---

       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, February 18, 2019, Vol. 20, No. 35

                           Headlines



I R E L A N D

AURIUM CLO V: Fitch Assigns B-(EXP)sf Rating to Class F Notes
CBOM FINANCE: Fitch Rates EUR500M Sr. Unsec. Eurobond Issue BB-


I T A L Y

BPER BANCA: Moody's Affirms Ba3 Issuer Rating, Outlook Now Pos.


R U S S I A

MTS BANK: Fitch Affirms LT IDR at BB-, Outlook Negative


S P A I N

SANTANDER EMPRESAS 3: Fitch Hikes Class D Notes Rating to BB+sf


S W E D E N

QUIMPER AB: Fitch Assigns B(EXP) Long-Term IDR, Outlook Stable
QUIMPER AB: S&P Assigns Preliminary 'B' LT ICR, Outlook Stable


T U R K E Y

TURK TELEKOM: S&P Affirms BB-/B Ratings on Improving Credit Ratios


U N I T E D   K I N G D O M

BREAKFAST CLUB: Future Remains Uncertain Despite Bank Lifeline
FLYBMI: Enters Administration, Cancels All Flights
HOLLYWOOD CINEMAS: Poor Trading Conditions Prompt Administration
INTERSERVE PLC: May Have to Pay GBP66MM to Lenders if Deal Fails
ITHACA ENERGY: Moody's Withdraws B3 CFR on Debt Repayment

MELTON RENEWABLE: Fitch Affirms Then Withdraws 'BB' LT IDR
MIZZEN MEZZCO: Fitch Affirms B+ Long-Term IDR, Outlook Stable
PATISSERIE VALERIE: Sells Baker & Spice Brand for GBP2.5MM
WYEVALE: Sells Third of Garden Centers, Averts Financial Default


X X X X X X X X

[*] BOND PRICING: For the Week February 11 to February 15, 2019

                           - - - - -


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

AURIUM CLO V: Fitch Assigns B-(EXP)sf Rating to Class F Notes
-------------------------------------------------------------
Fitch Ratings has assigned Aurium CLO V DAC notes expected ratings,
as follows:

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

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

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

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

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

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

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

Subordinated Notes: 'NR(EXP)sf'

Aurium V CLO DAC is a cash flow collateralised loan obligation
(CLO). Net proceeds from the notes will be used used to purchase a
portfolio of EUR400 million of mostly European leveraged loans and
bonds. The portfolio is actively managed by Spire Management, Ltd.
The CLO envisages a 4.5 year reinvestment period and an 8.5 year
weighted average life (WAL)

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

KEY RATING DRIVERS

'B' Portfolio Credit Quality: Fitch considers the average credit
quality of obligors to be in the 'B+'/'B' range. The Fitch-weighted
average rating factor (WARF) of the identified portfolio is 31.11
below the indicative maximum covenant WARF of 33 for assigning the
expected rating.

High Recovery Expectations: At least 90% of the portfolio comprises
senior secured obligations. Fitch views the recovery prospects for
these assets as more favourable than for second-lien, unsecured and
mezzanine assets. The Fitch-weighted average recovery rate (WARR)
of the current portfolio is 66.44 above the indicative maximum
covenant WARR of 63.5 for assigning the expected rating.

Portfolio Composition: The covenanted maximum exposure to the top
10 obligors for assigning the expected ratings is 20% of the
portfolio balance. The transaction also includes limits on maximum
industry exposure based on Fitch industry definitions. The maximum
exposure to the three largest (Fitch-defined) industries in the
portfolio is covenanted 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 4.4 year reinvestment period and includes reinvestment
criteria similar to other European transactions. Fitch's analysis
is based on a stressed-case portfolio with the aim of testing the
robustness of the transaction structure against its covenants and
portfolio guidelines.

Cash Flow Analysis: Up to 10.0% of the portfolio can be invested in
fixed-rate assets, while fixed-rate liabilities represent 4.5% of
the target par. Fitch modelled both 0% and 10.0% fixed-rate buckets
and found that the rated notes can withstand the interest rate
mismatch associated with each scenario.

RATING SENSITIVITIES

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

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

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

DATA ADEQUACY

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

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


CBOM FINANCE: Fitch Rates EUR500M Sr. Unsec. Eurobond Issue BB-
---------------------------------------------------------------
Fitch Ratings has assigned CBOM Finance PLC's EUR500 million 5.15%
five-year senior unsecured Eurobond issue a final long-term rating
of 'BB-'.

CBOM Finance PLC, an Irish SPV issuing the bonds, will be
on-lending the proceeds to Russia's Credit Bank of Moscow (CBM;
Long-Term Foreign- and Local-Currency Issuer Default Rating (IDRs)
'BB-'/Stable, Short-Term Foreign-Currency IDR 'B', Viability Rating
'b+', Support Rating '4' and Support Rating Floor 'B').

KEY RATING DRIVERS

The Eurobond's rating is in line with CBM's 'BB-' Long-Term IDR, as
the notes will represent unconditional, senior unsecured
obligations of the bank.

CBM's 'BB-' IDRs are one notch higher than the bank's VR,
reflecting Fitch's view that the risk of default on senior
obligations (the reference obligations which IDRs rate to) is lower
than the risk of the bank needing to impose losses on subordinated
obligations to restore its viability (which the VR rates to). This
is due to the large volume of junior debt (the additional Tier 1
perpetual and the Tier 2 subordinated debt), which amounted to
around 13% of IFRS risk-weighted assets at end-3Q18 and could be
used to restore solvency and protect senior debt holders in case of
a material capital shortfall at the bank.

The 'b+' VR reflects the bank's relatively big franchise, strong
pre-impairment profitability, decent core capitalisation, and
comfortable liquidity and funding profile. At the same time, the
rating factors in potential weakness in asset quality.

RATING SENSITIVITIES

The Eurobond's rating is linked to CBM's Long-Term IDR, which in
turn is sensitive to material strengthening/weakening of asset
quality and capitalisation.

The Long-Term IDR and senior debt ratings could be downgraded to
the level of the VR if the coverage of the bank's risky asset
exposures by its junior debt decreases significantly, increasing
the risk of losses for senior creditors in case of the bank's
failure.




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

BPER BANCA: Moody's Affirms Ba3 Issuer Rating, Outlook Now Pos.
---------------------------------------------------------------
Moody's Investors Service changed the outlook on the long-term
deposit and issuer ratings of BPER Banca S.p.A. (BPER) to positive
from negative. Concurrently, these ratings were affirmed at Baa3
and Ba3 respectively. Moody's also placed the b1 adjusted baseline
credit assessment (BCA) and and the long-term and short-term
deposit ratings of Unipol Banca S.p.A. (Unipol Banca) on review for
upgrade; the senior unsecured debt ratings were affirmed and the
outlook changed to positive from developing. The rating action
follows the announcement made by BPER on 8 February 2019 that its
board of directors had approved the acquisition of 100% of Unipol
Banca, while the sale to BPER was approved by the boards of Unipol
Banca's shareholders Unipol Group S.p.A. and UnipolSai
Assicurazioni S.p.A..

Moody's views the announcement as credit positive for both banks.
For BPER, Moody's expects the transaction to strengthen its
franchise in Italy, improve its asset quality, and create
opportunities for cost synergies, whilst having a marginal negative
impact on capital. As Unipol Banca will be fully integrated into
the BPER group after the acquisition is finalized, Moody's expects
its ratings and assessments to converge towards those of BPER.

RATINGS RATIONALE

BPER

BPER is the sixth largest Italian bank, with total assets of around
EUR71 billion at end-2018. The bank's standalone BCA of ba3 is
driven by sound capital and liquidity, mitigating its very large
stock of problem loans and low profitability. BPER expects to
finalize the acquisition of Unipol Banca in the third quarter of
2019 and the transaction would result in a balance sheet of over
EUR80 billion. BPER also announced the acquisition of its residual
stake in the subsidiary Banco di Sardegna of which BPER already
held 51% of the ordinary shares.

The acquisition of Unipol Banca will be achieved through a cash
payment of EUR220 million, while the acquisition of the residual
stake in Banco di Sardegna will be carried out though the issue of
33 million new BPER shares and EUR150 million of convertible
additional Tier 1 securities entirely taken up by the current
minority shareholder Fondazione Banco di Sardegna. BPER estimates
that the two transactions will have a negative impact on its Common
Equity Tier 1 ratio of 50 basis points, and that the pro-forma
fully phased-in CET1 ratio will thus decrease to 11.4% from 11.9%
at end-2018.

Moody's expects BPER's asset quality to improve with the
acquisition of Unipol Banca, given a pro-forma problem loan ratio
of 11.6% compared to 13.8% for BPER alone at end-2018. Unipol Banca
has undergone a material derisking process in the last two years,
its problem loan portfolio at end-2018 being almost exclusively
composed of unlikely-to-pay loans (rather than the inferior quality
bad loans), even though such loans still account for a relatively
high 9.6% of the gross loan book. The improvement in BPER's problem
loan ratio also includes the impact of the disposal of a portfolio
of around EUR1 billion of gross bad loans that BPER has agreed to
sell to Unipol Banca's current shareholder Unipol Gruppo S.p.A.
(Ba2 long-term issuer rating/Stable).

BPER expects to obtain material cost synergies from the integration
of Unipol Banca in the range of EUR85-EUR95 million per year,
mostly to be achieved through branch closures and staff reductions,
given that the two banks are based in the same region of Emilia
Romagna in north-east Italy. BPER's cost-income ratio is relatively
high at around 65% in 2018 and a successful streamlining of its
operating cost base and branch network would be credit positive by
enhancing the bank's capital generation potential. BPER also
expects to increase its deposit base to over EUR60 billion from the
current EUR50 billion.

UNIPOL BANCA

The b2 BCA of Unipol Banca reflects the bank's strengthened asset
risk and sound liquidity but also its modest capital and weak
profitability. Moody's does not expect to change the BCA until the
bank is merged into BPER.

The b1 adjusted BCA, currently benefiting from one notch of uplift
for affiliate support from Unipol Gruppo, together with the Ba1
long-term deposit rating and the Not-Prime short-term deposit
rating of Unipol Banca, were placed under review for upgrade. When
the transaction closes, Moody's expects Unipol Banca's creditors to
benefit from the greater financial strength of BPER and hence that
Unipol Banca's adjusted BCA and deposit ratings will likely be
aligned with BPER's BCA and deposit rating respectively. The senior
unsecured debt rating was affirmed at Ba3 as it is aligned with the
issuer rating of BPER.

OUTLOOK

The positive outlook on BPER's ratings reflects Moody's view of the
potential for an upgrade in the BCA and ratings if BPER
successfully integrates Unipol Banca while reducing its operating
cost structure and asset risk.

The outlook on the Ba3 senior unsecured rating of Unipol Banca was
changed to positive from developing, in line with the positive
outlook on the Ba3 issuer rating of BPER.

WHAT COULD CHANGE THE RATINGS UP

BPER's BCA could be upgraded if (1) the bank were able to
significantly reduce its stock of problem loans while maintaining
strong levels of capitalisation; and (2) showed a sustained
increase in profitability. An upgrade in the BCA would likely lead
to an upgrade of all ratings.

The ratings and assessments of Unipol Banca could be upgraded
following the completion of the acquisition by BPER. The senior
unsecured debt rating could be upgraded if after the transaction is
completed BPER's issuer rating is upgraded.

WHAT COULD CHANGE THE RATINGS DOWN

Given the positive outlook on BPER's ratings, a downgrade is
unlikely. However, BPER's BCA could be downgraded if: (1) problem
loans failed to decline materially; (2) the bank reported material
capital-eroding losses. A downgrade in the BCA would likely lead to
a downgrade of all ratings. The long-term ratings could also be
downgraded if the stock of bail-in-able debt fell faster than
anticipated, increasing loss-given-failure for creditors.

Given the positive outlook on Unipol Banca's senior unsecured
rating and the review for upgrade on the adjusted BCA and deposit
rating, a downgrade is unlikely. However, the ratings and
assessments could be confirmed at current level if the transaction
failed; a downgrade could result from (i) a downgrade of Unipol
Gruppo, (ii) lower likelihood of Unipol Gruppo parental support,
(iii) erosion of Unipol Banca's Common Equity Tier 1 ratio, (iv) a
continued reduction in the stock of senior debt that would increase
the loss given failure for this instrument.

LIST OF AFFECTED RATINGS

Issuer: BPER Banca S.p.A.

Affirmations:

Long-term Counterparty Risk Ratings, affirmed Baa3

Short-term Counterparty Risk Ratings, affirmed P-3

Long-term Bank Deposits, affirmed Baa3, outlook changed to Positive
from Negative

Short-term Bank Deposits, affirmed P-3

Long-term Counterparty Risk Assessment, affirmed Baa3(cr)

Short-term Counterparty Risk Assessment, affirmed P-3(cr)

Baseline Credit Assessment, affirmed ba3

Adjusted Baseline Credit Assessment, affirmed ba3

Long-term Issuer Rating, affirmed Ba3, outlook changed to Positive
from Negative

Senior Unsecured Medium-Term Note Program, affirmed (P)Ba3

Subordinate Regular Bond/Debenture, affirmed B1

Subordinate Medium-Term Note Program, affirmed (P)B1

Outlook Action:

Outlook changed to Positive from Negative

Issuer: Unipol Banca S.p.A.

Placed on review for upgrade:

Long-term Counterparty Risk Ratings, currently Ba1

Long-term Bank Deposits, currently Ba1, outlook changed to Rating
under Review from Positive

Long-term Counterparty Risk Assessment, currently Ba1(cr)

Adjusted Baseline Credit Assessment, currently b1

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

Short-term Counterparty Risk Ratings, currently NP

Short-term Bank Deposits, currently NP

Affirmations:

Baseline Credit Assessment, affirmed b2

Senior Unsecured Regular Bond/Debenture, affirmed Ba3, outlook
changed to Positive from Developing

Outlook Action:

Outlook changed to Rating under Review from Positive(m)

PRINCIPAL METHODOLOGY

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




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

MTS BANK: Fitch Affirms LT IDR at BB-, Outlook Negative
-------------------------------------------------------
Fitch Ratings has affirmed MTS Bank's (MTSB) Long-Term Issuer
Default Rating (IDR) at 'BB-' and Support Rating at '3'. The
Outlook is Negative. The agency has also upgraded MTSB's Viability
Rating (VR) to 'b+' from 'b'.

KEY RATING DRIVERS

IDRS AND SUPPORT RATING

The affirmation of MTSB's IDRs and Support Rating reflects Fitch's
view that the bank would likely be supported, in case of need, by
its shareholder, PJSC Mobile TeleSystems (MTS, BB+/Negative). In
Fitch's view, MTS will have a strong propensity to support the bank
given (i) its majority ownership, which recently increased to 95%
from 55%; (ii) strategic benefits from cooperation and synergies
between the bank and the telecom company, which may be realised
with increasing integration; (iii) shared brand; and (iv)
reputational considerations.

The two-notch difference between the ratings of MTS and MTSB
reflects (i) the subsidiary's limited franchise and therefore
strategic importance for the parent; (ii) so far limited, albeit
increasing, integration with the parent; and (iii) limited track
record of profitable performance.

The Negative Outlook on the bank mirrors that on its parent.

VR

The upgrade of MTSB's VR reflects the bank's improved credit
profile, mainly asset quality and profitability, as well as ample
liquidity. The rating also reflects MTSB's rather tight
capitalisation and poor cost efficiency, which constrains further
improvement of profitability.

Based on MTSB's preliminary 2018 IFRS accounts, Stage 3 loans
(including POCI loans) declined to 10.3% of gross loans at end-2018
from 16.2% as of 1 January 2018, due to write-offs of previously
provisioned problem loans. Stage 3 loans were comfortably (83.2%)
covered by specific loan loss allowances. Unreserved Stage 3 loans
equalled to a moderate 9.4% of Fitch Core Capital (FCC). Stage 2
loans (7.1% of gross loans) were reportedly performing and deemed
to be of moderate risk, in Fitch's view, except for one exposure,
which was equal to a modest 2.3% of FCC. Asset quality is supported
by a large share of low-risk assets on the balance sheet, mostly
represented by high-quality securities (35% of total assets at
end-2018).

Credit risk mainly stems from unsecured retail loans, which grew by
a rapid 73% in 2018 (although from a low base) and were equal to
50% of gross loans. Non-performing loans (NPLs) generation
(calculated as the net increase in NPLs plus write-offs divided by
average performing loans) in unsecured lending increased to 7.8% in
2018 from 5.7% in 2017, but should moderate due to improvements in
underwriting procedures made in mid-2018, as evidenced by
performance of recent loan generations.

MTSB's profitability is gradually recovering with a pre-impairment
operating profit at 3% of average earning assets in 2018 (1% in
2017). Net interest margin increased to 7.6% in 2018 from 6% in
2017 on the back of increased exposure to unsecured retail lending.
However, profitability is constrained by the bank's weak operating
efficiency (cost/income ratio exceeding 70%). As a result MTSB
showed a modest positive return on average equity (ROAE) of about
4% in 2018, although this was an improvement from a breakeven
performance a year ago.

MTSB's capitalisation is rather tight. The FCC ratio declined to
10% at end-2018 from 13% at end-2017, due to growth of
risk-weighted assets (RWAs) and IFRS 9 implementation. The
regulatory Tier 1 ratio stood at 8.7% at end-2018 with limited
headroom above the regulatory minimum requirement including buffers
(7.9% at end-2018, gradually increasing to 8.5% by end-2019).
Capitalisation should remain more or less stable, as the bank is
planning loan growth to be financed by a shrinking securities book,
while ROAE is projected to be in positive single-digits. The
presence of a stronger shareholder, which may provide capital for
growth, if needed, also reduces risks.

At end-2018, MTSB was mainly customer-funded (88% of total
liabilities) with a significant share of related-party accounts
(50% of total customer accounts), which are rather stable. MTSB's
liquidity position is comfortable, underpinned by investments in
securities. The liquidity buffer (cash, interbank placements and
unpledged securities net of wholesale debt repayments in the
upcoming 12 months) covered 47% of customer accounts (including
related parties) at end-2018. Even if some are unwound to fund loan
growth in 2019, liquidity should remain adequate.

RATING SENSITIVITIES

IDRS AND SUPPORT RATING

The bank's support-driven IDR could be downgraded if MTS is
downgraded or if it fails to provide timely and sufficient support,
if needed. It could be upgraded if MTS is upgraded or if
integration between the two entities increases significantly.

VR

A further upgrade of MTSB's VR would require (i) an extended track
record of reasonable asset quality, particularly in unsecured
retail lending, (ii) improved cost efficiency and therefore
stronger pre-impairment operating performance, (iii) improved
capitalisation either as a result of better earnings generation or
capital injections by MTS. The bank's ratings may come under
pressure from marked deterioration of asset quality leading to
capital erosion, if this is not promptly addressed by support from
MTS.

The rating actions are as follows:

Long-Term IDR affirmed at 'BB-', Negative Outlook

Short-Term IDR affirmed at 'B'

Viability Rating upgraded to 'b+' from 'b'

Support Rating affirmed at '3'




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

SANTANDER EMPRESAS 3: Fitch Hikes Class D Notes Rating to BB+sf
---------------------------------------------------------------
Fitch Ratings has upgraded FTA, Santander Empresas 3's class C
notes and affirmed the others, as follows:

EUR69 million class C (ISIN ES0337710042): affirmed at 'A+sf';
Outlook Stable

EUR70 million class D (ISIN ES0337710059): upgraded to 'BB+sf' from
'B+sf'; Outlook Positive

EUR45.5 million class E (ISIN ES0337710067): affirmed at 'CCsf';
Recovery Estimate (RE) revised to 75% from 40%

EUR45.5 million class F (ISIN ES0337710075): affirmed at 'Csf'; RE
0%

FTA Santander Empresas 3 is a granular cash flow securitisation of
a static portfolio of secured and unsecured loans granted to
Spanish small- and medium-sized enterprises by Banco Santander
S.A.

KEY RATING DRIVERS

Positive Performance Expectations

Santander Empresas 3 has shown a robust performance during the last
three years, underpinned by positive developments of the Spanish
economy over the last year. Over the last 12 months, the average 90
days plus delinquency level was 0.63%. As a result, Fitch assumed a
transaction benchmark probability of default of 2.3%, which is
below the Spanish country benchmark.

Increasing Credit Enhancement

Credit enhancement is building up due to the sequential
amortisation of the notes. During the last 12 months, credit
enhancement for the class C and D notes increased to 67.5% and
29.5%from 56.5% and 24.1% respectively. There is still no
outstanding principal deficiency since the last rating action a
year ago, while the cash reserve continues to build up and reached
EUR9 million from EUR6.5 million during the same period, providing
credit enhancement to the class C, D and E notes.

Payment Interruption Risk Cap

The notes are capped at 'A+sf' as the current level of the reserve
fund does not provide sufficient liquidity to the transaction to
cover for senior expenses and class C interest according to Fitch's
Structured Finance and Covered Bonds Counterparty Rating Criteria.


Class E and F Subordination

The affirmation of the class E and F notes reflects their
subordinated position on the capital structure. A default on the
class E notes is probable due to their low credit enhancement
(4.9%), which is only provided by the reserve fund. In turn, the
class F notes were initially issued to fund the reserve, which is
currently well below its initial balance of EUR45 million.
Accordingly, Fitch views a default of the class F notes as
inevitable as reflected by the 'Csf' rating.

RATING SENSITIVITIES

The large credit enhancement available to the class C notes makes
the rating fairly resilient to adverse changes in asset
assumptions. For the class D notes an increase of 25% in defaults
could result in a downgrade by one notch. A reduction of 25% in
recoveries would not have any impact on all the rated notes.

The class E and F notes' ratings are at a distressed level and are
therefore unlikely to be affected by a further deterioration of the
pool.

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

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

DATA ADEQUACY

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

Fitch did not undertake a review of the information provided about
the underlying asset pool ahead of the transaction's initial
closing. The subsequent performance of the transaction 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.



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

QUIMPER AB: Fitch Assigns B(EXP) Long-Term IDR, Outlook Stable
--------------------------------------------------------------
Fitch Ratings has assigned Nordic building products distributor
Quimper AB (Ahlsell AB) an expected Long-Term Issuer Default Rating
(IDR) of 'B(EXP)' with a Stable Outlook. Fitch has also assigned
expected instrument ratings of 'B+(EXP)'/'RR3'/54% to the group's
proposed SEK 16.3 billion first-lien term loan and SEK2,250 million
revolving credit facility, and of 'CCC+(EXP)'/'RR6'/0% to the
SEK3.9 billion second-lien term loan.

KEY RATING DRIVERS

Strong Business Profile: Fitch views Ahlsell's business profile as
solid, based on its position as the leading Nordic distributor of
installation products, tools and supplies to professional customers
as well as a solid number one market position in Sweden. Ahlsell
has good diversification of products, customers and suppliers,
although there is significant geographic concentration to Sweden.
The company's products are accessible through branches, an online
store and unmanned on-site solutions. Fitch views Ahlsell's
efficient logistics system as a competitive advantage with short
delivery lead-times throughout the Nordic region.

Growing Ahead of Market: Ahlsell has achieved its target of growing
faster than the market in the last four years. Acquisitions are a
key element in the company's growth strategy, although organic
growth has contributed around two-thirds of CAGR in recent years.
The acquisitions are typically smaller distributors or retailers
operating in niches within Ahlsell's product or geographic
segments. Fitch views the merger risks as limited due to the
targets' lower profitability and conservative acquisition
multiples, which together with the proven integration model,
usually positively impacts the company's leverage metrics.

Cyclical End Markets: Construction, industry and infrastructure
companies are Ahlsell's main customers. The company is therefore
exposed to cyclical markets. Ahlsell has benefited recently from a
favourable economic climate and a strong construction market in
Sweden. However, Fitch expects that the decrease in housing starts
in Sweden in 2018, which is expected to continue in 2019, will
pressure organic growth. Fitch believes this effect is mitigated by
Ahlsell's limited exposure (15% of sales) to new residential
construction, the company's scale and product diversification.

Temporarily Declining Profitability: Despite increasing revenues,
Ahlsell's profitability declined in 2018 and the resulting
Fitch-defined EBIT margin of 7.0% is commensurate with a 'B'
rating, albeit stronger than one of its main peers Rexel (not
rated) at 4.3%. The decline reflects acquisitions with lower
profitability, recent high growth in segments with a lower gross
margin, notably in the Norway operations, price increases from
suppliers and restructuring activities in Norway and Sweden. Fitch
forecasts a gradual improvement, based on higher operational
efficiency in Norway and Finland, the announced cost-savings
programme and a more favourable business mix.   

Resilient Free Cash Flow: Ahlsell has a good track record of
converting EBITDA into cash flow due to the asset-light nature of
the business and a clear focus on working capital management,
especially its inventory levels. This is to some extent reflected
in the funds from operations (FFO) margin, but more clearly in the
free cash flow (FCF) margin, which is supported by modest capex. In
2018, lower profitability pushed the FCF margin down to 2.9%, which
is similar to investment grade companies and which Fitch expects to
improve to between 3% and 4% in 2020-2021, given no expected
dividend payments and continued low capex. Fitch views good FCF as
critical for the rating given the expected high leverage.

High Leverage: Fitch views Ahlsell's expected post-acquisition FFO
gross leverage of 7.7x in 2019 as aggressive and this restricts the
rating. It is in the higher end of the peer group with only
Praesidiad (B-/Stable) and Officine Maccaferri S.p.A. (B-/Stable)
with leverage at similar levels. Fitch expects deleveraging to be
modest, with forecast FFO gross leverage falling to 6.6x in 2023
due to lack of amortisation, supported by expected higher
profitability. Fitch deems financial flexibility adequate for the
rating, with limited liquidity in 2019. The FFO fixed charge cover
is pressured by high cash interest payments, but is in line with
the rating.

DERIVATION SUMMARY

Ahlsell displays a solid business profile with market-leading
positions and strong diversification. It is somewhat weaker than
its peer Rexel, which has larger scale and broader geographical
spread with representation in Europe, North America and to a lesser
extent Asia. Ahlsell's business profile compares favourably with
other building products producers such as Praesidiad Group Ltd and
Officine Maccaferri S.p.A. benefiting from its significant scale,
end-market diversification and market position. Ahlsell's broad
product offering within different segments explains the higher
profitability and cash flow margins in comparison with Rexel.

Ahlsell's expected leverage is substantially higher than Rexel's
and more in line with Praesidiad and Maccaferri. Both Ahlsell and
Rexel show a high cash conversion ratio throughout the cycle,
resulting in resilient FCF and adequate financial flexibility
relative to cyclical industrial manufacturers or building products
producers in the same rating categories.

KEY ASSUMPTIONS

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

  - The acquisition of Ahlsell by Quimper is completed.

  - 4.2% revenue growth in 2019 and thereafter between 3.7% and
4.4% driven by long-term market supportive trends in Sweden, but
pressured by an expected slowdown in the Swedish construction
sector

  - Gradual margin improvement with EBITDA margin reaching 9.8% in
2023

  - Higher capex at 0.9% of revenues in 2019-2020 due to investment
  in the Swedish central warehouse, thereafter 0.7%

  - Fitch forecast acquisitions of about SEK200 million annually  

RATING SENSITIVITIES

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

  - FFO adjusted gross leverage sustainable below 6.0x

  - EBITDA margin consistently above 10%

  - Increased geographical diversification outside Sweden

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

  - FFO adjusted gross leverage sustainable above 8.0x

  - FCF margin below 1% on a sustained basis

  - FFO margin consistently below 4%

  - Aggressive acquisition pace with margin dilution as a result

RECOVERY ANALYSIS

Ahlsell has an asset light business model. Most of the assets, such
as logistic or distribution centres, are leased, while the core
tangible assets are tied to inventory and account receivables.
Fitch believes that the going-concern approach will be preferred in
a distressed scenario.

Fitch has taken into account the forward-looking EBITDA for 2019
under the Fitch base case as it includes already identified and
implemented cost savings as well as positive impacts from finalised
acquisitions that are likely to be delivered in 2019. Fitch applies
a discount of 25% to EBITDA.

An EBITDA multiple of 5x has been used, reflecting the cyclicality
of the business and the low valuation in the market's cyclical
downturn. After deduction of 10% for administrative claims, Fitch
forecasts the first-lien debt holders would be able to recover
approximately 54% of the debt face value, leading to an instrument
rating of 'B+(EXP)'/'RR3'/54%. The expected recovery on the
second-lien debt is 'CCC+(EXP)'/'RR6'/0%

LIQUIDITY AND DEBT STRUCTURE

Sufficient Liquidity: The ratings assume that the new financing
structure including a 6.5-year SEK2,250 million multi-currency
revolving credit facility is in place. At end-2019, Fitch forecasts
the readily available cash and cash equivalents at an adequate
SEK1,072 million. Combined with Ahlsell's strong FCF compared with
its peers and limited seasonal working capital needs, Fitch views
liquidity as sufficient.

QUIMPER AB: S&P Assigns Preliminary 'B' LT ICR, Outlook Stable
--------------------------------------------------------------
Private-equity firm CVC Capital Partners (CVC) is taking Ahlsell AB
(Ahlsell, the company) private and, as part of this transaction,
Ahlsell plans to raise new debt and refinance its capital
structure.

Ahlsell is a leading Nordic distributor of installation products,
tools, and supplies.

S&P Global Ratings is assigning preliminary 'B' long-term issuer
credit rating to Quimper AB, Ahlsell's intermediate parent
company.

S&P said, "At the same time, we are assigning our preliminary 'B'
issue rating to the proposed Swedish krone (SEK) 16.3 billion
first-lien term loan to be issued by Quimper, with a recovery
rating of '3', reflecting our expectation of 60% recovery in the
event of a payment default.

"Finally, we are assigning a preliminary 'CCC+' issue rating to the
proposed SEK3.9 billion second-lien term loan. The recovery rating
on this proposed instrument is '6', indicating our expectation of
no recovery in the event of a payment default.

"The preliminary 'B' rating reflects our view of Ahlsell's regional
leader position, with robust operating margins but also its
relatively limited addressable market compared with that of peers,
and exposure to the cyclical construction sector. It also reflects
the company's highly leveraged financial profile, and our view that
the new owners could also display an increased tolerance for higher
leverage and a less conservative financial policy, increasing the
potential for higher shareholder returns in the future."

On Dec. 11, 2018, Quimper, a private limited liability company
invested by CVC, announced a public offer to the shareholders of
Ahlsell to tender all their shares in Ahlsell to Quimper at a price
of SEK55 in cash per share. As part of this acquisition, the
company plans to raise a SEK16.3 billion first lien term loan and a
SEK3.9 billion second-lien term loan. The contemplated structure
would also include a SEK2.25 billion revolving credit facility
(RCF), undrawn at closing.

CVC already owned Ahlsell from 2012 until 2016, when it conducted
an initial public offering. CVC then kept a meaningful exposure to
Ahlsell through Keravel S.a.r.l., which held 25% of the company's
shares as of year-end 2018. Since the IPO, Ahlsell has expanded
rapidly through organic growth and bolt-on acquisitions.

S&P said, "Our assessment of a fair business risk profile
incorporates our view of Ahlsell's leading position in the Nordic
distribution business, especially in Sweden where it has an
estimated market share of about 30%. With presence in three
segments (HVAC, electrical, and tool and supplies), the company has
an extended and complementary product offering for customers,
mainly composed of installers and industrial and construction
firms. Ahlsell has a clear acquisitive strategy, having made 46
acquisitions in the last 10 years, and the company has been able to
integrate them generally within six months. We believe that Ahlsell
will continue to make bolt-on acquisitions. Recently, Ahlsell's
activity also expanded through its private label initiative (own
brands developed in cooperation with selected suppliers) and
digitalization, with e-commerce now representing 28% of sales."

Efficient logistics, centralized warehousing, and coordinated
purchasing across markets support the group's operating
efficiencies. S&P also notes the company's efforts to improve its
pricing strategy and control costs. This enables the company to
maintain robust profitability, with S&P Global Ratings-adjusted
EBITDA margins of around 10%-11%.

On the other hand, Ahlsell generates about 30% of its revenues from
new building construction, a segment that can be significantly
affected by weak economic conditions and declining consumer
confidence, and which is more cyclical than the renovation end
market. S&P said, "We also note that Ahlsell remains significantly
exposed to the Swedish market, with around 90% of EBITDA coming
from this country, at a time when its economy may slow and new
construction activity decrease. Furthermore, our business risk
profile assessment reflects our view of the fragmented nature of
the distribution business, where barriers to entry are relatively
lower than for typical heavy material players. We also take into
account Ahlsell's intermediate size and the limited scale of its
addressable market compared with global peers (for example, Rexel
or WESCO)."

S&P said, "With adjusted debt to EBITDA of about 6.5x over
2019-2020, we view Ahlsell's financial risk profile as highly
leveraged. Our assessment is also constrained by the company's
private-equity ownership by CVC. That said, we project positive
operating cash flow of at least SEK1.5 billion on a recurring basis
in the coming years, supported by robust EBITDA margins. While
interest expenses will significantly increase following the new
debt structure, we currently project EBITDA interest coverage of
over 2.5x for 2019-2020. In addition, Ahlsell operates a relatively
asset-lite business, with capital expenditure (capex) being
slightly less than 1% of revenues, in line with other distributors
and reflecting the management of its distribution network under
operating leases. We adjust Ahlsell's debt mainly for operating
leases, affecting our debt figures by about SEK2.4 billion. In
addition, we do not deduct cash from debt in our calculation, owing
to Ahlsell's private-equity ownership.

"The final ratings will depend on our receipt and satisfactory
review of all final documentation and final terms of the
transaction. The preliminary ratings should therefore not be
construed as evidence of the final ratings. If we do not receive
the final documentation within a reasonable time, or if the final
documentation and final terms of the transaction depart from the
materials and terms reviewed, we reserve the right to withdraw or
revise the ratings. Potential changes include, but are not limited
to, utilization of the proceeds, maturity, size and conditions of
the facilities, financial and other covenants, security, and
ranking.

"The stable outlook reflects our view that Ahlsell will continue to
grow organically and through bolt-on acquisitions, and post solid
EBITDA margins of 10%-11%, with S&P Global Ratings-adjusted debt to
EBITDA of 6x-7x in 2019-2020.

"We could lower the rating if the group experienced poor
operational results and increasing volatility of profitability due
to pricing pressure and weakening in underlying markets, such that
adjusted debt to EBITDA remains consistently above 7x or EBITDA
interest coverage falls below 2x. A downgrade could also stem from
large debt-funded acquisitions or increased shareholder returns.

"In our view, the probability of an upgrade over our 12-month
rating horizon is limited, given the group's high leverage and
potentially aggressive financial policy from CVC, the private
equity sponsor. We could raise the rating if the group were to post
adjusted debt to EBITDA sustainably below 5x and funds from
operations (FFO) to debt consistently above 12%. In addition, a
strong commitment from CVC to maintain leverage at a level
commensurate with a higher rating would be important in any upgrade
considerations."




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

TURK TELEKOM: S&P Affirms BB-/B Ratings on Improving Credit Ratios
------------------------------------------------------------------
S&P Global Ratings is affirming its 'BB-/B' ratings on Turk Telekom
and is assigning its 'BB-' issue rating to the company's proposed
U.S. dollar-denominated benchmark-size senior unsecured notes.

The affirmation reflects the improved Turkish lira (TRY) against
the U.S. dollar, coupled with Turk Telekom's focus on cost
efficiency. These efforts translate to better free cash flow
generation and debt to EBITDA. S&P also incorporates into its
analysis its ratings on Turkey (unsolicited, foreign currency
B+/Stable/B, local currency BB-/Stable/B).

The lira has stabilized since August 2018, ending the year at
TRY5.3 for $1, stronger than our previous forecast of TRY6.90:$1.
This led S&P to revise its foreign exchange assumptions by about
15%-25% for 2019-2020, and S&P anticipates it will positively
affect projections of Turk Telekom's debt and capital expenditures
(capex), since the majority of the company's debt and about 50% of
its capex are denominated in U.S. dollars and euros.

S&P said, "Although inflationary pressure persists (S&P Global
Ratings' assumption for consumer price index (CPI) growth to peak
at about 20% in 2019, before tapering off to less than 10% in
2021), we expect Turk Telekom will likely maintain relatively
stable margins of around 37% (as adjusted by S&P Global Ratings)
throughout our forecast period. This is mainly since we expect the
company's focus on cost efficiency, especially on the commercial
costs, to offset the inflationary pressures. We continue to expect
Turk Telekom will have stronger free operating cash flow (FOCF)
generation than its peer Turkcell, mainly thanks to the former's
leading position in the higher-margin fixed segment position.
As a result, we now expect adjusted FOCF to debt will exceed 10%
and adjusted debt to EBITDA will fall to about 2x from 2019. This
compares with FOCF to debt between 10% and 15% and debt to EBITDA
between 2.0x-2.5x for 2019 in our previous forecast (debt to EBIDTA
stood of 2.4x in 2018).

"Our views of Turk Telekom's business risk profile and our ratings
above the sovereign assessment are unchanged. In addition, the
recent ownership change has no impact on our view at this time,
since we consider that Turk Telekom's articles of association
constrain the special purpose vehicle's influence on Turk Telekom's
dividend policy. We still expect a subsequent change in ownership
of Turk Telekom at some point but have no details about timing or
potential implications of a longer-term shareholder, which we would
assess once it takes place. For more details, see our full analysis
"Turk Telekom," published Dec. 12, 2018, on RatingsDirect.

"The stable outlook reflects our stable outlook on Turkey and our
expectation that Turk Telekom will maintain solid operational
performance. Our current assessment of Turk Telekom's stand-alone
credit profile incorporates our expectation that, in 2019, the
company's adjusted debt-to-EBITDA ratio will remain below 2.25x and
FOCF to debt will exceed 10%.

"A negative rating action on the sovereign could trigger the same
action on Turk Telekom. We could also downgrade Turk Telekom if we
revised down our T&C assessment on Turkey, due to deterioration in
Turkish corporations' access to domestic and external liquidity, or
if we believed the business risk of operating in Turkey had
materially increased.

"We could upgrade Turk Telekom if we took the same action on Turkey
and revised up the T&C assessment."

Turk Telekom is a former incumbent telecom operator and provides
integrated telecommunication and technology services to residential
and commercial customers, primarily in Turkey. It predominantly
offers fixed-line telephony, broadband Internet, TV, corporate
data, and mobile telephony services, as well as infrastructure and
wholesale voice and data services. As of Dec. 31, 2018, Turk
Telekom reported 9.9 million fixed-voice lines, 10.9 million
broadband internet subscribers, and 21.5 million mobile
subscribers.

In December 2018, Turk Telekom announced the completion of the
transfer of the shares from Ojer Telekomünikasyon A.S's ("OTAS"),
which owned 55% of the shares, to Levent Yapilandirma Yonetimi A.S.
(LYY). LYY is a special purpose vehicle owned by the group of
lenders of OTAS, including Akbank (35.6%; not rated), Turkiye
Garanti Bankasi (22.1%; B+/Stable/--), and Turkiye Is Bankasi
(11.6%; B+/Negative/B). The Turkish government (including the
Turkish Wealth Fund) holds a 31.7% stake in Turk Telekom.




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

BREAKFAST CLUB: Future Remains Uncertain Despite Bank Lifeline
--------------------------------------------------------------
Oliver Gill and Jack Torrance at The Telegraph report that the
future of celebrity casual dining favorite The Breakfast Club
remains in doubt despite a stay of execution on a
multimillion-pound loan.

According to The Telegraph, the company is in a race against time
to restructure its debts against the backdrop of an uncertain
outlook for the casual dining sector.

Parent company Catsteps Cafes breached banking terms on a GBP2.2
million debt owed to Santander, according to recently filed
accounts, but following inquiries by The Sunday Telegraph,
Santander has agreed to forgive the defaults, The Telegraph
discloses.

Meanwhile, questions remain as to why investors were not alerted to
the default in marketing material for a failed crowdfunding
campaign last autumn, The Telegraph notes.




FLYBMI: Enters Administration, Cancels All Flights
--------------------------------------------------
Reuters reports that British regional airline Flybmi has gone into
administration and has cancelled all flights with immediate effect,
the company said in a statement on Feb. 16, blaming Brexit
uncertainty as one of the reasons for its collapse.

According to Reuters, a spokesperson for British Midland Regional
Ltd said the company had taken the decision due to increased fuel
and carbon costs and to uncertainty arising from Britain's plans to
leave the European Union on March 29.

Spikes in fuel and carbon costs had undermined efforts to move the
airline into profit, Reuters discloses.

"Current trading and future prospects have also been seriously
affected by the uncertainty created by the Brexit process, which
has led to our inability to secure valuable flying contracts in
Europe and lack of confidence around bmi's ability to continue
flying between destinations in Europe," Reuters quotes the company
as saying.

Flybmi, based in the English East Midlands, operates 17 planes
flying to 25 European cities.  It employs 376 people in Britain,
Germany, Sweden and Belgium.

HOLLYWOOD CINEMAS: Poor Trading Conditions Prompt Administration
----------------------------------------------------------------
Business Sale reports that Hollywood Cinemas, a chain of East
England cinema, has been forced into administration after 30 years
of business, citing poor trading conditions throughout the year as
the reason for the company's downfall.

The company, which ran its franchise through three venues in
Dereham, Norwich and Great Yarmouth, has ceased its trading
operations and called in insolvency practitioners Parker Andrews to
handle the administration process, Business Sale relates.  Its
partner, Nick Cusack -- Nick.Cusack@parkerandrews.co.uk -- has been
assigned as the lead administrator, Business Sale discloses.

Accoridng to Business Sale, Hollywood Cinema's director, Trevor
Wicks, noted a number of factors which contributed to the eventual
administration of the cinema chain, including: "a very poor 2018
with the 'Beast from the East' in winter, the World Cup and the
long, hot summer, plus high levels of competition in the local area
and a number of poor-performing films in recent months."

Potential buyers are invited to express their interest immediately,
with the option of purchasing the Great Yarmouth or Norwich cinemas
to operate under new ownership, Business Sale states.

INTERSERVE PLC: May Have to Pay GBP66MM to Lenders if Deal Fails
----------------------------------------------------------------
Sangameswaran S and Noor Zainab Hussain at Reuters, citing Sky
News, report that troubled outsourcing group Interserve would have
to pay GBP66 million immediately to lenders if its largest
shareholder Coltrane blocks the debt restructuring deal and removes
some board members.

Sky News said in a report on Feb. 14, the company will also have to
repay "tens of millions of pounds" if its Chief Financial Officer
Mark Whiteling is removed from the board, Reuters relates.

In a bid to avert a Carillion-style collapse, Interserve had
revealed plans of a rescue deal that will see lenders take control
of the company by swapping millions of pounds worth of debt for new
shares, Reuters recounts.

According to Reuters, under the deal, Interserve would cut debt by
more than half to about GBP275 million after creditors wrote off
loans in return for new equity worth 97.5% of the share capital.

Interserve had also said that Coltrane Master Fund had called for
eight of the company's directors to be removed, while it had kept
its support for Chief Executive Debbie White, Reuters notes.

ITHACA ENERGY: Moody's Withdraws B3 CFR on Debt Repayment
---------------------------------------------------------
Moody's Investors Service withdrew the B3 corporate family rating
(CFR) and the B3-PD probability of default rating (PDR) and the
stable outlook of Ithaca Energy Limited ("Ithaca") following
repayment of the rated debt.

RATINGS RATIONALE

Ithaca's rated debt was repaid on October 17, 2018, following the
completion of the company's debt refinancing.



MELTON RENEWABLE: Fitch Affirms Then Withdraws 'BB' LT IDR
----------------------------------------------------------
Fitch Ratings has affirmed Melton Renewable Energy UK Limited's
(previously PLC) (MRE) Long-Term Issuer Default Rating (IDR) at
'BB' with Stable Outlook and has simultaneously withdrawn the
rating after the senior secured notes -- rated 'BB' -- were
redeemed early. Fitch has chosen to withdraw the ratings of MRE for
commercial reasons.

KEY RATING DRIVERS

The rating affirmation reflects Fitch's view on the refinanced
capital structure, updated contracted position and forward power
price curve of the renewable power producer supporting expected
free cash flow generation and adequate credit metrics.

DERIVATION SUMMARY

The closest peer Drax Group Holdings Limited, rated 'BB+', is
significantly larger and has substantially lower expected gearing
on funds from operations (FFO) adjusted net leverage averaging 1.3x
for 2018-21 (2.5x post-acquisition of Scottish Power generation
assets) compared with MRE's forecast 2.8x for financial year to
June 2019-22. Expected average forecast FFO fixed charge cover is
8.0x (5.7x post-acquisition) vs. 6.9x for MRE. Better fuel
diversification and lower supply chain risk, which were MRE's
rating strengths vs. Drax last year, are no longer valid following
the latter's generation asset acquisition. Another UK peer,
Viridian Group Investments Limited, rated 'B+'/Negative, earns
around 25% from wind, but has higher FFO adjusted net leverage
averaging 4.3x for the financial year to 2019-22 and lower FFO
fixed charge cover of 3.2x.


MIZZEN MEZZCO: Fitch Affirms B+ Long-Term IDR, Outlook Stable
-------------------------------------------------------------
Fitch Ratings has affirmed Mizzen Mezzco Limited's (MML) Long-Term
Issuer Default Rating (IDR) at 'B+'. The Outlook is Stable. Fitch
has also affirmed the GBP189 million senior notes issued by MML's
wholly-owned subsidiary, Mizzen Bondco Limited (MBL), at
'B-'/'RR6'.

KEY RATING DRIVERS

IDR AND SENIOR DEBT

MML is the parent and consolidating entity for a group of
companies, which includes as its principal operating subsidiary
Premium Credit Ltd (PCL), the largest provider of instalment
finance for personal and business insurance premiums in the UK and
Ireland. As a result, MML's credit profile is driven both by the
financial performance of PCL and by MML's capacity to upstream
dividends from PCL to service debt elsewhere within the group,
including bond issuer MBL. Dividends from PCL represent the only
material source of income for the rest of the group.

The Long-Term IDR of MML is principally constrained by its
leverage. Consolidated shareholders' equity is negative and
internal capital generation is low, as most net income is
distributed in dividends to companies higher up the private equity
ownership structure, rather than retained within the MML group. The
lack of capital buffer with which to protect against unexpected
events is, however, mitigated by the generally low-risk nature of
PCL's lending and the subsidiary's positive recurring earnings and
cash generation.

In September 2018, PCL was subject to a targeted third-party cyber
attack. The company has confirmed that (to the best of its
knowledge) it did not experience any data loss, but the incident
caused an interruption to business while core systems were taken
offline to protect their integrity. MML reported a negative one-off
impact on EBITDA from the incident of GBP2.5 million in 3Q18 and
expectation of incurring a further GBP1.8 million of associated
costs thereafter. Remedial work in conjunction with independent
advisors should lead to increased IT robustness, but the episode
highlights the inherent operational risks within a business
handling large volumes of customer data.

In 9M18 MML reported profit before tax of GBP10 million, 60.8%
below the equivalent prior- year period. The reduction reflected
lower net advances following the loss of certain broker contracts
amid market consolidation in 2017, somewhat larger net credit
losses and the effects of the cyber incident. Over the longer term,
however, profitability has been fairly resilient through the cycle,
with low impairments relative to finance and leasing company
benchmarks, reflecting the small-ticket, short-term nature of
receivables and the inherent need of customers to maintain their
insurance cover.

PCL's recovery record in the event of payment default is also
strong, supported by a large proportion of the company's lending
being recourse-based. Earnings lack diversification, but the sector
is concentrated between two main operators, and upfront IT costs
and the length of many intermediary relationships offer significant
barriers to entry.

MML is reliant on the wholesale markets for its funding. The
majority of consolidated debt represents PCL's operational funding,
which is securitisation-driven, encumbering the majority of its
assets. However, management has in recent years reduced costs and
extended maturities, adding approximately GBP600 million of
asset-backed notes in 2017, leading to a more diversified investor
pool. Liquidity is supported by the short-term maturity of PCL's
receivables, which on average mature significantly faster than the
company's liabilities.

PCL's operations are principally in the UK. While the UK political
environment is presently uncertain, the Outlook on MML's Long-Term
IDR remains Stable as Fitch does not expect material adverse impact
on PCL's operations from Brexit. The business model facilitates the
spreading of payments, particularly for insurance, which for most
customers is a high priority purchase. PCL's Irish business is
separately regulated by the Central Bank of Ireland, and does not
give rise to passporting issues.

MBL's senior notes are rated two notches below MML's Long-Term IDR,
in line with their 'RR6' Recovery Rating. The low recovery
expectations are mainly driven by the notes' structural
subordination to PCL's securitisation funding, which encumbers the
majority of the company's receivables.

RATING SENSITIVITIES

IDR AND SENIOR DEBT

MML's Long-Term IDR is sensitive to changes in the holding
company's capitalisation and leverage, both in relation to the
volume of non-operational debt MML holds, which is reliant on PCL's
dividends for servicing, and the extent to which it then
distributes residual earnings further up its ownership structure.

Negative rating pressure could also result from material loss of
intermediary relationships, thereby reducing market share and
revenue, or from increased risk appetite, for example through a
significant increase in appetite for non-recourse lending.

Materially lower leverage, combined with sustained profitability
and funding visibility, could lead to a positive rating action in
the medium- to long-term.

The rating of MBL's senior notes is primarily sensitive to changes
in their anchor rating, MML's Long-Term IDR. Lower levels of
encumbrance could have a positive impact by improving recovery
prospects for bondholders.


PATISSERIE VALERIE: Sells Baker & Spice Brand for GBP2.5MM
----------------------------------------------------------
Ravender Sembhy at The Telegraph reports that administrators to
stricken cake chain Patisserie Valerie have sold off Baker & Spice,
one of the firm's sister brands, to the Department of Coffee &
Social Affairs for GBP2.5 million.

Baker & Spice has five stores in Belgravia, Chelsea, Maida Vale,
Oxford and within Selfridges, The Telegraph discloses.

The deal was agreed the day after KPMG announced that 96 stores
contained within the main Patisserie Valerie business had been sold
in management buy-out backed by Irish private equity firm Causeway
Capital Partners and, in a separate transaction, food wholesaler AF
Blakemore & Son had picked up all 21 stores of the Philpotts
subsidiary, The Telegraph relates.

The two brands fetched a combined GBP13 million and the deals
safeguarded nearly 2,000 jobs, The Telegraph states.

Patisserie Valerie, which was chaired by businessman Luke Johnson,
was put up for sale last month after collapsing following the
discovery of fraudulent activity in its accounts, The Telegraph
recounts.

KPMG has already closed 70 stores, resulting in 920 redundancies,
notes The Telegraph.


WYEVALE: Sells Third of Garden Centers, Averts Financial Default
----------------------------------------------------------------
Ashley Armstrong at The Telegraph reports that struggling garden
center chain Wyevale has narrowly escaped financial default after
scrambling to sell off a third of its garden centers.

The Terra Firma-backed chain has offloaded 49 of its centers,
leaving it with just 99, as it came close to breaching its bank
covenants, The Telegraph discloses.

The private equity firm put the business up for sale in May but an
attempt to find a buyer for the entire company floundered, The
Telegraph recounts.  Instead, Terra Firma instructed Christie & Co
to sell off the centers piece-by-piece in the hope that they would
fetch a higher price, The Telegraph notes.

According to The Telegraph, in its latest accounts the company
warns that there is a "material uncertainty" that its liabilities
can be met if more garden centers aren't sold.





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

[*] BOND PRICING: For the Week February 11 to February 15, 2019
---------------------------------------------------------------
Issuer                       Coupon  Maturity  Currency Price
------                       ------  --------  -------- -----
Vallourec SA                   6.62510/15/2022   EUR   65.685
Banca Monte dei Paschi di Si   5.375 1/18/2028   EUR   47.626
Vallourec SA                   2.250 9/30/2024   EUR   55.246
Thomas Cook Finance 2 PLC      3.875 7/15/2023   EUR   69.015
Astaldi SpA                    7.125 12/1/2020   EUR   23.322
Vallourec SA                   6.37510/15/2023   EUR   64.041
Senvion Holding GmbH           3.87510/25/2022   EUR   52.631
Distribuidora Internacional    0.875  4/6/2023   EUR   70.873
Fuerstenberg Capital II GmbH   5.625             EUR   52.092
Nyrstar Netherlands Holdings   8.500 9/15/2019   EUR   25.088
Casino Guichard Perrachon SA   3.992             EUR   68.187
La Financiere Atalian SASU     4.000 5/15/2024   EUR   74.568
Moby SpA                       7.750 2/15/2023   EUR   36.442
Salini Impregilo SpA           1.75010/26/2024   EUR   72.318
Vallourec SA                   4.125 10/4/2022   EUR    3.770
Debenhams PLC                  5.250 7/15/2021   GBP   51.861
Grupo Antolin-Irausa SA        3.375 4/30/2026   EUR   73.801
Nostrum Oil & Gas Finance BV   8.000 7/25/2022   USD   59.587
Aegon NV                       0.463             EUR   68.386
Sarens Finance Co NV           5.875  2/5/2022   EUR   72.168
Greenyard Fresh NV             3.75012/22/2021   EUR   63.834
Rallye SA                      4.371 1/23/2023   EUR   68.728
Aldesa Financial Services SA   7.250  4/1/2021   EUR   57.366
Casino Guichard Perrachon SA   1.782             EUR   43.569
Ageasfinlux SA                 1.042             EUR   54.098
La Financiere Atalian SASU     5.125 5/15/2025   EUR   74.603
Ajecorp BV                     6.500 5/14/2022   USD   74.392
Banque Federative du Credit    0.979             EUR   70.308
New Look Secured Issuer PLC    6.500  7/1/2022   GBP   29.455
Cooperativa Muratori & Cemen   6.875  8/1/2022   EUR    7.379
Holdikks SAS                   6.750 7/15/2021   EUR   15.000
Intralot Capital Luxembourg    6.750 9/15/2021   EUR   70.917
Cooperativa Muratori & Cemen   6.000 2/15/2023   EUR    7.250
Garfunkelux Holdco 2 SA       11.000 11/1/2023   GBP   73.186
Intralot Capital Luxembourg    5.250 9/15/2024   EUR   58.750
Boparan Finance PLC            4.375 7/15/2021   EUR   74.470
Teva Pharmaceutical Finance    4.100 10/1/2046   USD   72.246
Obrascon Huarte Lain SA        4.750 3/15/2022   EUR   55.018
Galapagos Holding SA           7.000 6/15/2022   EUR   17.750
ING Groep NV                   0.510             EUR   73.376
Aegon NV                       2.817             USD   72.145
Yasar Holding AS               8.875  5/6/2020   USD   61.716
Agrokor dd                     9.875  5/1/2019   EUR   18.967
FF Group Finance Luxembourg    1.750  7/3/2019   EUR    4.733
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   68.881
Ensco PLC                      5.750 10/1/2044   USD   65.497
AXA SA                         1.020             EUR   71.592
Caisse Federale du Credit Mu   1.102             EUR   70.370
Nostrum Oil & Gas Finance BV   7.000 2/16/2025   USD   58.523
Econocom Group SA/NV           0.500  3/6/2023   EUR    6.777
Rallye SA                      5.250  2/1/2022   EUR   74.000
BNP Paribas Fortis SA          1.689             EUR   75.035
Obrascon Huarte Lain SA        5.500 3/15/2023   EUR   54.663
BNP Paribas SA                 0.975             EUR   62.000
Kirk Beauty One GmbH           8.750 7/15/2023   EUR   64.813
AXA SA                         1.120             EUR   74.051
Rallye SA                      3.250  2/8/2024   CHF   70.833
Mitsubishi UFJ Investor Serv   4.18412/15/2050   EUR   51.373
AXA SA                         2.804             USD   72.162
AXA SA                         1.090             EUR   72.998
Astaldi SpA                    4.875 6/21/2024   EUR   20.064
Offshore Drilling Holding SA   8.375 9/20/2020   USD   50.361
Neopost SA                     3.375             EUR   53.708
Constellation Oil Services H   9.500 11/9/2024   USD   31.650
Korian SA                      2.500             EUR   42.233
Steinhoff Europe AG            1.875 1/24/2025   EUR   66.540
Banco Santander SA             1.054             EUR   69.185
Rothschilds Continuation Fin   0.900             EUR   70.744
Galapagos SA/Luxembourg        5.375 6/15/2021   EUR   72.507
Fuerstenberg Capital Erste G   1.319             EUR   50.250
Air Berlin PLC                 8.250 4/19/2018   EUR    2.171
Immigon Portfolioabbau AG      6.082             EUR   19.040
Nyrstar NV                     5.000 7/11/2022   EUR   24.673
Pizzaexpress Financing 1 PLC   8.625  8/1/2022   GBP   49.806
La Financiere Atalian SASU     6.625 5/15/2025   GBP   74.112
Maisons du Monde SA            0.125 12/6/2023   EUR   43.735
CNP Assurances                 0.801             EUR   70.700
Banque Federative du Credit    1.228             EUR   70.253
EA Partners I BV               6.875 9/28/2020   USD   58.750
AXA SA                         3.000             USD   72.466
Boparan Finance PLC            5.500 7/15/2021   GBP   74.436
Steinhoff Finance Holding Gm   1.25010/21/2023   EUR   43.056
EA Partners II BV              6.750  6/1/2021   USD   50.667
VIEO BV                        6.750  9/7/2020   EUR   63.700
New Look Senior Issuer PLC     8.000  7/1/2023   GBP    1.925
Hema Bondco II BV              8.500 1/15/2023   EUR   67.316
Credit Agricole SA             0.711             EUR   73.260
FF Group Finance Luxembourg    3.250 11/2/2021   CHF    7.000
Aegon NV                       1.425             NLG   67.112
KCA Deutag UK Finance PLC      9.625  4/1/2023   USD   72.511
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   68.750
Banco BPM SpA                  1.571             EUR   73.433
HSBC Bank PLC                  3.126             USD   70.468
Rothschild & Co Continuation   2.875             USD   60.754
Agrokor dd                     8.875  2/1/2020   USD   20.000
Banco Espirito Santo SA        4.000 1/21/2019   EUR   30.308
BNP Paribas SA                 2.669             USD   63.867
Bourbon Corp                   6.446             EUR    4.060
Air Berlin PLC                 6.750  5/9/2019   EUR    1.979
Societe Generale SA            2.962             USD   64.450
Genfit                         3.50010/16/2022   EUR   25.249
Portugal Telecom Internation   4.625  5/8/2020   EUR    1.600
New Look Secured Issuer PLC    4.500  7/1/2022   EUR   28.688
Galapagos SA/Luxembourg        4.439 6/15/2021   EUR   72.507
Constellation Oil Services H   6.250 11/9/2019   USD   18.051
HSBC Bank PLC                  2.875             USD   70.359
Avangardco Investments Publi  10.00010/29/2018   USD   20.067
Kudelski SA                    1.500 9/27/2024   CHF   74.347
Johnston Press Bond Plc        8.625  6/1/2019   GBP   46.447
ADLER Real Estate AG           2.500 7/19/2021   EUR   15.647
Rickmers Holding AG            8.875 6/11/2018   EUR    1.839
Grupo Isolux Corsan SA         6.00012/30/2021   EUR    0.291
Scandinavian Airlines System   0.625             CHF   30.071
OAS Investments GmbH           8.25010/19/2019   USD    0.071
Credit Mutuel Arkea SA         0.857             EUR   71.658
Nexity SA                      0.250  3/2/2025   EUR   64.922
Grupo Isolux Corsan SA         0.25012/30/2021   EUR    0.100
Agrokor dd                     9.125  2/1/2020   EUR   19.027
Scholz Holding Gmbh            8.50012/31/2019   EUR    0.689
Mitsubishi UFJ Investor Serv   3.94212/30/2099   EUR    4.844
Hamon & CIE SA                 5.500 1/30/2020   EUR   50.370
Nexity SA                      0.125  1/1/2023   EUR   65.013
NIBC Bank NV                   2.955             USD   68.600
Caixa Terrassa Societat de P   1.025             EUR   70.382
Bank Otkritie Financial Corp  10.000 4/26/2019   USD   15.228
Privatbank CJSC Via UK SPV C  10.250 1/23/2018   USD   19.068
FIGEAC-AERO                    1.12510/18/2022   EUR   23.505
Portugal Telecom Internation   5.000 11/4/2019   EUR    2.202
UkrLandFarming PLC            10.875 3/26/2018   USD   13.381
Portugal Telecom Internation   4.500 6/16/2025   EUR    1.024
Banco Santander SA             1.095             EUR   68.974
Pierre & Vacances SA           2.000  4/1/2023   EUR   51.507
Banco Espirito Santo SA        2.625  5/8/2017   EUR   29.871
Air Berlin PLC                 5.625  5/9/2019   CHF    1.896
Societe Generale SA            0.744             EUR   61.010
Oi Brasil Holdings Cooperati   5.750 2/10/2022   USD    1.500
HSBC Bank PLC                  2.976             USD   70.261
BAT International Finance PL   2.250  9/9/2052   GBP   67.029
Solarworld AG                 11.000 2/24/2019   EUR   60.287
Banco Espirito Santo SA        7.12511/28/2023   EUR    0.241
Banco Espirito Santo SA        4.750 1/15/2018   EUR   30.055
Privatbank CJSC Via UK SPV C  11.000  2/9/2021   USD    6.015
Lehman Brothers UK Capital F   3.875             EUR   17.000
SLM Solutions Group AG         5.50010/11/2022   EUR   79.038
Santhera Pharmaceuticals Hol   5.000 2/17/2022   CHF   59.607
Portugal Telecom Internation   4.375 3/24/2017   EUR    1.029
DNB Bank ASA                   2.688             USD   65.312
Lehman Brothers UK Capital F   6.900             USD    3.750
Virgolino de Oliveira Financ  10.500 1/28/2018   USD    4.999
Lauritz.com Group A/S          7.500 6/17/2019   SEK   50.000
HOCHDORF Holding AG            3.500 3/30/2020   CHF   50.000
Allied Irish Banks PLC        12.500 6/25/2035   GBP   72.118
Tresu Investment Holding A/S   5.000 9/29/2022   EUR   63.683
Lambay Capital Securities PL   6.250             GBP    1.000
Orient Express Bank PJSC Via  10.000             USD   50.000
Vallourec SA                   6.62510/15/2022   EUR   65.783
Alitalia-Societa Aerea Itali   5.250 7/30/2020   EUR    3.461
Pescanova SA                   8.750 2/17/2019   EUR    0.500
OSX 3 Leasing BV              13.000 3/20/2015   USD   25.005
Claranova SADIR                5.000  7/1/2023   EUR    1.160
Lehman Brothers UK Capital F   5.125             EUR   17.000
Veneto Banca SpA               9.500 12/1/2025   EUR    0.496
Yuksel Insaat AS               9.50011/10/2015   USD    2.621
Nyrstar Netherlands Holdings   8.500 9/15/2019   EUR   25.255
Dolphin Drilling ASA           4.210 2/28/2019   NOK   12.597
Koninklijke Luchtvaart Maats   0.750             CHF   36.500
Aralco Finance SA             10.125  5/7/2020   USD    3.750
NIBC Bank NV                   1.059             EUR   68.733
OGX Austria GmbH               8.500  6/1/2018   USD    0.059
Bilt Paper BV                  9.640             USD    8.035
Afren PLC                      6.625 12/9/2020   USD    0.036
Vallourec SA                   6.37510/15/2023   EUR   63.642
Eramet                         4.000             EUR   61.142
Phosphorus Holdco PLC         10.000  4/1/2019   GBP    3.396
Hellenic Republic Government   2.085 7/25/2057   EUR   48.500
Virgolino de Oliveira Financ  11.750  2/9/2022   USD    5.000
BIM SAS                        2.50011/13/2020   EUR   22.279
Constellation Oil Services H   9.500 11/9/2024   USD   33.250
Barclays Bank PLC              2.750             USD   72.625
Klarna Bank AB                 5.313             SEK   65.989
Banco Pinto & Sotto Mayor      1.146             EUR   56.000
Havila Shipping ASA            5.780 11/7/2020   NOK   62.012
KTG Agrar SE                   7.125  6/6/2017   EUR    1.439
Enertronica SpA                7.00012/31/2022   EUR   47.210
Dexia SA                       1.472             EUR    9.095
Cattles Ltd                    7.125  7/5/2017   GBP    0.072
DNB Bank ASA                   2.957             USD   65.235
Transcapitalbank JSC Via Tra  10.000 9/18/2020   USD   56.667
Nostrum Oil & Gas Finance BV   8.000 7/25/2022   USD   60.143
JZ Capital Partners Ltd        6.000 7/30/2021   GBP   10.000
Barclays Bank PLC              3.125             USD   69.900
New World Resources NV         4.000 10/7/2020   EUR    0.222
KCA Deutag UK Finance PLC      9.625  4/1/2023   USD   72.456
Espirito Santo Financial Gro   6.87510/21/2019   EUR    0.156
Oi Brasil Holdings Cooperati   5.625 6/22/2021   EUR    3.982
Portugal Telecom Internation   5.875 4/17/2018   EUR    1.032
Senvion Holding GmbH           3.87510/25/2022   EUR   52.158
Stroika Finance Ltd Via Emer   9.900 6/25/2019   RUB    8.000
Lehman Brothers Treasury Co    7.250 10/5/2035   EUR    3.400
Portugal Telecom Internation   6.250 7/26/2016   EUR    1.082
Norske Skog AS                11.75012/15/2019   EUR   60.000
Pescanova SA                   5.125 4/20/2017   EUR    0.500
Elli Investments Ltd          12.250 6/15/2020   GBP   55.016
NTRP Via Interpipe Ltd        10.250  8/2/2017   USD   29.744
Waste Italia SpA              10.50011/15/2019   EUR    0.474
CBo Territoria                 3.750  7/1/2024   EUR    4.610
EOS Imaging SA                 6.000 5/31/2023   EUR    6.112
Stichting Afwikkeling Onderh  11.250             EUR    1.908
Touax SCA-SGTR-CITE-SGT-CMTE   6.000 7/10/2020   EUR   17.574
Agatos SpA                     4.75012/31/2026   EUR   74.000
New World Resources NV         8.000  4/7/2020   EUR    2.287
Stichting Afwikkeling Onderh   6.25010/26/2020   EUR    4.550
SeniVita Sozial gGmbH          7.000             EUR   61.500
GNB - Cia de Seguros de Vida   3.189             EUR   71.972
Nyrstar Netherlands Holdings   6.875 3/15/2024   EUR   25.339
WPE International Cooperatie  10.375 9/30/2020   USD   15.378
Kaupthing ehf                  7.625 2/28/2015   USD    0.250
Manchester Building Society    6.750             GBP   10.076
Nostrum Oil & Gas Finance BV   7.000 2/16/2025   USD   58.027
Credit Lyonnais SACA           0.680             EUR   50.000
Mitchells & Butlers Finance    3.031 6/15/2036   GBP   70.258
Cirio Holding Luxembourg SA    6.250 2/16/2004   EUR    1.146
Capital Raising GmbH           7.500             EUR   54.586
GEWA 5 to 1 GmbH & Co KG       6.500 3/24/2018   EUR   39.100
Hybrid Raising GmbH            6.625             EUR   57.050
International Industrial Ban   9.000  7/6/2011   EUR    0.195
Espirito Santo Financial Gro   3.125 12/2/2018   EUR    0.277
Alno AG                        8.500 5/14/2018   EUR    3.235
Afren PLC                     11.500  2/1/2016   USD    0.012
DNB Bank ASA                   2.713             USD   65.312
International Bank of Azerba   8.250 10/9/2024   USD   61.250
Vneshprombank Ltd Via VPB Fu   9.00011/14/2016   USD    0.001
LBI ehf                        6.100 8/25/2011   USD    6.478
Cirio Finanziaria SpA          8.00012/21/2005   EUR    0.749
Norske Skogindustrier ASA      7.00012/30/2026   EUR    0.115
Cooperatieve Rabobank UA       0.500 1/31/2033   MXN   24.670
CNP Assurances                 2.000             EUR   74.490
Finance and Credit Bank JSC    9.250 1/25/2019   USD    0.817
Solarworld AG                 11.000 2/24/2019   EUR   60.250
AgroGeneration                 8.000  4/1/2019   EUR   28.500
OGX Austria GmbH               8.375  4/1/2022   USD    0.000
Thomas Cook Finance 2 PLC      3.875 7/15/2023   EUR   69.070
Intralot Capital Luxembourg    6.750 9/15/2021   EUR   71.167
Inside Secure SA               6.000 6/29/2022   EUR    3.505
Banca Popolare di Vicenza      9.500 9/29/2025   EUR    0.054
ESFIL-Espirito Santo Financi   5.250 6/12/2015   EUR    0.236
BOA Offshore AS                0.409 7/17/2047   NOK    9.984
KPNQwest NV                    7.125  6/1/2009   EUR    0.571
Intralot Capital Luxembourg    5.250 9/15/2024   EUR   59.400
Erotik-Abwicklungsgesellscha   7.750  7/9/2019   EUR    0.721
WWS Recovery AS                7.750 5/26/2017   USD   15.500
Finans-Avia OOO                9.000 7/31/2022   RUB   47.010
Dexia Credit Local SA          1.422             EUR    8.365
Frey                           6.00011/15/2022   EUR   24.950
APP International Finance Co  11.750 10/1/2005   USD    0.231
Virgolino de Oliveira Financ  10.875 1/13/2020   USD   25.000
Lloyds Bank PLC                0.77412/27/2028   USD   68.375
Solship Invest 1 AS            5.000 12/8/2024   NOK   58.645
Barclays Bank PLC              1.938             GBP   74.709
CRC Breeze Finance SA          6.110  5/8/2026   EUR   46.289
Saleza AS                      9.000 7/12/2021   EUR    0.363
Moby SpA                       7.750 2/15/2023   EUR   36.020
Norske Skog Holding AS         8.000 2/24/2021   EUR    0.574
Breeze Finance SA              6.708 4/19/2027   EUR   28.950
German Pellets GmbH            7.250  7/9/2018   EUR    0.747
Air Berlin Finance BV          6.000  3/6/2019   EUR    2.076
Praktiker AG                   5.875 2/10/2016   EUR    0.089
OGX Austria GmbH               8.500  6/1/2018   USD    0.059
Afren PLC                     10.250  4/8/2019   USD    0.010
BBVA International Preferred   1.800             GBP   63.445
Corporate Commercial Bank AD   8.250  8/8/2014   USD    1.459
Cooperatieve Rabobank UA       0.500 2/26/2029   HUF   67.550
Offshore Drilling Holding SA   8.375 9/20/2020   USD   50.400
Manchester Building Society    8.000             GBP    7.949
Banco Santander SA             2.085             EUR    4.016
IT Holding Finance SA          9.87511/15/2012   EUR    0.215
Lehman Brothers Treasury Co    7.000 5/17/2035   EUR    3.400
EDOB Abwicklungs AG            7.500  4/1/2012   EUR    0.989
Kaupthing ehf                  5.750 10/4/2011   USD    0.250
Windreich GmbH                 6.500  3/1/2015   EUR   11.914
PNE AG                         3.75010/10/2019   EUR    3.350
Portigon AG                    7.46012/31/2019   EUR   28.520
Rena GmbH                      7.00012/15/2015   EUR    2.096
Cooperatieve Rabobank UA       0.50010/30/2043   MXN   10.012
CBo Territoria                 6.000  1/1/2020   EUR    3.660
Cooperatieve Rabobank UA       0.500 7/30/2043   MXN   10.182
Privatbank CJSC Via UK SPV C  10.875 2/28/2018   USD   18.664
Espirito Santo Financial Gro   9.75012/19/2025   EUR    0.377
Grupo Antolin-Irausa SA        3.375 4/30/2026   EUR   74.269
Sequa Petroleum NV             5.000 4/29/2020   USD   68.706
Norske Skogindustrier ASA      2.00012/30/2115   EUR    0.109
Alno AG                        8.000 3/21/2019   EUR    3.200
Vseukrainsky Aktsinerny Bank  10.900 6/14/2019   USD    1.055
Lehman Brothers Treasury Co    6.000 2/15/2035   EUR    3.400
German Pellets GmbH            7.25011/27/2019   EUR    1.034
La Financiere Atalian SASU     5.125 5/15/2025   EUR   74.736
Lehman Brothers Treasury Co    6.650 8/24/2011   AUD    3.400
La Financiere Atalian SASU     4.000 5/15/2024   EUR   74.512
Tonon Luxembourg SA           10.500 5/14/2024   USD    4.255
Ajecorp BV                     6.500 5/14/2022   USD   73.829
Barclays Bank PLC              3.125             USD   68.750
Havila Shipping ASA            5.070 11/7/2020   NOK   48.575
Republic of Italy Government   0.051 7/31/2045   EUR   66.914
Cirio Del Monte NV             7.750 3/14/2005   EUR    1.748
KPNQwest NV                   10.000 3/15/2012   EUR    0.411
Astaldi SpA                    7.125 12/1/2020   EUR   23.322
Windreich GmbH                 6.500 7/15/2016   EUR   11.913
Galapagos Holding SA           7.000 6/15/2022   EUR   17.833
EFG International AG           1.267             EUR   41.005
KTG Agrar SE                   7.25010/15/2019   EUR    1.355
AKB Peresvet ZAO               0.510 2/14/2032   RUB   17.500
Gazprombank OJSC Via GPB Eur   8.750 6/29/2024   RUB   49.697
Cirio Finance Luxembourg SA    7.500 11/3/2002   EUR    4.281
Tonon Luxembourg SA            9.250 1/24/2020   USD    2.265
Alpine Holding GmbH            6.000 5/22/2017   EUR    0.113
VEB.RF GK                      9.080 1/19/2024   RUB  100.000
Garfunkelux Holdco 2 SA       11.000 11/1/2023   GBP   73.207
KPNQwest NV                    8.125  6/1/2009   USD    0.029
Banco Espirito Santo SA        6.875 7/15/2016   EUR   28.887
Irish Bank Resolution Corp L   5.454 6/13/2017   HKD   48.366
Bank Nadra Via NDR Finance P   8.250 7/31/2018   USD    0.525
Credit Suisse AG/Nassau       10.750 4/18/2019   USD   59.300
SG Issuer SA                  10.10011/11/2019   EUR   72.430
Artea                          6.000  8/4/2019   EUR   14.100
Sairgroup Finance BV           4.375  6/8/2006   EUR    1.000
Galapagos SA/Luxembourg        4.439 6/15/2021   EUR   72.923
Depfa Funding II LP            6.500             EUR   58.883
Lehman Brothers Treasury Co    6.000 11/2/2035   EUR    3.400
Barclays Bank PLC              0.040 2/25/2031   USD   66.900
New Look Senior Issuer PLC     8.000  7/1/2023   GBP    1.925
Mriya Agro Holding PLC         9.450 4/19/2018   USD    5.972
International Industrial Ban  11.000 2/19/2013   USD    0.279
Depfa Funding III LP           1.064             EUR   56.898
Activa Resources AG            0.50011/15/2021   EUR   22.500
Galapagos SA/Luxembourg        5.375 6/15/2021   EUR   72.923
Phones4u Finance PLC           9.500  4/1/2018   GBP   74.297
Kommunekredit                  0.500 7/30/2027   TRY   30.783
Virgolino de Oliveira Financ  10.500 1/28/2018   USD    4.999
Hamburgische Landesbank-Giro   0.072 1/22/2041   EUR   65.304
Eniro AB                       6.000 4/14/2020   SEK   12.994
Pizzaexpress Financing 1 PLC   8.625  8/1/2022   GBP   50.330
Lehman Brothers UK Capital F   5.750             EUR    3.001
Hellas Telecommunications Lu   8.50010/15/2013   EUR    0.729
Waste Italia SpA              10.50011/15/2019   EUR    0.474
Societe Generale SA            1.600  1/9/2020   GBP    1.100
Lloyds Bank PLC                0.576 4/26/2027   USD   70.166
Yasar Holding AS               8.875  5/6/2020   USD   61.719
Finmek International SA        7.000 12/3/2004   EUR    3.876
Del Monte Finance Luxembourg   6.625 5/24/2006   EUR    4.194
KPNQwest NV                    8.875  2/1/2008   EUR    0.571
Air Berlin Finance BV          8.500  3/6/2019   EUR    1.773
Island Offshore Shipholding    3.670 6/30/2021   NOK   13.913
Afren PLC                      6.625 12/9/2020   USD    0.036
Kaupthing ehf                  5.750 10/4/2011   USD    0.250
Mriya Agro Holding PLC        10.950 3/30/2016   USD    6.334
Lehman Brothers Treasury Co    6.000 3/18/2015   USD    3.400
BNP Paribas SA                 0.500 9/29/2029   AUD   70.678
Lehman Brothers Treasury Co    5.000 2/16/2015   EUR    3.400
Lehman Brothers Treasury Co    8.250 3/16/2035   EUR    3.400
Aldesa Financial Services SA   7.250  4/1/2021   EUR   58.672
Barclays Bank PLC              0.500 4/24/2023   MXN   68.156
Barclays Bank PLC              0.296 3/28/2033   USD   57.687
MPS Capital Services Banca p   4.331 3/14/2024   EUR   70.007
PA Resources AB               13.500  3/3/2016   SEK    0.124
Societe Generale SA            8.000 5/28/2027   USD   35.600
Marine Subsea AS               9.00012/16/2019   USD    0.688
Boparan Finance PLC            4.375 7/15/2021   EUR   74.519
Municipality Finance PLC       0.500 6/19/2024   ZAR   63.002
Deutsche Bank AG/London        0.500 10/5/2021   IDR   73.216
Privatbank CJSC Via UK SPV C  10.875 2/28/2018   USD   18.664
A-TEC Industries AG            2.750 5/10/2014   EUR    0.357
Steilmann SE                   7.000  3/9/2017   EUR    1.429
Decipher Production Ltd       12.500 9/27/2019   USD    1.500
Stichting Afwikkeling Onderh   6.625 5/14/2018   EUR    2.000
Barclays Bank PLC              0.58812/23/2033   USD   68.721
Oi Brasil Holdings Cooperati   5.750 2/10/2022   USD    1.500
Steilmann SE                   7.000 9/23/2018   EUR    1.429
SAG Solarstrom AG              7.500 7/10/2017   EUR   30.375
Teksid Aluminum Luxembourg S  11.375 7/15/2011   EUR    0.226
Banco Espirito Santo SA        6.900 6/28/2024   EUR   25.690
La Financiere Atalian SASU     6.625 5/15/2025   GBP   73.954
Cooperativa Muratori & Cemen   6.000 2/15/2023   EUR    7.343
Pescanova SA                   6.750  3/5/2015   EUR    0.500
Norske Skogindustrier ASA      7.12510/15/2033   USD    2.679
MS Deutschland Beteiligungsg   6.87512/18/2017   EUR    1.825
Republic of Italy Government   0.847 5/31/2035   EUR   72.186
Republic of Italy Government   0.918 7/31/2035   EUR   70.737
Finans-Avia OOO                0.010 7/31/2027   RUB    9.900
New Look Secured Issuer PLC    6.500  7/1/2022   GBP   29.654
Barclays Bank PLC              1.128 3/27/2029   USD   61.722
Moscow Industrial bank PJSCB  15.50011/24/2020   RUB   13.350
Svensk Exportkredit AB         0.500 4/24/2029   AUD   68.854
Wild Bunch AG                  8.000 3/23/2019   EUR   10.000
Alpine Holding GmbH            5.250  7/1/2015   EUR    0.074
Rena GmbH                      8.250 7/11/2018   EUR    2.096
BNG Bank NV                    0.500 8/15/2022   ZAR   73.357
UniCredit Bank Austria AG      0.17012/27/2031   EUR   70.937
Svensk Exportkredit AB         0.500 8/29/2029   AUD   67.873
Bank Julius Baer & Co Ltd/Gu   8.450 8/28/2019   CHF   46.000
Svensk Exportkredit AB         0.500 6/29/2029   AUD   68.356
Koks PAO                       9.200 8/16/2023   RUB   65.000
Agrokor dd                     8.875  2/1/2020   USD   20.000
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   71.330
Landesbank Schleswig-Holstei   3.196  1/5/2040   USD   46.813
Lehman Brothers Treasury Co    2.875 3/14/2013   CHF    3.750
New Look Secured Issuer PLC    4.500  7/1/2022   EUR   28.750
Holdikks SAS                   6.750 7/15/2021   EUR   15.000
German Pellets GmbH            7.250  4/1/2016   EUR    0.525
Republic of Italy Government   0.056 7/31/2045   EUR   62.464
Afren PLC                     10.250  4/8/2019   USD    0.010
Commerzbank AG                 2.030  5/4/2021   USD   72.270
Cooperativa Muratori & Cemen   6.875  8/1/2022   EUR    7.379
Boparan Finance PLC            5.500 7/15/2021   GBP   74.539
International Finance Facili   0.500 6/24/2024   ZAR   61.834
Lloyds Bank PLC                1.035 7/26/2033   USD   56.116
AKB Peresvet ZAO               0.510 6/23/2021   RUB   17.800
Lloyds Bank PLC                0.515 9/26/2033   USD   53.700
Norske Skog AS                11.75012/15/2019   EUR   60.000
Barclays Bank PLC              0.404 9/13/2028   USD   66.448
Ahtium PLC                     4.00012/16/2015   EUR    0.329
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   70.500
OT Logistics SA                6.690 2/23/2020   PLN   65.500
Norske Skog Holding AS         8.000 2/24/2023   USD    0.127
Espirito Santo Financial Gro   5.05011/15/2025   EUR    0.421
Steilmann SE                   6.750 6/27/2017   EUR    2.184
Solon SE                       1.375 12/6/2012   EUR    0.469
SAG Solarstrom AG              6.25012/14/2015   EUR   30.394
Stichting Afwikkeling Onderh   2.442             EUR    2.640
Agrokor dd                     9.125  2/1/2020   EUR   19.289
Mobylife Holding A/S           7.250 5/23/2020   SEK    8.125
Agroton Public Ltd             6.000 7/14/2019   USD   16.000
Afren PLC                     11.500  2/1/2016   USD    0.012
Constellation Oil Services H   6.250 11/9/2019   USD   18.051
Agrokor dd                     9.875  5/1/2019   EUR   19.326
Forthnet SA                    1.00010/11/2025   EUR    1.061
Hema Bondco II BV              8.500 1/15/2023   EUR   68.089
getgoods.de AG                 7.750 10/2/2017   EUR    0.126
RENE LEZARD Mode GmbH          7.25011/25/2017   EUR    2.750
Ideal Standard International  11.750  5/1/2018   EUR    0.501
Banca del Monte di Lucca-SpA   2.463 6/29/2020   EUR   27.084
OAS Investments GmbH           8.25010/19/2019   USD    0.071
Hamburgische Landesbank-Giro   0.07310/30/2040   EUR   67.121
Commerzbank AG                 8.250 2/22/2019   EUR   66.320
Norddeutsche Landesbank Giro   4.305  6/9/2031   EUR   74.043
mybet Holding SE               6.25012/11/2020   EUR   50.000
Minicentrales Dos SA           6.450 4/14/2028   EUR   65.750
UBS AG/London                  5.300 3/28/2019   EUR   68.330
DZ Bank AG Deutsche Zentral-   7.10010/25/2019   EUR   70.650
Anglian Water Services Finan   1.382 1/26/2057   GBP   74.281
Bulgaria Steel Finance BV     12.000  5/4/2013   EUR    0.386
Barclays Bank PLC              0.714 2/28/2034   USD   66.460
Kirk Beauty One GmbH           8.750 7/15/2023   EUR   64.599
Societe Generale SA            1.472 3/17/2032   USD   72.200
Tonon Luxembourg SA           10.500 5/14/2024   USD    4.255
Deutsche Bank AG               1.725 1/16/2045   EUR   66.848
Bibby Offshore Services PLC    7.500 6/15/2021   GBP   14.363
Lehman Brothers Treasury Co    0.50012/20/2017   AUD    2.571
SPORTTOTAL AG                  6.000 3/17/2019   EUR    1.020
Ahtium PLC                     9.750  4/4/2017   EUR    1.030
Credit Suisse AG               2.683 4/29/2031   USD   72.500
Sberbank of Russia PJSC        8.800  3/7/2024   RUB   60.000
Alpine Holding GmbH            5.250 6/10/2016   EUR    0.074
BLT Finance BV                12.000 2/10/2015   USD   10.500
Lehman Brothers Treasury Co    0.50012/20/2017   AUD    2.571
Podkarpacki Bank Spoldzielcz   5.790  7/2/2020   PLN   56.000
Agrokor dd Via Aquarius + In   4.921  8/8/2017   EUR   15.303
Virgolino de Oliveira Financ  11.750  2/9/2022   USD    4.730
BTV Hybrid I GmbH              6.500             EUR   25.806
New World Resources NV         8.000  4/7/2020   EUR    2.287
Lloyds Bank PLC                1.132  7/5/2033   USD   54.301
Sberbank of Russia PJSC        1.350 4/28/2022   RUB   60.000
BNP Paribas SA                13.000 8/24/2027   USD   68.250
Lehman Brothers Treasury Co    5.100  5/8/2017   HKD    3.400
OGX Austria GmbH               8.375  4/1/2022   USD    0.007
A-TEC Industries AG            5.750 11/2/2010   EUR    0.357
Veneto Banca SpA               6.411             EUR    1.000
La Veggia Finance SA           7.12511/14/2004   EUR    0.287
Petromena ASA                 10.85011/19/2018   USD    0.607
Lehman Brothers Treasury Co    5.000 9/22/2014   EUR    3.400
Russian Railways JSC           9.850 4/26/2041   RUB  103.500
Region of Abruzzo Italy        0.123 11/7/2036   EUR   58.968
Region of Molise Italy         0.16112/15/2033   EUR   54.198
Credito Padano Banca di Cred   3.100             EUR   34.502
Kardan NV                      6.325 4/30/2019   ILS   22.890
Plaza Centers NV               6.900  7/1/2020   ILS   36.000
Fonciere Volta SA              4.500 7/30/2020   EUR    2.260
Lehman Brothers Treasury Co    8.250 12/3/2015   EUR    3.400
Pierre & Vacances SA           3.500 10/1/2019   EUR   36.256
Golden Gate AG                 6.50010/11/2014   EUR   43.100
Virgolino de Oliveira Financ  10.875 1/13/2020   USD   25.188
Credit Suisse AG/Nassau        7.000 2/22/2019   EUR   63.190
Tonon Luxembourg SA            9.250 1/24/2020   USD    2.265
Kamaz PJSC                    11.240 7/18/2030   RUB   71.000
Deutsche ETP GmbH & Co Immob   3.00011/30/2028   EUR   75.000
Deutsche Bank AG              15.000 6/25/2019   EUR   65.500
Northland Resources AB         4.00010/15/2020   NOK    0.138
Bank Otkritie Financial Corp  10.000 4/26/2019   USD   15.228
Otkritie Holding JSC          11.500 7/14/2027   RUB    0.300
Johnston Press Bond Plc        8.625  6/1/2019   GBP   46.447
MPS Capital Services Banca p   3.732 3/30/2022   EUR   72.778
Opus-Chartered Issuances SA    5.50010/26/2024   EUR    0.010
Podkarpacki Bank Spoldzielcz   5.790 3/31/2025   PLN   17.500
Mox Telecom AG                 7.250 11/2/2017   EUR    2.510
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   71.920
Stichting Afwikkeling Onderh   8.450 8/20/2018   USD    2.000
Penell GmbH Elektrogrosshand   7.750 6/10/2019   EUR    0.850
Lehman Brothers Treasury Co    6.000 3/14/2011   EUR    3.400
Veneto Banca SpA               6.950 2/25/2025   EUR    0.308
Russian Railways JSC          10.300  4/3/2026   RUB   65.020
Mifa Mitteldeutsche Fahrradw   7.500 8/12/2018   EUR    2.045
Sairgroup Finance BV           6.625 10/6/2010   EUR    1.000
UniCredit Bank AG              5.700 2/28/2019   EUR   74.160
Irish Bank Resolution Corp L   4.000 4/23/2018   EUR   48.250
Barclays Bank PLC              0.792 3/27/2029   USD   67.625
COFIDUR SA                     0.10012/31/2024   EUR   24.100
Veneto Banca SpA               6.944 5/15/2025   EUR    0.078
UBS AG/London                 13.000 3/22/2019   CHF   72.750
PSN Pm OOO                     3.250 9/10/2026   RUB   10.550
Vontobel Financial Products    6.100 1/30/2020   EUR   67.260
Atari SA                       0.100  4/1/2020   EUR    6.400
Muehl Product & Service AG     6.750 3/10/2005   DEM    0.010
Lehman Brothers Treasury Co    6.30012/21/2018   USD    2.571
Societe Generale SA            8.250 5/26/2020   EUR   68.600
Home Money LLC                18.000 4/19/2022   RUB    0.290
RusHydro PJSC                  0.100  2/2/2023   RUB   72.000
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   66.170
A-TEC Industries AG            8.75010/27/2014   EUR    0.357
Lehman Brothers Treasury Co   10.000  1/3/2012   BRL    2.571
Lehman Brothers Treasury Co    7.00011/26/2013   EUR    3.400
UBS AG/London                 11.400 2/14/2020   CHF   71.250
International Finance Facili   0.500 6/29/2027   ZAR   44.101
Lloyds Bank PLC                0.500 7/26/2028   MXN   39.568
Grupo Isolux Corsan SA         6.00012/30/2021   USD    0.255
Lehman Brothers Treasury Co    5.000 2/27/2014   EUR    3.400
Lehman Brothers Treasury Co    3.000 6/23/2009   EUR    3.400
Russian Railways JSC           3.500 2/28/2040   RUB   65.020
Sberbank of Russia PJSC        0.010 10/8/2021   RUB   70.030
Commerzbank AG                 9.750 2/22/2019   EUR   70.200
ML 33 Invest AS                7.500             NOK   68.780
UniCredit Bank AG              5.50010/17/2019   EUR   72.690
Siberian Gostinecs PAO        17.000 6/26/2019   RUB   15.200
Rosneft Oil Co PJSC            9.40011/28/2024   RUB   66.010
Deutsche Agrar Holding GmbH    7.250 9/28/2018   EUR    1.254
Sistema PJSFC                 10.90010/31/2025   RUB   71.000
Societe Generale SA            8.16011/19/2020   USD   43.505
Barclays Bank PLC              7.910 2/28/2023   USD   10.380
Gebr Sanders GmbH & Co KG      8.75010/22/2018   EUR   17.152
Credit Agricole Corporate &    2.683 9/30/2031   USD #N/A N/A
Russian Railways JSC           4.500 4/29/2043   RUB   70.070
IKB Deutsche Industriebank A   0.642 5/25/2031   EUR   69.183
Landesbank Hessen-Thueringen   2.600 7/29/2020   EUR   63.700
Norske Skog Holding AS         8.000 2/24/2023   USD    2.767
Otkritie Holding JSC          11.500 7/22/2030   RUB    0.228
Russian Railways JSC           6.000 5/20/2044   RUB   65.000
Federal Grid Co Unified Ener   5.300 6/30/2048   RUB   60.150
Portugal Telecom Internation   5.242 11/6/2017   EUR    1.269
Heta Asset Resolution AG       0.14912/31/2023   EUR    1.183
Raiffeisen Centrobank AG       7.000 10/9/2020   EUR   69.720
Barclays Bank PLC              0.800 5/14/2029   USD   67.625
Banco Espirito Santo SA       10.000 12/6/2021   EUR    0.241
Banca Popolare di Vicenza      9.500 10/2/2025   EUR    0.054
Freight One JSC               12.00010/15/2025   RUB  106.850
Lehman Brothers Treasury Co   11.00012/19/2011   USD    2.571
Gazprombank JSC                9.000 4/27/2048   RUB   70.000
Otkritie Holding JSC          12.700 9/30/2027   RUB   16.210
Erste Group Bank AG            5.800 1/31/2023   EUR   67.550
UBS AG/London                 12.000  3/5/2020   CHF   62.750
Lehman Brothers Treasury Co    4.00010/12/2010   USD    2.571
Lehman Brothers Treasury Co    5.000  5/2/2022   EUR    2.571
Cooperatieve Rabobank UA       0.50010/29/2027   MXN   43.618
Oi Brasil Holdings Cooperati   5.625 6/22/2021   EUR    3.982
Citigroup Global Markets Fun   8.174 6/28/2019   EUR   61.950
Lehman Brothers Treasury Co    5.000 3/18/2015   EUR    3.400
VEB-Leasing OAO                8.340  9/1/2025   RUB   90.010
Barclays Bank PLC              0.113 3/21/2031   USD   68.716
Salvator Grundbesitz-AG        9.500             EUR   17.750
Credit Suisse AG/London        8.00011/29/2019   USD    3.920
Metalloinvest Holding Co OAO   0.010  3/7/2022   RUB   70.000
Windreich GmbH                 6.250  3/1/2015   EUR   11.914
Pioneer Group CJSC             0.010  6/3/2021   RUB   66.000
Kaupthing ehf                  9.000             USD    0.122
DekaBank Deutsche Girozentra   2.990 8/23/2019   EUR   75.000
Norddeutsche Landesbank Giro   1.000 2/18/2030   EUR   74.092
DZ Bank AG Deutsche Zentral-   7.000 6/28/2019   EUR   78.850
Lehman Brothers Treasury Co    5.000 2/28/2032   EUR    2.571
Norddeutsche Landesbank Giro   0.700 4/28/2030   EUR   71.071
ROSSETI PJSC                  11.25011/14/2025   RUB  100.500
Kardan NV                      6.775  2/2/2020   ILS   49.890
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   45.430
Esbank Bank Spoldzielczy       4.790 7/16/2025   PLN   70.050
Otkritie Holding JSC          11.500 5/26/2032   RUB   17.270
Goldman Sachs & Co Wertpapie  15.000 7/24/2019   EUR   53.280
Landesbank Baden-Wuerttember   3.000 2/22/2019   EUR   73.790
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   60.280
Northland Resources AB        15.000 7/15/2019   USD    2.621
Lehman Brothers Treasury Co   14.900 9/15/2008   EUR    2.571
Metalloinvest Holding Co OAO   0.010 3/10/2022   RUB   70.000
UkrLandFarming PLC            10.875 3/26/2018   USD   13.381
Salvator Grundbesitz-AG        9.50012/31/2021   EUR    3.000
Sberbank of Russia PJSC        0.01012/20/2021   RUB   93.600
SiC Processing GmbH            7.125  3/1/2016   EUR    3.053
UAHM-Finance OOO               4.000 3/28/2023   RUB   75.000
Raiffeisen Centrobank AG       6.000 7/21/2020   EUR   69.850
Landesbank Hessen-Thueringen   3.000 7/29/2020   EUR   72.800
Barclays Bank PLC              0.616 4/16/2029   USD   67.625
New World Resources NV         4.000 10/7/2020   EUR    0.222
SG Issuer SA                   5.500 4/10/2021   EUR   69.450
Leonteq Securities AG/Guerns  11.800 2/27/2019   CHF   31.080
Credit Suisse AG/London        8.400 4/30/2019   USD   59.500
mybet Holding SE               6.25012/12/2020   EUR    2.000
Lehman Brothers Treasury Co    4.95010/25/2036   EUR    2.571
Heta Asset Resolution AG       4.35012/31/2023   EUR    1.183
Takko Luxembourg 2 SCA         5.37511/15/2023   EUR   69.021
Bank ZENIT PJSC                8.00011/11/2019   RUB   65.030
Norske Skog Holding AS         8.000 2/24/2021   EUR    0.574
Cooperatieve Rabobank UA       0.500 8/21/2028   MXN   39.437
Russian Railways JSC           3.500 2/28/2040   RUB   65.020
Svensk Exportkredit AB         0.500 8/28/2020   TRY   73.144
Bilt Paper BV                  9.640             USD    8.035
Gold-Zack AG                   7.00012/14/2005   EUR   12.000
Otkritie Holding JSC          12.420  8/5/2025   RUB    0.010
Bank Otkritie Financial Corp   0.010 9/24/2025   RUB   52.100
HPI AG                         3.500             EUR    2.601
SG Issuer SA                  14.85011/21/2019   EUR   74.300
Province of Milan Italy        0.01312/22/2033   EUR   71.485
Minicentrales Dos SA           4.81011/29/2034   EUR   65.750
Russian Railways JSC           3.500 5/30/2040   RUB   65.020
Leonteq Securities AG/Guerns   8.20010/23/2019   CHF   45.640
Lloyds Bank PLC                2.683 2/26/2033   USD   75.000
WPE International Cooperatie  10.375 9/30/2020   USD   15.378
Russian Railways JSC           9.700 5/22/2046   RUB   61.030
Aralco Finance SA             10.125  5/7/2020   USD    2.117
Bank Spoldzielczy w Limanowe   4.790 5/15/2025   PLN   45.000
Plaza Centers NV               6.000  7/1/2020   ILS   36.380
SG Issuer SA                   6.800  1/6/2020   USD   55.800
Cerruti Finance SA             6.500 7/26/2004   EUR    1.631
RGS Nedvizhimost OOO          12.00010/18/2017   RUB    0.335
Russian Railways JSC           4.100 9/20/2039   RUB   61.010
DZ Bank AG Deutsche Zentral-   4.300 5/24/2019   EUR   66.860
SAir Group                     6.25010/27/2002   CHF   12.875
Lehman Brothers Treasury Co    4.350  8/8/2016   SGD    3.750
Espirito Santo Financial Gro   5.05011/15/2025   EUR    0.616
Irish Bank Resolution Corp L   6.75011/30/2013   BGN   48.250
AKB Peresvet ZAO               3.933  9/2/2020   RUB   14.860
Vimpel-Communications PJSC     1.000 10/3/2025   RUB   75.000
Vontobel Financial Products    5.000 2/25/2019   EUR   60.250
Bank Julius Baer & Co Ltd/Gu   8.800 3/22/2019   CHF   75.350
SAir Group                     5.500 7/23/2003   CHF   12.875
O1 Group Finance OOO          11.250 4/22/2027   RUB    0.950
Heta Asset Resolution AG       0.45212/31/2023   EUR    1.008
Bayerische Landesbank          3.30010/30/2020   EUR   66.340
Union Technologies Informati   0.100  1/1/2020   EUR    5.920
Spektr OOO                     8.500 3/12/2026   RUB   45.010
Sberbank of Russia PJSC        1.350 4/18/2022   RUB   60.320
Centralnaya Prigorodnaya Pas   7.55012/15/2027   RUB   60.350
Cooperatieve Rabobank UA       0.50012/29/2027   MXN   43.535
Cooperatieve Rabobank UA       0.50011/30/2027   MXN   43.131
Raiffeisen Centrobank AG       5.200  2/3/2020   EUR   64.530
Barclays Bank PLC              1.590 4/24/2019   EUR   72.550
Leonteq Securities AG/Guerns  10.800 6/11/2019   EUR   58.230
Zurcher Kantonalbank Finance   7.750 9/26/2019   EUR   66.350
Solarwatt GmbH                 7.000 11/1/2015   EUR   15.500
Lehman Brothers Treasury Co    5.000 8/16/2017   EUR    3.400
Lehman Brothers Treasury Co    5.000  8/1/2025   EUR    2.571
Rio Forte Investments SA       4.000 7/22/2014   EUR    4.641
Leonteq Securities AG/Guerns   5.00012/27/2019   EUR   59.650
Landesbank Baden-Wuerttember   6.500 6/28/2019   EUR   64.790
Rosselkhozbank JSC             9.350 7/11/2025   RUB   62.010
Podkarpacki Bank Spoldzielcz   4.990 10/6/2021   PLN   39.100
Russian Railways JSC           3.50010/15/2040   RUB   60.720
Bank Otkritie Financial Corp   0.010 7/16/2025   RUB   53.030
Heta Asset Resolution AG       5.92012/31/2023   EUR    1.183
Credit Suisse AG/London        8.00011/17/2021   USD   10.030
Landesbank Baden-Wuerttember  10.000 8/23/2019   EUR   61.750
DZ Bank AG Deutsche Zentral-   5.000 9/27/2019   EUR   68.580
Credit Agricole Corporate &    2.400 5/17/2048   EUR   60.281
Rio Forte Investments SA       3.900 7/10/2014   USD    4.641
Windreich GmbH                 6.750  3/1/2015   EUR   11.913
Upravlenie Otkhodami ZAO      10.500 10/9/2030   RUB   35.690
SAir Group                     2.125 11/4/2004   CHF   12.875
AKB Peresvet ZAO               0.510  8/4/2034   RUB   20.120
Societe Generale SA            0.500  4/4/2024   MXN   62.125
UniCredit Bank AG              4.000 8/24/2021   EUR   67.890
Sberbank of Russia PJSC        0.010 12/6/2021   RUB   60.000
Deutsche Bank AG/London       13.750 6/20/2026   TRY   70.244
Royalbeach Spielwaren Und Sp   7.37511/10/2020   EUR    1.000
Bank Julius Baer & Co Ltd/Gu  10.000 8/22/2019   EUR   51.700
SpareBank 1 SR-Bank ASA        1.48712/21/2030   EUR   71.399
Lehman Brothers Treasury Co    4.000 2/28/2010   EUR    2.571
Raiffeisen Centrobank AG       5.200  2/3/2020   EUR   50.000
UBS AG/London                 11.000 10/3/2019   EUR   56.950
Landesbank Hessen-Thueringen   3.100 7/29/2020   EUR   74.600
Zurcher Kantonalbank Finance   9.500 11/1/2019   EUR   63.840
Grupo Isolux Corsan SA         0.25012/30/2021   USD    0.667
Sberbank of Russia PJSC        0.01012/15/2020   RUB   90.010
Russian Railways JSC           6.000  6/8/2028   RUB   70.050
Heta Asset Resolution AG       7.50012/31/2023   ATS    1.183
Norddeutsche Landesbank Giro   1.000 7/15/2030   EUR   73.474
Centrosolar Group AG           7.000 2/15/2016   EUR    2.487
Raiffeisen Centrobank AG       6.800  6/3/2019   EUR   61.960
Aspect Properties AB          10.000 5/31/2019   SEK   70.000
Bank Julius Baer & Co Ltd/Gu   8.000 5/22/2019   EUR   68.150
DekaBank Deutsche Girozentra   4.000 2/22/2019   EUR   73.460
Sibur Holding PAO              9.650 9/16/2026   RUB   66.000
Norddeutsche Landesbank Giro   1.000  4/8/2030   EUR   73.373
Hypo Vorarlberg Bank AG        5.870             EUR   38.518
Delta Credit Bank JSC          7.82012/28/2022   RUB   70.000
Heta Asset Resolution AG       0.23412/31/2023   EUR    1.183
Russian Railways JSC           4.100 9/19/2033   RUB   65.020
Societe Generale SA            9.000 7/22/2022   USD   30.000
SAir Group                     0.125  7/7/2005   CHF   12.913
Laurel GmbH                    7.12511/16/2017   EUR    7.750
DZ Bank AG Deutsche Zentral-   8.000 9/25/2019   EUR   62.780
Vontobel Financial Products    8.000  2/4/2020   EUR   70.850
STARAMBA SE                    6.000 3/23/2019   EUR   48.080
Sberbank of Russia PJSC        0.010 6/28/2022   RUB   93.900
EFG International Finance Gu   7.190  5/6/2019   EUR    1.150
Bank Julius Baer & Co Ltd/Gu   7.030  3/5/2019   USD   69.300
BELLAGIO Holding GmbH          1.981             EUR   53.354
DOM.RF JSC                    15.300 11/1/2029   RUB   70.000
AKB Peresvet ZAO              13.000 10/7/2017   RUB   17.500
Elli Investments Ltd          12.250 6/15/2020   GBP   55.016
State of Saxony-Anhalt         0.689  7/3/2028   EUR   42.000
Otkritie Holding JSC          12.140 10/3/2036   RUB    0.228
UBS AG/London                  7.000 2/22/2019   EUR   49.330
UmweltBank AG                  2.850             EUR   74.062
Northland Resources AB         4.00010/15/2020   USD    0.138
Otkritie Holding JSC          12.150 4/20/2028   RUB #N/A N/A
J&T Banka AS                   9.000             EUR   73.638
Corner Banca SA               16.200 7/18/2019   CHF   45.110
Sberbank of Russia PJSC        0.010 4/18/2022   RUB   60.320
ECM Real Estate Investments    5.000 10/9/2011   EUR   15.375
Credit Suisse AG               0.50012/16/2025   BRL   56.241
Barclays Bank PLC              0.636 1/31/2029   USD   67.625
EFG International Finance Gu   9.60010/15/2019   EUR   19.870
Natixis SA                     2.100  6/8/2021   EUR   70.047
EFG International Finance Gu   8.000 1/29/2020   USD   65.950
Landesbank Baden-Wuerttember   2.570 5/24/2019   EUR   74.870
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   55.870
Bank Julius Baer & Co Ltd/Gu   9.60010/21/2019   CHF   64.750
UBS AG/London                 10.100  2/2/2021   USD    9.793
Zurcher Kantonalbank Finance   5.00010/15/2019   EUR   70.380
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   45.060
Bayerische Landesbank          4.000 7/12/2019   EUR   61.760
VEB-Leasing OAO                8.180 1/16/2024   RUB   90.010
Bank Julius Baer & Co Ltd/Gu  11.00010/10/2019   EUR   67.100
Lehman Brothers Holdings PLC   3.030 3/24/2009   JPY    2.756
RusHydro PJSC                  0.100  2/2/2023   RUB   71.580
Norddeutsche Landesbank Giro   1.000 8/26/2030   EUR   73.335
Erste Group Bank AG            6.250 3/29/2023   EUR   66.900
Leonteq Securities AG/Guerns   7.40012/18/2019   EUR   74.420
HSBC Trinkaus & Burkhardt AG   3.000 6/28/2019   EUR   77.030
UniCredit Bank AG              5.550 10/5/2021   EUR   67.690
UBS AG/London                  2.270 3/22/2019   EUR   65.640
EDOB Abwicklungs AG            7.500  4/1/2012   EUR    0.989
Lehman Brothers Treasury Co    4.250 5/15/2010   EUR    2.571
Otkritie Holding JSC          12.620 4/25/2028   RUB #N/A N/A
Grupo Isolux Corsan SA         0.25012/30/2018   EUR    0.343
Norske Skogindustrier ASA      7.00012/30/2026   EUR    0.115
Region Invest OOO              7.850 1/12/2021   RUB    0.270
Lehman Brothers Treasury Co   16.00012/26/2008   USD    2.571
Raiffeisen Centrobank AG       6.200 5/16/2019   EUR   62.690
getBACK SA                     6.220 9/16/2019   PLN   70.000
Societe Generale SA            8.600 7/29/2022   USD   35.600
UBS AG/London                  8.500 5/15/2019   EUR   71.350
Landesbank Hessen-Thueringen   7.000 4/29/2022   EUR   53.390
Credit Suisse AG/London        7.250 6/18/2019   CHF   69.880
IFK Soyuz OAO                  0.100 7/18/2028   RUB    0.200
Main Road JSC                  4.00010/30/2028   RUB   70.010
Lehman Brothers Treasury Co    1.280 11/6/2010   JPY    3.750
LBI ehf                        7.431             USD    0.001
Raiffeisen Centrobank AG      10.909 3/19/2019   EUR   41.430
Transneft PJSC                 8.750 4/14/2027   RUB   61.020
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   54.310
Danske Bank A/S                7.080  7/9/2023   SEK   73.100
Sberbank of Russia PJSC        0.010 4/21/2022   RUB   80.000
Leonteq Securities AG/Guerns   2.750 9/15/2022   CHF   69.380
Credit Suisse AG/Nassau       10.000  8/2/2019   EUR   78.950
Lehman Brothers Treasury Co    3.600 3/19/2018   JPY    2.571
Lehman Brothers Treasury Co    5.103 6/22/2046   EUR    2.571
Phosphorus Holdco PLC         10.000  4/1/2019   GBP    3.396
SAir Group                     6.250 4/12/2005   CHF   12.875
BNG Bank NV                    0.500 9/20/2022   MXN   73.639
Corner Banca SA               13.600 7/23/2019   CHF   69.360
Rosselkhozbank JSC            15.000 1/29/2025   RUB   70.060
Heta Asset Resolution AG       4.87512/31/2023   EUR    1.183
Otkritie Holding JSC          10.770 9/17/2027   RUB    2.950
Citigroup Global Markets Fun  13.600 1/25/2023   SEK   52.590
Bank Julius Baer & Co Ltd/Gu   5.850 5/13/2019   EUR   72.450
Landesbank Baden-Wuerttember   3.000 7/24/2020   EUR   75.150
Commerzbank AG                 4.000 2/22/2019   EUR   64.970
Lehman Brothers Treasury Co    2.50012/15/2011   GBP    2.571
Metalloinvest Holding Co OAO   0.010  3/7/2022   RUB   74.000
Lehman Brothers Treasury Co    6.500 7/24/2026   EUR    2.571
ROSSETI PJSC                   9.150 8/18/2026   RUB   65.000
SAir Group                     4.250  2/2/2007   CHF   12.875
Espirito Santo Financial Por   5.125 5/30/2016   EUR    1.581
Fast Finance SA               10.500 1/15/2021   PLN   13.000
Commerzbank AG                 8.000 11/6/2020   USD    2.160
Societe Generale SA            8.000 7/19/2019   USD   36.150
Societe Generale SA            8.00010/31/2019   USD   41.050
SG Issuer SA                   6.65010/10/2021   EUR   72.230
Podkarpacki Bank Spoldzielcz   5.090 5/28/2023   PLN   41.000
Norske Skogindustrier ASA      7.12510/15/2033   USD    2.679
Lehman Brothers Treasury Co    5.00011/22/2012   EUR    2.571
PSN Pm OOO                    12.000 8/31/2027   RUB    2.500
Vontobel Financial Products    7.550 2/22/2019   EUR   68.320
Raiffeisen Centrobank AG       6.25011/25/2019   EUR   55.990
Bank Julius Baer & Co Ltd/Gu   8.000 8/21/2019   CHF   65.250
Bank Julius Baer & Co Ltd/Gu   9.600 9/23/2019   USD   76.850
Main Road JSC                  4.00011/22/2028   RUB   70.010
Bank Julius Baer & Co Ltd/Gu   8.910  3/5/2019   USD   69.400
DZ Bank AG Deutsche Zentral-   4.000 3/22/2019   EUR   77.080
Bayerische Landesbank          4.100  3/8/2019   EUR   72.990
Kaupthing ehf                  6.125 10/4/2016   USD    0.250
OOO SPV Structural Investmen   0.010  9/1/2023   RUB   66.740
Petromena ASA                  9.750 5/24/2016   NOK    0.607
Lehman Brothers Treasury Co    7.000  6/6/2017   EUR    2.571
Lehman Brothers Treasury Co    0.500  7/2/2020   EUR    2.571
BNG Bank NV                    0.500 9/20/2022   ZAR   74.125
Rosselkhozbank JSC             9.350 7/14/2025   RUB   75.000
Federal Grid Co Unified Ener   9.35010/17/2051   RUB   66.010
Corner Banca SA               10.000  4/8/2020   CHF   56.980
Lehman Brothers Treasury Co    6.250  9/5/2011   EUR    2.571
LBI ehf                        7.431             USD    0.001
Erste Group Bank AG            8.000 9/28/2023   EUR   65.000
SAir Group                     5.125  3/1/2003   CHF   13.500
SG Issuer SA                   4.000 6/22/2026   EUR   47.730
Vontobel Financial Products   11.500 9/11/2019   EUR   55.330
UniCredit Bank AG             14.000 6/28/2019   EUR   52.370
UBS AG/London                 12.000 3/14/2019   CHF   24.200
DZ Bank AG Deutsche Zentral-   4.900 5/24/2019   EUR   74.290
Citigroup Global Markets Fun   7.220 3/15/2019   EUR   63.620
Vontobel Financial Products    6.600  5/8/2019   EUR   64.330
Citigroup Global Markets Fun   7.320 3/15/2019   EUR   63.770
Commerzbank AG                13.000 3/13/2023   USD    2.680
Norddeutsche Landesbank Giro   0.900  3/4/2030   EUR   73.286
Lehman Brothers Treasury Co   10.000 3/27/2009   USD    2.571
Lehman Brothers Treasury Co    5.000 5/12/2011   CHF    2.571
Finconsult OOO                 8.710  2/1/2028   RUB    5.510
Lehman Brothers Treasury Co    0.50012/20/2017   AUD    3.400
SG Issuer SA                   3.300 9/26/2034   ZAR   43.521
Lehman Brothers Treasury Co   11.000  7/4/2011   CHF    2.571
EFG International Finance Gu   5.700 7/16/2019   CHF   61.560
Raiffeisen Schweiz Genossens   8.70011/13/2019   USD   67.860
UBS AG/London                  8.50011/15/2019   CHF   57.450
VTB Bank PJSC                  3.000 9/18/2046   RUB   71.000
Landesbank Hessen-Thueringen   7.000 2/17/2023   EUR   76.910
UBS AG/London                 13.000  4/4/2019   EUR   55.550
Eiendomskreditt AS             4.580             NOK   56.361
Otkritie Holding JSC          12.090 12/8/2027   RUB   13.000
Bibby Offshore Services PLC    7.500 6/15/2021   GBP   14.363
Societe Generale SA            0.995 1/31/2034   USD   68.375
Raiffeisen Centrobank AG       5.500 12/6/2019   EUR   74.490
Raiffeisen Centrobank AG       5.20012/30/2019   EUR   52.350
Bank Julius Baer & Co Ltd/Gu  10.300 6/21/2019   GBP   65.750
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   62.350
UBS AG/London                 11.250  7/1/2019   EUR   48.250
UBS AG/London                  8.500  1/6/2020   EUR   54.050
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   74.310
Corner Banca SA               14.200 11/6/2019   CHF   73.470
SG Issuer SA                   3.200 7/12/2027   EUR   70.690
DekaBank Deutsche Girozentra   2.330  5/3/2019   EUR   74.090
Landesbank Baden-Wuerttember   3.300 3/22/2019   EUR   70.370
Landesbank Hessen-Thueringen   8.750  2/6/2020   EUR   69.550
UniCredit Bank AG              3.750  9/7/2020   EUR   34.150
DekaBank Deutsche Girozentra   3.000 2/18/2019   EUR   68.910
UBS AG/London                  8.800 3/28/2019   EUR   69.230
UBS AG/London                  7.000 9/26/2019   EUR   55.200
Landesbank Hessen-Thueringen   5.100 2/17/2023   EUR   67.440
Lehman Brothers Treasury Co   13.50011/28/2008   USD    2.571
Digital Invest OOO             7.600 4/21/2020   RUB    0.200
Barclays Bank PLC              1.988 12/1/2040   USD   71.175
Lehman Brothers Treasury Co    3.860 9/21/2011   SGD    3.750
Mriya Agro Holding PLC         9.450 4/19/2018   USD    5.972
Lehman Brothers Treasury Co   10.000 6/11/2038   JPY    2.571
Norske Skogindustrier ASA      2.00012/30/2115   EUR    0.109
Lehman Brothers Treasury Co   15.000  6/4/2009   CHF    2.571
SG Issuer SA                   2.70011/28/2034   ZAR   38.836
BKS Hybrid alpha GmbH          3.689             EUR   73.142
Lehman Brothers Treasury Co   11.000 6/29/2009   EUR    2.571
Kubanenergo PJSC              10.44011/21/2025   RUB   63.850
ROSSETI PJSC                  10.29010/31/2045   RUB   65.000
Russian Railways JSC           4.50011/29/2028   RUB   70.050
Federal Grid Co Unified Ener   5.300 3/23/2050   RUB   60.150
VTB Bank PJSC                  3.00011/26/2043   RUB   71.000
Sberbank of Russia PJSC        0.01010/27/2022   RUB   60.030
Podkarpacki Bank Spoldzielcz   5.79010/24/2024   PLN   50.000
Phones4u Finance PLC           9.500  4/1/2018   GBP   74.297
Lehman Brothers Treasury Co    7.600 1/31/2013   AUD    2.571
Bank Soyuz AO                  7.55011/22/2019   RUB   66.010
Raiffeisen Centrobank AG       6.25011/12/2019   EUR   54.940
Leonteq Securities AG/Guerns  10.00011/27/2019   EUR   64.890
Norddeutsche Landesbank Giro   2.500 3/15/2021   EUR   73.230
UBS AG/London                 13.000 3/28/2019   USD   57.100
Credit Suisse AG/Nassau        8.000 7/12/2019   CHF   68.910
Bank Julius Baer & Co Ltd/Gu   7.300  4/5/2019   USD   76.200
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   70.640
UniCredit Bank AG              4.600 10/8/2022   EUR   70.400
Landesbank Hessen-Thueringen   8.60011/17/2022   EUR   72.150
UBS AG/London                 10.250 3/21/2019   CHF   24.000
UBS AG/London                  6.000 5/27/2021   EUR   77.050
DekaBank Deutsche Girozentra   3.100 1/10/2020   EUR   40.480
Credit Suisse AG/Nassau        8.000 8/21/2019   EUR   67.180
Leonteq Securities AG/Guerns  16.700 4/30/2019   USD   63.240
Credit Suisse AG/Nassau        7.250 10/3/2019   CHF   69.510
Societe Generale SA           19.000 9/17/2020   USD   73.720
Region Invest OOO             10.500 9/12/2019   RUB    0.350
Lehman Brothers Treasury Co    1.460 2/19/2012   JPY    3.750
Easybank ASA                   8.400             NOK   70.548
BNG Bank NV                    0.500  8/9/2022   MXN   74.405
Lehman Brothers Treasury Co   11.750  3/1/2010   EUR    2.571
Lehman Brothers Treasury Co   10.000 5/22/2009   USD    2.571
Mriya Agro Holding PLC        10.950 3/30/2016   USD    6.334
Societe Generale SA            0.500 5/30/2023   MXN   67.496
Whale Finance LLC              8.750 3/13/2019   RUB   65.000
Landesbank Hessen-Thueringen   3.110 4/26/2019   EUR   70.790
Leonteq Securities AG          8.000 7/20/2020   CHF   64.790
UBS AG/London                 10.000  8/8/2019   CHF   46.150
Zurcher Kantonalbank Finance   4.750 2/20/2019   EUR   73.260
Bank Julius Baer & Co Ltd/Gu  10.000 2/18/2019   CHF   49.750
Russian Railways JSC           3.500 8/18/2033   RUB   70.050
DekaBank Deutsche Girozentra   3.420 4/25/2019   EUR   73.310
HSBC Bank PLC                  0.50011/25/2025   BRL   56.505
Lehman Brothers Treasury Co    4.200 12/3/2008   HKD    3.400
Lehman Brothers Treasury Co   23.300 9/16/2008   USD    2.571
UBS AG/London                 13.000 3/28/2019   USD   55.300
EFG International Finance Gu   6.400 6/22/2020   CHF   62.140
EFG International Finance Gu   9.400 6/20/2019   EUR   70.370
Natixis SA                     3.150  6/8/2021   USD   70.430
Bank Julius Baer & Co Ltd/Gu   7.350  6/7/2019   USD   73.700
Landesbank Hessen-Thueringen   6.600 2/17/2023   EUR   59.900
Vontobel Financial Products   10.000 3/22/2019   EUR   74.610
Bank Julius Baer & Co Ltd/Gu  10.000 5/22/2019   USD   68.000
Bank Julius Baer & Co Ltd/Gu  11.600  8/2/2019   USD   51.600
BNP Paribas Issuance BV       10.50010/24/2019   EUR   68.490
Commerzbank AG                 7.500 9/27/2019   EUR   63.790
Landesbank Baden-Wuerttember   4.000 7/24/2020   EUR   73.030
HSBC Trinkaus & Burkhardt AG   9.500 6/28/2019   EUR   69.860
Commerzbank AG                13.250 2/22/2019   EUR   71.310
Lehman Brothers Treasury Co    3.025 1/31/2015   EUR    2.571
Lehman Brothers Treasury Co    3.50010/31/2011   USD    2.571
Barclays Bank PLC              1.450 9/24/2038   MXN   26.411
Lehman Brothers Treasury Co    4.000 4/13/2011   CHF    2.571
Bulgaria Steel Finance BV     12.000  5/4/2013   EUR    0.384
Turkey Government Bond         8.000 3/12/2025   TRY   73.250
Barclays Bank PLC              0.500 3/13/2023   RUB   73.753
Lehman Brothers Treasury Co    4.050 9/16/2008   EUR    2.571
SG Issuer SA                   3.00010/10/2034   ZAR   41.244
Digital Invest OOO             7.60010/22/2020   RUB    0.170
Lehman Brothers Treasury Co    7.58511/22/2009   MXN    3.750
Leonteq Securities AG          9.000  5/2/2019   USD   70.490
Russian Railways JSC           6.000 5/29/2035   RUB   65.020
VEB-Leasing OAO                8.340 8/18/2025   RUB   90.010
Bank Julius Baer & Co Ltd/Gu  10.500 7/16/2019   USD   68.650
Natixis SA                     3.100 7/26/2021   USD   72.032
Landesbank Baden-Wuerttember   2.000 7/26/2019   EUR   67.790
Zurcher Kantonalbank Finance  11.000 2/27/2019   CHF   74.350
Landesbank Baden-Wuerttember   6.000 2/22/2019   EUR   56.610
Polski Bank Spoldzielczy w C   4.790 6/22/2021   PLN #N/A N/A
Braster SA                     7.490 5/29/2019   PLN   66.000
Kamaz PJSC                     9.630 12/2/2031   RUB   70.000
Bank Julius Baer & Co Ltd/Gu   8.050 4/30/2019   CHF   64.900
Heta Asset Resolution AG       5.03012/31/2023   EUR    1.183
Barclays Bank PLC              0.500 1/28/2033   MXN   24.132
TTB Invest Production OOO     10.000  5/7/2020   RUB   65.010
Norddeutsche Landesbank Giro   0.500 11/9/2028   EUR   74.715
Escher Marwick PLC             3.50010/14/2031   USD   64.612
Rio Forte Investments SA       4.75011/10/2015   EUR    4.641
SAir Group                     2.750 7/30/2004   CHF   12.875
Barclays Bank PLC              0.66012/27/2028   USD   68.432
Erste Group Bank AG            8.700 4/30/2019   EUR   50.800
Credit Suisse AG/London        7.000 7/10/2019   CHF   67.830
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   69.630
Credit Suisse AG/Nassau        7.900  6/5/2019   CHF   74.440
Commerzbank AG                 4.500 7/26/2019   EUR   74.200
UBS AG/London                 11.750 3/21/2019   USD   57.650
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   67.210
Corner Banca SA                9.00011/11/2019   CHF   29.210
Bank Julius Baer & Co Ltd/Gu   5.300 7/24/2019   CHF   74.400
Zurcher Kantonalbank Finance   5.807 2/20/2019   CHF   69.370
IFK Soyuz OAO                  0.100 12/9/2027   RUB    0.250
UniCredit Bank AG              6.600 7/20/2028   EUR   71.280
Bank Julius Baer & Co Ltd/Gu   7.500  9/4/2019   CHF   63.700
Vontobel Financial Products    7.000 5/24/2019   EUR   67.100
Bank Julius Baer & Co Ltd/Gu   8.150  7/3/2019   CHF   35.900
AKB Peresvet ZAO              13.250 4/25/2018   RUB   17.500
Lehman Brothers Treasury Co    2.500 8/23/2012   GBP    2.571
Kreditanstalt fuer Wiederauf   0.250 10/6/2036   CAD   44.374
Communaute Francaise de Belg   0.500 6/27/2046   EUR   68.805
LBI ehf                        2.250 2/14/2011   CHF    6.502
Kommunalbanken AS              4.800 12/1/2022   TRY   66.901
Hellas Telecommunications Lu   8.50010/15/2013   EUR    0.729
MIK OAO                       15.000 2/19/2020   RUB    1.530
ROSSETI PJSC                   9.150 8/18/2026   RUB   65.000
Lehman Brothers Treasury Co    7.600 3/26/2009   EUR    2.571
Lehman Brothers Treasury Co    8.875 1/28/2011   HKD    3.400
LBI ehf                        5.080  3/1/2013   ISK    7.973
Lehman Brothers Treasury Co   16.000 10/8/2008   CHF    2.571
RGS Nedvizhimost OOO          12.500 1/19/2021   RUB    0.335
Bank Julius Baer & Co Ltd/Gu   9.000 7/26/2019   USD   67.600
Pongs & Zahn AG                8.500             EUR    0.002
Sberbank of Russia PJSC        0.010 5/18/2022   RUB   60.000
Deutsche Bank AG               7.400 2/25/2020   EUR   64.100
Credit Suisse AG/London        9.25010/15/2019   USD   55.410
Bank Julius Baer & Co Ltd/Gu   6.250 10/5/2020   CHF   65.500
UniCredit Bank AG             11.800 3/22/2019   EUR   60.880
Erste Group Bank AG            5.550 8/30/2022   EUR   69.200
Bank Julius Baer & Co Ltd/Gu  10.200 2/19/2019   USD   66.900
Federal Grid Co Unified Ener   4.500 4/27/2048   RUB   60.150
Barclays Bank PLC              7.830 7/26/2038   MXN   69.221
Lehman Brothers Treasury Co    4.60010/11/2017   ILS    3.750
Lehman Brothers Treasury Co   10.00010/22/2008   USD    2.571
Norddeutsche Landesbank Giro   0.400 5/27/2030   EUR   69.996
Lehman Brothers Treasury Co    5.500 6/22/2010   USD    3.400
Deutsche Bank AG/London        0.500  4/5/2038   MXN   15.294
HSBC Trinkaus & Burkhardt AG   4.68011/22/2019   EUR   67.910
Leonteq Securities AG          3.000 9/19/2019   CHF   32.500
Bank Julius Baer & Co Ltd/Gu   7.700 9/20/2019   USD   67.650
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   72.030
EFG International Finance Gu  11.400 6/28/2021   USD   75.930
Leonteq Securities AG/Guerns   8.00012/27/2019   CHF   69.280
Credit Suisse AG/Nassau        8.000 4/17/2019   CHF   59.200
UBS AG/London                  6.750 1/17/2020   CHF   64.850
Leonteq Securities AG/Guerns  10.000 4/17/2020   CHF   40.550
DZ Bank AG Deutsche Zentral-   5.500 9/25/2019   EUR   65.210
UBS AG/London                 11.000 5/23/2019   USD   64.300
Commerzbank AG                11.750 2/22/2019   EUR   45.900
Leonteq Securities AG         12.750 2/26/2019   CHF   28.750
Leonteq Securities AG/Guerns   5.500 5/25/2021   CHF   70.850
Credit Suisse AG/Nassau       10.250 6/24/2019   EUR   52.530
Leonteq Securities AG/Guerns  15.000  3/8/2019   CHF   73.090
Deutsche Bank AG               6.200 3/18/2019   EUR   57.650
Deutsche Bank AG               6.200 3/18/2019   EUR   58.010
Landesbank Baden-Wuerttember   3.65011/22/2019   EUR   69.000
Bank Julius Baer & Co Ltd/Gu   9.000 7/25/2019   USD   66.350
Natixis SA                     3.00012/11/2019   USD   66.488
HSBC Trinkaus & Burkhardt AG  16.340  5/3/2019   EUR   68.370
Deutsche Bank AG               7.200 6/25/2019   EUR   74.000
Credit Suisse AG/Nassau        7.500 4/26/2019   CHF   73.770
Raiffeisen Centrobank AG       3.972 6/25/2019   EUR   63.280
Leonteq Securities AG         13.500  8/5/2019   CHF   42.280
Raiffeisen Switzerland BV      9.000  4/1/2019   EUR    1.750
HSBC Trinkaus & Burkhardt AG  14.300 6/28/2019   EUR   62.760
EFG International Finance Gu   7.00011/27/2019   EUR    6.180
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   54.800
Raiffeisen Schweiz Genossens   5.750 5/18/2020   CHF   69.690
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   75.620
Landesbank Baden-Wuerttember   2.500 1/24/2020   EUR   46.230
Raiffeisen Schweiz Genossens   5.200 2/20/2019   CHF   48.520
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   68.730
EFG International Finance Gu   8.500 9/27/2019   EUR   73.220
Zurcher Kantonalbank Finance   7.000 5/22/2019   USD   75.550
Raiffeisen Schweiz Genossens   7.80011/29/2019   CHF   74.750
Vontobel Financial Products   11.00012/13/2019   EUR   70.680
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   74.070
Leonteq Securities AG/Guerns  10.00012/20/2019   CHF   61.510
Leonteq Securities AG/Guerns  10.20012/20/2019   CHF   51.670
Natixis SA                     3.150  6/9/2021   USD   71.398
Credit Suisse AG/Nassau        9.25010/17/2019   EUR   71.790
Credit Suisse AG/Nassau        8.000 10/7/2019   EUR   70.590
UniCredit Bank AG              6.900  1/3/2020   EUR   61.200
Goldman Sachs & Co Wertpapie  25.000 2/20/2019   EUR   58.380
Lehman Brothers Treasury Co   15.000 3/30/2011   EUR    2.571
RGS Nedvizhimost OOO          12.500 7/22/2021   RUB    0.335
Region Invest OOO              7.600 4/19/2021   RUB    0.150
Lehman Brothers Treasury Co    5.00010/24/2008   CHF    2.571
Lehman Brothers Treasury Co    6.00010/24/2008   EUR    2.571
Lehman Brothers Treasury Co    4.000 7/27/2011   EUR    2.571
Digital Invest OOO             7.600  4/8/2021   RUB    0.170
Upravlenie Otkhodami ZAO       4.000 4/29/2027   RUB   69.526
Samaratransneft-Terminal      10.000 3/30/2022   RUB   11.500
LBI ehf                        8.650  5/1/2011   ISK    7.700
Lehman Brothers Treasury Co    2.500 11/9/2011   CHF    2.571
Lehman Brothers Treasury Co    5.550 3/12/2015   EUR    2.571
Lehman Brothers Treasury Co   16.200 5/14/2009   USD    2.571
Societe Generale SA            0.500 5/22/2024   MXN   61.306
Barclays Bank PLC              0.78411/28/2029   USD   67.625
Otkritie Holding JSC          11.500 7/23/2029   RUB    0.228
DZ Bank AG Deutsche Zentral-   8.250 3/20/2019   EUR   71.670
Bank Julius Baer & Co Ltd/Gu   7.400  8/6/2019   CHF   63.000
Bank Julius Baer & Co Ltd/Gu  11.10010/18/2019   EUR   66.650
Landesbank Hessen-Thueringen   5.700  6/2/2023   EUR   75.520
Main Road JSC                  4.00010/30/2029   RUB   70.010
Leonteq Securities AG/Guerns  10.400  5/9/2019   EUR   58.570
EFG International Finance Gu   7.200 7/29/2020   EUR   11.970
Leonteq Securities AG         10.000 2/19/2019   CHF   69.710
Leonteq Securities AG/Guerns   6.40010/16/2019   CHF   72.650
Zurcher Kantonalbank Finance   8.912  8/9/2019   EUR   58.630
UBS AG/London                  7.040  8/2/2019   CHF   61.300
Deutsche Bank AG               3.200 6/25/2019   EUR   75.900
UBS AG/London                  7.000 11/8/2019   EUR   62.750
Stroytemp CJSC                 9.00011/13/2019   RUB    0.100
Leonteq Securities AG/Guerns  10.400 1/15/2020   CHF   69.040
VTB Bank PJSC                  3.000  9/1/2044   RUB   71.000
UniCredit Bank AG              7.200 3/22/2019   EUR   71.580
Credit Suisse AG/Nassau        7.250 2/28/2019   CHF   71.750
Corner Banca SA               14.00011/14/2019   CHF   68.230
UBS AG/London                  8.000 4/29/2021   USD    9.180
Lehman Brothers Treasury Co    2.300 4/28/2014   JPY    2.571
Heta Asset Resolution AG       5.73012/31/2023   EUR    1.183
Lehman Brothers Treasury Co    6.600  2/9/2009   EUR    2.571
KPNQwest NV                    7.125  6/1/2009   EUR    0.571
Lehman Brothers Treasury Co    4.050 9/16/2008   EUR    2.571
Lehman Brothers Treasury Co    9.500  4/1/2018   USD    2.571
Lehman Brothers Treasury Co    3.82010/20/2009   USD    2.571
HSBC Trinkaus & Burkhardt AG   3.500 6/28/2019   EUR   67.450
Societe Generale SA           12.560  9/8/2023   USD   62.700
SecurAsset SA                  5.250 6/30/2022   EUR   54.400
Bank Julius Baer & Co Ltd/Gu   5.110 6/28/2019   EUR   49.150
Credit Suisse AG/Nassau        8.000 9/13/2019   EUR   63.920
UBS AG/London                 12.000 10/7/2019   CHF   34.650
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   77.220
HSBC Trinkaus & Burkhardt AG   3.000 9/27/2019   EUR   65.770
Raiffeisen Centrobank AG       6.037 6/25/2019   EUR   13.810
EFG International Finance Gu   4.300 4/23/2019   EUR   72.780
UBS AG/London                  9.000 4/18/2019   EUR   61.150
Zurcher Kantonalbank Finance   7.150 3/19/2020   CHF   31.330
Landesbank Hessen-Thueringen   3.800  7/8/2019   EUR   59.300
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   76.910
Raiffeisen Centrobank AG       6.750 10/7/2019   EUR   59.430
DZ Bank AG Deutsche Zentral-   3.000  8/2/2019   EUR   75.910
Credit Suisse AG/Nassau       10.250 4/25/2019   USD   58.770
UBS AG/London                  4.000  7/6/2021   EUR   74.750
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   67.290
EFG International Finance Gu   5.300 6/24/2019   EUR   35.420
Credit Suisse AG/Nassau        8.250 6/21/2019   CHF   68.260
Landesbank Baden-Wuerttember   4.500 2/28/2020   EUR   62.620
Bank Julius Baer & Co Ltd/Gu   8.250 7/12/2019   USD   70.900
Bayerische Landesbank          3.400 7/16/2021   EUR   60.130
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   68.780
Erste Group Bank AG           10.600 6/18/2019   RON   75.400
Commerzbank AG                 5.700  7/4/2019   GBP   69.330
Societe Generale SA            0.500 6/12/2023   RUB   72.150
Lehman Brothers Treasury Co    7.500 7/31/2013   GBP    2.571
Digital Invest OOO             7.600  4/9/2021   RUB    0.150
Lehman Brothers Treasury Co    4.50012/30/2010   USD    2.571
Lehman Brothers Treasury Co    4.600  7/6/2016   EUR    2.571
Eiendomskreditt AS             4.820             NOK   59.177
Lehman Brothers Treasury Co   12.000 7/13/2037   JPY    2.571
Kaupthing ehf                  7.500  2/1/2045   USD    0.100
BNP Paribas SA                 0.50011/16/2032   MXN   24.662
Lehman Brothers Treasury Co    3.000 9/12/2036   JPY    3.750
Vontobel Financial Products    4.600  3/8/2019   EUR   68.660
Bank Julius Baer & Co Ltd/Gu   7.300 8/16/2019   USD   52.350
EFG International Finance Gu  11.000 8/15/2019   CHF   41.470
UBS AG/London                  7.750  8/8/2019   EUR   61.600
Russian Railways JSC           4.40010/11/2038   RUB   70.050
EFG International Finance Gu   6.210 7/22/2019   EUR   35.290
Landesbank Hessen-Thueringen   8.00011/17/2020   EUR   54.920
United Engine Corp JSC         8.800 4/17/2023   RUB   90.750
National Developing Co PAO    10.000 4/15/2021   RUB    0.100
Landesbank Baden-Wuerttember   2.500 2/22/2019   EUR   38.840
Raiffeisen Schweiz Genossens   6.800 8/23/2019   CHF   71.600
Landesbank Baden-Wuerttember   3.50010/25/2019   EUR   69.550
DekaBank Deutsche Girozentra   1.210 3/19/2019   EUR   72.180
EFG International Finance Gu  11.850 1/22/2020   USD   68.850
EFG International Finance Gu  10.000 1/22/2020   CHF   69.430
Lehman Brothers Treasury Co    5.25011/21/2009   USD    2.571
KPNQwest NV                    7.125  6/1/2009   EUR    0.571
Lehman Brothers Treasury Co    4.80011/16/2012   HKD    2.571
Lehman Brothers Treasury Co    6.000  3/4/2015   USD    2.571
Kommunalbanken AS              0.50012/16/2020   TRY   72.613
Raiffeisen Centrobank AG      10.000 5/11/2020   EUR   72.000
Bank Julius Baer & Co Ltd/Gu   8.50012/23/2019   EUR   76.050
UniCredit Bank AG              5.100 6/14/2019   EUR   68.780
Credit Suisse AG/Nassau        9.000 6/24/2019   CHF   65.210
Deutsche Bank AG               6.200 6/24/2019   EUR   55.700
UBS AG/London                  5.000 3/28/2019   EUR   75.470
Credit Suisse AG/London        7.250 7/25/2019   CHF   61.550
UniCredit Bank AG              3.600  3/5/2020   EUR   61.810
Bank Julius Baer & Co Ltd/Gu   8.000 2/27/2019   EUR   74.150
Zurcher Kantonalbank Finance   7.000 7/10/2019   CHF   70.050
Societe Generale SA            0.500  4/3/2023   RUB   73.448
Turkey Government Bond         7.100  3/8/2023   TRY #N/A N/A
TM-energo finance OOO          6.000 2/14/2030   RUB   74.100
Lehman Brothers Treasury Co    1.750  2/7/2010   EUR    2.571
Northland Resources AB        15.000 7/15/2019   USD    2.621
Lehman Brothers Treasury Co    7.375 9/20/2008   EUR    2.571
Horus Finance ZAO             13.000  3/6/2019   RUB   75.000
Nota-Bank OJSC                13.500  4/1/2016   RUB   31.500
Lehman Brothers Treasury Co    2.00011/16/2009   EUR    2.571
Lehman Brothers Treasury Co    4.700 3/23/2016   EUR    2.571
Nyrstar Netherlands Holdings   6.875 3/15/2024   EUR   25.159
Lehman Brothers Treasury Co    4.300  6/4/2012   USD    2.571
Lehman Brothers Treasury Co    5.120 4/30/2027   EUR    2.571
Lehman Brothers Treasury Co    2.000 6/28/2011   EUR    2.571
Lehman Brothers Treasury Co   10.44211/22/2008   CHF    2.571
Lehman Brothers Treasury Co   13.500  6/2/2009   USD    2.571
UniCredit Bank AG              5.000 9/26/2021   EUR   54.570
Vontobel Financial Products    5.150 2/25/2019   EUR   60.250
Leonteq Securities AG/Guerns  11.400 5/16/2019   USD   70.440
EFG International Finance Gu  10.600 7/25/2019   CHF   43.160
Federal Grid Co Unified Ener   4.50010/30/2048   RUB   60.150
VTB Bank PJSC                  3.000 8/14/2043   RUB   71.000
Sberbank of Russia PJSC        1.350 5/18/2022   RUB   60.000
Lehman Brothers Treasury Co    3.000 12/3/2012   EUR    2.571
Lehman Brothers Treasury Co    6.450 2/20/2010   AUD    2.571
SAir Group                     2.750 7/30/2004   CHF   12.875
Credit Agricole Corporate &    0.500  3/6/2023   RUB   73.972
Commerzbank AG                18.000 6/28/2019   EUR   71.150
Commerzbank AG                17.000 7/26/2019   EUR   72.540
Commerzbank AG                19.000 7/26/2019   EUR   70.130
Commerzbank AG                10.750 5/24/2019   EUR   71.110
Commerzbank AG                12.750 3/22/2019   EUR   74.050
Commerzbank AG                 8.250 8/23/2019   EUR   73.270
Commerzbank AG                21.000 7/26/2019   EUR   68.060
Commerzbank AG                 7.250 8/23/2019   EUR   74.440
Commerzbank AG                11.000 5/24/2019   EUR   69.510
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   72.310
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   73.690
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   55.350
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   52.000
Leonteq Securities AG/Guerns   5.600 8/24/2021   CHF   50.210
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   74.840
Vontobel Financial Products   11.500 9/27/2019   EUR   75.350
Vontobel Financial Products   10.000 6/28/2019   EUR   64.810
Landesbank Baden-Wuerttember   4.500 8/23/2019   EUR   69.900
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   72.970
Landesbank Baden-Wuerttember   3.500 8/23/2019   EUR   69.490
Landesbank Baden-Wuerttember   5.500 8/23/2019   EUR   66.650
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   73.600
Landesbank Baden-Wuerttember   5.000 8/23/2019   EUR   68.380
Landesbank Baden-Wuerttember   4.000 8/23/2019   EUR   75.030
BNP Paribas Emissions- und H  22.000 3/21/2019   EUR   54.050
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   72.320
Landesbank Baden-Wuerttember   3.500 8/23/2019   EUR   69.520
Landesbank Baden-Wuerttember   3.000 8/23/2019   EUR   67.580
Landesbank Baden-Wuerttember   6.000 8/23/2019   EUR   62.320
Credit Suisse AG/Nassau        7.00011/22/2019   CHF   70.090
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   71.440
Commerzbank AG                18.750 2/22/2019   EUR   60.460
Commerzbank AG                11.750 3/22/2019   EUR   72.740
Commerzbank AG                15.750 3/22/2019   EUR   68.460
Commerzbank AG                12.250 5/24/2019   EUR   71.550
Commerzbank AG                16.250 5/24/2019   EUR   67.540
Commerzbank AG                14.750 7/26/2019   EUR   69.210
Commerzbank AG                11.500 6/28/2019   EUR   72.730
Commerzbank AG                13.500 6/28/2019   EUR   70.460
Commerzbank AG                15.500 6/28/2019   EUR   68.570
Commerzbank AG                12.750 7/26/2019   EUR   71.190
Commerzbank AG                 8.750 2/22/2019   EUR   70.300
Commerzbank AG                12.750 2/22/2019   EUR   65.390
Commerzbank AG                14.250 3/22/2019   EUR   65.710
Commerzbank AG                 9.500 7/26/2019   EUR   71.230
Landesbank Baden-Wuerttember  10.000 7/26/2019   EUR   68.530
UBS AG/London                  6.250 8/15/2019   CHF   68.050
UBS AG/London                 10.000 8/15/2019   CHF   42.500
Vontobel Financial Products   18.000 6/28/2019   EUR   77.260
UBS AG/London                  5.000 8/15/2019   CHF   65.250
UBS AG/London                  9.500 8/17/2020   CHF   67.650
UBS AG/London                  8.750 8/17/2020   CHF   46.850
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   57.430
DZ Bank AG Deutsche Zentral-   8.000 9/25/2019   EUR   66.860
DZ Bank AG Deutsche Zentral-   8.500 9/25/2019   EUR   68.300
Zurcher Kantonalbank Finance   6.500 8/23/2019   CHF   72.930
Zurcher Kantonalbank Finance   9.000 8/23/2019   CHF   75.010
DZ Bank AG Deutsche Zentral-   5.500 9/25/2019   EUR   70.970
Leonteq Securities AG/Guerns  12.80011/27/2019   CHF   52.450
UBS AG/London                 11.000 9/21/2020   CHF   56.900
UBS AG/London                 11.000 9/21/2020   CHF   58.500
Vontobel Financial Products   12.500 6/28/2019   EUR   74.260
Vontobel Financial Products   11.500 9/27/2019   EUR   74.600
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   65.580
BNP Paribas Emissions- und H  15.000 9/26/2019   EUR   67.800
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   37.870
BNP Paribas Emissions- und H  16.000 9/26/2019   EUR   40.910
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   43.870
BNP Paribas Emissions- und H  14.00012/30/2019   EUR   43.160
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   76.200
Vontobel Financial Products    7.500 6/28/2019   EUR   73.810
Vontobel Financial Products   22.000 6/28/2019   EUR   63.140
Vontobel Financial Products    7.000 9/27/2019   EUR   74.480
Vontobel Financial Products   16.000 9/27/2019   EUR   67.010
Vontobel Financial Products    9.000 9/27/2019   EUR   75.860
Vontobel Financial Products   14.000 9/27/2019   EUR   72.340
Vontobel Financial Products   10.500 6/28/2019   EUR   74.380
Vontobel Financial Products   10.000 9/27/2019   EUR   73.970
Vontobel Financial Products   12.500 9/27/2019   EUR   71.850
Vontobel Financial Products   11.000 9/27/2019   EUR   72.720
Vontobel Financial Products   14.000 9/27/2019   EUR   71.070
Vontobel Financial Products   15.500 9/27/2019   EUR   70.380
Vontobel Financial Products   17.000 9/27/2019   EUR   69.740
Zurcher Kantonalbank Finance   9.500 8/28/2019   CHF   57.760
Vontobel Financial Products    8.500 6/28/2019   EUR   75.270
Vontobel Financial Products   16.500 6/28/2019   EUR   75.450
Vontobel Financial Products    7.000 9/27/2019   EUR   68.480
Vontobel Financial Products   13.500 9/27/2019   EUR   63.840
Vontobel Financial Products    2.000 6/28/2019   EUR   76.610
Vontobel Financial Products    4.500 6/28/2019   EUR   71.390
Vontobel Financial Products    8.000 6/28/2019   EUR   67.280
Vontobel Financial Products    9.000 6/28/2019   EUR   66.010
Vontobel Financial Products   13.500 6/28/2019   EUR   63.170
Vontobel Financial Products   15.500 6/28/2019   EUR   62.550
Vontobel Financial Products    3.500 9/27/2019   EUR   73.400
Vontobel Financial Products   10.000 9/27/2019   EUR   65.730
Zurcher Kantonalbank Finance   6.000 8/28/2019   CHF   67.530
Vontobel Financial Products   16.000 6/28/2019   EUR   77.370
Vontobel Financial Products    4.000 9/27/2019   EUR   74.630
Vontobel Financial Products   14.000 9/27/2019   EUR   68.250
Vontobel Financial Products   16.000 6/28/2019   EUR   63.380
Vontobel Financial Products   18.000 6/28/2019   EUR   62.660
Vontobel Financial Products   14.500 9/27/2019   EUR   62.480
Vontobel Financial Products   16.000 9/27/2019   EUR   62.000
Vontobel Financial Products    3.500 6/28/2019   EUR   71.810
Vontobel Financial Products    4.500 6/28/2019   EUR   69.820
Vontobel Financial Products    7.500 6/28/2019   EUR   66.610
Vontobel Financial Products   14.000 6/28/2019   EUR   61.790
Vontobel Financial Products    5.000 9/27/2019   EUR   73.090
Vontobel Financial Products    8.000 6/28/2019   EUR   68.960
Vontobel Financial Products    9.500 6/28/2019   EUR   67.620
Vontobel Financial Products   11.000 6/28/2019   EUR   66.380
Vontobel Financial Products    6.000 9/27/2019   EUR   71.640
Vontobel Financial Products    9.000 9/27/2019   EUR   67.890
Vontobel Financial Products   11.500 9/27/2019   EUR   66.150
Vontobel Financial Products   13.000 9/27/2019   EUR   65.550
Vontobel Financial Products    4.500 6/28/2019   EUR   73.980
Vontobel Financial Products    3.500 9/27/2019   EUR   72.210
Vontobel Financial Products    6.500 9/27/2019   EUR   67.610
Vontobel Financial Products   10.000 9/27/2019   EUR   64.380
Vontobel Financial Products   16.000 9/27/2019   EUR   67.930
Vontobel Financial Products    9.500 6/28/2019   EUR   72.630
Vontobel Financial Products    8.500 9/27/2019   EUR   73.910
Vontobel Financial Products   12.000 9/27/2019   EUR   70.400
Vontobel Financial Products    8.500 9/27/2019   EUR   75.010
Vontobel Financial Products   17.000 6/28/2019   EUR   73.560
Vontobel Financial Products    9.000 6/28/2019   EUR   75.710
Vontobel Financial Products   12.000 6/28/2019   EUR   73.120
Societe Generale Effekten Gm  14.367 6/21/2019   EUR   76.230
Societe Generale Effekten Gm  21.030 6/21/2019   EUR   72.420
Societe Generale Effekten Gm   6.247 6/21/2019   EUR   76.710
Societe Generale Effekten Gm  16.033 6/21/2019   EUR   69.080
Societe Generale Effekten Gm   8.658 9/20/2019   EUR   76.840
Societe Generale Effekten Gm   1.129 3/15/2019   EUR   74.080
Societe Generale Effekten Gm   6.247 6/21/2019   EUR   69.320
Societe Generale Effekten Gm   4.870 9/20/2019   EUR   73.800
Societe Generale Effekten Gm  23.112 6/21/2019   EUR   69.440
Societe Generale Effekten Gm  27.693 6/21/2019   EUR   66.490
Vontobel Financial Products    4.600 4/15/2020   EUR   71.390
Societe Generale Effekten Gm   8.953 6/21/2019   EUR   73.170
Societe Generale Effekten Gm   6.490 3/15/2019   EUR   68.500
Societe Generale Effekten Gm   6.247 6/21/2019   EUR   73.330
Societe Generale Effekten Gm   8.121 6/21/2019   EUR   70.710
Societe Generale Effekten Gm  12.910 6/21/2019   EUR   66.750
Societe Generale Effekten Gm  17.699 6/21/2019   EUR   63.680
Societe Generale Effekten Gm  24.986 6/21/2019   EUR   60.490
Societe Generale Effekten Gm  11.904 9/20/2019   EUR   70.490
Societe Generale Effekten Gm  15.533 6/19/2020   EUR   74.190
Societe Generale Effekten Gm   2.399 3/15/2019   EUR   78.520
Societe Generale Effekten Gm   4.789 6/21/2019   EUR   78.280
Societe Generale Effekten Gm   6.455 6/21/2019   EUR   75.650
Societe Generale Effekten Gm   6.349 3/15/2019   EUR   66.510
Societe Generale Effekten Gm   8.042 3/15/2019   EUR   63.540
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   72.680
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   76.270
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   71.910
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   70.130
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   73.740
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   73.480
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   72.960
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   68.650
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   74.550
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   71.760
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   73.000
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   70.030
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   74.300
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   77.050
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   75.110
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   73.750
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   59.260
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   60.420
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   55.990
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   59.960
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   58.860
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   74.930
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   68.990
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   66.420
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   71.660
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   71.660
Commerzbank AG                 5.500 9/27/2019   EUR   73.850
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   75.070
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   71.630
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   70.540
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   68.340
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   75.840
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   70.710
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   72.470
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   69.700
BNP Paribas Emissions- und H  11.000 9/26/2019   EUR   67.630
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   65.750
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   64.880
BNP Paribas Emissions- und H  16.000 9/26/2019   EUR   63.300
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   70.040
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   69.530
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   58.680
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   65.130
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   65.870
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   65.270
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   69.230
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   70.650
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   70.490
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   75.030
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   70.630
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   75.870
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   68.280
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   78.740
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   69.020
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   68.830
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   67.750
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   65.630
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   65.160
BNP Paribas Emissions- und H  14.00012/30/2019   EUR   64.730
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   70.790
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   69.460
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   67.420
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   61.930
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   71.160
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   68.790
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   67.550
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   65.790
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   63.130
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   76.710
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   73.800
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   69.080
Deutsche Bank AG               4.200 3/19/2019   EUR   70.300
Deutsche Bank AG               4.200 3/19/2019   EUR   70.900
Deutsche Bank AG               4.200 3/19/2019   EUR   67.800
Deutsche Bank AG               4.200 6/25/2019   EUR   67.300
Deutsche Bank AG               4.200 6/25/2019   EUR   64.600
Deutsche Bank AG               4.200 6/25/2019   EUR   70.800
Deutsche Bank AG               4.200 9/24/2019   EUR   74.600
Deutsche Bank AG               4.20012/24/2019   EUR   71.900
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   65.280
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   60.320
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   65.640
Deutsche Bank AG               4.20012/24/2019   EUR   77.300
BNP Paribas Emissions- und H   6.000 9/26/2019   EUR   69.500
BNP Paribas Emissions- und H   6.00012/30/2019   EUR   70.760
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   67.820
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   65.360
Deutsche Bank AG               4.200 6/25/2019   EUR   76.800
Deutsche Bank AG               4.200 9/24/2019   EUR   77.100
Deutsche Bank AG               4.20012/24/2019   EUR   77.600
Deutsche Bank AG               4.200 6/25/2019   EUR   77.000
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   68.420
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   59.500
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   57.830
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   63.600
Commerzbank AG                11.500 5/24/2019   EUR   75.320
Vontobel Financial Products   13.000 3/22/2019   EUR   73.660
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.120
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   72.400
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   66.700
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   74.050
Commerzbank AG                14.000 3/22/2019   EUR   73.780
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   57.790
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   74.520
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   79.650
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   73.450
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   66.970
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   76.380
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   68.000
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   70.540
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   70.010
BNP Paribas Emissions- und H   9.500 9/26/2019   EUR   68.990
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   67.750
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   74.200
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   78.750
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   65.530
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   73.180
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   71.090
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   73.640
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   76.080
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   70.350
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   68.990
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   72.910
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   69.230
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   68.150
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   74.900
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   49.270
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   70.300
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   71.720
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   68.460
Commerzbank AG                 8.750 7/26/2019   EUR   77.490
DZ Bank AG Deutsche Zentral-   8.500 9/25/2019   EUR   72.790
DZ Bank AG Deutsche Zentral-   6.250 9/25/2019   EUR   68.150
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   67.540
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   74.140
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   72.140
DZ Bank AG Deutsche Zentral-   5.250 9/25/2019   EUR   70.120
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   70.250
Vontobel Financial Products   10.00010/25/2019   EUR   77.080
DZ Bank AG Deutsche Zentral-   8.250 9/23/2019   EUR   74.270
DZ Bank AG Deutsche Zentral-   8.25012/23/2019   EUR   75.540
DZ Bank AG Deutsche Zentral-   7.50012/23/2019   EUR   70.860
Deutsche Bank AG               6.200 3/19/2019   EUR   77.900
Deutsche Bank AG               6.200 6/25/2019   EUR   77.800
Deutsche Bank AG               6.200 3/19/2019   EUR   75.200
Deutsche Bank AG               6.200 6/25/2019   EUR   75.700
Deutsche Bank AG               6.200 3/19/2019   EUR   74.400
Deutsche Bank AG               6.200 3/19/2019   EUR   68.000
Deutsche Bank AG               6.200 6/25/2019   EUR   65.300
Deutsche Bank AG               6.200 9/24/2019   EUR   71.900
Deutsche Bank AG               6.200 9/24/2019   EUR   69.100
Deutsche Bank AG               6.200 9/24/2019   EUR   66.400
Deutsche Bank AG               6.20012/24/2019   EUR   67.500
DZ Bank AG Deutsche Zentral-   4.500 6/26/2019   EUR   69.270
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   70.420
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   70.890
DZ Bank AG Deutsche Zentral-   9.250 3/20/2019   EUR   74.990
DZ Bank AG Deutsche Zentral-   8.250 6/26/2019   EUR   69.490
DZ Bank AG Deutsche Zentral-   6.000 9/25/2019   EUR   74.130
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   69.350
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   70.760
DZ Bank AG Deutsche Zentral-   6.000 9/25/2019   EUR   67.880
DZ Bank AG Deutsche Zentral-   9.000 9/25/2019   EUR   72.870
DZ Bank AG Deutsche Zentral-   8.300 6/26/2019   EUR   73.500
DZ Bank AG Deutsche Zentral-   5.500 9/25/2019   EUR   62.950
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   74.620
DZ Bank AG Deutsche Zentral-   4.000 6/26/2019   EUR   77.930
DZ Bank AG Deutsche Zentral-   8.200 9/25/2019   EUR   57.300
DZ Bank AG Deutsche Zentral-   9.000 9/25/2019   EUR   53.440
DZ Bank AG Deutsche Zentral-   9.600 9/25/2019   EUR   58.140
DZ Bank AG Deutsche Zentral-  10.700 9/25/2019   EUR   58.790
DZ Bank AG Deutsche Zentral-  12.500 9/25/2019   EUR   55.530
DZ Bank AG Deutsche Zentral-   4.200 6/26/2019   EUR   75.000
DekaBank Deutsche Girozentra   2.200 4/20/2020   EUR   74.250
Landesbank Baden-Wuerttember   2.700 6/25/2021   EUR   73.890
Raiffeisen Schweiz Genossens   6.000  5/9/2019   CHF   53.880
UniCredit Bank AG              4.000 7/31/2020   EUR   64.100
Commerzbank AG                30.000 6/30/2020   USD    0.100
Landesbank Baden-Wuerttember   3.250 6/26/2020   EUR   64.740
EFG International Finance Gu  12.500 5/10/2019   EUR   72.460
Raiffeisen Schweiz Genossens   5.000 2/25/2019   CHF   50.180
Leonteq Securities AG          7.600  3/6/2019   EUR   66.310
Landesbank Baden-Wuerttember   2.700 7/26/2019   EUR   68.180
EFG International Finance Gu   5.000 7/17/2019   CHF   54.330
Raiffeisen Schweiz Genossens   4.200 7/17/2019   CHF   67.650
Landesbank Hessen-Thueringen   4.000 8/14/2019   EUR   53.250
Landesbank Baden-Wuerttember   2.800 7/26/2019   EUR   72.550
Landesbank Hessen-Thueringen   5.000 8/14/2019   EUR   62.090
Raiffeisen Schweiz Genossens   4.000 7/24/2019   CHF   66.070
Norddeutsche Landesbank Giro   4.100 8/12/2019   EUR   66.070
Raiffeisen Schweiz Genossens   8.990 7/22/2019   EUR   12.450
UniCredit Bank AG              5.40011/29/2019   USD   35.230
Landesbank Hessen-Thueringen   4.000 2/17/2021   EUR   45.260
Bayerische Landesbank          2.800 2/21/2020   EUR   76.880
DekaBank Deutsche Girozentra   2.900 1/31/2020   EUR   69.410
Bayerische Landesbank          3.000  9/4/2020   EUR   74.290
DekaBank Deutsche Girozentra   2.900 2/21/2020   EUR   69.180
Landesbank Baden-Wuerttember   3.250 2/28/2020   EUR   76.350
Landesbank Hessen-Thueringen   3.450  9/9/2020   EUR   66.000
Landesbank Hessen-Thueringen   3.800  9/9/2020   EUR   72.800
Landesbank Hessen-Thueringen   3.000  9/9/2020   EUR   75.500
EFG International Finance Gu   8.500 2/27/2019   USD   37.720
Bayerische Landesbank          2.500 3/13/2020   EUR   75.980
Raiffeisen Schweiz Genossens   5.000 2/18/2019   CHF   53.180
Landesbank Hessen-Thueringen   6.200 6/17/2022   EUR   75.550
Commerzbank AG                 1.000 2/19/2020   USD   69.240
Commerzbank AG                 5.000 6/21/2019   EUR   74.570
Bank Julius Baer & Co Ltd/Gu   8.000 9/12/2019   USD   74.350
Vontobel Financial Products   11.940  9/4/2019   EUR   57.190
DZ Bank AG Deutsche Zentral-   7.750 6/24/2019   EUR   72.220
HSBC Trinkaus & Burkhardt AG  13.100 3/22/2019   EUR   60.160
HSBC Trinkaus & Burkhardt AG   9.300 3/22/2019   EUR   63.290
HSBC Trinkaus & Burkhardt AG   4.900 3/22/2019   EUR   68.890
HSBC Trinkaus & Burkhardt AG   5.900 6/28/2019   EUR   71.830
HSBC Trinkaus & Burkhardt AG   8.200 3/22/2019   EUR   72.640
HSBC Trinkaus & Burkhardt AG  13.300 3/22/2019   EUR   59.630
HSBC Trinkaus & Burkhardt AG   8.300 3/22/2019   EUR   63.100
HSBC Trinkaus & Burkhardt AG  10.900 6/28/2019   EUR   62.340
HSBC Trinkaus & Burkhardt AG   9.800 9/27/2019   EUR   64.280
HSBC Trinkaus & Burkhardt AG   7.200 9/27/2019   EUR   66.510
HSBC Trinkaus & Burkhardt AG   4.000 9/27/2019   EUR   71.150
HSBC Trinkaus & Burkhardt AG   6.100 8/23/2019   EUR   67.450
HSBC Trinkaus & Burkhardt AG   6.00011/22/2019   EUR   68.470
HSBC Trinkaus & Burkhardt AG   5.400 3/22/2019   EUR   79.210
Bank Julius Baer & Co Ltd/Gu   7.000 9/12/2019   EUR   73.650
HSBC Trinkaus & Burkhardt AG   8.500 3/22/2019   EUR   62.950
HSBC Trinkaus & Burkhardt AG   4.700 3/22/2019   EUR   66.640
HSBC Trinkaus & Burkhardt AG   2.000 3/22/2019   EUR   73.480
HSBC Trinkaus & Burkhardt AG   2.700 6/28/2019   EUR   71.710
HSBC Trinkaus & Burkhardt AG   7.900 9/27/2019   EUR   64.870
HSBC Trinkaus & Burkhardt AG   2.700 9/27/2019   EUR   71.880
HSBC Trinkaus & Burkhardt AG   3.70011/22/2019   EUR   70.580
HSBC Trinkaus & Burkhardt AG  13.300 3/22/2019   EUR   56.540
HSBC Trinkaus & Burkhardt AG   7.700 3/22/2019   EUR   62.960
HSBC Trinkaus & Burkhardt AG  11.800 6/28/2019   EUR   58.870
HSBC Trinkaus & Burkhardt AG   7.800 6/28/2019   EUR   63.710
HSBC Trinkaus & Burkhardt AG  12.700 9/27/2019   EUR   59.140
HSBC Trinkaus & Burkhardt AG  10.900 9/27/2019   EUR   60.680
HSBC Trinkaus & Burkhardt AG   7.700 9/27/2019   EUR   64.500
HSBC Trinkaus & Burkhardt AG   8.70012/27/2019   EUR   63.570
HSBC Trinkaus & Burkhardt AG   6.20012/27/2019   EUR   67.440
HSBC Trinkaus & Burkhardt AG   9.300 3/22/2019   EUR   66.200
HSBC Trinkaus & Burkhardt AG   9.600 6/28/2019   EUR   66.830
HSBC Trinkaus & Burkhardt AG   6.900 6/28/2019   EUR   69.240
HSBC Trinkaus & Burkhardt AG   8.600 9/27/2019   EUR   68.450
HSBC Trinkaus & Burkhardt AG   2.500 9/27/2019   EUR   77.340
HSBC Trinkaus & Burkhardt AG   4.60011/22/2019   EUR   73.290
HSBC Trinkaus & Burkhardt AG   9.600 7/26/2019   EUR   61.550
HSBC Trinkaus & Burkhardt AG   6.200 7/26/2019   EUR   65.470
HSBC Trinkaus & Burkhardt AG   9.500 8/23/2019   EUR   61.990
HSBC Trinkaus & Burkhardt AG   6.300 8/23/2019   EUR   66.750
HSBC Trinkaus & Burkhardt AG   3.800 8/23/2019   EUR   71.430
HSBC Trinkaus & Burkhardt AG   6.30010/25/2019   EUR   67.120
HSBC Trinkaus & Burkhardt AG   8.90011/22/2019   EUR   63.170
HSBC Trinkaus & Burkhardt AG   6.20011/22/2019   EUR   67.200
HSBC Trinkaus & Burkhardt AG   4.10011/22/2019   EUR   72.330
HSBC Trinkaus & Burkhardt AG  13.000 6/28/2019   EUR   63.320
HSBC Trinkaus & Burkhardt AG  10.100 6/28/2019   EUR   65.590
HSBC Trinkaus & Burkhardt AG   6.400 6/28/2019   EUR   69.840
HSBC Trinkaus & Burkhardt AG  11.500 9/27/2019   EUR   65.330
HSBC Trinkaus & Burkhardt AG   9.400 9/27/2019   EUR   67.230
HSBC Trinkaus & Burkhardt AG   6.400 9/27/2019   EUR   70.730
HSBC Trinkaus & Burkhardt AG   8.500 8/23/2019   EUR   67.750
HSBC Trinkaus & Burkhardt AG   8.00011/22/2019   EUR   68.910
Vontobel Financial Products   12.500 9/24/2019   EUR   60.280
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   75.490
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   42.760
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   45.200
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   43.740
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   75.090
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   69.550
BNP Paribas Emissions- und H   4.00012/30/2019   EUR   75.580
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   71.080
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   44.250
BNP Paribas Emissions- und H   4.500 9/26/2019   EUR   71.730
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   67.780
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   67.120
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   64.990
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   68.420
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   66.340
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   72.750
Leonteq Securities AG/Guerns  10.40012/13/2019   CHF   48.480
EFG International Finance Gu  10.400 9/19/2019   CHF   50.670
EFG International Finance Gu  11.600 3/19/2020   USD   73.700
Bank Julius Baer & Co Ltd/Gu  10.400  9/5/2019   USD   72.250
UBS AG/London                 12.000 12/6/2019   USD   62.200
UBS AG/London                 10.500 12/5/2019   CHF   44.350
UBS AG/London                  6.000  9/5/2019   CHF   64.950
UBS AG/London                  9.500  9/5/2019   CHF   73.950
UBS AG/London                  9.000  9/5/2019   CHF   69.150
UBS AG/London                  9.000  9/7/2020   CHF   66.600
UBS AG/London                  8.000  9/7/2020   CHF   72.200
UBS AG/London                 11.000  3/5/2020   CHF   47.350
UBS AG/London                 10.000  9/7/2020   CHF   54.900
Zurcher Kantonalbank Finance   8.200 12/6/2019   CHF   73.830
Raiffeisen Centrobank AG       8.342 3/24/2020   EUR   50.840
Raiffeisen Centrobank AG       9.626 3/24/2020   EUR   76.030
Raiffeisen Centrobank AG      10.929 3/24/2020   EUR   73.830
UBS AG/London                 13.000 6/27/2019   EUR   56.090
UBS AG/London                  3.300  1/2/2020   EUR   76.390
UBS AG/London                  2.300 9/26/2019   EUR   71.200
UBS AG/London                  8.700 9/26/2019   EUR   67.770
UBS AG/London                  7.800 9/26/2019   EUR   73.710
UBS AG/London                  3.400 9/26/2019   EUR   75.270
UBS AG/London                  8.600 9/26/2019   EUR   74.570
UBS AG/London                 14.900 6/27/2019   EUR   58.920
UBS AG/London                  5.200  1/2/2020   EUR   71.920
UBS AG/London                  4.800 9/26/2019   EUR   74.160
UBS AG/London                 18.900 9/26/2019   EUR   75.490
UBS AG/London                  6.600 9/26/2019   EUR   63.840
UBS AG/London                  7.400 9/26/2019   EUR   70.260
UBS AG/London                  5.300 9/26/2019   EUR   70.710
UBS AG/London                  5.800 9/26/2019   EUR   65.140
UBS AG/London                  4.100  1/2/2020   EUR   74.980
UBS AG/London                  3.900 9/26/2019   EUR   67.870
UBS AG/London                  8.800 9/26/2019   EUR   72.630
UBS AG/London                 16.900 9/26/2019   EUR   66.790
UBS AG/London                 10.600 6/27/2019   EUR   58.180
UBS AG/London                 10.300 9/26/2019   EUR   72.650
UBS AG/London                  5.300 9/26/2019   EUR   72.550
UBS AG/London                  7.500 9/26/2019   EUR   62.690
UBS AG/London                 11.400 9/26/2019   EUR   65.040
UBS AG/London                  8.800 9/26/2019   EUR   61.870
UBS AG/London                  6.200  1/2/2020   EUR   70.910
UBS AG/London                 11.300 6/27/2019   EUR   57.600
UBS AG/London                  6.300 9/26/2019   EUR   74.940
UBS AG/London                  6.800 9/26/2019   EUR   74.250
UBS AG/London                  4.600 9/26/2019   EUR   66.300
UBS AG/London                 12.500 9/26/2019   EUR   61.170
UBS AG/London                 19.700 9/26/2019   EUR   66.470
UBS AG/London                  4.600  1/2/2020   EUR   73.370
UBS AG/London                  9.600 9/26/2019   EUR   56.820
UBS AG/London                 15.200 9/26/2019   EUR   67.960
UBS AG/London                  7.300 6/27/2019   EUR   60.540
UBS AG/London                 16.400 9/26/2019   EUR   67.750
UBS AG/London                  6.200 6/27/2019   EUR   61.730
HSBC Trinkaus & Burkhardt AG   1.000 6/28/2019   EUR   65.690
Landesbank Baden-Wuerttember   4.000 4/24/2020   EUR   72.950
Landesbank Baden-Wuerttember   3.000 4/24/2020   EUR   73.530
Landesbank Baden-Wuerttember   6.000 4/24/2020   EUR   72.740
Landesbank Baden-Wuerttember   9.000 4/24/2020   EUR   69.060
Landesbank Baden-Wuerttember   2.500 4/24/2020   EUR   74.790
Vontobel Financial Products   16.500 9/13/2019   EUR   70.140
Commerzbank AG                13.500 9/27/2019   EUR   76.120
Commerzbank AG                 6.500 9/27/2019   EUR   75.420
Commerzbank AG                 8.500 9/27/2019   EUR   72.440
Commerzbank AG                18.750 5/24/2019   EUR   74.090
Commerzbank AG                20.750 5/24/2019   EUR   71.800
Commerzbank AG                22.750 5/24/2019   EUR   69.810
Commerzbank AG                24.750 5/24/2019   EUR   68.040
Commerzbank AG                21.000 6/28/2019   EUR   71.530
Commerzbank AG                23.000 6/28/2019   EUR   69.670
Commerzbank AG                18.250 8/23/2019   EUR   73.450
Commerzbank AG                 7.750 9/27/2019   EUR   74.690
Commerzbank AG                 9.750 9/27/2019   EUR   71.800
Commerzbank AG                11.750 9/27/2019   EUR   69.610
Commerzbank AG                13.750 9/27/2019   EUR   68.100
Commerzbank AG                 9.500 9/27/2019   EUR   74.090
Commerzbank AG                11.500 9/27/2019   EUR   72.290
Commerzbank AG                13.750 7/26/2019   EUR   79.050
Commerzbank AG                15.750 7/26/2019   EUR   77.550
Commerzbank AG                12.750 5/24/2019   EUR   69.270
Commerzbank AG                 6.750 9/27/2019   EUR   69.840
Commerzbank AG                10.750 9/27/2019   EUR   63.410
Commerzbank AG                12.750 9/27/2019   EUR   61.060
Commerzbank AG                14.750 9/27/2019   EUR   59.400
Vontobel Financial Products    7.250 12/2/2019   EUR   66.470
Commerzbank AG                21.000 4/29/2019   EUR   58.990
Commerzbank AG                14.750 6/28/2019   EUR   78.390
Commerzbank AG                16.750 6/28/2019   EUR   76.880
Commerzbank AG                 9.500 9/27/2019   EUR   66.940
Commerzbank AG                11.500 9/27/2019   EUR   65.450
Commerzbank AG                 4.500 9/27/2019   EUR   71.680
Commerzbank AG                 6.500 9/27/2019   EUR   67.850
Commerzbank AG                 8.500 9/27/2019   EUR   65.290
Commerzbank AG                10.500 9/27/2019   EUR   63.390
Commerzbank AG                12.250 9/27/2019   EUR   76.970
Commerzbank AG                10.500 9/27/2019   EUR   70.350
Commerzbank AG                 9.000 9/27/2019   EUR   73.860
Commerzbank AG                11.000 9/27/2019   EUR   71.970
Commerzbank AG                 5.500 9/27/2019   EUR   71.800
Commerzbank AG                 7.500 9/27/2019   EUR   68.960
Commerzbank AG                 6.250 9/27/2019   EUR   74.130
Commerzbank AG                 7.250 9/27/2019   EUR   72.880
Commerzbank AG                 8.250 9/27/2019   EUR   71.840
Commerzbank AG                14.750 9/27/2019   EUR   75.240
Vontobel Financial Products   11.750 6/14/2019   EUR   58.240
Vontobel Financial Products   14.600 6/14/2019   EUR   56.430
Vontobel Financial Products    2.750 9/13/2019   EUR   71.880
Vontobel Financial Products    3.950 9/13/2019   EUR   68.980
Vontobel Financial Products    5.300 9/13/2019   EUR   66.330
Vontobel Financial Products    6.900 9/13/2019   EUR   64.000
Vontobel Financial Products    8.650 9/13/2019   EUR   61.310
Vontobel Financial Products   10.600 9/13/2019   EUR   59.630
Vontobel Financial Products   12.600 9/13/2019   EUR   58.190
UBS AG/London                 10.000 9/19/2019   CHF   51.600
UBS AG/London                 10.000 10/3/2019   CHF   51.850
UBS AG/London                  9.000  4/3/2020   CHF   53.600
UBS AG/London                  8.500 10/5/2020   CHF   66.600
Vontobel Financial Products    5.000 9/13/2019   EUR   67.050
Vontobel Financial Products    8.000 9/13/2019   EUR   75.920
Vontobel Financial Products   13.500 9/13/2019   EUR   73.180
Vontobel Financial Products   11.500 9/13/2019   EUR   62.800
Vontobel Financial Products   10.500 6/17/2019   EUR   62.610
Vontobel Financial Products    9.85012/13/2019   EUR   70.570
Vontobel Financial Products    8.10012/13/2019   EUR   78.850
Vontobel Financial Products    2.90012/13/2019   EUR   63.820
Raiffeisen Schweiz Genossens  11.600  1/3/2020   CHF   53.840
Raiffeisen Schweiz Genossens   8.500  4/1/2020   CHF   65.740
UBS AG/London                 16.700 6/27/2019   EUR   61.060
UBS AG/London                 14.600 9/26/2019   EUR   60.640
UBS AG/London                 14.100 9/26/2019   EUR   63.630
Vontobel Financial Products    2.50012/13/2019   EUR   72.500
Vontobel Financial Products    4.40012/13/2019   EUR   66.900
Vontobel Financial Products    8.85012/13/2019   EUR   61.960
UBS AG/London                  2.200 9/26/2019   EUR   75.200
UBS AG/London                  5.900  1/2/2020   EUR   68.820
UBS AG/London                  2.100 9/26/2019   EUR   73.390
UBS AG/London                  7.800 9/26/2019   EUR   65.670
UBS AG/London                  9.200 9/26/2019   EUR   75.730
UBS AG/London                 18.600 9/26/2019   EUR   70.070
UBS AG/London                 17.100 6/27/2019   EUR   58.360
UBS AG/London                  6.900 9/26/2019   EUR   66.650
UBS AG/London                 21.300 9/26/2019   EUR   69.130
UBS AG/London                 12.200 9/26/2019   EUR   62.920
UBS AG/London                 19.000 9/26/2019   EUR   70.120
UBS AG/London                 19.000 9/26/2019   EUR   67.040
Vontobel Financial Products   20.500 6/28/2019   EUR   68.580
Vontobel Financial Products    3.15012/13/2019   EUR   73.710
UBS AG/London                 16.800 9/26/2019   EUR   71.340
UBS AG/London                  5.800 9/26/2019   EUR   69.260
UBS AG/London                 13.600  1/2/2020   EUR   63.280
UBS AG/London                 24.300 3/28/2019   EUR   55.370
UBS AG/London                  8.500 9/26/2019   EUR   64.640
UBS AG/London                 20.500 9/26/2019   EUR   69.030
UBS AG/London                  6.100 9/26/2019   EUR   67.760
UBS AG/London                  3.600 9/26/2019   EUR   69.790
EFG International Finance Gu  10.000 10/4/2019   EUR   72.890
Commerzbank AG                 5.000 6/21/2019   EUR   68.790
Commerzbank AG                16.750 5/24/2019   EUR   76.120
Commerzbank AG                12.750 7/26/2019   EUR   65.910
Commerzbank AG                12.250 8/23/2019   EUR   66.290
Commerzbank AG                 8.250 8/23/2019   EUR   74.430
Leonteq Securities AG         13.200  1/8/2020   CHF   63.120
Leonteq Securities AG         11.000  1/8/2020   CHF   58.960
Leonteq Securities AG         10.200  1/8/2020   CHF   69.040
Corner Banca SA               12.000  1/8/2020   CHF   60.700
Vontobel Financial Products    6.000 9/27/2019   EUR   71.520
Vontobel Financial Products    4.000 9/27/2019   EUR   74.900
Vontobel Financial Products    9.000 9/27/2019   EUR   69.180
Vontobel Financial Products   10.500 9/27/2019   EUR   68.230
Vontobel Financial Products    7.500 9/27/2019   EUR   70.290
Vontobel Financial Products    4.000  1/3/2020   EUR   75.490
Vontobel Financial Products   13.000 9/27/2019   EUR   71.080
Vontobel Financial Products    7.500  1/3/2020   EUR   75.090
Vontobel Financial Products   12.500  1/3/2020   EUR   71.400
Vontobel Financial Products   10.500 9/27/2019   EUR   72.260
Vontobel Financial Products    9.000  1/3/2020   EUR   73.520
Vontobel Financial Products   10.500  1/3/2020   EUR   72.160
Vontobel Financial Products    7.500  1/3/2020   EUR   70.120
Vontobel Financial Products    4.500  1/3/2020   EUR   73.660
Vontobel Financial Products    6.500  1/3/2020   EUR   71.170
Vontobel Financial Products    9.000  1/3/2020   EUR   69.570
Vontobel Financial Products    5.500  1/3/2020   EUR   72.370
Vontobel Financial Products    4.500  1/3/2020   EUR   73.550
Vontobel Financial Products    7.000  1/3/2020   EUR   69.980
Vontobel Financial Products    3.000  1/3/2020   EUR   76.470
Vontobel Financial Products    9.500  1/3/2020   EUR   67.190
Vontobel Financial Products   12.000  1/3/2020   EUR   66.450
Vontobel Financial Products    4.500 9/27/2019   EUR   72.810
Vontobel Financial Products   11.500 9/27/2019   EUR   66.210
Vontobel Financial Products    9.000 9/27/2019   EUR   67.940
Vontobel Financial Products   13.500 9/27/2019   EUR   76.430
Commerzbank AG                15.000 7/26/2019   EUR   77.850
Commerzbank AG                10.250 8/23/2019   EUR   72.120
Commerzbank AG                15.500 5/24/2019   EUR   64.650
UBS AG/London                  8.500 6/15/2020   USD   69.450
UBS AG/London                  6.000 6/13/2019   USD   65.700
UBS AG/London                 10.250 6/15/2020   CHF   42.700
UBS AG/London                  8.000 6/15/2020   CHF   76.200
UBS AG/London                  7.00012/14/2020   CHF   62.600
UBS AG/London                  8.750 6/15/2020   EUR   69.300
UBS AG/London                  6.50012/14/2020   EUR   68.450
UBS AG/London                  5.000 6/13/2019   CHF   67.550
UBS AG/London                  7.400 6/13/2019   CHF   57.150
UBS AG/London                  5.50012/13/2019   CHF   68.750
UBS AG/London                  6.50012/13/2019   CHF   74.550
Vontobel Financial Products    3.500 3/22/2019   EUR   52.210
Vontobel Financial Products    5.500 3/22/2019   EUR   49.650
Vontobel Financial Products    8.550 3/22/2019   EUR   47.470
Vontobel Financial Products   12.000 3/22/2019   EUR   45.560
Vontobel Financial Products    3.550 6/28/2019   EUR   53.110
Vontobel Financial Products    5.500 6/28/2019   EUR   51.070
Vontobel Financial Products    7.550 6/28/2019   EUR   49.350
Vontobel Financial Products   10.000 6/28/2019   EUR   48.000
Vontobel Financial Products   12.550 6/28/2019   EUR   46.890
Vontobel Financial Products    7.500 5/24/2019   EUR   59.670
Vontobel Financial Products    9.500 5/24/2019   EUR   57.810
Vontobel Financial Products   11.500 5/24/2019   EUR   56.130
Vontobel Financial Products    3.000 6/28/2019   EUR   67.110
Vontobel Financial Products    4.000 6/28/2019   EUR   64.410
Vontobel Financial Products    5.500 6/28/2019   EUR   62.160
Vontobel Financial Products    7.000 6/28/2019   EUR   60.130
Vontobel Financial Products    9.000 6/28/2019   EUR   58.470
Vontobel Financial Products   10.500 6/28/2019   EUR   56.820
Zurcher Kantonalbank Finance   5.000 6/21/2019   EUR   25.110
Bank Julius Baer & Co Ltd/Gu  12.000 6/24/2019   USD   69.850
Commerzbank AG                 5.000 2/22/2019   EUR   74.610
Commerzbank AG                 6.000 2/22/2019   EUR   72.770
Commerzbank AG                 7.000 2/22/2019   EUR   71.360
Commerzbank AG                 8.000 2/22/2019   EUR   70.110
Commerzbank AG                 9.000 2/22/2019   EUR   69.000
Commerzbank AG                12.000 4/29/2019   EUR   76.840
EFG International Finance Gu   8.400  1/3/2020   CHF   34.560
Credit Suisse AG/Nassau        7.000 6/22/2021   CHF   68.730
Vontobel Financial Products    6.500 6/28/2019   EUR   77.660
Vontobel Financial Products    8.000 6/28/2019   EUR   75.360
Vontobel Financial Products    9.500 6/28/2019   EUR   73.200
Vontobel Financial Products   11.000 6/28/2019   EUR   71.180
Bank Julius Baer & Co Ltd/Gu   7.25012/23/2019   CHF   68.850
Vontobel Financial Products    8.500 3/22/2019   EUR   71.470
Vontobel Financial Products   10.550 3/22/2019   EUR   69.370
Vontobel Financial Products    4.000 6/28/2019   EUR   72.730
Vontobel Financial Products    5.500 6/28/2019   EUR   71.360
Vontobel Financial Products    7.000 6/28/2019   EUR   70.030
Vontobel Financial Products    8.500 6/28/2019   EUR   68.730
Vontobel Financial Products   10.000 6/28/2019   EUR   67.470
Vontobel Financial Products    2.500 3/22/2019   EUR   65.180
Vontobel Financial Products    4.000 3/22/2019   EUR   62.220
Vontobel Financial Products    7.000 3/22/2019   EUR   58.370
Vontobel Financial Products   10.500 3/22/2019   EUR   55.070
Vontobel Financial Products    4.000 6/28/2019   EUR   63.180
Vontobel Financial Products    6.000 6/28/2019   EUR   59.820
Vontobel Financial Products    8.500 6/28/2019   EUR   57.120
Vontobel Financial Products   10.500 6/28/2019   EUR   55.670
Bank Julius Baer & Co Ltd/Gu  10.000 6/24/2019   CHF   72.550
Vontobel Financial Products    4.200 9/27/2019   EUR   68.420
Vontobel Financial Products    3.900 9/27/2019   EUR   76.970
Bank Julius Baer & Co Ltd/Gu   4.350 9/20/2019   EUR   74.250
Leonteq Securities AG         11.35012/27/2019   CHF   43.070
Leonteq Securities AG          5.20012/22/2020   CHF   64.550
Leonteq Securities AG         14.000 9/25/2019   CHF   42.510
Raiffeisen Schweiz Genossens   6.100 6/22/2020   CHF   70.290
Raiffeisen Schweiz Genossens   6.000  1/6/2020   CHF   38.320
Raiffeisen Schweiz Genossens  10.900  1/6/2020   USD   68.640
Raiffeisen Schweiz Genossens   6.300  1/6/2020   CHF   61.980
Raiffeisen Schweiz Genossens   5.00012/22/2020   CHF   72.210
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   64.150
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   65.190
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   65.880
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   66.920
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   68.310
BNP Paribas Emissions- und H  20.000 6/27/2019   EUR   69.700
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   62.590
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   70.650
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   71.340
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   72.730
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   74.110
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   75.500
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   70.460
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   71.160
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   71.850
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   73.060
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   74.450
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   68.740
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   69.440
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   75.670
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   77.390
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   72.790
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   73.830
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   74.520
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   75.560
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   76.950
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   69.790
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   70.830
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   71.700
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   73.080
BNP Paribas Emissions- und H  19.000 6/27/2019   EUR   74.470
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   66.720
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   67.410
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   68.800
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   74.010
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   74.370
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   74.530
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   74.680
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   74.840
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   75.150
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   75.460
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   70.620
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   70.850
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   71.050
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   71.360
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   71.670
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   67.170
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   67.320
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   73.950
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   70.130
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   71.000
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   72.390
BNP Paribas Emissions- und H  19.000 6/27/2019   EUR   73.770
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   67.940
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   68.640
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   69.330
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   70.720
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   72.100
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   66.490
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   67.190
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   72.110
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   73.830
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   75.970
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   69.580
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   71.300
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   73.010
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   75.590
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   75.780
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   77.500
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   72.400
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   69.990
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   70.140
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   70.300
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   70.490
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   70.800
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   71.110
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   68.640
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   68.790
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   68.950
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   68.080
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   68.390
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   65.400
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   65.550
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   65.710
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   66.090
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   66.400
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   63.630
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   63.790
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   63.940
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   64.210
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   64.520
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   74.360
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   75.050
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   75.740
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   76.440
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   67.880
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   69.090
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   70.480
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   74.680
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   77.680
BNP Paribas Emissions- und H   4.00012/30/2019   EUR   67.000
BNP Paribas Emissions- und H   6.00012/30/2019   EUR   68.720
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   70.440
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   72.160
BNP Paribas Emissions- und H  14.00012/30/2019   EUR   75.590
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   72.940
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   73.090
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   72.140
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   72.290
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   72.450
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   72.600
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   72.910
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   73.220
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   71.430
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   70.380
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   72.960
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   71.590
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   71.740
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   72.090
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   73.700
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   74.400
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   75.260
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   76.650
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   71.880
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   72.580
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   73.270
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.480
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   75.870
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   69.180
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   69.490
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   69.800
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   67.270
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   67.420
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   67.580
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   67.770
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   77.980
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   78.130
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   78.290
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   78.600
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   74.340
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   74.730
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   75.000
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   75.310
Commerzbank AG                14.250 4/29/2019   EUR   74.780
BNP Paribas Emissions- und H   3.000 9/26/2019   EUR   69.390
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   66.160
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   63.630
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   64.320
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   65.540
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   66.920
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   75.180
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   76.890
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   72.970
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   74.690
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   76.410
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   72.750
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   74.460
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   76.180
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   72.520
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   74.240
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   75.960
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   70.390
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   67.940
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   69.660
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   71.380
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   73.530
BNP Paribas Emissions- und H   4.500 9/26/2019   EUR   68.400
BNP Paribas Emissions- und H   3.50012/30/2019   EUR   70.520
Commerzbank AG                12.500 2/22/2019   EUR   59.820
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   68.100
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   77.090
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   77.790
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   70.190
BNP Paribas Emissions- und H  20.000 6/27/2019   EUR   71.580
BNP Paribas Emissions- und H   3.000 9/26/2019   EUR   72.040
BNP Paribas Emissions- und H   3.500 9/26/2019   EUR   54.480
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   67.210
BNP Paribas Emissions- und H  15.00012/30/2019   EUR   76.960
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   66.620
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   68.340
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   70.060
BNP Paribas Emissions- und H  12.00012/30/2019   EUR   72.640
BNP Paribas Emissions- und H  16.00012/30/2019   EUR   76.080
BNP Paribas Emissions- und H   4.50012/30/2019   EUR   64.530
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   66.250
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   67.970
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   70.120
BNP Paribas Emissions- und H  15.00012/30/2019   EUR   73.550
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   67.790
Commerzbank AG                13.500 2/22/2019   EUR   56.630
Commerzbank AG                12.750 3/22/2019   EUR   58.270
BNP Paribas Emissions- und H   3.000 9/26/2019   EUR   74.330
BNP Paribas Emissions- und H   3.500 9/26/2019   EUR   71.780
BNP Paribas Emissions- und H   3.00012/30/2019   EUR   74.400
Vontobel Financial Products   13.500 6/28/2019   EUR   36.580
Vontobel Financial Products    5.550 6/28/2019   EUR   42.820
Vontobel Financial Products    7.500 6/28/2019   EUR   40.800
Vontobel Financial Products    9.500 6/28/2019   EUR   39.130
Vontobel Financial Products   11.500 6/28/2019   EUR   37.740
Vontobel Financial Products    9.000 6/28/2019   EUR   77.390
Vontobel Financial Products   10.500 6/28/2019   EUR   75.390
Vontobel Financial Products   12.000 6/28/2019   EUR   73.530
Vontobel Financial Products   13.500 6/28/2019   EUR   71.800
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   71.090
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   74.190
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   71.410
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   60.240
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   69.510
Vontobel Financial Products    8.500 6/28/2019   EUR   65.240
Vontobel Financial Products    5.500 6/28/2019   EUR   69.770
Credit Suisse AG/London        7.000 9/23/2019   CHF   69.140
Commerzbank AG                 5.500 4/29/2019   EUR   58.740
Commerzbank AG                 6.500 4/29/2019   EUR   57.660
Commerzbank AG                 7.500 4/29/2019   EUR   56.730
Commerzbank AG                 3.000 5/24/2019   EUR   62.520
Commerzbank AG                 4.000 5/24/2019   EUR   60.640
Commerzbank AG                 5.000 5/24/2019   EUR   59.200
Commerzbank AG                 6.000 5/24/2019   EUR   58.040
Commerzbank AG                 7.000 5/24/2019   EUR   57.060
Commerzbank AG                 7.750 4/29/2019   EUR   73.370
Commerzbank AG                 4.250 5/24/2019   EUR   76.360
Commerzbank AG                 5.250 5/24/2019   EUR   74.390
Commerzbank AG                 6.250 5/24/2019   EUR   72.940
Commerzbank AG                 7.250 5/24/2019   EUR   71.710
Commerzbank AG                 6.250 3/22/2019   EUR   75.520
Commerzbank AG                 7.250 3/22/2019   EUR   74.110
Commerzbank AG                 8.250 3/22/2019   EUR   72.880
Commerzbank AG                 5.750 4/29/2019   EUR   76.040
Commerzbank AG                 6.750 4/29/2019   EUR   74.600
Commerzbank AG                12.500 3/22/2019   EUR   67.780
Commerzbank AG                 4.500 4/29/2019   EUR   60.030
Commerzbank AG                 3.500 2/22/2019   EUR   62.450
Commerzbank AG                 4.500 2/22/2019   EUR   60.810
Commerzbank AG                 8.500 2/22/2019   EUR   56.590
Commerzbank AG                 3.000 3/22/2019   EUR   62.700
Commerzbank AG                 4.000 3/22/2019   EUR   60.830
Commerzbank AG                 5.000 3/22/2019   EUR   59.350
Commerzbank AG                 6.000 3/22/2019   EUR   58.150
Commerzbank AG                 7.000 3/22/2019   EUR   57.110
Commerzbank AG                 8.000 3/22/2019   EUR   56.200
Commerzbank AG                 3.500 4/29/2019   EUR   61.680
Landesbank Hessen-Thueringen   3.85010/23/2019   EUR   73.000
Commerzbank AG                11.000 5/24/2019   EUR   69.510
DZ Bank AG Deutsche Zentral-   4.500 3/20/2019   EUR   71.490
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   69.750
DZ Bank AG Deutsche Zentral-  10.000 3/20/2019   EUR   69.870
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   67.850
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   68.550
DZ Bank AG Deutsche Zentral-   8.500 6/26/2019   EUR   68.720
BNP Paribas Issuance BV       11.000 6/24/2019   CHF   66.400
Zurcher Kantonalbank Finance   7.750 6/26/2019   CHF   66.440
Zurcher Kantonalbank Finance  10.750 6/26/2019   USD   65.960
DZ Bank AG Deutsche Zentral-   9.500 3/20/2019   EUR   63.750
DZ Bank AG Deutsche Zentral-   8.250 6/26/2019   EUR   68.500
DZ Bank AG Deutsche Zentral-  10.250 6/26/2019   EUR   63.390
DZ Bank AG Deutsche Zentral-  14.000 6/26/2019   EUR   60.290
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   69.780
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   65.380
DZ Bank AG Deutsche Zentral-   5.250 6/26/2019   EUR   69.290
DZ Bank AG Deutsche Zentral-   8.250 6/26/2019   EUR   65.460
DZ Bank AG Deutsche Zentral-  11.000 6/26/2019   EUR   62.730
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   66.640
DZ Bank AG Deutsche Zentral-  10.750 6/26/2019   EUR   74.630
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   68.340
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   68.810
DZ Bank AG Deutsche Zentral-   6.500 3/20/2019   EUR   69.690
DZ Bank AG Deutsche Zentral-  11.750 3/20/2019   EUR   71.750
DZ Bank AG Deutsche Zentral-   5.000 6/26/2019   EUR   71.820
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   67.530
DZ Bank AG Deutsche Zentral-   3.000 3/20/2019   EUR   74.870
DZ Bank AG Deutsche Zentral-   7.750 3/20/2019   EUR   76.620
DZ Bank AG Deutsche Zentral-  10.250 3/20/2019   EUR   68.970
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   70.300
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   71.070
DZ Bank AG Deutsche Zentral-  10.000 6/26/2019   EUR   70.260
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   73.060
DZ Bank AG Deutsche Zentral-   8.750 9/25/2019   EUR   65.030
DZ Bank AG Deutsche Zentral-   5.250 6/26/2019   EUR   61.360
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   58.360
Commerzbank AG                12.500 2/22/2019   EUR   66.560
Commerzbank AG                 5.500 5/24/2019   EUR   74.150
Commerzbank AG                 7.500 5/24/2019   EUR   66.710
Commerzbank AG                11.500 5/24/2019   EUR   59.600
Commerzbank AG                10.750 2/22/2019   EUR   63.020
Vontobel Financial Products    4.000  7/5/2019   EUR   73.290
Vontobel Financial Products    4.000 9/27/2019   EUR   62.460
Societe Generale SA           11.500 6/24/2021   USD   63.600
Leonteq Securities AG/Guerns  12.000 9/18/2019   USD   64.620
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   73.350
Landesbank Baden-Wuerttember   6.000 6/28/2019   EUR   70.410
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   49.290
Landesbank Baden-Wuerttember   3.500 6/28/2019   EUR   47.760
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   46.470
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   76.020
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   74.010
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   72.420
Landesbank Baden-Wuerttember   2.000 6/28/2019   EUR   74.540
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   72.140
Landesbank Baden-Wuerttember   3.500 6/28/2019   EUR   67.000
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   64.220
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   70.630
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   66.630
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   72.930
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   69.140
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   68.930
Landesbank Baden-Wuerttember   2.000 6/28/2019   EUR   68.920
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   66.860
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   64.940
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   63.460
DekaBank Deutsche Girozentra   3.300 7/18/2019   EUR   69.750
Credit Suisse AG/Nassau       10.000 9/30/2019   CHF   40.800
Credit Suisse AG/Nassau        7.000 9/30/2019   CHF   63.450
HSBC Trinkaus & Burkhardt AG   3.000 6/28/2019   EUR   69.690
Vontobel Financial Products    7.500 5/24/2019   EUR   74.090
Vontobel Financial Products    8.500 5/24/2019   EUR   72.750
Vontobel Financial Products    9.000 6/28/2019   EUR   75.300
Vontobel Financial Products   10.000 6/28/2019   EUR   74.060
Vontobel Financial Products   11.000 6/28/2019   EUR   72.880
Vontobel Financial Products   13.000 6/28/2019   EUR   71.420
Vontobel Financial Products    8.500 9/27/2019   EUR   75.550
Vontobel Financial Products   11.000 9/27/2019   EUR   73.410
Vontobel Financial Products    4.500 6/28/2019   EUR   75.680
Vontobel Financial Products    5.000 6/28/2019   EUR   74.300
Vontobel Financial Products    5.500 6/28/2019   EUR   72.960
Vontobel Financial Products    7.000 6/28/2019   EUR   71.330
Vontobel Financial Products    8.500 6/28/2019   EUR   69.800
Vontobel Financial Products    9.500 6/28/2019   EUR   68.840
Vontobel Financial Products   10.550 6/28/2019   EUR   67.950
Vontobel Financial Products   12.000 6/28/2019   EUR   66.660
Vontobel Financial Products    5.000 9/27/2019   EUR   75.000
Vontobel Financial Products    6.500 9/27/2019   EUR   72.370
Vontobel Financial Products    8.000 9/27/2019   EUR   69.940
Vontobel Financial Products   10.000 9/27/2019   EUR   68.180
Vontobel Financial Products    3.500 6/28/2019   EUR   72.120
Vontobel Financial Products    4.500 6/28/2019   EUR   70.860
Vontobel Financial Products    5.000 6/28/2019   EUR   69.480
Vontobel Financial Products    6.000 6/28/2019   EUR   68.350
Vontobel Financial Products    7.000 6/28/2019   EUR   67.280
Vontobel Financial Products    2.550 6/28/2019   EUR   73.460
Vontobel Financial Products    6.500 6/28/2019   EUR   77.790
Vontobel Financial Products    9.000 6/28/2019   EUR   74.610
Vontobel Financial Products   12.000 6/28/2019   EUR   72.000
Vontobel Financial Products   14.000 6/28/2019   EUR   70.460
Vontobel Financial Products   14.000 6/28/2019   EUR   69.060
Vontobel Financial Products    9.000 9/27/2019   EUR   75.410
Vontobel Financial Products   12.500 9/27/2019   EUR   71.100
Vontobel Financial Products   16.000 9/27/2019   EUR   67.740
Vontobel Financial Products    8.000 6/28/2019   EUR   77.470
Vontobel Financial Products   10.000 6/28/2019   EUR   74.390
Vontobel Financial Products   12.000 6/28/2019   EUR   71.590
Bank Julius Baer & Co Ltd/Gu  10.500  7/1/2019   EUR   67.800
UniCredit Bank AG              3.800 7/27/2021   EUR   71.790
Societe Generale SA           11.250 6/27/2023   USD   61.510
DekaBank Deutsche Girozentra   3.000 1/18/2021   EUR   73.710
DekaBank Deutsche Girozentra   5.100 7/18/2019   EUR   64.940
DekaBank Deutsche Girozentra   4.750 7/18/2019   EUR   71.670
UBS AG/London                 10.250 6/20/2019   CHF   34.300
UBS AG/London                 10.000 6/20/2019   USD   68.210
UBS AG/London                 10.000 6/20/2019   USD   57.770
UBS AG/London                  6.250 6/21/2021   CHF   68.300
UBS AG/London                 11.00012/20/2019   CHF   39.800
Corner Banca SA               11.200  1/3/2020   CHF   43.720
Landesbank Baden-Wuerttember   5.000 6/28/2019   EUR   70.240
Leonteq Securities AG         16.000 10/2/2019   CHF   36.040
Leonteq Securities AG          8.000 10/2/2019   CHF   75.750
Vontobel Financial Products    3.500 5/24/2019   EUR   71.590
Vontobel Financial Products    4.000 5/24/2019   EUR   69.920
Vontobel Financial Products    8.500 5/24/2019   EUR   63.290
Vontobel Financial Products    3.000 6/28/2019   EUR   75.520
Vontobel Financial Products    3.500 6/28/2019   EUR   73.740
Vontobel Financial Products    4.000 6/28/2019   EUR   72.040
Vontobel Financial Products    5.000 6/28/2019   EUR   70.610
Vontobel Financial Products    5.500 6/28/2019   EUR   69.080
Vontobel Financial Products    6.500 6/28/2019   EUR   67.810
Vontobel Financial Products    7.500 6/28/2019   EUR   66.620
Vontobel Financial Products    8.500 6/28/2019   EUR   65.480
Vontobel Financial Products    9.500 6/28/2019   EUR   64.420
Vontobel Financial Products    3.000 9/27/2019   EUR   75.920
Vontobel Financial Products    4.000 9/27/2019   EUR   72.830
Vontobel Financial Products    5.500 9/27/2019   EUR   70.320
Vontobel Financial Products    6.550 9/27/2019   EUR   67.820
Vontobel Financial Products    8.000 9/27/2019   EUR   65.820
Vontobel Financial Products   10.000 9/27/2019   EUR   64.400
Zurcher Kantonalbank Finance  13.000 6/28/2019   EUR   41.250
Bank Julius Baer & Co Ltd/Gu   8.680 6/28/2019   USD   72.350
EFG International Finance Gu  12.000  7/4/2019   EUR   70.790
Landesbank Hessen-Thueringen   5.650 7/20/2023   EUR   76.110
Credit Suisse AG/Nassau        8.000 9/30/2019   CHF   69.950
Leonteq Securities AG/Guerns  10.400 6/21/2019   USD   59.340
Raiffeisen Schweiz Genossens   6.000 6/29/2020   CHF   73.520
Raiffeisen Schweiz Genossens   5.70012/29/2020   EUR   75.840
Vontobel Financial Products    6.000 5/24/2019   EUR   69.590
Vontobel Financial Products   10.000 5/24/2019   EUR   65.490
Vontobel Financial Products    7.500 6/28/2019   EUR   67.940
Vontobel Financial Products   10.550 6/28/2019   EUR   65.010
Vontobel Financial Products   11.550 3/22/2019   EUR   74.490
Vontobel Financial Products   10.500 6/28/2019   EUR   75.440
Commerzbank AG                 4.250 6/28/2019   EUR   71.550
Commerzbank AG                 4.000 6/28/2019   EUR   64.710
Commerzbank AG                 7.000 6/28/2019   EUR   60.590
Commerzbank AG                 6.750 6/28/2019   EUR   71.230
Commerzbank AG                 3.250 6/28/2019   EUR   75.250
Commerzbank AG                 5.250 6/28/2019   EUR   70.390
Commerzbank AG                 6.250 6/28/2019   EUR   72.010
Commerzbank AG                 8.250 6/28/2019   EUR   69.250
Commerzbank AG                 7.750 6/28/2019   EUR   72.330
Commerzbank AG                 8.750 6/28/2019   EUR   44.900
Commerzbank AG                 9.000 6/28/2019   EUR   70.870
Vontobel Financial Products    4.000 6/10/2019   EUR   63.900
Commerzbank AG                 8.250 6/28/2019   EUR   63.460
Commerzbank AG                 5.500 6/28/2019   EUR   52.660
Commerzbank AG                 6.500 6/28/2019   EUR   51.650
Commerzbank AG                 6.750 6/28/2019   EUR   67.070
Commerzbank AG                 8.750 6/28/2019   EUR   64.140
Commerzbank AG                10.750 6/28/2019   EUR   61.960
UniCredit Bank AG              5.10012/19/2020   EUR   64.490
Commerzbank AG                 4.500 5/24/2019   EUR   71.770
Commerzbank AG                 8.500 5/24/2019   EUR   65.430
UniCredit Bank AG              4.30012/19/2021   EUR   73.670
Commerzbank AG                 4.000 6/28/2019   EUR   73.370
Commerzbank AG                 8.000 6/28/2019   EUR   66.290
UniCredit Bank AG              5.50012/19/2020   EUR   73.070
Commerzbank AG                 4.250 6/28/2019   EUR   69.130
Commerzbank AG                10.000 6/28/2019   EUR   64.070
Commerzbank AG                 8.750 6/28/2019   EUR   57.980
Commerzbank AG                10.750 6/28/2019   EUR   55.950
Commerzbank AG                 7.250 6/28/2019   EUR   67.170
Commerzbank AG                 9.250 6/28/2019   EUR   64.790
Vontobel Financial Products   13.550 9/27/2019   EUR   75.740
Vontobel Financial Products   14.500 6/28/2019   EUR   74.920
Commerzbank AG                12.500 3/22/2019   EUR   60.450
Commerzbank AG                 9.750 2/22/2019   EUR   65.210
Commerzbank AG                 4.500 3/22/2019   EUR   75.160
Commerzbank AG                 6.500 3/22/2019   EUR   71.240
Commerzbank AG                 7.500 3/22/2019   EUR   69.690
Commerzbank AG                 9.500 3/22/2019   EUR   67.170
Commerzbank AG                 5.000 6/28/2019   EUR   73.760
Commerzbank AG                 7.000 6/28/2019   EUR   69.560
Commerzbank AG                11.000 6/28/2019   EUR   64.520
Commerzbank AG                 7.750 6/28/2019   EUR   76.090
Commerzbank AG                 8.750 6/28/2019   EUR   74.830
Commerzbank AG                 3.250 6/28/2019   EUR   74.490
Commerzbank AG                 4.250 6/28/2019   EUR   71.670
Commerzbank AG                 5.250 6/28/2019   EUR   69.450
Commerzbank AG                 6.250 6/28/2019   EUR   67.620
Commerzbank AG                 7.250 6/28/2019   EUR   66.130
Commerzbank AG                 8.250 6/28/2019   EUR   64.840
Commerzbank AG                 7.250 6/28/2019   EUR   75.450
Commerzbank AG                 9.250 6/28/2019   EUR   72.780
Commerzbank AG                 9.750 4/29/2019   EUR   64.210
Commerzbank AG                 9.250 5/24/2019   EUR   64.920
Commerzbank AG                 8.750 6/28/2019   EUR   65.580
Landesbank Hessen-Thueringen   4.400  1/5/2023   EUR   62.330
Commerzbank AG                11.500 6/28/2019   EUR   59.910
Commerzbank AG                 9.250 3/22/2019   EUR   69.200
Leonteq Securities AG/Guerns  10.400 12/4/2019   EUR   67.540
Leonteq Securities AG/Guerns   9.200  3/4/2019   USD   58.270
Commerzbank AG                11.000 6/28/2019   EUR   68.000
Commerzbank AG                13.000 6/28/2019   EUR   65.810
Leonteq Securities AG/Guerns   7.40012/22/2020   CHF   66.260
Leonteq Securities AG/Guerns  10.000 3/22/2019   EUR   72.900
Leonteq Securities AG/Guerns   9.000 3/22/2019   EUR   71.540
Leonteq Securities AG/Guerns   8.000 3/22/2019   USD   72.080
Leonteq Securities AG/Guerns   4.00012/29/2020   CHF   45.970
UBS AG/London                  6.75012/13/2019   USD   60.300
UBS AG/London                  7.00012/13/2019   CHF   72.800
UBS AG/London                  8.500 6/15/2020   CHF   58.800
UBS AG/London                  6.25012/13/2019   USD   60.100
Leonteq Securities AG/Guerns   7.00012/27/2019   CHF   70.630
Leonteq Securities AG/Guerns   8.00012/27/2019   EUR   52.690
Leonteq Securities AG/Guerns  12.000 6/27/2019   CHF   38.210
Credit Suisse AG/London        8.400 6/26/2019   USD   68.590
Credit Suisse AG/London        9.000 6/27/2019   CHF   69.620
Norddeutsche Landesbank Giro   4.250  7/2/2019   EUR   63.300
DekaBank Deutsche Girozentra   3.000 6/17/2020   EUR   75.170
Landesbank Baden-Wuerttember   3.400 7/26/2019   EUR   67.910
Landesbank Baden-Wuerttember   4.400 7/26/2019   EUR   65.820
Landesbank Baden-Wuerttember   3.200 7/26/2019   EUR   74.520
Raiffeisen Schweiz Genossens   9.40012/27/2019   CHF   41.340
Raiffeisen Schweiz Genossens   8.000 6/27/2019   CHF   68.480
Raiffeisen Schweiz Genossens   7.500 6/27/2019   EUR   70.160
HSBC Trinkaus & Burkhardt AG   3.400 3/22/2019   EUR   48.450
HSBC Trinkaus & Burkhardt AG   3.800 3/22/2019   EUR   73.780
HSBC Trinkaus & Burkhardt AG   6.300 3/22/2019   EUR   60.900
Vontobel Financial Products    8.30012/18/2019   EUR   74.050
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   66.880
DZ Bank AG Deutsche Zentral-   4.700 3/18/2019   EUR   72.630
DZ Bank AG Deutsche Zentral-   4.500 3/18/2019   EUR   69.030
DZ Bank AG Deutsche Zentral-   4.700 3/18/2019   EUR   75.610
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   70.780
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   62.420
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   47.510
DZ Bank AG Deutsche Zentral-   8.500 3/18/2019   EUR   74.210
DZ Bank AG Deutsche Zentral-   7.000 3/18/2019   EUR   63.240
Landesbank Baden-Wuerttember   2.80012/23/2022   EUR   73.480
Bank Julius Baer & Co Ltd/Gu   7.850 3/26/2019   CHF   72.100
Bank Julius Baer & Co Ltd/Gu   5.750 3/26/2019   CHF   74.150
DZ Bank AG Deutsche Zentral-   5.000 3/22/2019   EUR   75.780
DZ Bank AG Deutsche Zentral-   5.250 3/22/2019   EUR   50.570
DZ Bank AG Deutsche Zentral-   5.250 3/22/2019   EUR   73.330
Raiffeisen Switzerland BV      8.410 6/18/2019   EUR   49.780
Vontobel Financial Products    6.620 6/19/2019   EUR   61.520
UniCredit Bank AG              5.250 6/14/2019   EUR   55.120
UniCredit Bank AG              5.100 6/14/2019   EUR   58.230
UniCredit Bank AG              6.000 1/18/2021   EUR   75.930
UniCredit Bank AG              4.500 1/18/2022   EUR   59.450
UniCredit Bank AG              5.300 7/19/2021   EUR   67.690
UniCredit Bank AG              4.400 6/14/2019   EUR   37.890
DekaBank Deutsche Girozentra   5.000 7/31/2020   EUR   53.510
UniCredit Bank AG              4.100 2/13/2023   EUR   76.320
Vontobel Financial Products    4.250  6/7/2019   EUR   61.890
Landesbank Baden-Wuerttember   2.75010/25/2019   EUR   74.120
Landesbank Baden-Wuerttember   3.000 2/26/2021   EUR   72.890
Landesbank Baden-Wuerttember   3.000 2/26/2021   EUR   69.350
Landesbank Baden-Wuerttember   3.800 2/26/2021   EUR   58.380
Landesbank Baden-Wuerttember   3.200 2/26/2021   EUR   70.540
Landesbank Baden-Wuerttember   3.350 2/26/2021   EUR   71.630
UBS AG/London                  8.500 6/20/2019   USD   58.900
UBS AG/London                  5.750 6/22/2020   EUR   66.250
UBS AG/London                 11.25012/20/2019   EUR   73.000
Bank Julius Baer & Co Ltd/Gu   8.100  7/1/2019   EUR   70.050
UBS AG/London                  9.250 6/20/2019   EUR   49.600
Credit Suisse AG/Nassau        7.000  7/4/2019   CHF   75.530
Leonteq Securities AG/Guerns  10.400  4/4/2019   CHF   67.290
Leonteq Securities AG/Guerns   9.000  4/4/2019   CHF   67.890
Raiffeisen Schweiz Genossens   7.00012/30/2019   CHF   72.750
Raiffeisen Schweiz Genossens   6.300 6/28/2019   CHF   69.280
Raiffeisen Schweiz Genossens   6.200 6/28/2019   CHF   65.660
Landesbank Hessen-Thueringen   4.000 7/25/2019   EUR   60.900
DekaBank Deutsche Girozentra   4.400 6/28/2019   EUR   64.580
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   70.040
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   76.140
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   75.210
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   74.480
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   73.490
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   62.830
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   61.010
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   56.870
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   55.260
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   53.450
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   74.310
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   72.580
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   70.790
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   69.450
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   66.520
UniCredit Bank AG              3.500  1/5/2021   EUR   63.160
UniCredit Bank AG              3.500  1/5/2021   EUR   63.920
UniCredit Bank AG              4.000  1/5/2021   EUR   67.880
DekaBank Deutsche Girozentra   4.550 7/31/2020   EUR   65.840
DekaBank Deutsche Girozentra   2.250 1/22/2021   EUR   67.320
EFG International Finance Gu  12.520  1/2/2020   USD   73.340
Samaratransneft-Terminal      12.00012/14/2022   RUB    0.150
Raiffeisen Schweiz Genossens   6.720 3/27/2019   CHF   71.930
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   66.900
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   63.830
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   73.610
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   64.480
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   69.150
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   76.410
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   56.170
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   71.140
Landesbank Baden-Wuerttember   2.300 2/25/2022   EUR   75.770
Landesbank Baden-Wuerttember   2.400 2/25/2022   EUR   74.730
Landesbank Baden-Wuerttember   3.000 2/25/2022   EUR   65.150
UBS AG/London                  6.00012/30/2019   CHF   67.750
UBS AG/London                  5.25012/30/2019   CHF   65.750
UBS AG/London                  7.000  7/1/2019   EUR   60.200
UBS AG/London                  5.500  7/1/2019   EUR   59.450
DekaBank Deutsche Girozentra   3.250 1/24/2020   EUR   59.540
DZ Bank AG Deutsche Zentral-   4.600 3/18/2019   EUR   60.730
DZ Bank AG Deutsche Zentral-   4.300 3/18/2019   EUR   62.920
DZ Bank AG Deutsche Zentral-   4.200 3/18/2019   EUR   67.870
DZ Bank AG Deutsche Zentral-   4.700 3/18/2019   EUR   65.250
Bayerische Landesbank          2.700 8/20/2021   EUR   74.860
Samaratransneft-Terminal      12.00012/19/2022   RUB    0.100
Leonteq Securities AG/Guerns  11.000  4/8/2019   EUR   51.110
Raiffeisen Schweiz Genossens   7.600 7/12/2019   CHF   66.190
Leonteq Securities AG/Guerns   7.200  1/4/2021   CHF   72.650
Leonteq Securities AG/Guerns  10.000  1/3/2020   CHF   57.140
Leonteq Securities AG/Guerns   8.400  1/3/2020   CHF   69.980
Leonteq Securities AG/Guerns  12.000  7/3/2019   CHF   28.290
Leonteq Securities AG/Guerns   8.400  7/3/2019   CHF   70.640
Raiffeisen Schweiz Genossens   6.90012/30/2019   EUR   72.550
Leonteq Securities AG/Guerns   8.000 1/12/2021   EUR   72.890
Leonteq Securities AG/Guerns   9.000 1/12/2021   USD   56.640
Leonteq Securities AG/Guerns  14.600 4/12/2019   CHF   34.720
Leonteq Securities AG/Guerns  11.000 4/12/2019   CHF   68.390
Leonteq Securities AG/Guerns  10.800 4/12/2019   CHF   24.830
Leonteq Securities AG/Guerns  11.000 4/12/2019   EUR   72.470
DZ Bank AG Deutsche Zentral-   7.500 3/18/2019   EUR   66.470
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   62.420
DZ Bank AG Deutsche Zentral-   7.500 3/18/2019   EUR   55.760
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   45.700
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   69.720
DZ Bank AG Deutsche Zentral-   6.250 3/18/2019   EUR   61.630
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   64.220
DZ Bank AG Deutsche Zentral-   8.500 3/18/2019   EUR   66.520
DZ Bank AG Deutsche Zentral-   6.250 3/18/2019   EUR   75.500
DZ Bank AG Deutsche Zentral-   8.500 3/18/2019   EUR   50.970
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   70.380
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   65.410
UBS AG/London                  7.000  1/6/2020   CHF   68.100
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   62.340
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   49.170
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   66.940
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   63.650
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   71.940
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   64.940
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   69.760
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   65.090
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   75.280
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   72.610
Landesbank Baden-Wuerttember   3.000 2/28/2020   EUR   67.170
Landesbank Baden-Wuerttember   5.000 2/28/2020   EUR   61.510
Landesbank Hessen-Thueringen   4.000 1/26/2022   EUR   65.730
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   78.420
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   78.200
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   75.220
Landesbank Baden-Wuerttember   3.500 1/24/2020   EUR   68.960
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   76.060
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   74.280
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   70.050
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   68.690
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   68.930
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   76.090
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   67.390
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   63.760
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   59.150
Landesbank Baden-Wuerttember   3.500 1/24/2020   EUR   43.880
Landesbank Baden-Wuerttember   2.000 1/24/2020   EUR   62.800
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   51.770
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   65.080
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   71.310
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   65.960
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   75.990
Bayerische Landesbank          3.20011/20/2020   EUR   64.410
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   72.610
Landesbank Baden-Wuerttember   7.000 9/27/2019   EUR   68.110
Landesbank Baden-Wuerttember   3.000 9/27/2019   EUR   50.590
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   46.880
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   63.300
Landesbank Baden-Wuerttember   6.000 9/27/2019   EUR   58.650
Landesbank Baden-Wuerttember   2.500 9/27/2019   EUR   72.480
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   69.480
Landesbank Baden-Wuerttember   4.500 9/27/2019   EUR   66.770
Landesbank Baden-Wuerttember   2.500 9/27/2019   EUR   76.290
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   72.150
Landesbank Baden-Wuerttember   4.500 9/27/2019   EUR   70.100
Landesbank Baden-Wuerttember   4.000 9/27/2019   EUR   77.340
Landesbank Baden-Wuerttember   5.500 9/27/2019   EUR   72.310
Landesbank Baden-Wuerttember   7.000 9/27/2019   EUR   67.820
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   64.220
Landesbank Baden-Wuerttember   6.000 9/27/2019   EUR   59.550
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   74.290
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   68.690
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   74.650
Landesbank Baden-Wuerttember   5.200 1/24/2020   EUR   70.280
Landesbank Baden-Wuerttember   5.600 1/24/2020   EUR   54.630
Landesbank Baden-Wuerttember   3.000 9/27/2019   EUR   72.130
Landesbank Baden-Wuerttember   4.000 9/27/2019   EUR   69.450
Landesbank Baden-Wuerttember   2.000 9/27/2019   EUR   64.700
Landesbank Baden-Wuerttember   3.500 9/27/2019   EUR   60.700
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   57.370
Vontobel Financial Products    6.150 6/28/2019   EUR   71.790
Credit Suisse AG/Nassau       10.500  4/5/2019   USD   67.010
Vontobel Financial Products    4.500 3/22/2019   EUR   53.410
Vontobel Financial Products    8.500 6/28/2019   EUR   53.920
Vontobel Financial Products    7.000 6/28/2019   EUR   53.390
Vontobel Financial Products    3.500 6/28/2019   EUR   52.130
Commerzbank AG                 9.750 3/22/2019   EUR   72.370
Commerzbank AG                 3.500 3/22/2019   EUR   69.500
Commerzbank AG                 5.500 3/22/2019   EUR   63.630
Commerzbank AG                 7.500 3/22/2019   EUR   59.810
Commerzbank AG                 9.500 3/22/2019   EUR   56.940
Commerzbank AG                11.500 3/22/2019   EUR   54.690
Commerzbank AG                 5.250 3/22/2019   EUR   78.440
Commerzbank AG                 7.250 3/22/2019   EUR   72.980
Commerzbank AG                 9.250 3/22/2019   EUR   68.920
Commerzbank AG                11.250 3/22/2019   EUR   65.780
Commerzbank AG                 7.750 3/22/2019   EUR   75.700
Commerzbank AG                 8.750 3/22/2019   EUR   73.940
Commerzbank AG                 7.500 3/22/2019   EUR   74.000
Commerzbank AG                 9.500 3/22/2019   EUR   70.660
Commerzbank AG                11.500 3/22/2019   EUR   67.860
Commerzbank AG                 8.500 3/22/2019   EUR   60.740
Commerzbank AG                 9.500 3/22/2019   EUR   59.090
Commerzbank AG                10.500 3/22/2019   EUR   57.590
Commerzbank AG                11.500 3/22/2019   EUR   56.260
Commerzbank AG                 6.250 3/22/2019   EUR   75.450
Commerzbank AG                 8.250 3/22/2019   EUR   71.740
Commerzbank AG                10.250 3/22/2019   EUR   68.860
Commerzbank AG                 3.500 3/22/2019   EUR   74.760
Commerzbank AG                 4.500 3/22/2019   EUR   70.630
Commerzbank AG                 5.500 3/22/2019   EUR   67.410
Commerzbank AG                 6.500 3/22/2019   EUR   64.850
Commerzbank AG                 7.500 3/22/2019   EUR   62.610
UniCredit Bank AG              4.500 6/28/2019   EUR   65.050
Natixis SA                     4.975 3/23/2020   USD   65.980
Bank Julius Baer & Co Ltd/Gu  10.100 3/28/2019   USD   74.050
Vontobel Financial Products    4.000 3/22/2019   EUR   62.500
UBS AG/London                  9.000 9/30/2019   CHF   67.000
UBS AG/London                 12.000 9/30/2019   CHF   31.050
UBS AG/London                 11.000 9/30/2019   CHF   67.650
UBS AG/London                  8.000 9/30/2019   EUR   57.800
UBS AG/London                  6.750 3/28/2019   EUR   66.250
UBS AG/London                 11.000 3/28/2019   CHF   25.050
UBS AG/London                 11.000 3/28/2019   CHF   25.050
UBS AG/London                  5.500 9/30/2019   CHF   67.000
UBS AG/London                  8.250 9/30/2019   CHF   69.150
Leonteq Securities AG         15.000 4/10/2019   CHF   32.150
Zurcher Kantonalbank Finance   5.000  4/5/2019   EUR   59.870
DekaBank Deutsche Girozentra   4.300 4/25/2019   EUR   72.720
DekaBank Deutsche Girozentra   6.550 4/25/2019   EUR   52.860
DekaBank Deutsche Girozentra   4.000 4/25/2019   EUR   68.850
Norddeutsche Landesbank Giro   3.250 4/24/2019   EUR   67.820
Leonteq Securities AG         13.000  7/9/2019   CHF   35.120
Leonteq Securities AG         10.400  7/9/2019   CHF   69.250
BNP Paribas Emissions- und H   6.150 5/23/2019   EUR   66.930
Raiffeisen Schweiz Genossens   6.250 10/9/2019   CHF   33.250
Commerzbank AG                11.250 3/22/2019   EUR   76.580
HSBC Trinkaus & Burkhardt AG   7.600 3/22/2019   EUR   68.130
HSBC Trinkaus & Burkhardt AG   5.400 3/22/2019   EUR   70.560
HSBC Trinkaus & Burkhardt AG   7.300 3/22/2019   EUR   67.820
HSBC Trinkaus & Burkhardt AG   4.700 3/22/2019   EUR   73.980
HSBC Trinkaus & Burkhardt AG   4.100 3/22/2019   EUR   66.530
HSBC Trinkaus & Burkhardt AG   5.900 7/26/2019   EUR   69.300
HSBC Trinkaus & Burkhardt AG   7.200 3/22/2019   EUR   49.190
HSBC Trinkaus & Burkhardt AG   4.200 3/22/2019   EUR   60.480
Commerzbank AG                 9.750 3/22/2019   EUR   76.580
Commerzbank AG                 5.750 2/22/2019   EUR   69.360
Commerzbank AG                 7.750 2/22/2019   EUR   64.980
Commerzbank AG                 9.750 2/22/2019   EUR   61.650
Commerzbank AG                11.750 2/22/2019   EUR   59.000
Commerzbank AG                 4.750 3/22/2019   EUR   77.850
Commerzbank AG                 5.750 3/22/2019   EUR   74.210
Commerzbank AG                 8.500 2/22/2019   EUR   66.610
Commerzbank AG                10.500 2/22/2019   EUR   63.190
Commerzbank AG                12.500 2/22/2019   EUR   60.300
Commerzbank AG                10.000 2/22/2019   EUR   44.770
Commerzbank AG                12.000 2/22/2019   EUR   42.830
Commerzbank AG                 9.000 3/22/2019   EUR   77.730
Commerzbank AG                10.000 3/22/2019   EUR   75.540
Commerzbank AG                11.000 3/22/2019   EUR   73.540
Commerzbank AG                12.000 3/22/2019   EUR   71.650
Commerzbank AG                13.000 3/22/2019   EUR   69.980
Commerzbank AG                 3.250 3/22/2019   EUR   54.830
UniCredit Bank AG              5.250  5/2/2019   EUR   59.810
Vontobel Financial Products    5.950 4/30/2019   CHF   67.150
Vontobel Financial Products    7.000 4/30/2019   EUR   59.960
DZ Bank AG Deutsche Zentral-   8.300 6/24/2019   EUR   76.900
DZ Bank AG Deutsche Zentral-   8.500 6/24/2019   EUR   56.660
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   69.010
DZ Bank AG Deutsche Zentral-   9.750 6/24/2019   EUR   70.610
DZ Bank AG Deutsche Zentral-   4.750 6/24/2019   EUR   75.800
Vontobel Financial Products    8.500 4/30/2019   EUR   68.630
Vontobel Financial Products   11.500 4/30/2019   EUR   69.420
Vontobel Financial Products    7.500 4/30/2019   EUR   73.480
Commerzbank AG                 7.500 6/28/2019   EUR   73.530
Bank Julius Baer & Co Ltd/Gu   4.950 4/17/2019   CHF   62.450
Commerzbank AG                 6.250 2/22/2019   EUR   63.150
Commerzbank AG                 8.250 2/22/2019   EUR   59.240
Commerzbank AG                10.250 2/22/2019   EUR   56.240
Commerzbank AG                12.250 2/22/2019   EUR   53.930
Commerzbank AG                12.000 3/22/2019   EUR   68.100
Commerzbank AG                 3.000 2/22/2019   EUR   72.660
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   71.680
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   70.450
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   72.890
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   74.480
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   71.790
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   68.620
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   52.110
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   49.810
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   48.800
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   47.790
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   46.830
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   71.380
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   75.480
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   70.090
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   74.620
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   72.590
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   70.600
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   74.160
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   68.080
BNP Paribas Emissions- und H   3.000 3/21/2019   EUR   75.900
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   73.890
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   70.700
BNP Paribas Emissions- und H   3.000 6/27/2019   EUR   75.450
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   72.950
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   66.180
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   71.790
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   75.350
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   68.750
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   67.040
BNP Paribas Emissions- und H   3.500 3/21/2019   EUR   73.880
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   71.260
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   69.520
BNP Paribas Emissions- und H   3.500 6/27/2019   EUR   73.520
BNP Paribas Emissions- und H   4.000 6/27/2019   EUR   71.910
Bank Julius Baer & Co Ltd/Gu   8.650 6/13/2019   CHF   32.900
Vontobel Financial Products    7.550  3/8/2019   EUR   47.090
Vontobel Financial Products   10.800  3/8/2019   EUR   45.030
Vontobel Financial Products    3.150 6/14/2019   EUR   52.850
Vontobel Financial Products    5.050 6/14/2019   EUR   50.720
Vontobel Financial Products    7.300 6/14/2019   EUR   48.980
Vontobel Financial Products    9.800 6/14/2019   EUR   47.550
Vontobel Financial Products   12.400 6/14/2019   EUR   46.360
Vontobel Financial Products    1.600 6/14/2019   EUR   75.660
Vontobel Financial Products    6.200 6/14/2019   EUR   66.210
Vontobel Financial Products   11.550 6/14/2019   EUR   58.960
Vontobel Financial Products    8.300 6/14/2019   EUR   72.970
Vontobel Financial Products   10.050 6/14/2019   EUR   71.600
Commerzbank AG                16.000 2/22/2019   EUR   73.020
Commerzbank AG                11.000 4/29/2019   EUR   62.370
Commerzbank AG                 5.500 5/24/2019   EUR   62.310
Commerzbank AG                 7.500 5/24/2019   EUR   57.980
Commerzbank AG                 9.500 5/24/2019   EUR   55.370
Commerzbank AG                 9.250 5/24/2019   EUR   76.780
Commerzbank AG                13.000 5/24/2019   EUR   76.510
Commerzbank AG                11.500 2/22/2019   EUR   73.830
Commerzbank AG                13.500 2/22/2019   EUR   71.650
Commerzbank AG                10.500 3/22/2019   EUR   76.590
Commerzbank AG                15.500 2/22/2019   EUR   69.850
Commerzbank AG                11.000 5/24/2019   EUR   76.230
Commerzbank AG                 9.750 4/29/2019   EUR   77.830
Commerzbank AG                11.750 4/29/2019   EUR   75.330
Commerzbank AG                13.500 3/22/2019   EUR   78.160
Commerzbank AG                14.500 3/22/2019   EUR   76.610
Commerzbank AG                13.500 5/24/2019   EUR   78.030
Commerzbank AG                 8.000 2/22/2019   EUR   70.660
Commerzbank AG                12.000 2/22/2019   EUR   65.680
Commerzbank AG                14.000 2/22/2019   EUR   63.810
Commerzbank AG                 7.000 3/22/2019   EUR   71.040
Commerzbank AG                13.750 2/22/2019   EUR   69.150
Commerzbank AG                12.750 2/22/2019   EUR   68.010
Commerzbank AG                 3.000 5/24/2019   EUR   75.470
Commerzbank AG                 9.000 3/22/2019   EUR   68.010
Commerzbank AG                 6.000 4/29/2019   EUR   73.260
Commerzbank AG                10.000 4/29/2019   EUR   67.160
Commerzbank AG                 6.000 2/22/2019   EUR   74.320
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   70.720
DZ Bank AG Deutsche Zentral-   4.500 3/20/2019   EUR   57.350
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   56.650
DZ Bank AG Deutsche Zentral-   7.250 6/26/2019   EUR   73.400
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   74.900
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   70.310
DZ Bank AG Deutsche Zentral-   5.000 6/26/2019   EUR   70.410
DZ Bank AG Deutsche Zentral-   5.250 9/25/2019   EUR   70.330
DZ Bank AG Deutsche Zentral-   6.000 3/20/2019   EUR   74.610
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.440
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.440
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   68.530
DZ Bank AG Deutsche Zentral-   6.750 6/26/2019   EUR   74.380
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   71.050
DZ Bank AG Deutsche Zentral-  10.250 6/26/2019   EUR   75.630
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   67.690
DZ Bank AG Deutsche Zentral-   6.900 6/26/2019   EUR   75.000
DZ Bank AG Deutsche Zentral-   6.800 6/26/2019   EUR   74.960
DZ Bank AG Deutsche Zentral-   8.700 3/20/2019   EUR   64.020
DZ Bank AG Deutsche Zentral-   8.500 6/26/2019   EUR   62.220
DZ Bank AG Deutsche Zentral-  12.400 6/26/2019   EUR   68.560
DZ Bank AG Deutsche Zentral-  13.800 3/20/2019   EUR   75.660
DZ Bank AG Deutsche Zentral-  10.000 3/20/2019   EUR   73.760
DZ Bank AG Deutsche Zentral-   9.000 3/20/2019   EUR   73.980
DZ Bank AG Deutsche Zentral-  10.300 6/26/2019   EUR   71.070
DZ Bank AG Deutsche Zentral-  13.000 6/26/2019   EUR   46.390
DZ Bank AG Deutsche Zentral-   5.500 3/20/2019   EUR   58.900
DZ Bank AG Deutsche Zentral-   6.000 3/20/2019   EUR   61.370
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   56.660
DZ Bank AG Deutsche Zentral-   5.250 6/26/2019   EUR   59.730
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   65.340
DZ Bank AG Deutsche Zentral-  11.800 3/20/2019   EUR   56.530
DZ Bank AG Deutsche Zentral-   2.800 6/26/2019   EUR   69.540
DZ Bank AG Deutsche Zentral-   3.900 6/26/2019   EUR   67.390
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   62.850
DZ Bank AG Deutsche Zentral-   4.600 3/20/2019   EUR   50.630
DZ Bank AG Deutsche Zentral-   8.100 3/20/2019   EUR   46.240
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.660
Vontobel Financial Products    4.250 6/14/2019   EUR   68.670
Vontobel Financial Products   13.200  3/8/2019   EUR   74.030
Vontobel Financial Products    8.350 6/14/2019   EUR   64.430
Vontobel Financial Products    5.500 6/14/2019   EUR   63.510
Vontobel Financial Products    2.700 6/14/2019   EUR   62.620
Vontobel Financial Products    7.350 6/14/2019   EUR   62.180
Vontobel Financial Products   10.500 6/14/2019   EUR   63.090
Vontobel Financial Products    6.850 6/14/2019   EUR   73.120
Vontobel Financial Products    4.800 6/14/2019   EUR   72.460
Vontobel Financial Products   10.900 6/14/2019   EUR   74.030
Vontobel Financial Products    4.400 6/14/2019   EUR   71.850
Vontobel Financial Products    2.150 6/14/2019   EUR   70.940
Vontobel Financial Products    5.600 6/14/2019   EUR   71.880
Vontobel Financial Products    7.000 6/14/2019   EUR   73.200
Vontobel Financial Products    4.200 6/14/2019   EUR   52.790
Leonteq Securities AG         16.000 9/11/2019   CHF   69.170
Vontobel Financial Products    7.000 9/27/2019   EUR   74.330
Vontobel Financial Products    6.000 9/27/2019   EUR   75.730
Vontobel Financial Products    8.000 9/27/2019   EUR   73.010
Vontobel Financial Products   10.500 9/27/2019   EUR   70.930
Vontobel Financial Products   10.000 6/28/2019   EUR   71.860
Vontobel Financial Products   13.000 6/28/2019   EUR   69.260
Vontobel Financial Products    7.000 9/27/2019   EUR   69.270
Vontobel Financial Products    6.500 9/27/2019   EUR   63.570
Vontobel Financial Products    5.500 9/27/2019   EUR   71.660
Vontobel Financial Products   19.000 9/27/2019   EUR   47.120
Vontobel Financial Products    3.500 6/28/2019   EUR   57.960
Vontobel Financial Products   10.500 6/28/2019   EUR   76.260
Vontobel Financial Products    9.500 9/27/2019   EUR   77.550
Vontobel Financial Products   11.000 6/28/2019   EUR   61.210
Vontobel Financial Products   12.500 6/28/2019   EUR   60.250
Vontobel Financial Products    5.500 9/27/2019   EUR   64.120
Vontobel Financial Products    5.000 9/27/2019   EUR   65.440
Vontobel Financial Products    7.500 9/27/2019   EUR   62.240
Vontobel Financial Products    8.500 9/27/2019   EUR   61.380
Vontobel Financial Products    4.000 9/27/2019   EUR   57.980
Vontobel Financial Products   13.500 9/27/2019   EUR   48.770
Vontobel Financial Products    7.000 9/27/2019   EUR   71.380
Vontobel Financial Products    9.000 9/27/2019   EUR   76.600
Vontobel Financial Products   15.500 6/28/2019   EUR   75.670
Vontobel Financial Products   13.000 6/28/2019   EUR   77.360
Vontobel Financial Products    4.000 9/27/2019   EUR   66.810
Vontobel Financial Products   12.500 9/27/2019   EUR   59.450
Vontobel Financial Products    7.500 9/27/2019   EUR   62.070
Vontobel Financial Products    4.000 6/28/2019   EUR   66.210
Vontobel Financial Products    5.500 6/28/2019   EUR   63.720
Vontobel Financial Products   10.000 6/28/2019   EUR   60.010
Vontobel Financial Products   12.500 6/28/2019   EUR   58.560
Vontobel Financial Products   14.000 9/27/2019   EUR   72.810
Vontobel Financial Products   12.000 6/28/2019   EUR   74.110
Vontobel Financial Products    9.500 6/28/2019   EUR   76.250
Vontobel Financial Products   16.500 9/27/2019   EUR   75.460
Vontobel Financial Products    7.000 6/28/2019   EUR   78.570
Vontobel Financial Products   15.500 6/28/2019   EUR   57.470
Vontobel Financial Products   11.000 9/27/2019   EUR   55.320
Vontobel Financial Products   14.500 9/27/2019   EUR   57.440
Vontobel Financial Products   14.000 9/27/2019   EUR   57.130
Vontobel Financial Products   15.000 9/27/2019   EUR   57.740
Vontobel Financial Products   12.500 9/11/2019   EUR   60.580
Commerzbank AG                14.000 2/22/2019   EUR   62.660
Commerzbank AG                15.000 2/22/2019   EUR   74.010
Commerzbank AG                10.250 2/22/2019   EUR   74.750
Vontobel Financial Products   10.500 8/23/2019   EUR   75.850
Vontobel Financial Products    6.000 8/23/2019   EUR   70.760
Vontobel Financial Products    7.500 8/23/2019   EUR   68.930
Vontobel Financial Products    9.500 8/23/2019   EUR   67.530
Vontobel Financial Products   11.000 8/23/2019   EUR   66.760
Vontobel Financial Products   11.500 8/23/2019   EUR   73.840
Leonteq Securities AG/Guerns  12.000 4/23/2019   CHF   33.540
Leonteq Securities AG/Guerns  10.000 4/23/2019   CHF   66.390
Zurcher Kantonalbank Finance   4.500 7/11/2019   EUR   66.420
Vontobel Financial Products   13.000 8/23/2019   EUR   72.290
Leonteq Securities AG/Guerns  16.400 4/23/2019   CHF   34.190
Leonteq Securities AG/Guerns   9.200 4/23/2019   CHF   74.080
Credit Suisse AG/London        7.500 7/19/2019   CHF   75.800
Raiffeisen Schweiz Genossens   8.000 7/19/2019   CHF   34.650
Raiffeisen Schweiz Genossens   5.500 1/22/2020   CHF   65.900
Raiffeisen Schweiz Genossens  10.020 1/15/2020   EUR   65.050
Vontobel Financial Products    7.340 6/27/2019   EUR   73.420
UBS AG/London                  6.000 8/22/2019   CHF   48.150
UBS AG/London                  8.000 8/22/2019   CHF   44.700
UBS AG/London                 10.000 8/24/2020   CHF   53.400
UBS AG/London                 11.000 8/24/2020   CHF   54.700
Credit Suisse AG/Nassau        6.000 7/12/2019   CHF   58.480
Bank Julius Baer & Co Ltd/Gu   8.800 1/24/2020   EUR   56.500
Leonteq Securities AG/Guerns  10.000 12/4/2019   CHF   43.120
Commerzbank AG                13.250 2/22/2019   EUR   74.940
Commerzbank AG                 8.500 3/22/2019   EUR   69.710
Commerzbank AG                14.500 3/22/2019   EUR   62.510
Commerzbank AG                11.000 5/24/2019   EUR   76.530
Commerzbank AG                 7.500 6/28/2019   EUR   74.220
Commerzbank AG                11.500 6/28/2019   EUR   68.400
Commerzbank AG                15.500 6/28/2019   EUR   64.700
Commerzbank AG                10.750 7/26/2019   EUR   69.300
Commerzbank AG                13.750 3/22/2019   EUR   74.800
Commerzbank AG                11.250 5/24/2019   EUR   73.730
Commerzbank AG                10.500 6/28/2019   EUR   74.400
Commerzbank AG                16.500 3/22/2019   EUR   60.900
Landesbank Baden-Wuerttember   3.100 3/26/2021   EUR   72.890
Landesbank Baden-Wuerttember   3.00010/25/2019   EUR   75.320
Landesbank Baden-Wuerttember   3.60010/25/2019   EUR   61.070
Zurcher Kantonalbank Finance   5.750 8/30/2019   EUR   72.650
Vontobel Financial Products    9.00012/31/2019   EUR   68.460
Credit Suisse AG/London        7.000 7/25/2019   EUR   66.130
Bank Julius Baer & Co Ltd/Gu   5.400 8/30/2019   EUR   72.100
Credit Suisse AG/Nassau        8.000 12/3/2019   CHF   74.370
Vontobel Financial Products    8.00012/31/2019   EUR   68.310
Leonteq Securities AG/Guerns  10.200 4/25/2019   CHF   72.420
Vontobel Financial Products    7.00012/31/2019   EUR   73.850
Leonteq Securities AG/Guerns  12.000 4/25/2019   CHF   69.930
Credit Suisse AG/Nassau        9.000 7/15/2019   CHF   73.360
Leonteq Securities AG/Guerns  10.400 12/3/2019   EUR   64.200
Deutsche Bank AG               6.200 3/19/2019   EUR   74.300
Deutsche Bank AG               6.200 3/19/2019   EUR   70.400
Deutsche Bank AG               6.200 6/25/2019   EUR   69.200
Deutsche Bank AG               6.20012/24/2019   EUR   73.300
Deutsche Bank AG               6.200 3/19/2019   EUR   66.400
EFG International Finance Gu  12.000  9/5/2019   CHF   46.980
Deutsche Bank AG               6.200 3/19/2019   EUR   56.000
Deutsche Bank AG               6.200 3/19/2019   EUR   51.700
Deutsche Bank AG               6.200 6/25/2019   EUR   56.100
Deutsche Bank AG               6.200 6/25/2019   EUR   54.000
Deutsche Bank AG               6.20012/24/2019   EUR   59.800
Deutsche Bank AG               6.200 6/25/2019   EUR   58.400
Deutsche Bank AG               6.200 6/25/2019   EUR   56.200
Deutsche Bank AG               6.20012/24/2019   EUR   60.300
Deutsche Bank AG               6.20012/24/2019   EUR   58.300
Deutsche Bank AG               6.200 3/19/2019   EUR   67.800
Deutsche Bank AG               6.20012/24/2019   EUR   73.800
Deutsche Bank AG               6.200 6/25/2019   EUR   69.800
Deutsche Bank AG               6.200 6/25/2019   EUR   63.300
Deutsche Bank AG               6.200 3/19/2019   EUR   72.800
Deutsche Bank AG               6.200 3/19/2019   EUR   70.100
Deutsche Bank AG               6.200 6/25/2019   EUR   70.600
Deutsche Bank AG               6.200 6/25/2019   EUR   68.700
Deutsche Bank AG               6.20012/24/2019   EUR   74.400
Deutsche Bank AG               6.200 3/19/2019   EUR   69.400
Deutsche Bank AG               6.200 6/25/2019   EUR   69.100
Deutsche Bank AG               6.20012/24/2019   EUR   73.000
Deutsche Bank AG               6.20012/24/2019   EUR   69.600
Deutsche Bank AG               6.200 6/25/2019   EUR   74.600
Deutsche Bank AG               6.200 6/25/2019   EUR   54.100
Deutsche Bank AG               6.200 6/25/2019   EUR   50.600
Deutsche Bank AG               6.20012/24/2019   EUR   56.100
Deutsche Bank AG               6.200 3/19/2019   EUR   76.200
Deutsche Bank AG               6.200 3/19/2019   EUR   53.700
Deutsche Bank AG               6.200 6/25/2019   EUR   55.100
Deutsche Bank AG               6.20012/24/2019   EUR   61.300
Deutsche Bank AG               6.20012/24/2019   EUR   57.200
Deutsche Bank AG               5.20012/24/2019   EUR   59.000
Deutsche Bank AG               5.200 6/25/2019   EUR   58.100
Deutsche Bank AG               5.20012/24/2019   EUR   72.900
Deutsche Bank AG               5.20012/24/2019   EUR   59.800
Deutsche Bank AG               5.20012/24/2019   EUR   69.600
Deutsche Bank AG               5.20012/24/2019   EUR   72.200
Deutsche Bank AG               5.20012/24/2019   EUR   56.900
Deutsche Bank AG               5.20012/24/2019   EUR   60.400
Landesbank Baden-Wuerttember   2.650 1/27/2023   EUR   72.450
Landesbank Baden-Wuerttember   3.500 2/22/2019   EUR   65.750
DZ Bank AG Deutsche Zentral-   5.800 3/28/2019   EUR   56.930
DZ Bank AG Deutsche Zentral-   5.000 3/28/2019   EUR   73.390
DZ Bank AG Deutsche Zentral-   7.500 3/28/2019   EUR   54.400
Raiffeisen Schweiz Genossens   6.000  3/5/2020   CHF   70.660
Credit Suisse AG/Nassau        6.250 12/3/2019   CHF   72.180
Commerzbank AG                 8.500 8/23/2019   EUR   70.670
DZ Bank AG Deutsche Zentral-   5.100 3/18/2019   EUR   71.350
Commerzbank AG                10.750 8/23/2019   EUR   78.230
DZ Bank AG Deutsche Zentral-   4.100 3/18/2019   EUR   75.090
DZ Bank AG Deutsche Zentral-   5.300 3/18/2019   EUR   56.650
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   66.340
DZ Bank AG Deutsche Zentral-   8.750 3/18/2019   EUR   75.420
Commerzbank AG                10.250 8/23/2019   EUR   74.890
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   75.460
Commerzbank AG                 7.500 8/23/2019   EUR   75.350
Commerzbank AG                11.500 8/23/2019   EUR   70.580
Commerzbank AG                 5.000 8/23/2019   EUR   70.610
Commerzbank AG                 7.000 8/23/2019   EUR   67.800
UBS AG/London                 12.500 7/20/2020   USD   73.100
UBS AG/London                  6.250 1/17/2020   CHF   64.350
UBS AG/London                  5.750 1/17/2020   EUR   79.050
Commerzbank AG                 4.000 8/23/2019   EUR   74.860
Commerzbank AG                 6.000 8/23/2019   EUR   71.060
Commerzbank AG                 8.000 8/23/2019   EUR   68.460
Commerzbank AG                10.000 8/23/2019   EUR   66.490
Commerzbank AG                11.500 8/23/2019   EUR   74.250
Commerzbank AG                 3.750 8/23/2019   EUR   74.400
Commerzbank AG                 7.750 8/23/2019   EUR   66.870
Commerzbank AG                 9.750 8/23/2019   EUR   64.610
Commerzbank AG                 9.000 8/23/2019   EUR   72.920
Commerzbank AG                 7.500 8/23/2019   EUR   74.370
Commerzbank AG                 9.500 8/23/2019   EUR   71.950
UniCredit Bank AG              4.130 2/13/2022   EUR   61.640
Commerzbank AG                11.500 8/23/2019   EUR   70.670
Commerzbank AG                15.000 8/23/2019   EUR   62.370
Commerzbank AG                14.750 8/23/2019   EUR   73.340
Commerzbank AG                 9.500 8/23/2019   EUR   74.040
Commerzbank AG                19.500 8/23/2019   EUR   60.130
Commerzbank AG                 9.750 8/23/2019   EUR   71.110
Commerzbank AG                17.250 5/24/2019   EUR   60.050
Commerzbank AG                15.750 7/26/2019   EUR   61.720
Commerzbank AG                 7.000 8/23/2019   EUR   72.290
Commerzbank AG                 9.000 8/23/2019   EUR   68.940
Commerzbank AG                11.000 8/23/2019   EUR   66.320
Commerzbank AG                13.000 8/23/2019   EUR   64.200
Vontobel Financial Products   14.00012/31/2019   EUR   69.040
Commerzbank AG                 9.750 8/23/2019   EUR   69.930
HSBC Trinkaus & Burkhardt AG   1.000  4/8/2019   EUR   74.080
Credit Suisse AG/Nassau        8.500 4/18/2019   EUR   69.300
Credit Suisse AG/Nassau        8.500 4/26/2019   EUR   68.130
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   72.810
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   73.280
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   70.270
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   36.570
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   76.110
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   58.550
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   56.170
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   46.520
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   44.060
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   41.750
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   74.600
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   61.700
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   69.650
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   64.260
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   31.940
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   57.840
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   59.010
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   41.580
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   71.040
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   68.050
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   66.040
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   61.790
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   70.500
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   75.470
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   75.270
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.070
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   71.710
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   70.400
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   68.500
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   69.400
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   75.170
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   51.440
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   63.670
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   62.640
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   61.570
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   60.030
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   58.650
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   75.040
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   76.120
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   72.930
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   76.660
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   75.920
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   71.270
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   69.870
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   62.680
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   58.240
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   72.590
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   58.360
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   37.530
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   52.460
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   55.320
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   53.050
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   70.900
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   66.860
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   67.900
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   56.370
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   71.100
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   58.530
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   51.720
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   68.820
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   67.180
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   61.700
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   38.150
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   65.490
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   72.320
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.040
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   68.730
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   54.750
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   56.290
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   75.130
BNP Paribas Emissions- und H   8.000 6/27/2019   EUR   34.510
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   75.940
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   71.500
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   58.500
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   56.210
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   54.680
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   73.200
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   71.140
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   40.010
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   67.160
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   67.710
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   66.280
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   73.960
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   70.280
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   74.180
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   62.420
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   62.830
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   60.580
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   57.520
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   70.870
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   64.400
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   61.100
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   66.110
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   66.230
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   69.160
Credit Suisse AG/Nassau        8.250 12/4/2019   CHF   76.270
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   66.840
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   63.520
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   54.070
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   47.140
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   56.180
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   63.750
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.510
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   48.870
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   52.540
Commerzbank AG                 7.000 3/22/2019   EUR   68.230
Commerzbank AG                13.000 3/22/2019   EUR   58.880
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   74.620
Commerzbank AG                17.000 3/22/2019   EUR   55.120
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   72.540
Commerzbank AG                 6.750 5/24/2019   EUR   67.940
Commerzbank AG                10.750 5/24/2019   EUR   61.280
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   60.950
Commerzbank AG                14.750 5/24/2019   EUR   57.080
Commerzbank AG                 5.250 7/26/2019   EUR   70.910
Commerzbank AG                 9.250 7/26/2019   EUR   63.090
Commerzbank AG                11.250 7/26/2019   EUR   60.590
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   68.990
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   73.970
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   66.450
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   64.100
Vontobel Financial Products   15.000 4/24/2019   EUR   71.780
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   61.410
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   53.640
Raiffeisen Schweiz Genossens   6.250 1/29/2020   CHF   69.850
DekaBank Deutsche Girozentra   2.900 2/14/2020   EUR   74.130
Leonteq Securities AG/Guerns  10.000 7/26/2019   CHF   25.510
UBS AG/London                  7.500 9/27/2019   EUR   77.480
Raiffeisen Schweiz Genossens   8.000 7/19/2019   CHF   45.750
DZ Bank AG Deutsche Zentral-   7.75012/23/2019   EUR   76.000
EFG International Finance Gu  10.000 7/29/2019   CHF   37.240
Vontobel Financial Products    4.500 6/28/2019   EUR   76.220
Vontobel Financial Products    8.000 6/28/2019   EUR   69.630
Vontobel Financial Products    4.500 6/28/2019   EUR   71.510
Bank Julius Baer & Co Ltd/Gu   6.150 12/5/2019   CHF   67.150
Vontobel Financial Products   19.500 6/28/2019   EUR   75.920
Vontobel Financial Products    9.450 8/23/2019   EUR   67.410
DZ Bank AG Deutsche Zentral-   8.250 9/25/2019   EUR   65.420
DZ Bank AG Deutsche Zentral-   8.500 9/25/2019   EUR   61.730
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   69.050
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   69.460
DZ Bank AG Deutsche Zentral-   5.50012/27/2019   EUR   70.520
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   72.400
DZ Bank AG Deutsche Zentral-  11.000 3/20/2019   EUR   60.650
DZ Bank AG Deutsche Zentral-  13.250 3/20/2019   EUR   58.360
DZ Bank AG Deutsche Zentral-   8.000 3/20/2019   EUR   71.700
DZ Bank AG Deutsche Zentral-   9.500 3/20/2019   EUR   71.010
DZ Bank AG Deutsche Zentral-   5.00012/27/2019   EUR   65.810
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   63.030
DZ Bank AG Deutsche Zentral-   5.750 9/25/2019   EUR   63.900
DZ Bank AG Deutsche Zentral-   8.750 6/26/2019   EUR   72.960
DZ Bank AG Deutsche Zentral-   6.25012/27/2019   EUR   74.680
DZ Bank AG Deutsche Zentral-   9.250 3/20/2019   EUR   74.870
DZ Bank AG Deutsche Zentral-  10.250 2/20/2019   EUR   71.220
DZ Bank AG Deutsche Zentral-   7.750 2/20/2019   EUR   70.040
DZ Bank AG Deutsche Zentral-   5.000 2/20/2019   EUR   73.550
DZ Bank AG Deutsche Zentral-   5.000 2/20/2019   EUR   67.090
DZ Bank AG Deutsche Zentral-   5.500 2/20/2019   EUR   54.780
Vontobel Financial Products    9.000 6/28/2019   EUR   74.020
Vontobel Financial Products   13.000 6/28/2019   EUR   68.720
Vontobel Financial Products    4.500 6/28/2019   EUR   59.940
Vontobel Financial Products    8.550 6/28/2019   EUR   52.580
Vontobel Financial Products   13.000 6/28/2019   EUR   47.590
Commerzbank AG                 8.500 2/22/2019   EUR   72.860
Vontobel Financial Products    3.500 6/28/2019   EUR   65.180
Vontobel Financial Products    5.500 6/28/2019   EUR   60.330
Vontobel Financial Products    8.000 6/28/2019   EUR   56.550
Vontobel Financial Products    4.000 6/28/2019   EUR   74.310
Landesbank Hessen-Thueringen   3.300 6/15/2020   EUR   73.000
Societe Generale SA           19.760 5/21/2020   USD   62.500
UniCredit Bank AG              5.30011/22/2019   EUR   72.630
Credit Suisse AG/London        7.00011/18/2019   CHF   62.260
Credit Suisse AG/London        5.600 5/30/2019   EUR   69.260
Zurcher Kantonalbank Finance  10.00011/18/2019   CHF   66.290
UBS AG/London                  5.750 8/21/2019   CHF   64.800
UBS AG/London                  8.000 8/21/2019   EUR   60.250
UBS AG/London                  7.500 2/21/2020   EUR   54.100
UBS AG/London                  9.000 2/21/2020   CHF   70.400
Vontobel Financial Products    8.500 6/28/2019   EUR   39.560
Corner Banca SA               15.000  9/4/2019   CHF   75.760
Credit Suisse AG/Nassau        7.250  9/5/2019   CHF   68.750
EFG International Finance Gu  10.400  3/7/2019   CHF   71.840
Zurcher Kantonalbank Finance   7.250  3/1/2019   CHF   72.320
Vontobel Financial Products    5.500 6/28/2019   EUR   64.950
Vontobel Financial Products    6.550 6/28/2019   EUR   62.540
Vontobel Financial Products    9.500 6/28/2019   EUR   58.650
Vontobel Financial Products   10.550 6/28/2019   EUR   56.840
Credit Suisse AG/London       10.000 2/28/2019   CHF   25.810
Commerzbank AG                 8.500 5/24/2019   EUR   71.760
Commerzbank AG                 5.250 5/24/2019   EUR   75.570
Commerzbank AG                11.500 5/24/2019   EUR   67.220
Commerzbank AG                 9.250 5/24/2019   EUR   76.730
Commerzbank AG                 4.500 5/24/2019   EUR   66.710
Commerzbank AG                 6.500 5/24/2019   EUR   60.360
Commerzbank AG                 9.500 5/24/2019   EUR   74.730
Commerzbank AG                 3.250 5/24/2019   EUR   72.920
Commerzbank AG                 5.250 5/24/2019   EUR   67.980
Commerzbank AG                 7.250 5/24/2019   EUR   76.640
Commerzbank AG                 9.250 5/24/2019   EUR   73.860
Commerzbank AG                12.250 2/22/2019   EUR   59.210
Commerzbank AG                 4.500 5/24/2019   EUR   69.170
Commerzbank AG                 6.500 5/24/2019   EUR   65.490
Commerzbank AG                10.500 5/24/2019   EUR   60.930
Commerzbank AG                10.000 5/24/2019   EUR   72.380
Commerzbank AG                 4.250 5/24/2019   EUR   74.220
Commerzbank AG                 8.500 5/24/2019   EUR   56.720
Commerzbank AG                11.500 5/24/2019   EUR   64.440
Commerzbank AG                10.000 5/24/2019   EUR   66.350
Commerzbank AG                 6.500 5/24/2019   EUR   64.860
Commerzbank AG                 7.750 5/24/2019   EUR   75.060
Commerzbank AG                 8.250 5/24/2019   EUR   74.360
Commerzbank AG                 7.500 5/24/2019   EUR   69.610
Commerzbank AG                 6.250 5/24/2019   EUR   63.140
Commerzbank AG                10.250 5/24/2019   EUR   58.170
Commerzbank AG                 6.250 5/24/2019   EUR   69.580
Commerzbank AG                 8.250 5/24/2019   EUR   66.430
Commerzbank AG                 5.750 3/22/2019   EUR   49.500
Commerzbank AG                 4.000 5/24/2019   EUR   52.780
Commerzbank AG                 6.000 5/24/2019   EUR   50.080
Commerzbank AG                 8.000 5/24/2019   EUR   48.190
Commerzbank AG                 8.250 5/24/2019   EUR   71.040
Commerzbank AG                 8.500 3/22/2019   EUR   68.150
Commerzbank AG                 4.000 5/24/2019   EUR   76.020
Commerzbank AG                 6.000 5/24/2019   EUR   71.590
Commerzbank AG                 9.000 5/24/2019   EUR   67.390
Vontobel Financial Products    6.250 5/24/2019   EUR   73.920
Leonteq Securities AG         11.400 7/10/2019   CHF   35.080
Leonteq Securities AG/Guerns  14.20010/10/2019   USD   59.480
Leonteq Securities AG/Guerns  11.00010/10/2019   CHF   37.720
Landesbank Hessen-Thueringen   4.750 5/11/2023   EUR   68.840
Bank Julius Baer & Co Ltd/Gu   9.100 4/10/2019   CHF   30.350
Vontobel Financial Products    7.700 6/14/2019   EUR   76.140
Vontobel Financial Products    9.850 6/14/2019   EUR   73.080
Vontobel Financial Products   12.250 6/14/2019   EUR   70.420
Vontobel Financial Products   12.700 6/14/2019   EUR   74.870
Vontobel Financial Products    3.700  3/8/2019   EUR   76.580
Vontobel Financial Products    5.900  3/8/2019   EUR   72.740
Vontobel Financial Products    3.150  3/8/2019   EUR   73.800
Vontobel Financial Products    4.500  3/8/2019   EUR   69.990
Vontobel Financial Products    7.850  3/8/2019   EUR   63.520
Vontobel Financial Products   11.650  3/8/2019   EUR   58.220
Vontobel Financial Products   16.000  3/8/2019   EUR   53.830
Vontobel Financial Products   12.300 6/14/2019   EUR   74.420
Vontobel Financial Products   12.550 3/15/2019   EUR   74.470
Vontobel Financial Products   11.300  3/8/2019   EUR   75.830
Vontobel Financial Products   14.250  3/8/2019   EUR   72.730
Vontobel Financial Products    5.800 6/14/2019   EUR   65.960
Vontobel Financial Products    8.700 6/14/2019   EUR   61.170
Vontobel Financial Products   11.800 6/14/2019   EUR   57.400
Vontobel Financial Products   15.150 6/14/2019   EUR   54.390
Vontobel Financial Products    2.750  3/8/2019   EUR   72.890
Vontobel Financial Products    3.350 6/14/2019   EUR   71.700
Vontobel Financial Products    4.650 6/14/2019   EUR   68.610
Vontobel Financial Products    6.050 6/14/2019   EUR   65.870
Vontobel Financial Products    7.650 6/14/2019   EUR   63.470
Vontobel Financial Products    9.400 6/14/2019   EUR   61.380
Vontobel Financial Products    3.350 6/14/2019   EUR   72.020
Vontobel Financial Products    3.700  3/8/2019   EUR   72.950
Vontobel Financial Products    4.550  3/8/2019   EUR   70.970
Vontobel Financial Products    6.000  3/8/2019   EUR   68.210
Vontobel Financial Products    7.650  3/8/2019   EUR   65.680
Vontobel Financial Products    8.700  3/8/2019   EUR   64.110
Vontobel Financial Products    9.900  3/8/2019   EUR   62.610
Vontobel Financial Products   11.700  3/8/2019   EUR   60.510
Bank Julius Baer & Co Ltd/Gu   7.100 7/10/2019   CHF   66.650
Bank Julius Baer & Co Ltd/Gu   7.000 7/10/2019   CHF   71.950
Vontobel Financial Products    9.250  3/8/2019   EUR   74.440
Vontobel Financial Products   12.650  3/8/2019   EUR   70.580
Vontobel Financial Products    8.250 6/14/2019   EUR   75.560
Vontobel Financial Products   11.500 6/14/2019   EUR   71.470
Vontobel Financial Products   14.950 6/14/2019   EUR   68.080
DZ Bank AG Deutsche Zentral-   4.250 3/20/2019   EUR   57.370
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   57.830
DZ Bank AG Deutsche Zentral-   7.000 3/20/2019   EUR   69.310
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   69.430
DZ Bank AG Deutsche Zentral-   6.250 6/26/2019   EUR   66.140
DZ Bank AG Deutsche Zentral-   5.250 4/26/2019   EUR   76.110
DZ Bank AG Deutsche Zentral-   5.000 4/26/2019   EUR   68.920
DZ Bank AG Deutsche Zentral-  10.500 4/26/2019   EUR   64.140
DZ Bank AG Deutsche Zentral-   6.750 4/26/2019   EUR   42.690
DZ Bank AG Deutsche Zentral-   5.750 4/26/2019   EUR   61.540
DZ Bank AG Deutsche Zentral-   5.250 4/26/2019   EUR   75.550
Vontobel Financial Products    8.150 6/14/2019   EUR   75.730
Vontobel Financial Products   11.850 6/14/2019   EUR   71.150
Vontobel Financial Products   14.550 6/14/2019   EUR   68.650
Vontobel Financial Products   11.100  3/8/2019   EUR   67.680
Vontobel Financial Products   15.250  3/8/2019   EUR   62.520
Vontobel Financial Products    6.300 6/14/2019   EUR   77.540
Vontobel Financial Products    9.050 6/14/2019   EUR   71.900
Vontobel Financial Products   12.150 6/14/2019   EUR   67.260
Vontobel Financial Products    7.450  3/8/2019   EUR   73.890
Vontobel Financial Products   12.500 5/24/2019   EUR   68.790
Commerzbank AG                 8.500 2/22/2019   EUR   61.960
Vontobel Financial Products    8.900 4/30/2019   EUR   64.140
Vontobel Financial Products    9.700 6/14/2019   EUR   73.630
Vontobel Financial Products   12.300 6/14/2019   EUR   70.550
Vontobel Financial Products   13.400  3/8/2019   EUR   70.110
Vontobel Financial Products    9.150 6/14/2019   EUR   74.150
Vontobel Financial Products   12.600 6/14/2019   EUR   70.290
Vontobel Financial Products   13.600  3/8/2019   EUR   74.420
Vontobel Financial Products   10.550 3/15/2019   EUR   69.730
Vontobel Financial Products    7.650  3/8/2019   EUR   74.010
Vontobel Financial Products    9.600  3/8/2019   EUR   70.970
Vontobel Financial Products   11.750  3/8/2019   EUR   68.210
Vontobel Financial Products    2.400  3/8/2019   EUR   73.950
Vontobel Financial Products    3.400  3/8/2019   EUR   70.640
Vontobel Financial Products    4.450  3/8/2019   EUR   67.630
Vontobel Financial Products    5.650  3/8/2019   EUR   64.880
Vontobel Financial Products    5.650  3/8/2019   EUR   66.760
Vontobel Financial Products    3.800  3/8/2019   EUR   70.170
Vontobel Financial Products    2.400 6/14/2019   EUR   74.200
Vontobel Financial Products    3.700 6/14/2019   EUR   70.580
Vontobel Financial Products    5.150 6/14/2019   EUR   67.710
Vontobel Financial Products    6.700 6/14/2019   EUR   65.160
Vontobel Financial Products    8.400 6/14/2019   EUR   62.910
Vontobel Financial Products   10.150 6/14/2019   EUR   60.890
Leonteq Securities AG         11.360 4/29/2019   CHF   27.450
Landesbank Baden-Wuerttember   4.100 1/24/2020   EUR   70.160
Credit Suisse AG/Nassau        8.250 7/16/2019   CHF   64.510
Commerzbank AG                 6.250 2/22/2019   EUR   69.290
Commerzbank AG                 8.250 2/22/2019   EUR   65.790
Commerzbank AG                 7.250 3/22/2019   EUR   73.380
Commerzbank AG                 8.250 3/22/2019   EUR   70.950
Commerzbank AG                 9.250 3/22/2019   EUR   68.890
Commerzbank AG                10.250 3/22/2019   EUR   67.090
Commerzbank AG                11.250 3/22/2019   EUR   65.380
Commerzbank AG                12.250 3/22/2019   EUR   63.890
Commerzbank AG                 6.750 2/22/2019   EUR   65.860
UBS AG/London                 10.750 3/22/2019   CHF   28.750
Leonteq Securities AG         19.000 4/16/2019   CHF   32.710
Leonteq Securities AG          9.000 4/16/2019   CHF   68.470
Leonteq Securities AG         15.600 4/16/2019   EUR   71.070
Commerzbank AG                 6.750 2/22/2019   EUR   70.980
Corner Banca SA               15.600 4/16/2019   CHF   60.850
Leonteq Securities AG/Guerns  12.00010/23/2019   CHF   36.610
EFG International Finance Gu   9.000 4/18/2019   EUR   65.840
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   70.830
Landesbank Baden-Wuerttember   4.000 6/28/2019   EUR   68.630
Landesbank Baden-Wuerttember   6.000 6/28/2019   EUR   62.780
Landesbank Baden-Wuerttember   3.000 6/28/2019   EUR   70.400
Landesbank Baden-Wuerttember   4.500 6/28/2019   EUR   66.730
Landesbank Baden-Wuerttember   3.500 6/28/2019   EUR   73.720
Landesbank Baden-Wuerttember   5.500 6/28/2019   EUR   68.820
Raiffeisen Schweiz Genossens  11.00010/16/2019   CHF   37.350
Raiffeisen Schweiz Genossens  11.000 4/16/2019   CHF   24.180
Bank Julius Baer & Co Ltd/Gu  10.700 4/12/2019   EUR   67.500
Bank Julius Baer & Co Ltd/Gu   8.900  4/5/2019   CHF   69.300
Deutsche Bank AG               4.400  5/3/2019   EUR   72.770
UBS AG/London                 10.000 10/7/2019   CHF   33.400
UBS AG/London                 11.000 10/7/2019   EUR   63.350
UBS AG/London                  7.500 10/7/2019   EUR   71.350
UBS AG/London                  8.000  4/8/2019   CHF   28.200
UBS AG/London                  7.000  4/8/2019   CHF   68.900
UBS AG/London                  4.200 3/28/2019   EUR   74.270
UBS AG/London                  2.600 3/28/2019   EUR   74.090
UBS AG/London                  6.300 3/28/2019   EUR   73.030
UBS AG/London                  7.800 3/28/2019   EUR   61.400
UBS AG/London                  7.600 6/27/2019   EUR   57.070
UBS AG/London                  5.600 3/28/2019   EUR   64.250
UBS AG/London                  5.700 6/27/2019   EUR   77.590
UBS AG/London                 12.400 3/28/2019   EUR   58.830
UBS AG/London                  6.700 6/27/2019   EUR   58.090
UBS AG/London                 10.400 3/28/2019   EUR   71.530
UBS AG/London                  4.500 3/26/2020   EUR   69.020
UBS AG/London                  6.800 3/28/2019   EUR   59.000
UBS AG/London                  4.800 9/26/2019   EUR   68.660
UBS AG/London                 13.300 3/28/2019   EUR   75.290
UBS AG/London                  5.400 3/28/2019   EUR   67.080
UBS AG/London                  6.800 3/28/2019   EUR   62.790
UBS AG/London                  4.000 3/28/2019   EUR   69.360
UBS AG/London                  4.800 3/28/2019   EUR   63.240
UBS AG/London                  5.300 3/28/2019   EUR   71.060
UBS AG/London                  7.400 3/28/2019   EUR   75.090
UBS AG/London                  7.700 3/28/2019   EUR   65.470
UBS AG/London                  9.300 3/28/2019   EUR   58.860
UBS AG/London                  3.300 6/27/2019   EUR   72.000
UBS AG/London                 18.200 3/28/2019   EUR   53.220
UBS AG/London                 15.400 3/28/2019   EUR   54.940
UBS AG/London                 20.300 3/28/2019   EUR   74.740
UBS AG/London                 11.600 3/28/2019   EUR   59.130
UBS AG/London                 11.400 3/28/2019   EUR   71.410
UBS AG/London                  4.700 6/27/2019   EUR   67.380
UBS AG/London                  5.200 3/28/2019   EUR   63.890
UBS AG/London                 14.500 3/28/2019   EUR   61.090
UBS AG/London                 12.800 3/28/2019   EUR   55.390
UBS AG/London                  6.500 3/28/2019   EUR   68.140
UBS AG/London                  6.800 6/27/2019   EUR   63.680
UBS AG/London                  6.800 9/26/2019   EUR   71.800
UBS AG/London                  6.900 3/28/2019   EUR   61.210
UBS AG/London                 20.900 3/28/2019   EUR   50.840
UBS AG/London                  8.900 6/27/2019   EUR   56.260
UBS AG/London                  5.100 6/27/2019   EUR   68.070
UBS AG/London                  3.700 3/28/2019   EUR   70.370
UBS AG/London                  9.300 3/28/2019   EUR   58.750
UBS AG/London                 10.700 3/28/2019   EUR   60.850
UBS AG/London                  4.800 3/28/2019   EUR   65.830
UBS AG/London                  6.100 6/27/2019   EUR   59.300
UBS AG/London                  4.600 3/28/2019   EUR   67.570
UBS AG/London                  5.200 6/27/2019   EUR   60.470
UBS AG/London                  7.800 6/27/2019   EUR   75.660
UBS AG/London                  8.100 6/27/2019   EUR   72.050
UBS AG/London                  3.800 6/27/2019   EUR   70.390
UBS AG/London                  7.800 6/27/2019   EUR   70.450
UBS AG/London                  6.100 6/27/2019   EUR   64.850
UBS AG/London                 11.500 6/27/2019   EUR   70.050
UBS AG/London                  7.500 9/26/2019   EUR   60.520
UBS AG/London                  2.200 3/28/2019   EUR   75.070
UBS AG/London                  8.500 6/27/2019   EUR   61.650
UBS AG/London                 13.400 3/28/2019   EUR   68.360
UBS AG/London                  9.100 3/28/2019   EUR   63.050
UBS AG/London                  4.900 3/28/2019   EUR   77.750
UBS AG/London                 19.200 3/28/2019   EUR   52.200
UBS AG/London                 17.100 3/28/2019   EUR   53.630
UBS AG/London                  4.200 6/27/2019   EUR   68.830
UBS AG/London                  4.100 9/26/2019   EUR   68.140
UBS AG/London                 14.700 3/28/2019   EUR   52.810
UBS AG/London                  7.500 3/28/2019   EUR   71.070
UBS AG/London                  5.400 6/27/2019   EUR   66.080
UBS AG/London                  2.400 3/28/2019   EUR   73.120
UBS AG/London                  3.900 3/28/2019   EUR   66.900
UBS AG/London                  3.500 3/28/2019   EUR   71.270
UBS AG/London                  6.200 3/28/2019   EUR   60.350
UBS AG/London                  4.900 6/27/2019   EUR   61.940
UBS AG/London                  8.900 3/28/2019   EUR   61.200
UBS AG/London                  2.700 6/27/2019   EUR   73.660
UBS AG/London                  9.300 3/28/2019   EUR   73.310
UBS AG/London                  5.800 3/28/2019   EUR   74.240
UBS AG/London                  7.100 3/28/2019   EUR   64.110
UBS AG/London                  3.100 3/28/2019   EUR   71.340
UBS AG/London                 15.800 3/28/2019   EUR   51.050
Leonteq Securities AG/Guerns   9.000 11/4/2019   USD   69.960
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.490
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   78.370
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   73.480
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   70.480
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   67.760
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   63.090
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   70.310
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   67.370
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   70.530
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   73.300
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   61.680
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   61.820
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   57.360
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   50.320
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   60.010
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   56.650
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   67.480
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   61.740
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   73.480
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   61.760
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   75.520
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   64.610
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   61.530
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   55.230
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   73.510
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   71.680
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   72.870
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   73.860
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   67.260
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   62.690
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   61.630
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   60.160
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   77.160
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   75.290
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   68.770
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   62.260
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   61.120
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   71.610
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   75.320
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   74.370
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   69.850
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   67.330
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   51.610
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   48.340
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   45.570
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   76.340
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   74.610
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   59.060
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   74.900
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   64.480
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   58.560
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   76.760
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   70.100
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   76.560
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   75.500
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   47.700
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   43.560
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   72.810
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   68.940
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   68.250
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   67.130
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   65.920
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   64.780
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   63.020
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   62.690
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   70.550
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   67.880
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   74.120
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   70.080
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   74.870
BNP Paribas Emissions- und H  12.000 6/27/2019   EUR   75.160
BNP Paribas Emissions- und H  13.000 6/27/2019   EUR   74.690
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   71.850
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   66.450
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   63.370
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   62.100
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   56.720
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   68.220
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   74.760
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   71.390
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   72.470
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   66.740
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   62.080
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   71.100
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   66.570
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   73.590
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   66.460
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   62.080
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   78.130
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   65.570
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   60.820
BNP Paribas Emissions- und H   8.500 6/27/2019   EUR   67.030
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   64.920
BNP Paribas Emissions- und H  17.000 6/27/2019   EUR   56.830
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   55.480
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   65.120
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   68.760
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   65.050
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   43.900
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   49.950
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   47.530
BNP Paribas Emissions- und H   9.000 6/27/2019   EUR   46.290
BNP Paribas Emissions- und H  11.000 6/27/2019   EUR   45.350
Bank Julius Baer & Co Ltd/Gu   8.900 4/12/2019   USD   60.800
Bank Julius Baer & Co Ltd/Gu   6.600 4/12/2019   EUR   55.800
Bank Julius Baer & Co Ltd/Gu   7.600 5/31/2019   USD   69.650
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   56.060
DZ Bank AG Deutsche Zentral-   9.500 6/26/2019   EUR   56.580
DZ Bank AG Deutsche Zentral-  13.000 6/26/2019   EUR   53.240
DZ Bank AG Deutsche Zentral-   8.200 9/25/2019   EUR   57.300
Bank Julius Baer & Co Ltd/Gu  10.500 6/14/2019   USD   66.150
DZ Bank AG Deutsche Zentral-   4.800 6/26/2019   EUR   71.410
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   68.420
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   71.970
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   61.780
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   63.560
Commerzbank AG                 9.500 4/29/2019   EUR   76.950
Commerzbank AG                 6.000 4/29/2019   EUR   74.010
Commerzbank AG                 7.000 4/29/2019   EUR   68.930
Commerzbank AG                 5.000 4/29/2019   EUR   73.660
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   72.970
DZ Bank AG Deutsche Zentral-   4.200 9/25/2019   EUR   78.350
Commerzbank AG                 5.750 3/22/2019   EUR   73.990
Commerzbank AG                 6.000 5/24/2019   EUR   73.910
Luzerner Kantonalbank AG      10.000  4/8/2020   CHF   69.750
Leonteq Securities AG/Guerns  12.030 9/26/2019   USD   67.160
Credit Suisse AG/Nassau        8.240  6/5/2019   EUR   74.400
HSBC Trinkaus & Burkhardt AG   4.170 3/27/2020   EUR   69.110
Societe Generale SA            5.000  6/5/2019   USD   69.500
UBS AG/London                  8.000  9/6/2019   CHF   69.500
UBS AG/London                  5.00011/22/2019   EUR   63.900
UBS AG/London                  5.75011/23/2020   CHF   65.350
Deutsche Bank AG               4.200 3/19/2019   EUR   73.800
Deutsche Bank AG               4.200 3/19/2019   EUR   64.600
Deutsche Bank AG               4.200 9/24/2019   EUR   62.700
Deutsche Bank AG               4.20012/24/2019   EUR   67.900
Deutsche Bank AG               4.200 3/19/2019   EUR   70.700
Deutsche Bank AG               4.200 6/25/2019   EUR   66.100
Deutsche Bank AG               4.200 9/24/2019   EUR   67.000
Deutsche Bank AG               4.20012/24/2019   EUR   68.000
Zurcher Kantonalbank Finance   7.250 6/14/2019   CHF   72.510
Deutsche Bank AG               4.200 6/25/2019   EUR   59.300
Deutsche Bank AG               4.200 6/25/2019   EUR   53.500
Deutsche Bank AG               4.200 9/24/2019   EUR   59.800
Deutsche Bank AG               4.200 9/24/2019   EUR   54.200
Deutsche Bank AG               4.20012/24/2019   EUR   62.900
Deutsche Bank AG               4.200 6/25/2019   EUR   67.700
Deutsche Bank AG               4.200 9/24/2019   EUR   68.500
Deutsche Bank AG               4.20012/24/2019   EUR   69.200
Deutsche Bank AG               4.20012/24/2019   EUR   65.400
Deutsche Bank AG               4.200 3/19/2019   EUR   59.200
Deutsche Bank AG               4.200 3/19/2019   EUR   53.000
Deutsche Bank AG               4.200 9/24/2019   EUR   68.900
Deutsche Bank AG               4.200 3/19/2019   EUR   68.300
Deutsche Bank AG               4.200 6/25/2019   EUR   74.600
Deutsche Bank AG               4.200 6/25/2019   EUR   70.800
Deutsche Bank AG               4.200 9/24/2019   EUR   71.300
Deutsche Bank AG               4.20012/24/2019   EUR   71.800
Deutsche Bank AG               4.20012/24/2019   EUR   68.600
Deutsche Bank AG               4.200 6/25/2019   EUR   67.700
Deutsche Bank AG               4.200 6/25/2019   EUR   63.300
Deutsche Bank AG               4.200 9/24/2019   EUR   68.400
Deutsche Bank AG               4.20012/24/2019   EUR   69.100
Deutsche Bank AG               4.200 3/19/2019   EUR   74.700
Deutsche Bank AG               4.200 6/25/2019   EUR   69.300
Deutsche Bank AG               4.200 9/24/2019   EUR   69.600
Deutsche Bank AG               4.20012/24/2019   EUR   69.900
Bank Julius Baer & Co Ltd/Gu  12.600 9/13/2019   USD   74.150
Deutsche Bank AG               4.200 6/25/2019   EUR   62.500
Deutsche Bank AG               4.200 9/24/2019   EUR   63.300
Deutsche Bank AG               4.200 3/19/2019   EUR   66.700
Deutsche Bank AG               4.200 3/19/2019   EUR   75.300
Deutsche Bank AG               4.200 9/24/2019   EUR   75.800
Deutsche Bank AG               4.20012/24/2019   EUR   76.500
Deutsche Bank AG               4.200 3/19/2019   EUR   71.500
Deutsche Bank AG               4.200 3/19/2019   EUR   67.100
Deutsche Bank AG               4.200 3/19/2019   EUR   61.500
Deutsche Bank AG               4.200 6/25/2019   EUR   71.400
Deutsche Bank AG               4.200 6/25/2019   EUR   67.500
Deutsche Bank AG               4.200 9/24/2019   EUR   71.500
Deutsche Bank AG               4.200 3/19/2019   EUR   69.300
Deutsche Bank AG               4.200 6/25/2019   EUR   68.000
Deutsche Bank AG               4.200 9/24/2019   EUR   68.700
Deutsche Bank AG               4.200 3/19/2019   EUR   69.300
Deutsche Bank AG               4.200 6/25/2019   EUR   70.000
Deutsche Bank AG               4.200 9/24/2019   EUR   74.700
Deutsche Bank AG               4.20012/24/2019   EUR   74.600
Deutsche Bank AG               4.200 3/19/2019   EUR   73.800
Deutsche Bank AG               4.200 3/19/2019   EUR   69.900
Deutsche Bank AG               4.200 6/25/2019   EUR   71.800
Deutsche Bank AG               4.200 6/25/2019   EUR   77.300
Vontobel Financial Products   12.000 9/27/2019   EUR   77.230
Vontobel Financial Products   19.500 6/28/2019   EUR   67.190
Vontobel Financial Products   11.500 6/28/2019   EUR   71.790
Vontobel Financial Products   13.500 9/27/2019   EUR   70.670
Vontobel Financial Products    9.000 9/27/2019   EUR   74.030
Vontobel Financial Products   10.000 6/28/2019   EUR   72.950
Vontobel Financial Products   16.000 6/28/2019   EUR   68.710
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   66.770
DZ Bank AG Deutsche Zentral-   5.750 9/25/2019   EUR   68.440
DZ Bank AG Deutsche Zentral-  10.000 3/20/2019   EUR   70.600
DZ Bank AG Deutsche Zentral-  14.000 3/20/2019   EUR   60.900
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   72.900
DZ Bank AG Deutsche Zentral-   8.400 6/26/2019   EUR   68.190
DZ Bank AG Deutsche Zentral-  10.300 6/26/2019   EUR   64.700
DZ Bank AG Deutsche Zentral-   4.200 9/20/2019   EUR   70.030
DZ Bank AG Deutsche Zentral-   6.500 9/25/2019   EUR   73.050
DZ Bank AG Deutsche Zentral-   9.400 6/26/2019   EUR   74.970
DZ Bank AG Deutsche Zentral-  11.200 9/25/2019   EUR   74.830
DZ Bank AG Deutsche Zentral-  11.500 4/26/2019   EUR   68.280
Leonteq Securities AG         10.000 9/18/2019   EUR   62.330
DZ Bank AG Deutsche Zentral-  11.500 9/25/2019   EUR   77.990
Leonteq Securities AG/Guerns  10.280 6/11/2020   CHF   68.020
DZ Bank AG Deutsche Zentral-  11.500 3/20/2019   EUR   75.900
DZ Bank AG Deutsche Zentral-  10.800 9/25/2019   EUR   77.090
UBS AG/London                  7.100  1/2/2020   EUR   72.430
UBS AG/London                  3.000 9/26/2019   EUR   70.770
UBS AG/London                  5.700 6/27/2019   EUR   74.500
DZ Bank AG Deutsche Zentral-   8.600 3/20/2019   EUR   71.590
DZ Bank AG Deutsche Zentral-   5.000 3/20/2019   EUR   72.330
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   67.750
DZ Bank AG Deutsche Zentral-  15.750 4/26/2019   EUR   61.510
UBS AG/London                  8.100 9/26/2019   EUR   62.130
UBS AG/London                  7.100 6/27/2019   EUR   61.190
UBS AG/London                  2.500 6/27/2019   EUR   71.260
DZ Bank AG Deutsche Zentral-  10.200 3/20/2019   EUR   71.170
UBS AG/London                  9.600 6/27/2019   EUR   59.870
DZ Bank AG Deutsche Zentral-  16.000 4/26/2019   EUR   66.380
UBS AG/London                  5.400  1/2/2020   EUR   67.350
UBS AG/London                  8.300 6/27/2019   EUR   76.390
UBS AG/London                  9.500 6/27/2019   EUR   74.810
UBS AG/London                  6.500 6/27/2019   EUR   59.030
UBS AG/London                  8.000 6/27/2019   EUR   70.430
DZ Bank AG Deutsche Zentral-   4.000 3/20/2019   EUR   73.540
UBS AG/London                  9.900 3/28/2019   EUR   67.590
UBS AG/London                  7.800 6/27/2019   EUR   70.440
UBS AG/London                  5.400 9/26/2019   EUR   61.950
UBS AG/London                  5.900 6/27/2019   EUR   73.230
UBS AG/London                  6.900 9/26/2019   EUR   62.850
UBS AG/London                 17.800 6/27/2019   EUR   60.400
UBS AG/London                  3.600 6/27/2019   EUR   65.400
UBS AG/London                  7.600 6/27/2019   EUR   62.810
UBS AG/London                  7.500 6/27/2019   EUR   62.650
UBS AG/London                  6.200 6/27/2019   EUR   73.630
UBS AG/London                  3.700 6/27/2019   EUR   75.320
UBS AG/London                  5.800 6/27/2019   EUR   76.050
UBS AG/London                 11.900 6/27/2019   EUR   64.700
UBS AG/London                  4.100 3/28/2019   EUR   66.560
UBS AG/London                  4.800 9/26/2019   EUR   65.600
UBS AG/London                  2.700 6/27/2019   EUR   70.530
UniCredit Bank AG              7.200 8/21/2019   EUR   64.950
EFG International Finance Gu   6.400  8/9/2021   CHF   74.640
Bank J Safra Sarasin AG/Guer   5.500 7/26/2019   CHF   71.090
Norddeutsche Landesbank Giro   4.250 8/22/2019   EUR   73.810
Commerzbank AG                 9.000 3/22/2019   EUR   59.040
Bank Julius Baer & Co Ltd/Gu   5.700  8/2/2019   EUR   70.400
Leonteq Securities AG/Guerns   7.400 8/28/2019   CHF   62.560
UniCredit Bank AG              4.300 8/24/2021   EUR   69.420
Leonteq Securities AG/Guerns  10.000  2/3/2020   USD   75.040
HSBC Trinkaus & Burkhardt AG   3.500 7/26/2019   EUR   74.300
Vontobel Financial Products   10.250 8/23/2019   EUR   75.840
Vontobel Financial Products    9.500 8/23/2019   EUR   74.630
Vontobel Financial Products    8.000 9/27/2019   EUR   65.980
Vontobel Financial Products   10.500 9/27/2019   EUR   63.960
Leonteq Securities AG          7.200  8/6/2021   CHF   67.250
Commerzbank AG                 6.000 7/26/2019   EUR   76.980
Commerzbank AG                 7.000 7/26/2019   EUR   75.630
Commerzbank AG                 7.500 7/26/2019   EUR   75.030
Commerzbank AG                 3.250 7/26/2019   EUR   66.220
Commerzbank AG                11.250 7/26/2019   EUR   55.360
Commerzbank AG                 8.500 7/26/2019   EUR   73.990
Commerzbank AG                15.500 7/26/2019   EUR   64.080
Commerzbank AG                19.500 7/26/2019   EUR   59.720
Goldman Sachs & Co Wertpapie  14.000 7/24/2019   EUR   75.210
Goldman Sachs & Co Wertpapie  18.000 8/21/2019   EUR   72.760
Goldman Sachs & Co Wertpapie  17.000 9/25/2019   EUR   73.860
UniCredit Bank AG              3.500 9/19/2021   EUR   61.770
Leonteq Securities AG/Guerns   9.400  3/4/2019   CHF   54.310
Bank Julius Baer & Co Ltd/Gu  11.550 7/29/2019   EUR   44.050
Bank Julius Baer & Co Ltd/Gu  11.050 7/29/2019   CHF   43.900
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   56.670
Raiffeisen Switzerland BV      8.460 2/22/2019   CHF   61.960
Leonteq Securities AG         11.20010/30/2019   CHF   63.890
HSBC Trinkaus & Burkhardt AG   9.400 6/28/2019   EUR   54.640
HSBC Trinkaus & Burkhardt AG   8.800 9/27/2019   EUR   56.890
HSBC Trinkaus & Burkhardt AG   7.10011/22/2019   EUR   59.290
HSBC Trinkaus & Burkhardt AG   4.80011/22/2019   EUR   71.670
HSBC Trinkaus & Burkhardt AG   7.400 9/27/2019   EUR   74.810
HSBC Trinkaus & Burkhardt AG   7.800 6/28/2019   EUR   71.200
HSBC Trinkaus & Burkhardt AG   4.600 6/28/2019   EUR   77.220
HSBC Trinkaus & Burkhardt AG   7.100 9/27/2019   EUR   75.240
HSBC Trinkaus & Burkhardt AG   6.700 3/22/2019   EUR   63.970
HSBC Trinkaus & Burkhardt AG   3.500 9/27/2019   EUR   70.930
HSBC Trinkaus & Burkhardt AG   2.70012/27/2019   EUR   73.800
HSBC Trinkaus & Burkhardt AG   2.60011/22/2019   EUR   73.720
HSBC Trinkaus & Burkhardt AG   2.000 6/28/2019   EUR   67.470
HSBC Trinkaus & Burkhardt AG   2.100 9/27/2019   EUR   67.690
HSBC Trinkaus & Burkhardt AG   6.000 3/22/2019   EUR   67.640
HSBC Trinkaus & Burkhardt AG   2.400 3/22/2019   EUR   75.200
HSBC Trinkaus & Burkhardt AG   9.500 6/28/2019   EUR   65.230
HSBC Trinkaus & Burkhardt AG   8.500 9/27/2019   EUR   66.850
HSBC Trinkaus & Burkhardt AG   6.300 3/22/2019   EUR   74.060
HSBC Trinkaus & Burkhardt AG   7.000 9/27/2019   EUR   72.890
HSBC Trinkaus & Burkhardt AG   7.40012/27/2019   EUR   73.390
HSBC Trinkaus & Burkhardt AG   7.60011/22/2019   EUR   73.240
HSBC Trinkaus & Burkhardt AG   4.30011/22/2019   EUR   73.210
HSBC Trinkaus & Burkhardt AG   5.800 6/28/2019   EUR   69.890
HSBC Trinkaus & Burkhardt AG   4.00011/22/2019   EUR   74.640
DekaBank Deutsche Girozentra   2.500 9/18/2020   EUR   75.250
DekaBank Deutsche Girozentra   2.000 9/18/2020   EUR   68.960
Commerzbank AG                 9.750 7/26/2019   EUR   74.830
Commerzbank AG                 7.500 7/26/2019   EUR   59.370
Vontobel Financial Products   13.000 8/27/2019   EUR   61.710
Vontobel Financial Products   10.500 9/27/2019   EUR   65.540
Leonteq Securities AG/Guerns  10.400  3/4/2019   EUR   54.530
Credit Suisse AG/Nassau        7.000 11/8/2019   CHF   72.850
Landesbank Hessen-Thueringen   1.950  9/3/2021   EUR   68.490
Goldman Sachs & Co Wertpapie   8.000 6/26/2019   EUR   73.960
Goldman Sachs & Co Wertpapie  15.000 6/26/2019   EUR   66.750
Goldman Sachs & Co Wertpapie  21.000 6/26/2019   EUR   63.730
Goldman Sachs & Co Wertpapie   6.000 7/24/2019   EUR   77.490
Leonteq Securities AG/Guerns   9.000 3/15/2019   CHF   59.170
Goldman Sachs & Co Wertpapie  10.000 7/24/2019   EUR   71.880
Goldman Sachs & Co Wertpapie  20.000 7/24/2019   EUR   64.930
Goldman Sachs & Co Wertpapie  18.000 3/20/2019   EUR   64.530
Goldman Sachs & Co Wertpapie   7.000 4/25/2019   EUR   74.350
Goldman Sachs & Co Wertpapie  13.000 4/25/2019   EUR   68.470
Goldman Sachs & Co Wertpapie  24.000 4/25/2019   EUR   62.170
Goldman Sachs & Co Wertpapie   6.000 5/22/2019   EUR   76.540
Goldman Sachs & Co Wertpapie   8.000 5/22/2019   EUR   73.140
Goldman Sachs & Co Wertpapie  14.000 5/22/2019   EUR   67.910
Goldman Sachs & Co Wertpapie  20.000 5/22/2019   EUR   63.840
Goldman Sachs & Co Wertpapie  24.000 5/22/2019   EUR   62.400
Goldman Sachs & Co Wertpapie  15.000 2/20/2019   EUR   68.970
Goldman Sachs & Co Wertpapie   2.000 3/20/2019   EUR   72.100
Goldman Sachs & Co Wertpapie   3.000 3/20/2019   EUR   67.050
Goldman Sachs & Co Wertpapie  14.000 3/20/2019   EUR   50.350
Goldman Sachs & Co Wertpapie  21.000 3/20/2019   EUR   48.440
Goldman Sachs & Co Wertpapie   3.000 4/25/2019   EUR   67.380
Goldman Sachs & Co Wertpapie   5.000 4/25/2019   EUR   59.400
Goldman Sachs & Co Wertpapie  10.000 4/25/2019   EUR   53.800
Goldman Sachs & Co Wertpapie  19.000 4/25/2019   EUR   50.210
Goldman Sachs & Co Wertpapie   2.000 5/22/2019   EUR   72.430
Goldman Sachs & Co Wertpapie   5.000 5/22/2019   EUR   59.820
Goldman Sachs & Co Wertpapie   9.000 5/22/2019   EUR   54.340
Goldman Sachs & Co Wertpapie  11.000 2/20/2019   EUR   69.510
Goldman Sachs & Co Wertpapie   8.000 3/20/2019   EUR   73.700
Goldman Sachs & Co Wertpapie  15.000 5/22/2019   EUR   50.660
Goldman Sachs & Co Wertpapie  17.000 5/22/2019   EUR   51.160
Goldman Sachs & Co Wertpapie   3.000 9/25/2019   EUR   68.110
Goldman Sachs & Co Wertpapie   5.000 9/25/2019   EUR   61.310
Goldman Sachs & Co Wertpapie   8.000 9/25/2019   EUR   56.720
Goldman Sachs & Co Wertpapie  10.000 9/25/2019   EUR   55.210
Goldman Sachs & Co Wertpapie  13.000 9/25/2019   EUR   54.560
Goldman Sachs & Co Wertpapie   2.00012/27/2019   EUR   72.090
Goldman Sachs & Co Wertpapie   3.00012/27/2019   EUR   68.560
Goldman Sachs & Co Wertpapie   5.00012/27/2019   EUR   62.610
Goldman Sachs & Co Wertpapie   6.00012/27/2019   EUR   60.180
Goldman Sachs & Co Wertpapie   7.00012/27/2019   EUR   58.070
Goldman Sachs & Co Wertpapie   9.00012/27/2019   EUR   57.100
Goldman Sachs & Co Wertpapie  14.00012/27/2019   EUR   56.730
Goldman Sachs & Co Wertpapie  15.00012/27/2019   EUR   69.200
Goldman Sachs & Co Wertpapie   7.000 3/25/2020   EUR   74.920
Goldman Sachs & Co Wertpapie  10.000 3/25/2020   EUR   72.440
Goldman Sachs & Co Wertpapie  13.000 3/25/2020   EUR   70.750
Goldman Sachs & Co Wertpapie   7.000 6/24/2020   EUR   74.820
Goldman Sachs & Co Wertpapie  10.000 6/24/2020   EUR   73.290
Goldman Sachs & Co Wertpapie   2.000 3/25/2020   EUR   73.030
Goldman Sachs & Co Wertpapie   4.000 3/25/2020   EUR   66.410
Goldman Sachs & Co Wertpapie  15.000 3/25/2020   EUR   56.540
Goldman Sachs & Co Wertpapie   3.000 6/24/2020   EUR   70.120
Goldman Sachs & Co Wertpapie   6.000 6/24/2020   EUR   59.800
Goldman Sachs & Co Wertpapie   8.000 6/24/2020   EUR   57.200
Goldman Sachs & Co Wertpapie   2.000 7/24/2019   EUR   72.460
Goldman Sachs & Co Wertpapie   3.000 7/24/2019   EUR   68.000
Goldman Sachs & Co Wertpapie  18.000 7/24/2019   EUR   52.330
Goldman Sachs & Co Wertpapie  21.000 7/24/2019   EUR   51.580
Goldman Sachs & Co Wertpapie   2.000 8/21/2019   EUR   72.350
Goldman Sachs & Co Wertpapie   3.000 8/21/2019   EUR   68.060
Goldman Sachs & Co Wertpapie   3.000 8/21/2019   EUR   68.060
Goldman Sachs & Co Wertpapie   5.000 8/21/2019   EUR   60.960
Goldman Sachs & Co Wertpapie   6.000 8/21/2019   EUR   58.060
Goldman Sachs & Co Wertpapie  19.000 8/21/2019   EUR   52.150
Goldman Sachs & Co Wertpapie   3.000 6/26/2019   EUR   67.910
Goldman Sachs & Co Wertpapie   5.000 6/26/2019   EUR   60.350
Goldman Sachs & Co Wertpapie  14.000 6/26/2019   EUR   51.810
Goldman Sachs & Co Wertpapie   9.000 8/21/2019   EUR   72.110
Goldman Sachs & Co Wertpapie   7.000 9/25/2019   EUR   75.140
Goldman Sachs & Co Wertpapie  15.000 9/25/2019   EUR   67.810
Goldman Sachs & Co Wertpapie   7.00012/27/2019   EUR   76.630
Leonteq Securities AG         14.80010/30/2019   USD   65.010
UBS AG/London                  6.000 7/26/2019   CHF   70.650
UBS AG/London                 10.000 7/26/2019   CHF   45.950
UBS AG/London                  8.000 7/26/2019   CHF   66.550
Commerzbank AG                 9.750 6/28/2019   EUR   70.060
Bank Julius Baer & Co Ltd/Gu  10.100  3/7/2019   CHF   52.000
DZ Bank AG Deutsche Zentral-   6.100 9/23/2019   EUR   75.530
DZ Bank AG Deutsche Zentral-   5.600 6/24/2019   EUR   72.250
DZ Bank AG Deutsche Zentral-   4.800 9/23/2019   EUR   74.170
DZ Bank AG Deutsche Zentral-   5.200 9/23/2019   EUR   73.130
DZ Bank AG Deutsche Zentral-   5.800 9/23/2019   EUR   72.170
Leonteq Securities AG/Guerns  14.000 11/8/2019   CHF   74.390
EFG International Finance Gu  12.000 11/8/2019   CHF   60.860
Landesbank Baden-Wuerttember   2.500 8/23/2019   EUR   68.910
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   66.840
Landesbank Baden-Wuerttember   2.000 8/23/2019   EUR   53.730
Landesbank Baden-Wuerttember   4.000 8/23/2019   EUR   49.650
Landesbank Baden-Wuerttember   5.000 8/23/2019   EUR   57.720
Landesbank Baden-Wuerttember   4.000 8/23/2019   EUR   69.760
Landesbank Baden-Wuerttember   3.500 8/23/2019   EUR   76.050
Landesbank Baden-Wuerttember   5.000 8/23/2019   EUR   66.270
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   57.210
DZ Bank AG Deutsche Zentral-  11.750 2/20/2019   EUR   65.070
DZ Bank AG Deutsche Zentral-  12.500 2/20/2019   EUR   67.370
DZ Bank AG Deutsche Zentral-   7.500 6/26/2019   EUR   73.880
DZ Bank AG Deutsche Zentral-   6.000 2/20/2019   EUR   72.920
DZ Bank AG Deutsche Zentral-   9.750 2/20/2019   EUR   58.480
DZ Bank AG Deutsche Zentral-  10.000 2/20/2019   EUR   74.980
DZ Bank AG Deutsche Zentral-  12.750 2/20/2019   EUR   68.270
DZ Bank AG Deutsche Zentral-  13.250 2/20/2019   EUR   72.120
DZ Bank AG Deutsche Zentral-   8.750 3/20/2019   EUR   67.810
DZ Bank AG Deutsche Zentral-   7.500 9/25/2019   EUR   68.500
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   76.690
DZ Bank AG Deutsche Zentral-  11.250 2/20/2019   EUR   61.020
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   70.950
DZ Bank AG Deutsche Zentral-   6.500 3/20/2019   EUR   75.300
Vontobel Financial Products    8.000 8/23/2019   EUR   73.610
UBS AG/London                  6.000 8/30/2019   CHF   17.700
Commerzbank AG                 7.250 7/26/2019   EUR   79.150
Commerzbank AG                11.250 7/26/2019   EUR   73.290
Commerzbank AG                15.250 7/26/2019   EUR   68.990
Commerzbank AG                 5.750 6/28/2019   EUR   72.580
Vontobel Financial Products    4.000 6/28/2019   EUR   53.220
Vontobel Financial Products    9.000 6/28/2019   EUR   47.180
Vontobel Financial Products   11.500 6/28/2019   EUR   44.960
Vontobel Financial Products    8.500 9/27/2019   EUR   48.750
Vontobel Financial Products   11.000 9/27/2019   EUR   47.250
Vontobel Financial Products   13.000 9/27/2019   EUR   45.810
Landesbank Baden-Wuerttember   4.250 2/28/2020   EUR   70.260
Vontobel Financial Products   15.500 9/27/2019   EUR   45.000
Leonteq Securities AG/Guerns   5.000  9/8/2020   CHF   63.410
HSBC Trinkaus & Burkhardt AG   4.800 3/22/2019   EUR   70.650
HSBC Trinkaus & Burkhardt AG   6.100 3/22/2019   EUR   70.380
HSBC Trinkaus & Burkhardt AG   5.000 3/22/2019   EUR   60.950
HSBC Trinkaus & Burkhardt AG   3.400 3/22/2019   EUR   74.180
Landesbank Hessen-Thueringen   3.000 10/9/2019   EUR   67.700
Raiffeisen Schweiz Genossens   9.100  3/8/2019   CHF   18.460
Raiffeisen Schweiz Genossens   7.600  3/8/2019   EUR   53.280
Leonteq Securities AG/Guerns   6.200 3/11/2020   CHF   74.700
Leonteq Securities AG/Guerns   9.000 9/11/2019   EUR   67.340
DZ Bank AG Deutsche Zentral-  13.250 2/20/2019   EUR   67.860
Landesbank Hessen-Thueringen   3.000  7/6/2021   EUR   59.600
Landesbank Baden-Wuerttember   4.500 1/24/2020   EUR   74.740
Landesbank Baden-Wuerttember   5.500 1/24/2020   EUR   70.720
Landesbank Baden-Wuerttember   5.000 1/24/2020   EUR   76.270
Landesbank Baden-Wuerttember   4.500 1/24/2020   EUR   77.140
Landesbank Baden-Wuerttember   3.500 1/24/2020   EUR   75.350
Landesbank Baden-Wuerttember   4.500 1/24/2020   EUR   72.790
DekaBank Deutsche Girozentra   3.650 3/27/2020   EUR   63.210
Landesbank Baden-Wuerttember   3.000 1/24/2020   EUR   64.680
Landesbank Baden-Wuerttember   6.000 1/24/2020   EUR   59.010
Landesbank Baden-Wuerttember   6.500 1/24/2020   EUR   73.030
Landesbank Baden-Wuerttember   5.500 2/28/2020   EUR   69.970
Landesbank Baden-Wuerttember   2.90010/23/2020   EUR   66.110
DZ Bank AG Deutsche Zentral-   5.250 6/24/2019   EUR   66.560
DZ Bank AG Deutsche Zentral-   4.500 6/26/2019   EUR   63.780
Leonteq Securities AG/Guerns  14.00011/25/2019   CHF   44.720
UBS AG/London                  6.75011/25/2019   CHF   71.500
UBS AG/London                 13.00011/25/2019   CHF   40.500
UBS AG/London                  6.50011/25/2019   CHF   65.450
UBS AG/London                 10.25011/25/2019   EUR   63.950
UBS AG/London                  5.000 5/24/2019   CHF   75.300
UBS AG/London                  9.500 5/23/2019   EUR   58.350
UBS AG/London                  7.500 5/23/2019   EUR   65.650
Bayerische Landesbank          2.40012/20/2019   EUR   71.450
UBS AG/London                 13.000 5/23/2019   USD   72.790
Bayerische Landesbank          3.700 6/21/2019   EUR   73.830
Credit Suisse AG/Nassau        7.500 8/26/2019   CHF   65.620
Leonteq Securities AG         11.000  9/4/2019   CHF   69.820
Leonteq Securities AG          9.400  9/4/2019   CHF   62.730
Leonteq Securities AG         11.400  9/4/2019   CHF   72.850
Credit Suisse AG/London       11.750 4/23/2019   USD   65.870
Zurcher Kantonalbank Finance   8.774 5/31/2019   CHF   32.450
Commerzbank AG                 9.500 3/22/2019   EUR   67.580
Zurcher Kantonalbank Finance   8.900 12/6/2019   CHF   41.360
Vontobel Financial Products    9.000 3/22/2019   EUR   70.280
Vontobel Financial Products    5.000 6/28/2019   EUR   75.210
Vontobel Financial Products    6.500 6/28/2019   EUR   72.580
Vontobel Financial Products    7.550 6/28/2019   EUR   70.980
Vontobel Financial Products    3.000 3/22/2019   EUR   42.690
Vontobel Financial Products    4.000 3/22/2019   EUR   41.140
Vontobel Financial Products    6.550 3/22/2019   EUR   39.150
Vontobel Financial Products    9.000 3/22/2019   EUR   37.370
Vontobel Financial Products    5.500 3/22/2019   EUR   75.310
Vontobel Financial Products    7.500 3/22/2019   EUR   72.190
Vontobel Financial Products    3.000 6/28/2019   EUR   43.450
Bank Julius Baer & Co Ltd/Gu   8.600  9/4/2019   EUR   65.250
Vontobel Financial Products    4.500 6/28/2019   EUR   42.360
Bank Julius Baer & Co Ltd/Gu   7.000  6/5/2019   CHF   71.350
Bank Julius Baer & Co Ltd/Gu  10.000  6/4/2019   USD   71.400
UniCredit Bank AG              5.600 5/24/2019   EUR   71.150
UniCredit Bank AG              3.500 5/24/2019   EUR   75.020
UniCredit Bank AG             11.500 5/24/2019   EUR   68.200
UniCredit Bank AG              8.20011/22/2019   EUR   62.770
UniCredit Bank AG              8.000 5/24/2019   EUR   67.350
UniCredit Bank AG              9.200 5/24/2019   EUR   73.160
UniCredit Bank AG              5.90011/22/2019   EUR   74.530
UniCredit Bank AG              6.50011/22/2019   EUR   70.480
UniCredit Bank AG             10.000 5/24/2019   EUR   69.040
UniCredit Bank AG              9.100 5/24/2019   EUR   68.290
UniCredit Bank AG              7.70011/22/2019   EUR   68.540
UniCredit Bank AG              9.00011/22/2019   EUR   66.870
UniCredit Bank AG              4.20011/22/2019   EUR   76.150
UniCredit Bank AG              8.40011/22/2019   EUR   69.970
UniCredit Bank AG              6.70011/22/2019   EUR   66.470
UniCredit Bank AG              7.50011/22/2019   EUR   75.860
UniCredit Bank AG              8.20011/22/2019   EUR   77.430
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   75.490
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   75.650
Credit Suisse AG/London        8.500 5/17/2019   USD   60.540
Zurcher Kantonalbank Finance  14.263 8/16/2019   CHF   35.990
UBS AG/London                  6.250 8/21/2019   EUR   60.950
Credit Suisse AG/London        6.50011/22/2019   EUR   71.660
Raiffeisen Schweiz Genossens   6.400 12/4/2019   CHF   37.590
Vontobel Financial Products    6.500 6/28/2019   EUR   40.850
Vontobel Financial Products   10.000 6/28/2019   EUR   38.880
EFG International Finance Gu   9.000  3/7/2019   EUR   73.300
Zurcher Kantonalbank Finance   5.750  3/1/2019   CHF   46.240
Zurcher Kantonalbank Finance   9.000  3/1/2019   CHF   74.070
Bank Julius Baer & Co Ltd/Gu   5.800 2/26/2019   EUR   67.700
Zurcher Kantonalbank Finance   9.750  3/1/2019   EUR   74.270
Vontobel Financial Products    3.000 6/28/2019   EUR   70.430
Vontobel Financial Products    4.000 6/28/2019   EUR   67.470
Vontobel Financial Products    8.000 6/28/2019   EUR   60.490
Leonteq Securities AG          7.400  3/2/2020   CHF   30.690
Commerzbank AG                 6.500 5/24/2019   EUR   75.990
Commerzbank AG                 7.500 5/24/2019   EUR   73.740
Commerzbank AG                 9.500 5/24/2019   EUR   70.100
Commerzbank AG                 4.250 5/24/2019   EUR   77.810
Commerzbank AG                 6.250 5/24/2019   EUR   73.790
Commerzbank AG                10.500 5/24/2019   EUR   68.590
Commerzbank AG                 8.000 5/24/2019   EUR   76.110
Commerzbank AG                 3.500 5/24/2019   EUR   70.200
Commerzbank AG                 4.250 5/24/2019   EUR   70.150
Commerzbank AG                 6.250 5/24/2019   EUR   66.170
Commerzbank AG                 8.250 5/24/2019   EUR   75.150
Commerzbank AG                 8.500 5/24/2019   EUR   62.910
Commerzbank AG                12.000 5/24/2019   EUR   69.370
Commerzbank AG                 9.000 5/24/2019   EUR   76.560
Commerzbank AG                10.500 5/24/2019   EUR   54.110
Commerzbank AG                 4.500 5/24/2019   EUR   68.030
Commerzbank AG                 5.500 5/24/2019   EUR   66.320
Commerzbank AG                 7.500 5/24/2019   EUR   63.620
Commerzbank AG                 6.750 5/24/2019   EUR   76.610
Commerzbank AG                 7.250 5/24/2019   EUR   75.810
Commerzbank AG                 7.250 5/24/2019   EUR   64.630
Commerzbank AG                 8.250 5/24/2019   EUR   63.320
Commerzbank AG                 9.250 5/24/2019   EUR   62.170
Commerzbank AG                 5.500 5/24/2019   EUR   73.240
Commerzbank AG                 9.500 5/24/2019   EUR   66.760
Commerzbank AG                 4.250 5/24/2019   EUR   67.110
Commerzbank AG                 8.250 5/24/2019   EUR   60.350
Commerzbank AG                 5.250 5/24/2019   EUR   71.660
Commerzbank AG                 7.250 5/24/2019   EUR   67.830
Commerzbank AG                 9.250 5/24/2019   EUR   65.200
Commerzbank AG                 3.750 3/22/2019   EUR   52.260
Commerzbank AG                 4.750 3/22/2019   EUR   50.770
Commerzbank AG                 7.750 3/22/2019   EUR   47.520
Commerzbank AG                 3.000 5/24/2019   EUR   54.740
Commerzbank AG                 5.000 5/24/2019   EUR   51.310
Commerzbank AG                 7.000 5/24/2019   EUR   49.050
Commerzbank AG                 9.000 5/24/2019   EUR   47.420
Commerzbank AG                 7.250 5/24/2019   EUR   72.300
Commerzbank AG                 9.250 5/24/2019   EUR   69.920
Commerzbank AG                 8.750 5/24/2019   EUR   73.710
Commerzbank AG                 8.000 3/22/2019   EUR   68.770
Commerzbank AG                 5.000 5/24/2019   EUR   73.570
Commerzbank AG                 7.000 5/24/2019   EUR   69.950
Commerzbank AG                 8.000 5/24/2019   EUR   68.580
Credit Suisse AG/Nassau        8.500 5/22/2019   EUR   70.080
Bank Julius Baer & Co Ltd/Gu   7.000 2/22/2019   USD   69.000
Raiffeisen Schweiz Genossens   8.500  9/2/2019   CHF   31.990
Commerzbank AG                 3.750 2/22/2019   EUR   69.520
Commerzbank AG                 7.250 2/22/2019   EUR   73.490
Commerzbank AG                 8.250 2/22/2019   EUR   71.710
Commerzbank AG                 3.750 2/22/2019   EUR   61.020
Commerzbank AG                 7.750 2/22/2019   EUR   51.280
Commerzbank AG                 9.750 2/22/2019   EUR   56.070
Commerzbank AG                10.250 2/22/2019   EUR   60.850
Commerzbank AG                 9.250 2/22/2019   EUR   73.060
Commerzbank AG                11.000 2/22/2019   EUR   61.000
Commerzbank AG                 7.750 2/22/2019   EUR   67.850
Commerzbank AG                 9.750 2/22/2019   EUR   64.670
Commerzbank AG                 6.000 2/22/2019   EUR   60.260
Commerzbank AG                 5.750 2/22/2019   EUR   59.590
Commerzbank AG                 7.750 2/22/2019   EUR   56.250
Commerzbank AG                 8.500 2/22/2019   EUR   66.630
Commerzbank AG                12.250 2/22/2019   EUR   58.890
Commerzbank AG                 7.250 2/22/2019   EUR   70.460
Commerzbank AG                10.500 2/22/2019   EUR   49.590
Commerzbank AG                11.000 2/22/2019   EUR   34.940
Commerzbank AG                 4.750 2/22/2019   EUR   66.660
Commerzbank AG                 7.750 2/22/2019   EUR   60.350
Commerzbank AG                 9.750 2/22/2019   EUR   57.410
Commerzbank AG                 5.250 2/22/2019   EUR   62.770
Commerzbank AG                11.250 2/22/2019   EUR   53.490
Commerzbank AG                 5.000 2/22/2019   EUR   56.180
Commerzbank AG                 5.500 2/22/2019   EUR   65.730
Commerzbank AG                 7.500 2/22/2019   EUR   62.370
Commerzbank AG                 6.500 2/22/2019   EUR   54.990
Commerzbank AG                10.500 2/22/2019   EUR   49.080
Commerzbank AG                 9.750 2/22/2019   EUR   67.370
Commerzbank AG                 5.750 2/22/2019   EUR   74.170
Commerzbank AG                 7.750 2/22/2019   EUR   70.570
Commerzbank AG                 8.750 2/22/2019   EUR   69.120
Commerzbank AG                11.500 2/22/2019   EUR   66.410
DZ Bank AG Deutsche Zentral-   4.750 6/24/2019   EUR   64.870
DZ Bank AG Deutsche Zentral-   4.750 9/23/2019   EUR   69.040
DZ Bank AG Deutsche Zentral-   6.750 3/18/2019   EUR   55.710
Commerzbank AG                 9.250 2/22/2019   EUR   72.470
DZ Bank AG Deutsche Zentral-   6.000 9/23/2019   EUR   57.270
Commerzbank AG                 9.000 2/22/2019   EUR   64.240
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   66.430
DZ Bank AG Deutsche Zentral-   6.750 9/23/2019   EUR   68.630
DZ Bank AG Deutsche Zentral-   6.500 6/24/2019   EUR   71.310
DZ Bank AG Deutsche Zentral-   5.000 9/23/2019   EUR   74.460
Commerzbank AG                10.000 2/22/2019   EUR   73.870
DZ Bank AG Deutsche Zentral-   6.750 9/23/2019   EUR   75.520
DZ Bank AG Deutsche Zentral-   5.250 6/24/2019   EUR   62.110
DZ Bank AG Deutsche Zentral-   7.250 6/24/2019   EUR   62.790
DZ Bank AG Deutsche Zentral-   4.750 9/23/2019   EUR   67.520
Commerzbank AG                 3.000 2/22/2019   EUR   73.130
DZ Bank AG Deutsche Zentral-   7.000 9/23/2019   EUR   68.860
Commerzbank AG                 7.000 2/22/2019   EUR   60.460
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   75.430
Commerzbank AG                 7.750 2/22/2019   EUR   72.310
Commerzbank AG                 9.000 2/22/2019   EUR   69.770
Commerzbank AG                 6.000 2/22/2019   EUR   72.420
Commerzbank AG                 8.000 2/22/2019   EUR   66.800
Commerzbank AG                 6.750 2/22/2019   EUR   70.710
DZ Bank AG Deutsche Zentral-   6.100 3/18/2019   EUR   74.740
Commerzbank AG                10.750 2/22/2019   EUR   64.040
DZ Bank AG Deutsche Zentral-   4.900 6/24/2019   EUR   76.190
Commerzbank AG                 5.500 2/22/2019   EUR   58.680
DZ Bank AG Deutsche Zentral-   4.600 9/23/2019   EUR   75.920
DZ Bank AG Deutsche Zentral-   5.100 9/23/2019   EUR   74.330
Commerzbank AG                 8.250 2/22/2019   EUR   68.790
DZ Bank AG Deutsche Zentral-   5.800 3/18/2019   EUR   70.960
DZ Bank AG Deutsche Zentral-   6.400 6/24/2019   EUR   69.600
DZ Bank AG Deutsche Zentral-   4.700 9/23/2019   EUR   72.500
DZ Bank AG Deutsche Zentral-   6.800 9/23/2019   EUR   69.440
DZ Bank AG Deutsche Zentral-   4.900 6/24/2019   EUR   63.840
DZ Bank AG Deutsche Zentral-   5.600 6/24/2019   EUR   62.730
Commerzbank AG                10.750 2/22/2019   EUR   74.070
DZ Bank AG Deutsche Zentral-   4.500 9/23/2019   EUR   63.490
DZ Bank AG Deutsche Zentral-   6.600 3/18/2019   EUR   77.560
DZ Bank AG Deutsche Zentral-   6.500 6/24/2019   EUR   77.750
DZ Bank AG Deutsche Zentral-   7.500 6/24/2019   EUR   75.850
DZ Bank AG Deutsche Zentral-   4.400 3/18/2019   EUR   75.120
DZ Bank AG Deutsche Zentral-   4.200 6/24/2019   EUR   74.880
DZ Bank AG Deutsche Zentral-   6.300 6/24/2019   EUR   71.140
DZ Bank AG Deutsche Zentral-   4.800 9/23/2019   EUR   73.760
DZ Bank AG Deutsche Zentral-   4.000 3/18/2019   EUR   71.200
Raiffeisen Switzerland BV      8.200 8/23/2019   CHF   68.030
Zurcher Kantonalbank Finance  13.000  3/1/2019   USD   65.720
Raiffeisen Schweiz Genossens   7.000  3/2/2020   CHF   68.790
Leonteq Securities AG         11.400 8/28/2019   CHF   39.220
Leonteq Securities AG         11.600 8/22/2019   CHF   35.190
Leonteq Securities AG         10.000 8/22/2019   CHF   26.760
Leonteq Securities AG         10.000 8/22/2019   CHF   67.920
Zurcher Kantonalbank Finance   6.500  6/5/2019   CHF   71.360
Bank Julius Baer & Co Ltd/Gu   5.300  6/6/2019   CHF   75.500
Zurcher Kantonalbank Finance   8.50011/29/2019   EUR   70.190
DZ Bank AG Deutsche Zentral-   7.000 6/26/2019   EUR   57.930
DZ Bank AG Deutsche Zentral-   7.250 3/20/2019   EUR   75.110
DZ Bank AG Deutsche Zentral-   7.250 6/26/2019   EUR   64.990
DZ Bank AG Deutsche Zentral-   6.000 6/26/2019   EUR   76.820
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   64.730
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   66.030
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   70.220
DZ Bank AG Deutsche Zentral-   8.500 3/20/2019   EUR   58.250
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   56.710
DZ Bank AG Deutsche Zentral-   6.500 3/20/2019   EUR   68.390
DZ Bank AG Deutsche Zentral-   6.500 6/26/2019   EUR   69.140
UniCredit Bank AG              4.000 6/28/2019   EUR   62.290
Leonteq Securities AG          7.40011/25/2020   CHF   72.480
Leonteq Securities AG         10.000 8/28/2019   CHF   29.460
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   63.440
Commerzbank AG                 6.000 5/24/2019   EUR   71.370
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   53.780
Commerzbank AG                 6.000 5/24/2019   EUR   69.760
Commerzbank AG                10.000 5/24/2019   EUR   63.790
Commerzbank AG                 4.750 5/24/2019   EUR   66.840
Commerzbank AG                 3.250 5/24/2019   EUR   71.470
Commerzbank AG                12.000 5/24/2019   EUR   70.260
Commerzbank AG                 4.500 5/24/2019   EUR   71.170
Commerzbank AG                 7.500 5/24/2019   EUR   65.750
Commerzbank AG                 8.500 5/24/2019   EUR   64.420
Commerzbank AG                 4.000 5/24/2019   EUR   75.090
Commerzbank AG                12.750 2/22/2019   EUR   60.620
Commerzbank AG                 8.500 3/22/2019   EUR   76.250
Commerzbank AG                 9.250 5/24/2019   EUR   58.030
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   54.630
Commerzbank AG                10.750 5/24/2019   EUR   70.360
Commerzbank AG                 8.250 4/29/2019   EUR   77.100
Commerzbank AG                11.000 5/24/2019   EUR   69.600
BNP Paribas Emissions- und H  18.000 6/27/2019   EUR   54.310
Commerzbank AG                10.750 5/24/2019   EUR   58.060
Commerzbank AG                10.750 5/24/2019   EUR   62.160
Vontobel Financial Products    6.500 3/22/2019   EUR   73.380
Vontobel Financial Products    7.000 3/22/2019   EUR   63.580
Vontobel Financial Products   10.000 3/22/2019   EUR   70.830
Vontobel Financial Products   10.500 3/22/2019   EUR   63.320
Landesbank Baden-Wuerttember   2.470 5/24/2019   EUR   75.070
Vontobel Financial Products   13.000 6/28/2019   EUR   74.880
Vontobel Financial Products    9.500 3/22/2019   EUR   74.440
Vontobel Financial Products   14.500 6/28/2019   EUR   68.620
Bank Julius Baer & Co Ltd/Gu   7.500  6/4/2019   EUR   71.350
Deutsche Bank AG              15.000 6/25/2019   EUR   76.200
Deutsche Bank AG              15.000 6/25/2019   EUR   62.800
Vontobel Financial Products    5.000 3/22/2019   EUR   77.110
Vontobel Financial Products    9.000 3/22/2019   EUR   69.830
Deutsche Bank AG              15.000 3/19/2019   EUR   63.600
Vontobel Financial Products   14.000 3/22/2019   EUR   64.000
Deutsche Bank AG              15.00012/24/2019   EUR   72.800
Vontobel Financial Products   10.550 6/28/2019   EUR   67.140
DZ Bank AG Deutsche Zentral-   8.000 6/26/2019   EUR   74.150
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   52.560
Deutsche Bank AG              15.000 6/25/2019   EUR   57.300
Deutsche Bank AG              15.000 9/24/2019   EUR   60.900
DZ Bank AG Deutsche Zentral-   7.750 3/20/2019   EUR   74.690
DZ Bank AG Deutsche Zentral-   5.500 6/26/2019   EUR   74.690
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   75.850
Deutsche Bank AG              15.000 6/25/2019   EUR   60.500
DZ Bank AG Deutsche Zentral-   5.000 3/20/2019   EUR   63.990
Deutsche Bank AG              15.00012/24/2019   EUR   67.900
DZ Bank AG Deutsche Zentral-   7.250 3/20/2019   EUR   76.190
DZ Bank AG Deutsche Zentral-   5.750 6/26/2019   EUR   74.610
DZ Bank AG Deutsche Zentral-  12.500 3/20/2019   EUR   55.180
DZ Bank AG Deutsche Zentral-   5.750 3/20/2019   EUR   65.350
DZ Bank AG Deutsche Zentral-  12.500 3/20/2019   EUR   56.570
DZ Bank AG Deutsche Zentral-   9.000 3/20/2019   EUR   73.550
Vontobel Financial Products   10.000 3/22/2019   EUR   51.860
Vontobel Financial Products    5.000 3/22/2019   EUR   60.670
Vontobel Financial Products    3.500 6/28/2019   EUR   65.290
Vontobel Financial Products   11.550 6/28/2019   EUR   50.140
Vontobel Financial Products    3.500 3/22/2019   EUR   73.050
Vontobel Financial Products    4.550 3/22/2019   EUR   69.500
Vontobel Financial Products    7.500 3/22/2019   EUR   63.490
Vontobel Financial Products   11.000 3/22/2019   EUR   58.570
Vontobel Financial Products    4.500 6/28/2019   EUR   68.720
Vontobel Financial Products    4.500 3/22/2019   EUR   73.860
Vontobel Financial Products    5.500 3/22/2019   EUR   70.630
Vontobel Financial Products    6.550 3/22/2019   EUR   67.680
Vontobel Financial Products    8.500 3/22/2019   EUR   62.490
Vontobel Financial Products   11.500 3/22/2019   EUR   58.190
Vontobel Financial Products    8.500 3/22/2019   EUR   72.800
Vontobel Financial Products   12.000 6/28/2019   EUR   67.570
Vontobel Financial Products   16.000 3/22/2019   EUR   52.880
Vontobel Financial Products    8.500 3/22/2019   EUR   70.960
Vontobel Financial Products    8.500 6/28/2019   EUR   70.410
Commerzbank AG                11.000 4/29/2019   EUR   61.340
Vontobel Financial Products   11.500 3/22/2019   EUR   73.240
Vontobel Financial Products   10.000 6/28/2019   EUR   74.510
Vontobel Financial Products   11.000 6/28/2019   EUR   70.170
Vontobel Financial Products    8.000 3/22/2019   EUR   73.440
Vontobel Financial Products   13.500 3/22/2019   EUR   66.290
Leonteq Securities AG         14.000  6/6/2019   CHF   31.880
Zurcher Kantonalbank Finance  10.250  3/6/2019   CHF   35.430
Zurcher Kantonalbank Finance   7.250  3/6/2019   CHF   75.240
Zurcher Kantonalbank Finance   3.500  3/6/2019   CHF   71.480
Vontobel Financial Products    8.500 6/28/2019   EUR   57.050
Vontobel Financial Products    3.000 3/22/2019   EUR   64.850
Vontobel Financial Products    6.000 3/22/2019   EUR   60.150
Vontobel Financial Products   11.500 3/22/2019   EUR   73.380
Vontobel Financial Products    5.050 6/28/2019   EUR   76.670
Vontobel Financial Products    7.000 6/28/2019   EUR   73.010
Vontobel Financial Products    3.000 3/22/2019   EUR   70.210
Vontobel Financial Products    9.000 3/22/2019   EUR   58.600
Vontobel Financial Products    3.000 6/28/2019   EUR   70.430
Vontobel Financial Products    4.050 6/28/2019   EUR   67.490
Vontobel Financial Products    6.500 6/28/2019   EUR   62.520
UBS AG/London                 11.000 12/2/2019   CHF   38.000
UBS AG/London                 10.000 12/2/2019   EUR   67.050
UBS AG/London                  5.500 5/31/2019   CHF   70.400
DekaBank Deutsche Girozentra   2.200  6/7/2019   EUR   67.310
EFG International Finance Gu   9.770 5/20/2019   EUR   55.860
Leonteq Securities AG         10.40011/22/2019   EUR   51.880
Landesbank Baden-Wuerttember   3.170 5/22/2020   EUR   67.440
Landesbank Hessen-Thueringen   4.000 6/16/2022   EUR   65.410
DekaBank Deutsche Girozentra   3.60012/20/2019   EUR   56.250
EFG International Finance Gu   8.200 5/17/2019   USD   65.360
EFG International Finance Gu   8.000 5/26/2020   USD   48.010
Corner Banca SA                9.000 5/31/2019   CHF   62.500
Raiffeisen Schweiz Genossens   4.70011/26/2019   CHF   68.060
Landesbank Hessen-Thueringen   5.300 9/23/2022   EUR   62.480
Leonteq Securities AG/Guerns   6.000 5/22/2020   CHF   70.690
Leonteq Securities AG/Guerns   6.00011/19/2019   CHF   57.260
Landesbank Baden-Wuerttember   3.100 7/24/2020   EUR   61.110
Commerzbank AG                12.250 5/24/2019   EUR   75.510
Commerzbank AG                11.000 3/22/2019   EUR   69.300
Commerzbank AG                 8.750 3/22/2019   EUR   74.910
Commerzbank AG                11.500 5/24/2019   EUR   73.530
Commerzbank AG                 9.250 3/22/2019   EUR   76.840
Commerzbank AG                10.250 3/22/2019   EUR   75.080
Raiffeisen Schweiz Genossens   6.40012/11/2019   CHF   71.720
UBS AG/London                  9.000 2/28/2019   CHF   25.000
UBS AG/London                  7.000 8/28/2019   EUR   50.650
UBS AG/London                  8.000 8/28/2019   CHF   67.950
UBS AG/London                  7.250 8/28/2019   CHF   63.950
Commerzbank AG                10.500 7/26/2019   EUR   69.890
Commerzbank AG                11.250 2/22/2019   EUR   69.220
Commerzbank AG                14.500 3/22/2019   EUR   66.850
UBS AG/London                 10.500 2/28/2020   CHF   36.250
Commerzbank AG                10.000 6/28/2019   EUR   72.520
Commerzbank AG                12.000 6/28/2019   EUR   69.850
Commerzbank AG                 8.500 7/26/2019   EUR   74.250
Leonteq Securities AG         12.000 9/11/2019   CHF   31.780
Leonteq Securities AG          8.400 9/11/2019   CHF   72.010
Vontobel Financial Products    3.750 6/14/2019   EUR   59.470
BNP Paribas Issuance BV        6.600  6/1/2020   EUR   75.750
Bank Julius Baer & Co Ltd/Gu   6.150 1/10/2020   CHF   69.850
Zurcher Kantonalbank Finance  11.250  3/8/2019   EUR   58.180
Commerzbank AG                10.500 5/24/2019   EUR   75.110
UBS AG/London                  9.750 9/27/2019   CHF   40.450
UBS AG/London                  7.250 6/27/2019   EUR   64.400
UBS AG/London                  5.750 6/29/2020   CHF   72.400
Leonteq Securities AG         10.000  9/4/2019   CHF   39.050
Bank Julius Baer & Co Ltd/Gu  10.000  3/8/2019   EUR   52.450
Commerzbank AG                 1.000  7/5/2019   EUR   20.670
Landesbank Baden-Wuerttember   6.700 2/22/2019   EUR   71.010
DekaBank Deutsche Girozentra   7.000  2/1/2021   EUR   73.530
Bayerische Landesbank          2.00012/11/2020   EUR   76.810
Commerzbank AG                11.000 2/22/2019   EUR   74.780
Commerzbank AG                 3.000 3/22/2019   EUR   75.480
Commerzbank AG                14.500 2/22/2019   EUR   71.390
Commerzbank AG                 4.500 5/24/2019   EUR   76.180
Commerzbank AG                 7.500 5/24/2019   EUR   70.550
DZ Bank AG Deutsche Zentral-  11.600 6/26/2019   EUR   66.960
DZ Bank AG Deutsche Zentral-   6.600 3/20/2019   EUR   76.650
DZ Bank AG Deutsche Zentral-   6.600 6/26/2019   EUR   75.810
Commerzbank AG                 8.500 5/24/2019   EUR   69.260
Commerzbank AG                13.250 4/29/2019   EUR   73.760
UBS AG/London                  4.800 9/26/2019   EUR   70.220
UBS AG/London                 20.600 6/27/2019   EUR   68.970
UBS AG/London                  8.300 3/28/2019   EUR   70.520
UBS AG/London                  9.000 6/27/2019   EUR   66.480
UBS AG/London                  2.900 6/27/2019   EUR   72.820
UBS AG/London                 16.200 6/27/2019   EUR   59.140
UBS AG/London                  4.500 6/27/2019   EUR   74.300
UBS AG/London                 16.400 6/27/2019   EUR   70.840
UBS AG/London                  5.000 6/27/2019   EUR   67.630
UBS AG/London                  7.800 6/27/2019   EUR   63.750
UBS AG/London                  8.700 6/27/2019   EUR   68.750
UBS AG/London                  7.200 3/28/2019   EUR   66.950
UBS AG/London                 24.000 3/28/2019   EUR   63.980
Commerzbank AG                 7.750 4/29/2019   EUR   67.080
Landesbank Baden-Wuerttember   5.000 9/27/2019   EUR   69.430
DZ Bank AG Deutsche Zentral-   5.900 3/20/2019   EUR   61.890
UBS AG/London                 16.900 6/27/2019   EUR   57.360
UBS AG/London                  6.300 6/27/2019   EUR   71.260
UBS AG/London                 20.800 6/27/2019   EUR   59.970
UBS AG/London                  3.800 6/27/2019   EUR   70.930
DZ Bank AG Deutsche Zentral-  21.700 4/26/2019   EUR   53.020
UBS AG/London                 13.300 6/27/2019   EUR   59.020
UBS AG/London                 25.000 3/28/2019   EUR   55.420
UniCredit Bank AG              4.000 3/22/2019   EUR   71.230
Vontobel Financial Products   12.600 6/14/2019   EUR   71.010
Vontobel Financial Products   11.900 6/14/2019   EUR   70.580
UBS AG/London                  4.000 3/28/2019   EUR   71.120
Vontobel Financial Products    9.650 6/14/2019   EUR   74.760
UBS AG/London                  3.300 9/26/2019   EUR   73.640
Vontobel Financial Products    7.700 6/14/2019   EUR   67.900
UBS AG/London                  5.200 9/26/2019   EUR   72.670
UBS AG/London                 21.200 6/27/2019   EUR   67.820
Vontobel Financial Products    1.200 6/21/2019   EUR   75.280
Vontobel Financial Products    6.000 5/24/2019   EUR   76.230
Vontobel Financial Products    8.450  3/8/2019   EUR   75.510
Vontobel Financial Products   11.200  3/8/2019   EUR   70.470
Vontobel Financial Products   13.350  3/8/2019   EUR   72.910
Vontobel Financial Products    5.900  3/8/2019   EUR   68.060
Vontobel Financial Products    2.250  3/8/2019   EUR   77.290
Vontobel Financial Products    6.750  3/8/2019   EUR   55.560
Vontobel Financial Products   13.050  3/8/2019   EUR   47.990
Vontobel Financial Products   12.450  3/8/2019   EUR   69.650
Vontobel Financial Products    5.800 6/28/2019   EUR   71.380
Zurcher Kantonalbank Finance   8.500 6/12/2019   EUR   65.730
Zurcher Kantonalbank Finance   7.500 6/12/2019   CHF   32.460
DZ Bank AG Deutsche Zentral-   6.300 6/24/2019   EUR   64.580
Landesbank Baden-Wuerttember   5.600 9/27/2019   EUR   71.910
Leonteq Securities AG/Guerns   9.730  5/9/2019   CHF   68.800
Leonteq Securities AG/Guerns  13.600  7/9/2019   USD   64.550
DZ Bank AG Deutsche Zentral-   4.750 3/18/2019   EUR   69.300
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   55.600
DZ Bank AG Deutsche Zentral-   6.500 3/18/2019   EUR   71.080
DZ Bank AG Deutsche Zentral-   6.000 3/18/2019   EUR   58.730
Leonteq Securities AG/Guerns   7.600 7/13/2020   CHF   72.770
Bank Julius Baer & Co Ltd/Gu   8.000  7/8/2019   EUR   69.250
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   72.580
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   73.650
BNP Paribas Emissions- und H  16.000 9/26/2019   EUR   66.460
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   72.780
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   76.480
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   74.210
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   74.760
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   74.370
Vontobel Financial Products    8.000  3/8/2019   EUR   69.890
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   74.630
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   73.240
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   78.320
Vontobel Financial Products    2.850  3/8/2019   EUR   62.740
Vontobel Financial Products    4.700  3/8/2019   EUR   58.640
Vontobel Financial Products    6.850  3/8/2019   EUR   55.310
Commerzbank AG                 7.500 7/26/2019   EUR   75.180
Commerzbank AG                 9.500 7/26/2019   EUR   72.450
Vontobel Financial Products    2.150  3/8/2019   EUR   64.550
Vontobel Financial Products    4.900  3/8/2019   EUR   58.550
Vontobel Financial Products   10.450  3/8/2019   EUR   51.540
BNP Paribas Emissions- und H  14.000 9/26/2019   EUR   39.720
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   57.140
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   62.900
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   61.530
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   60.360
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   63.860
Vontobel Financial Products    1.300  3/8/2019   EUR   62.070
Vontobel Financial Products    6.200  3/8/2019   EUR   51.970
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   71.960
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   74.430
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   71.890
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   69.940
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   70.230
Commerzbank AG                14.000 3/22/2019   EUR   73.960
Vontobel Financial Products    8.000  3/8/2019   EUR   63.610
Vontobel Financial Products    6.250  3/8/2019   EUR   61.690
Vontobel Financial Products    9.800  3/8/2019   EUR   61.870
Vontobel Financial Products    6.700  3/8/2019   EUR   44.360
Vontobel Financial Products    3.450  3/8/2019   EUR   44.190
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   57.250
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   54.570
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   52.270
BNP Paribas Emissions- und H   5.000 6/27/2019   EUR   62.650
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   63.000
BNP Paribas Emissions- und H   7.500 6/27/2019   EUR   58.910
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   57.050
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   59.820
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   61.270
BNP Paribas Emissions- und H   8.50012/30/2019   EUR   58.010
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   73.680
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   69.990
Vontobel Financial Products    7.300  3/8/2019   EUR   48.440
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   72.630
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   76.590
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   76.450
BNP Paribas Emissions- und H  10.000 3/21/2019   EUR   72.070
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   61.170
Commerzbank AG                 8.500 3/22/2019   EUR   73.530
Commerzbank AG                10.500 3/22/2019   EUR   71.080
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   64.580
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   69.600
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   67.270
Leonteq Securities AG          5.700  3/5/2019   CHF   68.870
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   72.160
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   70.610
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   61.530
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   69.150
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   66.770
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   77.360
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   70.140
BNP Paribas Emissions- und H   5.500 9/26/2019   EUR   73.010
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   74.240
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   74.380
BNP Paribas Emissions- und H  21.000 3/21/2019   EUR   68.510
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   68.680
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   70.270
DZ Bank AG Deutsche Zentral-   6.250 7/24/2019   EUR   14.080
DZ Bank AG Deutsche Zentral-   5.750 7/24/2019   EUR   74.340
Commerzbank AG                14.750 7/26/2019   EUR   75.750
Commerzbank AG                 8.500 2/22/2019   EUR   73.420
Vontobel Financial Products    8.64010/10/2019   EUR   64.790
Landesbank Baden-Wuerttember   4.000 2/28/2020   EUR   74.300
Vontobel Financial Products    3.850 1/27/2020   EUR   69.710
Credit Suisse AG/London        7.500 7/17/2019   CHF   63.160
Commerzbank AG                 7.250 6/28/2019   EUR   64.440
Commerzbank AG                 4.750 7/26/2019   EUR   70.880
Commerzbank AG                 6.750 7/26/2019   EUR   65.640
Commerzbank AG                 5.250 6/28/2019   EUR   68.970
DZ Bank AG Deutsche Zentral-   5.000 3/18/2019   EUR   66.290
DZ Bank AG Deutsche Zentral-   5.000 9/23/2019   EUR   66.200
DZ Bank AG Deutsche Zentral-   6.250 9/23/2019   EUR   66.940
DZ Bank AG Deutsche Zentral-   4.750 6/24/2019   EUR   67.070
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   66.280
DZ Bank AG Deutsche Zentral-   5.000 6/24/2019   EUR   62.020
DZ Bank AG Deutsche Zentral-   6.750 6/24/2019   EUR   62.620
DZ Bank AG Deutsche Zentral-   5.250 9/23/2019   EUR   67.830
DZ Bank AG Deutsche Zentral-   5.250 3/18/2019   EUR   73.170
DZ Bank AG Deutsche Zentral-   6.250 6/24/2019   EUR   70.920
Vontobel Financial Products   10.000 6/28/2019   EUR   77.370
Vontobel Financial Products    8.550 6/28/2019   EUR   71.000
Vontobel Financial Products    7.550 6/28/2019   EUR   70.640
Vontobel Financial Products    7.000 6/28/2019   EUR   71.170
Credit Suisse AG/Nassau        7.200  7/5/2021   CHF   72.440
UniCredit Bank AG              5.000 7/26/2021   EUR   72.190
Commerzbank AG                 3.000 6/28/2019   EUR   69.990
Commerzbank AG                13.750 2/22/2019   EUR   64.770
Commerzbank AG                 6.750 3/22/2019   EUR   73.990
Commerzbank AG                 8.750 3/22/2019   EUR   69.200
Commerzbank AG                 6.250 4/29/2019   EUR   76.190
Commerzbank AG                 8.250 4/29/2019   EUR   70.580
Commerzbank AG                 9.000 4/29/2019   EUR   70.400
Commerzbank AG                 8.250 5/24/2019   EUR   68.920
Vontobel Financial Products    6.650 2/25/2019   EUR   68.820
Vontobel Financial Products    6.500 6/28/2019   EUR   73.500
Vontobel Financial Products    8.000 6/28/2019   EUR   71.000
Vontobel Financial Products    9.000 6/28/2019   EUR   69.450
Vontobel Financial Products    4.500 6/28/2019   EUR   69.820
Vontobel Financial Products    5.500 6/28/2019   EUR   67.960
Vontobel Financial Products    7.000 6/28/2019   EUR   66.430
Vontobel Financial Products    8.500 6/28/2019   EUR   65.040
Vontobel Financial Products   10.000 6/28/2019   EUR   63.740
DZ Bank AG Deutsche Zentral-   9.500 3/20/2019   EUR   72.370
DZ Bank AG Deutsche Zentral-  11.000 6/26/2019   EUR   74.190
DZ Bank AG Deutsche Zentral-   6.750 9/25/2019   EUR   70.650
Bank Julius Baer & Co Ltd/Gu   9.200 8/23/2019   EUR   71.400
Commerzbank AG                13.500 2/22/2019   EUR   68.600
Commerzbank AG                 8.500 3/22/2019   EUR   65.870
Commerzbank AG                12.500 3/22/2019   EUR   61.950
Commerzbank AG                16.500 3/22/2019   EUR   59.050
Commerzbank AG                 5.250 6/28/2019   EUR   72.160
Commerzbank AG                 9.250 6/28/2019   EUR   66.070
Commerzbank AG                 6.500 7/26/2019   EUR   70.160
Commerzbank AG                10.500 7/26/2019   EUR   65.000
Bank Julius Baer & Co Ltd/Gu   8.500 8/16/2019   USD   67.850
HSBC Trinkaus & Burkhardt AG  13.310 9/27/2019   EUR   71.290
Raiffeisen Schweiz Genossens   6.250 2/17/2020   CHF   73.460
Leonteq Securities AG         12.40011/27/2019   CHF   51.320
Leonteq Securities AG/Guerns  15.00011/27/2019   USD   70.390
Raiffeisen Schweiz Genossens   7.900 8/24/2020   CHF   71.770
Landesbank Baden-Wuerttember   4.500 8/23/2019   EUR   74.230
Vontobel Financial Products   10.500 8/23/2019   EUR   69.840
Landesbank Baden-Wuerttember   2.500 8/23/2019   EUR   73.250
Corner Banca SA                6.300 2/17/2020   EUR   75.240
Bank Julius Baer & Co Ltd/Gu  10.750 9/19/2019   EUR   75.050
Commerzbank AG                11.000 3/22/2019   EUR   69.410
Commerzbank AG                15.250 2/22/2019   EUR   71.220
Commerzbank AG                12.500 6/28/2019   EUR   69.920
Commerzbank AG                17.000 5/24/2019   EUR   75.150
Commerzbank AG                16.750 6/28/2019   EUR   71.910
Commerzbank AG                 9.250 5/24/2019   EUR   73.460
Commerzbank AG                19.250 2/22/2019   EUR   67.870
Commerzbank AG                14.000 5/24/2019   EUR   73.840
Commerzbank AG                 9.500 7/26/2019   EUR   75.590
Commerzbank AG                 9.250 5/24/2019   EUR   76.170
Vontobel Financial Products    8.000 9/27/2019   EUR   65.700
Vontobel Financial Products   13.500 9/27/2019   EUR   73.260
UBS AG/London                 12.000 9/19/2019   USD   61.920
Bank Julius Baer & Co Ltd/Gu   6.700 8/28/2019   CHF   75.750
Vontobel Financial Products   10.500 6/28/2019   EUR   75.500
Vontobel Financial Products   10.500 9/27/2019   EUR   75.790
Vontobel Financial Products    9.000 9/27/2019   EUR   76.740
Vontobel Financial Products    5.500 4/15/2020   EUR   72.900
BNP Paribas Emissions- und H   7.500 9/26/2019   EUR   74.200
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   43.640
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   45.300
Vontobel Financial Products   16.500 9/27/2019   EUR   75.610
Vontobel Financial Products   18.500 9/27/2019   EUR   74.220
Vontobel Financial Products   17.500 9/27/2019   EUR   77.240
Vontobel Financial Products   20.000 9/27/2019   EUR   75.650
Vontobel Financial Products   17.500 6/28/2019   EUR   77.090
Vontobel Financial Products   14.500 6/28/2019   EUR   77.260
Vontobel Financial Products   22.500 6/28/2019   EUR   71.390
Vontobel Financial Products   19.500 6/28/2019   EUR   73.010
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   74.480
Vontobel Financial Products   10.000 6/28/2019   EUR   71.250
Vontobel Financial Products   13.500 6/28/2019   EUR   67.820
Vontobel Financial Products   19.000 6/28/2019   EUR   64.440
Vontobel Financial Products   16.500 6/28/2019   EUR   66.110
Vontobel Financial Products   11.000 6/28/2019   EUR   69.980
Vontobel Financial Products    9.000 9/27/2019   EUR   72.430
Vontobel Financial Products   12.000 9/27/2019   EUR   69.760
Vontobel Financial Products   11.500 9/27/2019   EUR   73.960
Vontobel Financial Products   12.500 9/27/2019   EUR   72.960
Vontobel Financial Products   13.500 6/28/2019   EUR   71.950
Vontobel Financial Products   13.000 9/27/2019   EUR   77.000
Vontobel Financial Products   14.500 9/27/2019   EUR   76.550
Zurcher Kantonalbank Finance  12.000 8/29/2019   EUR   35.910
Leonteq Securities AG/Guerns  20.000 9/25/2019   CHF   65.290
Vontobel Financial Products    2.000 9/27/2019   EUR   76.390
Vontobel Financial Products    2.500 9/27/2019   EUR   74.720
Vontobel Financial Products   10.000 6/28/2019   EUR   73.720
Vontobel Financial Products   12.000 6/28/2019   EUR   72.430
Vontobel Financial Products   13.500 6/28/2019   EUR   71.070
Vontobel Financial Products   15.000 6/28/2019   EUR   76.370
Vontobel Financial Products    6.000 9/27/2019   EUR   69.540
Vontobel Financial Products   11.500 9/27/2019   EUR   65.240
Vontobel Financial Products   12.500 9/27/2019   EUR   64.510
Vontobel Financial Products   15.000 9/27/2019   EUR   63.520
Vontobel Financial Products    3.500 6/28/2019   EUR   72.990
Vontobel Financial Products    2.500 6/28/2019   EUR   74.670
Vontobel Financial Products    5.500 6/28/2019   EUR   69.880
Vontobel Financial Products    6.500 6/28/2019   EUR   68.450
Vontobel Financial Products   12.000 6/28/2019   EUR   64.050
Vontobel Financial Products    4.000 9/27/2019   EUR   71.850
Vontobel Financial Products    5.000 9/27/2019   EUR   70.660
Vontobel Financial Products   16.500 9/27/2019   EUR   76.750
Vontobel Financial Products   10.000 9/27/2019   EUR   71.480
Vontobel Financial Products   18.000 9/27/2019   EUR   65.930
Vontobel Financial Products   14.500 6/28/2019   EUR   64.360
Vontobel Financial Products    6.000 6/28/2019   EUR   68.140
Vontobel Financial Products    9.000 6/28/2019   EUR   65.220
Vontobel Financial Products   16.000 6/28/2019   EUR   60.920
Vontobel Financial Products   12.500 6/28/2019   EUR   62.900
Vontobel Financial Products   10.500 6/28/2019   EUR   63.920
Vontobel Financial Products    3.500 9/27/2019   EUR   76.560
Vontobel Financial Products    5.500 6/28/2019   EUR   72.140
Vontobel Financial Products    6.500 6/28/2019   EUR   70.400
Vontobel Financial Products   12.500 6/28/2019   EUR   65.240
Vontobel Financial Products    7.000 9/27/2019   EUR   70.300
Vontobel Financial Products   10.500 9/27/2019   EUR   67.120
Vontobel Financial Products   14.500 9/27/2019   EUR   65.020
Vontobel Financial Products    3.500 6/28/2019   EUR   75.940
Vontobel Financial Products    5.500 9/27/2019   EUR   69.040
Vontobel Financial Products    4.500 9/27/2019   EUR   70.570
Vontobel Financial Products    7.500 9/27/2019   EUR   66.350
Vontobel Financial Products   13.000 9/27/2019   EUR   63.040
Vontobel Financial Products   11.500 9/27/2019   EUR   63.670
Vontobel Financial Products    9.000 9/27/2019   EUR   65.450
Vontobel Financial Products   14.000 9/27/2019   EUR   69.080
Vontobel Financial Products   14.500 6/28/2019   EUR   68.540
Vontobel Financial Products   17.000 6/28/2019   EUR   66.830
Vontobel Financial Products   12.000 6/28/2019   EUR   70.470
Vontobel Financial Products   20.000 6/28/2019   EUR   75.460
Vontobel Financial Products   10.000 9/27/2019   EUR   71.900
Vontobel Financial Products   13.500 9/27/2019   EUR   75.500
Vontobel Financial Products   10.000 9/27/2019   EUR   74.730
Societe Generale Effekten Gm  10.619 6/21/2019   EUR   66.410
UniCredit Bank AG              5.000 9/14/2021   EUR   68.330
Societe Generale Effekten Gm  17.699 6/21/2019   EUR   74.150
Societe Generale Effekten Gm  24.362 6/21/2019   EUR   70.920
Societe Generale Effekten Gm   7.496 6/21/2019   EUR   75.310
Societe Generale Effekten Gm  16.503 9/20/2019   EUR   71.540
Societe Generale Effekten Gm   1.666 6/21/2019   EUR   77.320
Societe Generale Effekten Gm   3.540 6/21/2019   EUR   72.860
Societe Generale Effekten Gm   9.162 6/21/2019   EUR   66.400
Societe Generale Effekten Gm  13.742 6/21/2019   EUR   76.230
Societe Generale Effekten Gm  24.079 9/20/2019   EUR   73.040
Societe Generale Effekten Gm  28.137 9/20/2019   EUR   71.100
Corner Banca SA               12.000  1/3/2020   CHF   54.890
Societe Generale Effekten Gm   8.329 6/21/2019   EUR   73.920
Societe Generale Effekten Gm  11.452 6/21/2019   EUR   71.330
Societe Generale Effekten Gm   8.748 3/15/2019   EUR   65.590
Societe Generale Effekten Gm  10.411 6/21/2019   EUR   68.560
Societe Generale Effekten Gm  15.200 6/21/2019   EUR   65.070
Societe Generale Effekten Gm  22.696 6/21/2019   EUR   61.460
Societe Generale Effekten Gm   9.740 9/20/2019   EUR   72.260
Societe Generale Effekten Gm  12.98212/20/2019   EUR   71.840
Societe Generale Effekten Gm   3.951 3/15/2019   EUR   75.290
Societe Generale Effekten Gm   5.622 6/21/2019   EUR   76.930
Societe Generale Effekten Gm   5.785 3/15/2019   EUR   67.710
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   72.600
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   71.690
BNP Paribas Emissions- und H  11.000 9/26/2019   EUR   75.010
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   73.020
BNP Paribas Emissions- und H  13.00012/30/2019   EUR   75.180
BNP Paribas Emissions- und H   8.500 3/21/2019   EUR   74.980
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   69.330
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   71.260
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   75.570
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   72.160
BNP Paribas Emissions- und H  17.000 3/21/2019   EUR   71.200
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   70.920
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   67.660
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   68.210
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   70.170
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   75.940
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   71.640
BNP Paribas Emissions- und H   8.00012/30/2019   EUR   75.610
BNP Paribas Emissions- und H  10.00012/30/2019   EUR   74.960
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   53.310
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   58.680
BNP Paribas Emissions- und H  11.000 9/26/2019   EUR   57.460
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   64.320
BNP Paribas Emissions- und H  14.000 3/21/2019   EUR   71.820
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   73.840
BNP Paribas Emissions- und H   6.50012/30/2019   EUR   72.030
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   71.250
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   69.460
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   74.060
BNP Paribas Emissions- und H   9.500 6/27/2019   EUR   76.310
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   70.780
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   70.400
BNP Paribas Emissions- und H   9.500 9/26/2019   EUR   69.000
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   68.650
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   66.670
BNP Paribas Emissions- und H  15.000 9/26/2019   EUR   64.060
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   71.870
BNP Paribas Emissions- und H   7.50012/30/2019   EUR   71.330
BNP Paribas Emissions- und H  18.000 3/21/2019   EUR   77.180
UniCredit Bank AG              5.50010/26/2021   EUR   72.360
BNP Paribas Emissions- und H   8.000 9/26/2019   EUR   62.930
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   62.000
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   72.890
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   73.610
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   66.610
BNP Paribas Emissions- und H  11.00012/30/2019   EUR   68.260
BNP Paribas Emissions- und H  19.000 3/21/2019   EUR   76.230
BNP Paribas Emissions- und H   9.000 3/21/2019   EUR   70.290
BNP Paribas Emissions- und H  14.000 6/27/2019   EUR   71.910
BNP Paribas Emissions- und H   8.500 9/26/2019   EUR   76.440
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   69.710
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   68.840
BNP Paribas Emissions- und H   9.500 3/21/2019   EUR   68.060
BNP Paribas Emissions- und H  16.000 6/27/2019   EUR   63.610
BNP Paribas Emissions- und H  11.000 3/21/2019   EUR   68.210
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   63.700
BNP Paribas Emissions- und H  20.000 3/21/2019   EUR   60.410
BNP Paribas Emissions- und H   7.000 9/26/2019   EUR   71.890
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   68.710
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   67.470
BNP Paribas Emissions- und H  13.000 3/21/2019   EUR   64.200
Deutsche Bank AG               4.200 3/19/2019   EUR   75.000
BNP Paribas Emissions- und H   5.000 9/26/2019   EUR   72.080
Deutsche Bank AG               4.200 6/25/2019   EUR   75.000
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   74.980
Deutsche Bank AG               4.200 9/24/2019   EUR   75.600
Deutsche Bank AG               4.20012/24/2019   EUR   76.100
BNP Paribas Emissions- und H  15.000 3/21/2019   EUR   70.840
Deutsche Bank AG               4.200 3/19/2019   EUR   74.200
Deutsche Bank AG               4.200 6/25/2019   EUR   74.400
Deutsche Bank AG               4.200 9/24/2019   EUR   67.800
Deutsche Bank AG               4.200 9/24/2019   EUR   65.200
Deutsche Bank AG               4.20012/24/2019   EUR   68.400
Deutsche Bank AG               4.20012/24/2019   EUR   65.800
Deutsche Bank AG               4.200 9/24/2019   EUR   71.200
Deutsche Bank AG               4.200 3/19/2019   EUR   77.700
Deutsche Bank AG               4.200 9/24/2019   EUR   77.200
BNP Paribas Emissions- und H  10.000 6/27/2019   EUR   62.230
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   69.300
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   60.150
Commerzbank AG                 9.500 7/26/2019   EUR   75.150
Commerzbank AG                10.750 2/22/2019   EUR   69.780
Commerzbank AG                12.750 2/22/2019   EUR   68.220
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   71.920
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   63.670
BNP Paribas Emissions- und H   9.500 9/26/2019   EUR   70.290
BNP Paribas Emissions- und H  12.000 9/26/2019   EUR   68.650
BNP Paribas Emissions- und H   7.00012/30/2019   EUR   75.450
BNP Paribas Emissions- und H   9.50012/30/2019   EUR   72.590
Commerzbank AG                10.500 3/22/2019   EUR   76.860
BNP Paribas Emissions- und H  12.000 3/21/2019   EUR   70.240
BNP Paribas Emissions- und H  16.000 3/21/2019   EUR   67.790
BNP Paribas Emissions- und H   9.000 9/26/2019   EUR   73.150
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   71.140
BNP Paribas Emissions- und H   6.00012/30/2019   EUR   76.670
BNP Paribas Emissions- und H  15.000 6/27/2019   EUR   73.370
BNP Paribas Emissions- und H   4.000 9/26/2019   EUR   76.000
BNP Paribas Emissions- und H  10.000 9/26/2019   EUR   68.270
BNP Paribas Emissions- und H  13.000 9/26/2019   EUR   66.670
BNP Paribas Emissions- und H   5.50012/30/2019   EUR   72.870
BNP Paribas Emissions- und H   5.00012/30/2019   EUR   66.620
BNP Paribas Emissions- und H   9.00012/30/2019   EUR   63.090
BNP Paribas Emissions- und H   6.500 9/26/2019   EUR   72.250
Leonteq Securities AG          9.200  7/3/2019   CHF   61.100
UBS AG/London                 11.250 3/21/2019   CHF   24.100
UBS AG/London                  9.000 3/21/2019   CHF   23.900
Deutsche Bank AG               6.200 3/19/2019   EUR   67.400
Deutsche Bank AG               6.200 6/25/2019   EUR   69.800
Bank Julius Baer & Co Ltd/Gu   9.250 9/30/2019   CHF   69.200
Deutsche Bank AG               6.200 3/19/2019   EUR   68.500
Deutsche Bank AG               6.200 3/19/2019   EUR   75.800
Deutsche Bank AG               6.200 3/19/2019   EUR   70.100
Deutsche Bank AG               6.200 6/25/2019   EUR   75.900
Deutsche Bank AG               6.200 6/25/2019   EUR   70.700
Deutsche Bank AG               6.200 3/19/2019   EUR   67.500
Deutsche Bank AG               6.200 3/19/2019   EUR   59.700
Deutsche Bank AG               6.200 3/19/2019   EUR   54.800
Deutsche Bank AG               6.200 6/25/2019   EUR   59.600
Vontobel Financial Products    9.500 3/22/2019   EUR   75.190
Vontobel Financial Products    4.000 3/22/2019   EUR   51.870
Vontobel Financial Products    7.550 3/22/2019   EUR   52.190
Vontobel Financial Products    4.550 6/28/2019   EUR   45.080
Corner Banca SA               14.000 10/3/2019   CHF   34.850
Corner Banca SA               20.000  4/3/2019   CHF   64.780
EFG International Finance Gu   7.20010/26/2020   USD   55.430
Raiffeisen Centrobank AG       6.42912/27/2019   EUR   17.190
Raiffeisen Centrobank AG       3.38312/27/2019   EUR   75.900
UBS AG/London                  8.000 4/11/2019   EUR   58.950
Raiffeisen Schweiz Genossens   7.750 10/3/2019   CHF   31.810
Raiffeisen Schweiz Genossens   7.500  4/3/2020   CHF   73.190
Landesbank Baden-Wuerttember   3.000 7/26/2019   EUR   71.520
Leonteq Securities AG         13.000  7/3/2019   CHF   32.700
Leonteq Securities AG         11.000  7/3/2019   EUR   65.130
UniCredit Bank AG              8.000  1/3/2020   EUR   61.500
UniCredit Bank AG             11.900  1/3/2020   EUR   67.280
UniCredit Bank AG              3.600  1/3/2020   EUR   69.730
UniCredit Bank AG             13.000  1/3/2020   EUR   48.060
UniCredit Bank AG              8.800  1/3/2020   EUR   52.790
UniCredit Bank AG              6.000  1/3/2020   EUR   59.060
Bank Julius Baer & Co Ltd/Gu   5.900  4/3/2019   CHF   65.200
UniCredit Bank AG              6.500  1/3/2020   EUR   76.300
UniCredit Bank AG              4.200  1/3/2020   EUR   62.260
UniCredit Bank AG              4.600  1/3/2020   EUR   66.180
Vontobel Financial Products    8.000 4/30/2019   EUR   63.730
Vontobel Financial Products   10.500 4/30/2019   EUR   73.630
UniCredit Bank AG             12.900  1/3/2020   EUR   58.840
UniCredit Bank AG              5.900  1/3/2020   EUR   73.970
UniCredit Bank AG              5.300  1/3/2020   EUR   74.900
UniCredit Bank AG              7.500  1/3/2020   EUR   64.050
UniCredit Bank AG              9.900  1/3/2020   EUR   76.790
Credit Suisse AG/Nassau       10.000  7/8/2019   EUR   54.170
UniCredit Bank AG              3.200 6/28/2019   EUR   72.180
UniCredit Bank AG              9.400 6/28/2019   EUR   69.710
UniCredit Bank AG              8.100 6/28/2019   EUR   69.990
UniCredit Bank AG              7.900 6/28/2019   EUR   54.520
UniCredit Bank AG              4.400 6/28/2019   EUR   73.990
UniCredit Bank AG              6.800 6/28/2019   EUR   75.520
UniCredit Bank AG              8.300 6/28/2019   EUR   67.360
UniCredit Bank AG             14.500 6/28/2019   EUR   61.350
UniCredit Bank AG              6.600 6/28/2019   EUR   54.180
UniCredit Bank AG             12.300 6/28/2019   EUR   63.440
Commerzbank AG                 7.750 3/22/2019   EUR   77.400
DZ Bank AG Deutsche Zentral-   6.250 6/26/2019   EUR   71.740
DZ Bank AG Deutsche Zentral-   8.750 6/26/2019   EUR   72.610
Commerzbank AG                12.000 3/22/2019   EUR   74.320
Commerzbank AG                 9.500 3/22/2019   EUR   74.130
Commerzbank AG                 5.500 3/22/2019   EUR   71.870
Commerzbank AG                 8.500 3/22/2019   EUR   66.180
Commerzbank AG                 9.500 3/22/2019   EUR   64.760
UniCredit Bank AG             13.200 6/28/2019   EUR    7.570
Commerzbank AG                 9.250 3/22/2019   EUR   67.770
UniCredit Bank AG              7.400 6/28/2019   EUR   69.390
Commerzbank AG                15.250 3/22/2019   EUR   58.200
DZ Bank AG Deutsche Zentral-   8.750 4/26/2019   EUR   61.180
DZ Bank AG Deutsche Zentral-   9.250 6/26/2019   EUR   69.040
DZ Bank AG Deutsche Zentral-   4.250 6/26/2019   EUR   67.720
Commerzbank AG                 9.250 3/22/2019   EUR   74.220
Commerzbank AG                 5.250 3/22/2019   EUR   74.410
Commerzbank AG                 9.250 3/22/2019   EUR   66.510
Commerzbank AG                 3.000 3/22/2019   EUR   73.400
Commerzbank AG                 8.750 3/22/2019   EUR   75.750
Commerzbank AG                 5.000 3/22/2019   EUR   74.610
Commerzbank AG                 9.000 3/22/2019   EUR   64.950
Commerzbank AG                 3.250 3/22/2019   EUR   63.400
Commerzbank AG                10.500 3/22/2019   EUR   69.950
DZ Bank AG Deutsche Zentral-   8.750 4/26/2019   EUR   74.850
Commerzbank AG                 4.000 3/22/2019   EUR   70.250
Commerzbank AG                 5.000 3/22/2019   EUR   67.860
Commerzbank AG                 7.000 3/22/2019   EUR   64.240
Commerzbank AG                 4.500 3/22/2019   EUR   48.630
Commerzbank AG                 8.500 3/22/2019   EUR   42.310
Landesbank Baden-Wuerttember   3.00012/29/2020   EUR   63.170
Landesbank Baden-Wuerttember   3.60012/29/2020   EUR   69.730
Commerzbank AG                 7.250 3/22/2019   EUR   53.370
Commerzbank AG                11.250 3/22/2019   EUR   48.080
Commerzbank AG                13.250 3/22/2019   EUR   71.660
Commerzbank AG                 8.250 3/22/2019   EUR   75.870
Commerzbank AG                 7.000 3/22/2019   EUR   65.800
Commerzbank AG                 5.750 3/22/2019   EUR   71.060
Commerzbank AG                 9.750 3/22/2019   EUR   62.610
Commerzbank AG                 7.250 3/22/2019   EUR   68.000
Commerzbank AG                 9.250 3/22/2019   EUR   64.510
Commerzbank AG                 9.500 3/22/2019   EUR   57.080
Commerzbank AG                 6.000 3/22/2019   EUR   73.320
Commerzbank AG                 4.750 3/22/2019   EUR   73.700
Commerzbank AG                 6.750 3/22/2019   EUR   68.840
Commerzbank AG                 8.750 3/22/2019   EUR   65.170
Commerzbank AG                10.750 3/22/2019   EUR   62.190
Commerzbank AG                 4.500 3/22/2019   EUR   68.240
Commerzbank AG                 8.500 3/22/2019   EUR   59.460
Commerzbank AG                 9.750 3/22/2019   EUR   76.900
Commerzbank AG                 7.500 3/22/2019   EUR   56.920
Commerzbank AG                 9.500 3/22/2019   EUR   54.040
Commerzbank AG                 4.500 3/22/2019   EUR   73.250
Commerzbank AG                 5.500 3/22/2019   EUR   70.680
Commerzbank AG                 6.500 3/22/2019   EUR   68.560
Commerzbank AG                 8.500 3/22/2019   EUR   65.130
Commerzbank AG                 9.500 3/22/2019   EUR   63.720
Commerzbank AG                 4.750 3/22/2019   EUR   73.680
Commerzbank AG                 6.750 3/22/2019   EUR   69.150
Commerzbank AG                 8.750 3/22/2019   EUR   65.760
Commerzbank AG                 6.000 3/22/2019   EUR   63.620
Commerzbank AG                 8.000 3/22/2019   EUR   60.410
Commerzbank AG                10.250 3/22/2019   EUR   75.020
Commerzbank AG                10.000 3/22/2019   EUR   65.270
Commerzbank AG                12.000 3/22/2019   EUR   62.140
Commerzbank AG                12.250 3/22/2019   EUR   71.830
Commerzbank AG                13.500 3/22/2019   EUR   73.090
Commerzbank AG                 8.250 3/22/2019   EUR   73.080
Commerzbank AG                12.500 3/22/2019   EUR   54.070
Landesbank Baden-Wuerttember   2.750 7/26/2019   EUR   68.600
Vontobel Financial Products    9.500 4/30/2019   EUR   73.430
Vontobel Financial Products    9.000 4/30/2019   EUR   63.320
DekaBank Deutsche Girozentra   1.40011/15/2019   EUR   70.210
DekaBank Deutsche Girozentra   2.30011/13/2020   EUR   71.180
Corner Banca SA                8.80010/30/2019   CHF   72.090
UBS AG/London                  5.000 4/18/2019   CHF   66.000
UBS AG/London                 12.00010/18/2019   CHF   63.650
UBS AG/London                  9.500 4/20/2020   CHF   72.800
UBS AG/London                 12.250 4/18/2019   CHF   40.350
UBS AG/London                 10.000 4/18/2019   CHF   64.300
UBS AG/London                 10.00010/18/2019   CHF   68.600
UBS AG/London                  9.00010/18/2019   EUR   74.700
Leonteq Securities AG/Guerns  11.800 4/30/2019   EUR   55.340
Credit Suisse AG/Nassau        6.000 4/30/2019   CHF   73.580
Raiffeisen Schweiz Genossens   7.500 4/30/2019   USD   63.130
Raiffeisen Schweiz Genossens   6.200 4/30/2019   EUR   69.390
Landesbank Hessen-Thueringen   4.000 7/23/2019   EUR   59.200
Landesbank Hessen-Thueringen   4.00011/24/2021   EUR   63.980
BNP Paribas Issuance BV        6.80010/21/2019   EUR   69.150
Zurcher Kantonalbank Finance   8.00010/31/2019   CHF   23.030
UniCredit Bank AG              3.700 5/28/2021   EUR   75.120
Corner Banca SA               10.000 11/6/2019   CHF   67.110
Landesbank Hessen-Thueringen   2.20011/24/2020   EUR   67.650
BNP Paribas Issuance BV        6.80010/21/2019   EUR   58.900
Leonteq Securities AG/Guerns  12.000  5/6/2019   CHF   36.600
Raiffeisen Switzerland BV     10.00010/25/2019   CHF   61.920
Landesbank Hessen-Thueringen   4.700 2/24/2023   EUR   74.700
Landesbank Hessen-Thueringen   8.000  4/7/2020   EUR   62.210
Vontobel Financial Products    8.000 3/22/2019   EUR   52.000
Vontobel Financial Products    7.000 6/28/2019   EUR   53.130
DZ Bank AG Deutsche Zentral-   8.25012/27/2019   EUR   72.410
Bank Julius Baer & Co Ltd/Gu  10.200 3/22/2019   CHF   71.800
DZ Bank AG Deutsche Zentral-  13.000 3/20/2019   EUR   63.900
DZ Bank AG Deutsche Zentral-   4.50012/27/2019   EUR   69.110
DZ Bank AG Deutsche Zentral-   7.500 3/20/2019   EUR   70.480
DZ Bank AG Deutsche Zentral-   7.750 3/20/2019   EUR   63.510
Societe Generale Effekten Gm   6.69012/20/2019   EUR   71.190
Societe Generale Effekten Gm  19.381 6/21/2019   EUR   71.760
Societe Generale Effekten Gm  22.970 6/21/2019   EUR   70.700
Societe Generale Effekten Gm  28.047 9/20/2019   EUR   74.940
Societe Generale Effekten Gm  10.447 3/15/2019   EUR   56.810
Societe Generale Effekten Gm   6.281 6/21/2019   EUR   66.800
Societe Generale Effekten Gm   8.614 6/21/2019   EUR   64.080
Societe Generale Effekten Gm  15.716 9/20/2019   EUR   64.530
Societe Generale Effekten Gm  22.002 9/20/2019   EUR   72.840
Landesbank Baden-Wuerttember   3.100 3/22/2019   EUR   74.970
Landesbank Baden-Wuerttember   2.700 2/22/2019   EUR   67.730
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   75.560
Landesbank Baden-Wuerttember   3.100 6/28/2019   EUR   68.010
Landesbank Baden-Wuerttember   2.500 6/28/2019   EUR   58.920
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   72.650
BNP Paribas Emissions- und H   6.500 3/21/2019   EUR   67.110
BNP Paribas Emissions- und H   8.000 3/21/2019   EUR   63.920
BNP Paribas Emissions- und H   6.000 6/27/2019   EUR   69.490
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   66.300
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   60.350
BNP Paribas Emissions- und H   4.500 6/27/2019   EUR   65.050
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   75.940
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   47.850
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   46.200
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   63.570
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   61.350
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   74.320
BNP Paribas Emissions- und H   4.500 3/21/2019   EUR   72.460
BNP Paribas Emissions- und H   5.000 3/21/2019   EUR   70.700
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   69.480
BNP Paribas Emissions- und H   4.000 3/21/2019   EUR   48.860
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   67.400
BNP Paribas Emissions- und H   6.500 6/27/2019   EUR   68.950
BNP Paribas Emissions- und H   7.000 6/27/2019   EUR   69.600
BNP Paribas Emissions- und H   5.500 6/27/2019   EUR   65.040
BNP Paribas Emissions- und H   6.000 3/21/2019   EUR   62.210
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   71.440
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   68.030
BNP Paribas Emissions- und H   5.500 3/21/2019   EUR   75.310
BNP Paribas Emissions- und H   7.500 3/21/2019   EUR   68.980
BNP Paribas Emissions- und H   7.000 3/21/2019   EUR   62.030
Vontobel Financial Products   10.500 3/22/2019   EUR   60.780
Bank J Safra Sarasin AG/Guer   3.500 3/19/2019   CHF   70.880
Vontobel Financial Products    6.500 3/22/2019   EUR   63.370
Vontobel Financial Products   11.150 3/22/2019   EUR   55.830
Vontobel Financial Products    9.550 6/28/2019   EUR   65.150
Vontobel Financial Products    4.500 6/28/2019   EUR   63.340
Vontobel Financial Products    6.000 6/28/2019   EUR   69.540
Vontobel Financial Products   10.000 6/28/2019   EUR   70.970
DekaBank Deutsche Girozentra   3.500 4/29/2019   EUR   68.730
DekaBank Deutsche Girozentra   3.000 4/30/2019   EUR   72.060
Vontobel Financial Products    6.000 6/28/2019   EUR   65.260
Vontobel Financial Products    4.000 6/28/2019   EUR   64.550
Landesbank Hessen-Thueringen   6.400  9/4/2020   EUR   63.840
DZ Bank AG Deutsche Zentral-   7.500 3/18/2019   EUR   73.080
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   73.130
DZ Bank AG Deutsche Zentral-   5.000 6/24/2019   EUR   71.300
DZ Bank AG Deutsche Zentral-   8.500 6/24/2019   EUR   72.490
DZ Bank AG Deutsche Zentral-   6.750 3/18/2019   EUR   69.450
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   55.840
DZ Bank AG Deutsche Zentral-   5.500 3/18/2019   EUR   75.830
DZ Bank AG Deutsche Zentral-   8.750 3/18/2019   EUR   71.040
DZ Bank AG Deutsche Zentral-   6.500 6/24/2019   EUR   68.480
DZ Bank AG Deutsche Zentral-   8.250 3/18/2019   EUR   56.230
DZ Bank AG Deutsche Zentral-   4.750 3/18/2019   EUR   64.180
DZ Bank AG Deutsche Zentral-   5.250 6/24/2019   EUR   71.200
DZ Bank AG Deutsche Zentral-   5.800 6/24/2019   EUR   74.140
DZ Bank AG Deutsche Zentral-   4.600 3/18/2019   EUR   73.400
DZ Bank AG Deutsche Zentral-   5.200 6/24/2019   EUR   72.740
DZ Bank AG Deutsche Zentral-   5.700 3/18/2019   EUR   65.720
Landesbank Hessen-Thueringen   4.000 5/20/2019   EUR   56.410
DZ Bank AG Deutsche Zentral-   4.400 6/24/2019   EUR   67.760
Landesbank Baden-Wuerttember   3.000 7/26/2019   EUR   69.490
DekaBank Deutsche Girozentra   3.000 5/13/2019   EUR   58.250
DekaBank Deutsche Girozentra   2.800 5/13/2019   EUR   65.240
Landesbank Baden-Wuerttember   2.850 6/28/2019   EUR   67.570
Bank Julius Baer & Co Ltd/Gu   6.550 3/27/2019   CHF   23.200
Credit Suisse AG/Nassau        8.000 6/28/2019   CHF   69.460
DZ Bank AG Deutsche Zentral-   5.250 4/26/2019   EUR   39.970
Vontobel Financial Products   12.000 3/22/2019   EUR   71.310
Vontobel Financial Products   11.000 6/28/2019   EUR   73.990
DekaBank Deutsche Girozentra   4.250 10/9/2020   EUR   64.620
Vontobel Financial Products   12.000 3/22/2019   EUR   70.030
Vontobel Financial Products    9.550 3/22/2019   EUR   59.800
Vontobel Financial Products   11.500 3/22/2019   EUR   59.980
Landesbank Hessen-Thueringen   4.000  7/3/2019   EUR   57.450
Landesbank Hessen-Thueringen   8.900 10/6/2020   EUR   61.340
Commerzbank AG                 4.250 2/22/2019   EUR   68.380
Vontobel Financial Products    7.500 3/22/2019   EUR   65.360
Vontobel Financial Products   10.000 3/22/2019   EUR   65.590
Vontobel Financial Products   11.000 3/22/2019   EUR   65.680
DZ Bank AG Deutsche Zentral-   5.000 4/26/2019   EUR   48.210
DekaBank Deutsche Girozentra   2.950 5/29/2019   EUR   67.360
UniCredit Bank AG              3.800 7/23/2020   EUR   68.700
Landesbank Hessen-Thueringen   5.000 7/17/2019   EUR   60.540
DekaBank Deutsche Girozentra   2.100  6/3/2019   EUR   69.850
Leonteq Securities AG          3.000  7/8/2019   CHF   71.940
DZ Bank AG Deutsche Zentral-   5.250 3/20/2019   EUR   59.840
UniCredit Bank AG              3.900 7/29/2019   EUR   72.730
DekaBank Deutsche Girozentra   3.000 6/24/2019   EUR   60.730
Raiffeisen Schweiz Genossens   9.00010/12/2020   CHF   69.960
UBS AG/London                  7.000 3/21/2019   EUR   53.950
UBS AG/London                 12.500 9/23/2019   CHF   30.400
UBS AG/London                 10.000 9/23/2019   EUR   61.350
Deutsche Bank AG               6.200 6/25/2019   EUR   70.500
Deutsche Bank AG               6.200 3/19/2019   EUR   68.200
Deutsche Bank AG               6.200 3/19/2019   EUR   66.600
Bank Julius Baer & Co Ltd/Gu  10.500 9/30/2019   USD   72.700
Deutsche Bank AG               6.200 6/25/2019   EUR   63.200
UBS AG/London                 10.000 9/23/2019   USD   70.900
SG Issuer SA                   8.550 4/25/2019   EUR   54.190
Commerzbank AG                12.500 3/22/2019   EUR   74.240
Vontobel Financial Products    5.250 6/28/2019   EUR   67.520
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   72.630
DZ Bank AG Deutsche Zentral-   6.700 6/26/2019   EUR   55.610
DZ Bank AG Deutsche Zentral-   9.000 6/26/2019   EUR   51.850
DZ Bank AG Deutsche Zentral-  11.400 6/26/2019   EUR   57.240
DZ Bank AG Deutsche Zentral-  14.000 6/26/2019   EUR   58.150
DZ Bank AG Deutsche Zentral-   7.000 9/25/2019   EUR   56.590
DZ Bank AG Deutsche Zentral-   5.000 9/25/2019   EUR   62.370
DZ Bank AG Deutsche Zentral-   8.700 9/25/2019   EUR   64.580
Commerzbank AG                 6.500 4/29/2019   EUR   72.050
Commerzbank AG                 9.000 4/29/2019   EUR   65.430
Commerzbank AG                13.750 3/22/2019   EUR   75.400
Commerzbank AG                 4.750 3/22/2019   EUR   76.550
Commerzbank AG                 5.000 5/24/2019   EUR   76.280
Commerzbank AG                 8.000 5/24/2019   EUR   70.310
Vontobel Financial Products   15.000 9/27/2019   EUR   61.530
HSBC Trinkaus & Burkhardt AG   4.000 9/27/2019   EUR   65.180
Vontobel Financial Products   13.500 9/27/2019   EUR   58.190
UBS AG/London                  6.750 12/6/2019   EUR   73.150
UBS AG/London                 12.000  6/6/2019   USD   64.750
UBS AG/London                  8.000  6/8/2020   CHF   69.100
UBS AG/London                  6.500 12/7/2020   EUR   71.050
Danske Bank A/S               10.300  7/9/2023   SEK   62.500
Deutsche Bank AG               4.200 3/19/2019   EUR   68.900
Deutsche Bank AG               4.200 6/25/2019   EUR   72.300
Deutsche Bank AG               4.20012/24/2019   EUR   71.400
Deutsche Bank AG               4.200 3/19/2019   EUR   65.100
Deutsche Bank AG               4.200 6/25/2019   EUR   61.000
Deutsche Bank AG               4.200 9/24/2019   EUR   62.000
Deutsche Bank AG               4.20012/24/2019   EUR   63.000
Deutsche Bank AG               4.200 6/25/2019   EUR   62.600
Deutsche Bank AG               4.200 6/25/2019   EUR   56.300
Deutsche Bank AG               4.200 9/24/2019   EUR   62.900
Deutsche Bank AG               4.200 9/24/2019   EUR   56.900
Deutsche Bank AG               4.20012/24/2019   EUR   60.000
Deutsche Bank AG               4.20012/24/2019   EUR   57.300
Deutsche Bank AG               4.20012/24/2019   EUR   54.700
Deutsche Bank AG               4.200 6/25/2019   EUR   63.700
Deutsche Bank AG               4.200 9/24/2019   EUR   72.900
Deutsche Bank AG               4.200 9/24/2019   EUR   64.500
Deutsche Bank AG               4.20012/24/2019   EUR   73.400
Deutsche Bank AG               4.200 3/19/2019   EUR   62.800
Deutsche Bank AG               4.200 3/19/2019   EUR   55.900
Credit Suisse AG/Nassau        7.250 9/16/2019   CHF   59.930
Deutsche Bank AG               4.20012/24/2019   EUR   72.900


                           *********


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 2019.  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 * * *