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

                          E U R O P E

          Monday, March 18, 2019, Vol. 20, No. 55

                           Headlines



G E O R G I A

BANK OF GEORGIA: Fitch Rates Upcoming Perpetual AT1 Notes B-(EXP)


I R E L A N D

ENDO INTERNATIONAL: S&P Lowers Sr. Secured Debt Rating to B+


L U X E M B O U R G

ENDO LUXEMBOURG: Moody's Cuts Sr. Sec. Rating to Ba3, Outlook Neg.


N E T H E R L A N D S

PPF ARENA: Moody's Assigns First-Time Ba1 CFR, Outlook Stable
PPF ARENA: S&P Assigns 'BB+' Issuer Credit Rating, Outlook Stable


R U S S I A

EVRAZ GROUP: Fitch Hikes LT IDR & Sr. Unsec. Debt Rating to 'BB+'
EVROFINANCE MOSNARBANK: Fitch Withdraws 'B+' IDRs
METALLOINVEST: Moody's Ups CFR to Ba1, Alters Outlook to Stable


S P A I N

BANCAJA 9: Fitch Affirms Class E Debt at 'CCsf'
[*] Fitch Takes Action on 11 Tranches from 3 Bancaja RMBS Series


T U R K E Y

TURKIYE SISE: Fitch Rates $550MM Sr. Unsecured Notes Final 'BB+'


U N I T E D   K I N G D O M

AIKEN GROUP: Bought Out of Administration, 50+ Jobs Saved
DAWNUS CONSTRUCTION: Enters Administration, Key Projects Halted
DEBENHAMS PLC: Needs to Raise Emergency Funds by End of This Week
FERROGLOBE PLC: Moody's Affirms B1 CFR, Alters Outlook to Neg.
HNVR MIDCO: Moody's Assigns B2 CFR, Outlook Negative

INTERSERVE PLC: In Administration After Rescue Package Rejected
JOHNSTON PRESS: S&P Withdraws 'D' Long-Term Issuer Credit Rating
LINKS OF LONDON: On Verge of Collapse, 500 Jobs at Risk
MICRO FOCUS: Moody's Affirms B1 CFR, Alters Outlook to Stable
WESSEX BUILDING: Trading Difficulties Prompt Administration



X X X X X X X X

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

                           - - - - -


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

BANK OF GEORGIA: Fitch Rates Upcoming Perpetual AT1 Notes B-(EXP)
-----------------------------------------------------------------
Fitch Ratings has assigned Bank of Georgia's (BOG) upcoming issue
of USD-denominated perpetual additional Tier 1 (AT1) notes an
expected long-term rating of 'B-(EXP)'. The final rating is
contingent upon receipt of final documents conforming to
information already received.

KEY RATING DRIVERS

The notes should qualify as AT1 capital in regulatory accounts due
to a full coupon omission option at BOG's discretion and full or
partial write-down in case of either BOG's core equity Tier 1
(CET1) ratio falling below 5.125% (versus 4.5% regulatory minimum,
excluding buffers) or due to regulatory interventions by the
National Bank of Georgia (NBG). Fitch believes the latter is only
possible if BOG breaches minimum regulatory capital or liquidity
requirements, or local regulation in any other form. This is
currently not expected by Fitch, given a Positive Outlook on BOG's
'BB-' Long-Term Issuer Default Ratings (IDRs).

The expected rating assigned to BOG's forthcoming perpetual AT1
notes is three notches lower than the bank's 'bb-' Viability Rating
(VR). According to Fitch's Bank Rating Criteria (Criteria), this is
the highest possible rating that can be assigned to deeply
subordinated notes with fully discretionary coupon omission issued
by banks with a VR anchor of 'bb-'. The notching comprises:

  - Two notches for higher loss severity relative to senior
unsecured creditors due to a write-down trigger (CET1 ratio of
5.125%), meaning that AT1 notes may start to absorb losses before
BOG breaches its 4.5% minimum Core Tier 1 capital ratio (excluding
buffers).

  - One notch for non-performance risk, as BOG has an option to
cancel the coupon payments at its discretion. This is more likely
if combined Pillar 1 and Pillar 2 capital ratios fall below the
combined buffer requirements established by the regulator. This
risk is somewhat mitigated by BOG's reasonable internal capital
generation capacity and the bank's intention to build up its
combined capital ratios to about 200bp over the minimum required
levels.

The notes will have no established redemption date. However, BOG
will have an option to repay the notes after the first coupon reset
date (in 2024) subject to NBG's approval.

BOG's regulatory Core Tier 1 and Tier 1 ratios were both 12.2% at
end-2018. The required statutory minimums for BOG, including
capital conservation buffer (2.5%), systemic importance buffer (1%)
and several Pillar 2 buffers, were 9.4% and 11.4%, respectively.
The countercyclical buffer also applies, but is currently set at
0%. BOG's regulatory total capital ratio was 16.6% at end-2018 vs.
a 15.9% minimum requirement, including buffers.

RATING SENSITIVITIES

Fitch may widen the rating notching if non-performance risk
increases. For example, this could arise from BOG failing to
maintain reasonable headroom over the minimum capital adequacy
ratios (including the buffers) or from the instrument becoming
non-performing, i.e. if the bank cancels any coupon payment or at
least partially writes off the principal. In that case, the issue
will be downgraded based on Fitch's expectations about the form and
duration of non-performance.

Upside for the notes is limited as per Fitch's criteria the minimum
notching of deeply subordinated instruments will increase up to
four notches, should the VR be upgraded to 'bb' from 'bb-'.



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I R E L A N D
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ENDO INTERNATIONAL: S&P Lowers Sr. Secured Debt Rating to B+
------------------------------------------------------------
S&P Global Ratings assigned its 'B+' issue-level rating and '2'
recovery rating to the proposed $1 billion senior secured notes due
2027 issued by Endo International PLC's subsidiary Par
Pharmaceutical Inc. The '2' recovery rating indicates S&P's
expectation for substantial (70%-90%; rounded estimate: 80%)
recovery in the event of a payment default. The company will use
the proceeds from these notes to repay certain of its outstanding
unsecured notes.

S&P said, "At the same time, we lowered our issue-level rating on
Endo International PLC's senior secured debt to 'B+' from 'BB-' and
revised our recovery rating to '2' from '1' following its
subsidiary's proposed senior unsecured note offering. The '2'
recovery rating indicates our expectation for substantial (70%-90%;
rounded estimate: 80%) recovery in the event of a payment default.

"Additionally, we are affirming our 'CCC+' issue-level rating on
Endo's senior unsecured debt. The '6' recovery rating remains
unchanged, indicating our expectation for negligible (0%-10%;
rounded estimate: 0%) recovery in the event of a payment default.

"We lowered our issue-level rating on Endo's senior secured debt to
reflect the incremental weakening of their recovery prospects
because secured debt will now represent a larger proportion of the
company's capital structure. That said, we view the
transaction--including the proposed extension of its revolver to
2024--as positive for Endo's liquidity profile because it extends
the company's overall maturity schedule and lowers the amount due
in 2022.

"Our 'B' long-term issuer credit rating and stable outlook on Endo
remain unchanged following the proposed transaction. We continue to
believe that opioid litigation is a significant risk for the
company, though the U.S. generic market is stabilizing and Endo's
top branded products still have significant runway.

ISSUE RATINGS--RECOVERY ANALYSIS

Key analytical factors

-- Endo's capital structure comprises a $1 billion senior secured
revolver (assumed 85% drawn at default with an interest rate of
LIBOR+500 basis points) due in 2024, a $3.364 billion senior
secured term loan B due 2024, $300 million of senior secured notes
due in 2024, $3.673 billion of senior unsecured notes with various
maturities from 2022-2025, and the new $1 billion senior secured
notes due 2027.

-- S&P believes Endo's EBITDA would need to decline by about 20%
for the company to default, which would likely be due to much
higher-than-expected litigation expenses or widespread pricing and
supply problems with its largest products.

-- S&P believes Endo would reorganize in the event of a default
because of the strength of its intellectual property--including its
patented drugs and generic drug approvals--as well as its
organizational development, manufacturing, and marketing
expertise.

-- S&P has used an enterprise value methodology to evaluate Endo's
recovery prospects. We valued the company on a going-concern basis
using a 6x multiple of our projected EBITDA at emergence from
default, which is consistent with the multiples S&P uses for
similar generic and specialty pharmaceutical companies.

Simulated default assumptions

-- Simulated year of default: 2022
-- EBITDA at emergence: $827 million
-- EBITDA multiple: 6x
-- Gross enterprise value at emergence: $4.963 billion

Simplified waterfall

-- Net enterprise value (after 5% admin. costs): $4.715 billion
-- Valuation split (obligors/nonobligors): 96%/4%
-- Collateral value available to secured creditors: $4.662
billion
-- Secured first-lien debt: $5.590 billion
    --Recovery expectations: 70%-90% (rounded estimate: 80%)
-- Total value available to senior unsecured debt: $53 million
-- Unsecured debt: $3.681 billion
    -- Recovery expectations: 0%-10% (rounded estimate: 0%)

Note: All debt amounts include six months of prepetition interest.

  RATINGS LIST

  Endo International PLC
   Issuer Credit Rating           B/Stable/--

  New Rating

  Par Pharmaceutical Inc.
   Senior Secured
    $1B Notes Due 2027            B+
     Recovery Rating              2(80%)

  Rating Lowered; Recovery Rating Revised
                                  To                 From
  Endo International PLC
   Senior Secured                 B+                 BB-
    Recovery Rating               2(80%)             1(90%)

  Ratings Affirmed

  Endo International PLC
   Senior Unsecured               CCC+
    Recovery Rating               6(0%)



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

ENDO LUXEMBOURG: Moody's Cuts Sr. Sec. Rating to Ba3, Outlook Neg.
------------------------------------------------------------------
Moody's Investors Service downgraded the senior secured ratings of
Endo Luxembourg Finance I Company S.a.r.l. and Endo Finance LLC,
both finance subsidiaries of Endo International plc ("Endo") to Ba3
from Ba2. Moody's also assigned a Ba3 rating to the proposed
secured revolving credit facility and to the proposed secured notes
being issued by Par Pharmaceuticals, Inc., a subsidiary of Endo.
The notes will have the same upstream and downstream guarantees as
Endo's other secured debt. At the same time, Moody's downgraded the
unsecured ratings of Endo's finance subsidiaries to Caa1 from B3.
Moody's also affirmed the B2 Corporate Family Rating (CFR) and
B2-PD Probability of Default Rating (PDR). The Speculative Grade
Liquidity Rating was also affirmed at SGL-2. The rating outlook
remains negative. The downgrade of Endo's instrument ratings
reflects the change in mix of secured and unsecured debt in the
capital structure as a result of its proposed secured notes
issuance. Proceeds from the secured notes will be used to tender
various tranches of unsecured notes.

The downgrade in the secured debt rating reflects the reduction in
junior debt in the capital structure. The downgrade in the
unsecured debt ratings reflects the greater preponderance of
secured debt that is structurally senior in the capital structure.
The negative outlook reflects Moody's view that debt/EBITDA will
remain above 6 times until after 2019. This is because of continued
earnings contraction over the next 12 months. Further, while Endo
is committed to reducing debt with free cash flow, its ability to
repay debt will be constrained in 2019 by significant cash outflows
related to payments of various litigation settlements. The negative
outlook also reflects rising exposure to opioid-related litigation
and declining opioid prescriptions volume trends.

Downgrades:

Issuer: Endo Finance Co.

  - Senior Unsecured Regular Bond/Debenture, Downgraded to Caa1
(LGD5) from B3 (LGD5)

Issuer: Endo Finance LLC

  - Senior Secured Regular Bond/Debenture, Downgraded to Ba3 (LGD2)
from Ba2 (LGD2)

  - Senior Unsecured Regular Bond/Debenture, Downgraded to Caa1
(LGD5) from B3 (LGD5)

Issuer: Endo Luxembourg Finance I Company S.a.r.l.

  - Senior Secured Bank Credit Facility, Downgraded to Ba3 (LGD2)
from Ba2 (LGD2)

Assignments:

Issuer: Endo Luxembourg Finance I Company S.a.r.l.

  - Senior Secured Bank Credit Facility, Assigned Ba3 (LGD2)

Issuer: Par Pharmaceutical Inc.

  - Senior Secured Regular Bond/Debenture, Assigned Ba3 (LGD2)

Outlook Actions:

Issuer: Endo Finance Co.

Outlook, Remains Negative

Issuer: Endo Finance LLC

Outlook, Remains Negative

Issuer: Endo Luxembourg Finance I Company S.a.r.l.

Outlook, Remains Negative

Issuer: Par Pharmaceutical Inc.

Outlook, Assigned Negative

Affirmations:

Issuer: Endo Luxembourg Finance I Company S.a.r.l.

Probability of Default Rating, Affirmed B2-PD

Speculative Grade Liquidity Rating, Affirmed SGL-2

Corporate Family Rating, Affirmed B2

RATINGS RATIONALE

Endo's B2 Corporate Family Rating reflects its persistently high
financial leverage and considerable uncertainty from its rising
case count of lawsuits related to its branded opioid products.
Concurrently, Endo will consume cash in 2019 to fund substantial
cash litigation settlement payments. While showing some signs of
earnings stabilization in late 2018, Moody's believes Endo's
earnings will continue to decline in 2019 due mostly to ongoing
challenges in its US generics business and pain franchises. The
rating is also constrained by product concentration risk as
Vasostrict, Endo's largest product, which Moody's believes will
constitute more than 20% of Endo's earnings in 2019. Uncertainty
around patent litigation on Vasostrict, exposes it to risk of
earnings declines from generic competition several years out.

Endo's rating is supported by strong scale, albeit diminishing,
good potential for growth of collagenase clostridium histolyticum
if approved for cellulitis, and its good balance between branded
and generic drugs. The ratings are also supported by Endo's strong
cash flow before litigation payments.

The SGL-2 Speculative Grade Liquidity Rating is supported by Endo's
cash, which was $1.1 billion at December 31, 2018. Moody's expects
that Endo will generate good cash flow prior to litigation
payments. Endo has nearly $600 million of litigation payments
remaining in 2019. These outflows will consume its 2019 free cash
flow and a portion of its cash. Moody's believes Endo will generate
free cash flow in 2020 that can be used for debt repayment.
Liquidity is also supported by a $1 billion revolver, which Moody's
expects to remain largely undrawn, and ample cushion under the
secured net debt to EBITDA ratio covenant of 4.50 times that
applies to the revolver. The revolver matures in 2024 but has a
springing maturity to 91 days prior to the stated maturity dates if
the various 2022 notes and 2023 notes are not refinanced.

The ratings could be downgraded if debt/EBITDA is sustained above
6.0 times or if liquidity materially weakens. Negative developments
related to Endo's opioid-related litigation could also lead to a
downgrade. The ratings could be upgraded if debt/EBITDA is expected
to be sustained below 5.0 times. Sustainable revenue and earnings
growth, reduced concentration in Vasostrict, and reduced
uncertainty related to the impact of opioid-related legal matters
would also be needed to support an upgrade.

Headquartered in Luxembourg, Endo Luxembourg Finance I Company
S.a.r.l. is a subsidiary of Endo International plc, which is
headquartered in Dublin, Ireland. Endo is a specialty
pharmaceutical company offering branded and generic drugs. Endo
generated approximately $2.9 billion in revenues in 2018.

The principal methodology used in these ratings was Pharmaceutical
Industry published in June 2017.



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

PPF ARENA: Moody's Assigns First-Time Ba1 CFR, Outlook Stable
-------------------------------------------------------------
Moody's Investors Service has assigned a first-time Corporate
Family Rating ("CFR") of Ba1 and a probability of default rating
(PDR) of Ba1-PD to PPF Arena 1 B.V ("PPF Arena 1"), a holding
company which owns telecommunications companies in Czech Republic
and other Central and Eastern European ("CEE") countries.
Concurrently, Moody's has assigned a Ba1 rating to the proposed
benchmark size senior secured notes to be issued by PPF Arena 1
under its EMTN program (not rated). The outlook is stable.

"The Ba1 rating balances the group's strong positions in different
markets, its diversified international footprint, its resilient
operating cash flow generation and its experienced management team,
with the complexity of PPF Arena 1's group structure, with debt at
both the holding company and operating subsidiaries, its limited
free cash flow generation owing to a high dividend pay-out policy
(free cash flow is measured after dividend payments and all other
calls on cash), and the short track record in managing the recently
acquired assets in the CEE" says Carlos Winzer, a Moody's Senior
Vice President and lead analyst for PPF Arena 1.

RATINGS RATIONALE

The Ba1 rating reflects (1) the company's leading position as the
integrated incumbent in the Czech Republic with a corporate
structure that separates the service provision from the
infrastructure management; (2) the group's good geographical
diversification in the CEE region; (3) the higher revenue growth
potential in PPF Arena 1's footprint relative to the European
average; (4) its financial policy and commitment to manage leverage
within management´s published guidance; and (5) its good margins
and resilient operating cash flow generation.

The rating also reflects (1) the group's moderate scale; (2) the
mobile-centric position of the recently acquired assets in CEE in
an environment with growing convergence trends; (3) potentially
heightened competition in the retail market in the Czech Republic
resulting from market consolidation; (4) low retained cash flow
metrics as a result of high dividend payments in line with
financial policy; and (5) PPF Arena 1's structurally subordinated
position relative to debt raised at operating companies, as the
parent relies on dividends from the operating companies to service
its debt.

A key consideration is PPF Arena 1's broad geographical
diversification. The recently acquired mobile assets in Hungary,
Bulgaria, Serbia and Montenegro are the major contributors to PPF
Arena 1's earnings and cash flow, representing 40% of EBITDA and
around 45% of the company's Free Cash Flow (FCF) in 2018. O2 Czech
Republic generated around 32% of the group's FCF, followed by CETIN
with 23%.

PPF Arena 1 holds a leading position as the incumbent operator in
the Czech Republic with over 37% retail mobile market share and
around 30% retail fixed broadband market share in terms of revenue.
Additionally, the company holds a strong challenger position in
Slovakia (24% mobile revenue market share), Hungary (28%), Bulgaria
(37%), Serbia (39%) and Montenegro (42%).

Moody's has assumed that 1-2% (excluding international transit)
annual revenue growth over the next two years mainly driven by
solid mobile growth in O2 and upselling opportunities in the
recently acquired assets in CEE.

Moody's expects the group's adjusted leverage to peak at around
3.4x over the next 12-18 months, which is equivalent to a reported
net leverage of around 3.2x. The company targets to maintain
reported net consolidated leverage between 2.8x and 3.2x, while net
leverage at the operating subsidiaries is limited to a maximum of
1.5x. Moody's estimates that the group will distribute most of the
free cash flow that it will generate such that it maintains
leverage within the stated leverage range.

The company is integrating the recently acquired assets, and
therefore, Moody's does not expect significant M&A transactions in
the next two years, although small bolt-on acquisitions are
possible.

The group has a complex structure, with around 70% of debt raised
at PPF Arena 1 level, and the balance sitting at CETIN (20%) and O2
Czech Republic (10%). Since the operating companies do not
guarantee the debt at PPF Arena 1 level, this creates structural
subordination.

In addition, PPF Arena 1 does not fully own O2 Czech Republic
(67.69% voting rights ownership) or CETIN (89.73%) but fully
consolidates these assets. Moody's estimates that leverage on a pro
rata consolidated basis is approximately 0.3x higher, at 3.7x.

PPF Arena 1 is indirectly owned by PPF Group NV. This is a
conglomerate with activities mainly in telecommunications, banking
and financial services with significant exposure to China and
Russia (supervised by the European banking regulation) and real
estate. These other activities outside PPF Arena 1 are considered
by Moody's to be of lower credit quality and therefore subject of
marginal risk of needing financial support in the future. However,
PPF Arena 1 being the strongest cash contributor to PPF Group NV,
has clearly defined and publicly communicated its financial policy
(including dividend distributions within leverage objectives),
which Moody´s believes will be a key determinant to the future
cash flow distribution within the broader group.

Moody's also notes the presence of liabilities related to the
telecoms operations outside of the PPF Arena 1 group, but are
considered to be relatively small in size.

The liquidity risk profile of PPF Arena 1 is adequate, supported by
the company's dividend flow from its operating companies, the full
availability under its EUR200 million revolving credit facility
with ample headroom under covenants, and the limited debt
maturities in the near term.

RATIONALE FOR STABLE OUTLOOK

The ratings have a stable outlook based on Moody's expectation that
the group will achieve gradual organic deleveraging based on the
strength of the cash flow generated at the operating subsidiaries
and subject to the group's financial policy of sustaining net
reported leverage between 2.8x and 3.2x.

WHAT COULD CHANGE THE RATING UP / DOWN

Because of PPF Arena 1's complex group structure, upward rating
pressure is unlikely until there is a simplification in the debt
allocation within the broader group structure and a clearer policy
on the debt distribution between PPF Arena 1 and the operating
subsidiaries to minimize structural subordination.

Over the long term, Moody's could consider a rating upgrade if PPF
Arena 1's operating performance improves beyond its current
expectation, such that adjusted debt/EBITDA remains comfortably
below 2.75x and retained cash flow (RCF)/debt remains above 20% on
a sustained basis.

Moody's could consider a rating downgrade if PPF Arena 1's
operating performance materially deteriorates, such that adjusted
debt/ EBITDA increases above 3.5x and retained cash flow (RCF)/debt
declines below 10% on a sustained basis. Additionally, negative
pressure could be exerted if PPF Arena 1's financial policies
become more aggressive or if it needs to support operating
subsidiaries of lower credit quality within the broader PPF Group.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was
Telecommunications Service Providers published in January 2017..

COMPANY PROFILE

PPF Arena 1, seated in Amsterdam (the Netherlands), is the telecom
operation in the Central and Eastern Europe. The group has
shareholdings in Ceská Telekomunikacní Infrastruktura a.s. (Baa2
Negative, "CETIN", 89.73%), a Czech telecom infrastructure
operator, O2 Czech Republic a.s. (67.69%), an integrated
telecommunications operator in the Czech Republic and four mobile
operators in Hungary, Bulgaria, Serbia and Montenegro (all 100%
owned). In 2018, the group generated revenues of EUR 3.2 billion
and EBITDA of EUR 1.2 billion.

PPF ARENA: S&P Assigns 'BB+' Issuer Credit Rating, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings assigned its 'BB+' long-term issuer credit
rating to PPF Arena 1.

PPF Arena 1 B.V.--holding company of O2 Czech, CETIN, and Telenor
CEE--is a well-established and diversified mobile
telecommunications network operator in Central and Eastern Europe
(CEE), with relatively stable markets, and sound mobile networks,
and spectrum holdings.

The company is a mobile-only player in five of the six countries in
which it operates, with the exception of the Czech Republic where
it is also the incumbent fixed operator and investing in a fiber
network.

The rating reflects PPF Arena 1's leading positions in most of the
mobile markets in which it operates, where the competitive
environment has been relatively stable. It also factors in the
company's position as a midsize European telecom operator, with
presence in several CEE countries and an above-industry average
adjusted EBITDA margin. S&P said, "We consider PPF Arena 1's sound
mobile networks and capacity, as well as the ongoing upgrade of
wholesale infrastructure provider CETIN's fixed network in the
Czech Republic, a positive. In particular, we believe the company's
investments in fiber technology will benefit CETIN's wholesale
activities, and O2's subscriber mix, and retail fixed broadband
market shares. The absence of fixed broadband activities in
Slovakia and Telenor CEE's markets, as well as our view of a weaker
fixed broadband position in the Czech Republic compared with other
European incumbents, mitigate these strengths. Our ratings also
factor in our expectation that PPF Arena 1's adjusted debt to
EBITDA will be about 3.4x over the next two years. Growing capital
expenditure (capex) for spectrum and a fixed network upgrade,
combined with dividend payments, will hamper any material
deleveraging prospects. In addition, we forecast the company's
reported net leverage at about 3x, which is within management's
financial policy guidelines."  

S&P said, "Our assessment of PPF Arena 1's business risk is
supported by its strong position in the mobile markets of most of
its countries of operation. We also see the company's geographic
diversification in six CEE countries, strong adjusted EBITDA margin
exceeding 40%, sound mobile network and capacity, and the ongoing
upgrade of its fixed broadband network in the Czech Republic as
business strengths."

PPF Arena 1 became a midsize European mobile player following its
acquisition of Telefonica O2 Czech--later split into O2 Czech and
CETIN--in 2013 and Telenor CEE in 2018. Pro forma consolidated
revenue reached EUR3.2 billion in 2018 and the group now operates
in six countries. The Czech Republic accounts for about 50% of
total EBITDA, followed by Hungary (14%), Bulgaria (13%), Serbia
(12%), Slovakia (8%), and Montenegro (2%). PPF Arena 1 is the No. 1
mobile operator in three of these markets: Bulgaria, Serbia and
Montenegro, with revenue market share of 37%-41% in 2018. The group
is also co-leader with T-Mobile in the Czech Republic, at 37%-38%
revenue market share each in 2018, as well as No. 3 in Slovakia
(24%) and No. 2 in Hungary (28%). S&P believes PPF Arena 1's mobile
markets are moderately competitive, based on the presence of three
mobile network operators (MNO) in each country. So far, these
markets have been characterized by relatively low churn rates, with
monthly postpaid churn in the Czech Republic below 1%, and broadly
stable or slightly improving average revenue per user (ARPU). This
has limited market share declines in Serbia, Montenegro, and
Hungary and improved PPF Arena 1's positioning in the Czech
Republic, Slovakia, and Bulgaria.

S&P said, "We view positively CETIN's ongoing upgrade of its fixed
network, which is set to provide next generation access (NGA)
speeds for the majority of households passed by 2021, from less
than half in 2017. We believe having access to CETIN's upgraded
fixed network is positive from a wholesale perspective, because
rivals Vodafone and T-Mobile recently focused on cross-selling
their mobile subscriber base, and from a retail perspective as O2
managed to improve its subscriber mix toward higher-speed and
higher-value packages. We believe the voluntary separation of CETIN
(wholesale infrastructure provider) and O2 (retail and services) in
2015 streamlined both businesses, allowing CETIN to focus on
improving and maximizing the utilization of its networks.
Meanwhile, O2 was freed up from regulation linked to infrastructure
ownership.
  
"Our assessment also factors in PPF Arena 1's sound profitability,
with an adjusted EBITDA margin above 40%. This is supported by
CETIN's high infrastructure margin of about 65% on a reported
basis, when excluding low-margin international transit business,
and the sound profitability at Telenor CEE, which we expect to
benefit from modest synergies in procurement.  

Balancing the strengths listed above are O2 Czech's lower market
share in fixed broadband compared with other European incumbents.
The operator's Czech revenue market share was about 31% in 2018,
significantly less than Telekom Austria's 56% fixed broadband
market shares in Austria. PPF Arena 1 also lacks convergence in
five of its six countries of operations.

The late and slow rollout of asymmetric digital subscriber line
(ADSL) technology in the Czech Republic has favored the emergence
of multiple local Wi-Fi and fiber providers, resulting in a
relatively fragmented fixed broadband market. This has been at the
expense of O2, which registered subscriber net losses until
third-quarter 2018. Similarly, CETIN's total DSL lines declined
until third-quarter 2018, with subscriber market share contracting
to about 28% in 2017 from about 37% in 2012, according to the Czech
Telecommunications Office. However, CETIN's total DSL lines grew
0.9% in fourth-quarter 2018 compared with the same period in 2017
and O2's fixed broadband net additions stabilized, following
ongoing fixed network modernization and the gaining of a better mix
of higher-speed and higher-value fixed subscribers. S&P said,
"Therefore, we believe that CETIN's capacity to monetize its fixed
network upgrade and O2 Czech's capacity to ramp-up its fixed
broadband and pay-TV market share, if realized, could strengthen
the group's business risk profile in the medium term. Although this
in turn could be offset should the pending combination of Vodafone
and UPC lead to fiercer competition. However, we believe fiercer
competition from the merger may partly be mitigated by the
opportunity for PPF Arena 1 to access UPC's network should the
regulator require it to be made available to other market
participants."

S&P said, "In Slovakia and Telenor CEE's geographies, PPF Arena 1
is a mobile-only player with no fixed broadband operations, also
constraining our assessment of the group's business risk profile.
We believe that a push toward convergence from existing
fixed-mobile local competitors in these countries would be
detrimental to PPF Arena 1, although S&P has not seen it to date
because churn rates are relatively low in markets with three MNOs.


"Our view of PPF Arena 1's financial risk profile is supported by
our expectation that pro rata adjusted debt to EBITDA will remain
slightly below 3.5x and FOCF to debt will approach 15% in 2019 and
2020 excluding spectrum payments, and 10%-15% including payments.
The company's investments to upgrade the fixed network and acquire
spectrum bands will limit FOCF at EUR445 million-EUR465 million in
2019-2020, compared with about EUR580 million in 2018. This,
combined with dividend returns to shareholders, will hamper
discretionary cash flow and limit deleveraging prospects over the
next 12-24 months. In our base case, we assume shareholder returns
at the higher end of the expected range. Although we understand the
group's dividend policy is flexible, we forecast that reported
leverage will be in the middle of its net consolidated leverage
target of 2.8x-3.2x, with our adjustments adding about 0.4x. It
remains to be seen if, and when, management would want to utilize
dividend flexibility to drive reported leverage toward the lower
end of its policy range. We haven't factored such an assumption
into our base case at this stage.

"We deconsolidate from reported figures, including debt, revenue,
and EBITDA, 32.31% of O2's and 10.27% of CETIN's corresponding
figures, to reflect the existence of meaningful minority
shareholders.

"Our adjustments to debt also include the addition of operating
leases of EUR380 million, and asset-retirement obligations of about
EUR25 million. We also exclude 85%-90% of consolidated cash. We do
not net EUR1.5 million of restricted cash at CETIN and about EUR40
million of cash reserves maintained at Telenor CEE for operating
purposes because this may not be immediately accessible to PPF
Arena 1 to repay debt. Our adjustments to EBITDA primarily include
the addition of EUR80 million-EUR90 million corresponding to rent
costs.     

"The stable outlook reflects our expectation that PPF Arena 1 will
successfully integrate Telenor CEE, expand its organic pro rata
revenue by 1%-2% per year in 2019-2020, and maintain an adjusted
EBITDA margin slightly above 40% over the same period. We expect
the company to monetize its network upgrade and TV-content
investments, while maintaining its current mobile market shares and
ARPU in all countries of operations. We also forecast adjusted pro
rata leverage will remain below 3.75x and FOCF to debt will
approach 15% when excluding spectrum payments.

"We could raise the rating over the medium term if PPF Arena 1
builds a favorable track record of fixed broadband and pay-TV
market share gains, maintains or further improves its mobile
positioning, and sustains an adjusted EBITDA margin of more than
40%. We could also upgrade PPF Arena 1 if management aimed to
maintain reported leverage at the very low end of its financial
guideline, translating into adjusted debt to EBITDA sustained at
less than 3.25x, with FOCF to debt at more than 15%, excluding
spectrum."

Rating downside is currently remote given PPF Arena 1's financial
policy, but S&P could lower the rating if adjusted debt to EBITDA
sustainably increases above 3.75x, together with FOCF to debt
declining to less than 10%. This could result from a more
competitive Czech mobile market following the potential entry of a
fourth mobile player, or a push toward convergence in markets where
PPF Arena 1 is a mobile-only operator.



===========
R U S S I A
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EVRAZ GROUP: Fitch Hikes LT IDR & Sr. Unsec. Debt Rating to 'BB+'
-----------------------------------------------------------------
Fitch Ratings has upgraded Russia-based steel manufacturer Evraz
Group S.A.'s Long-Term Issuer Default Rating (IDR) and senior
unsecured debt instrument rating to 'BB+' from 'BB'. At the same
time, Fitch has assigned the same Long-Term IDR and senior
unsecured debt instrument rating of 'BB+' to EVRAZ plc, the parent
company. The Outlooks for both Long-Term IDRs are Stable. Following
the announcement on March 13, 2019 of issuer substitution, all
existing eurobond issues are moved from Evraz Group S.A. to EVRAZ.


Fitch's upgrade reflects EVRAZ's stronger financial profile, a
strategic move to increase the proportion of finished steel and
diversify into flat products, while retaining a strong focus on
costs. The group's financial policies are expected to support free
cash flow (FCF) in a weaker operating environment. At the same time
temporarily higher vanadium prices should help offset some of the
funding needs linked to significant capital spending over the next
three years.

KEY RATING DRIVERS

Strengthened Financial Profile: EVRAZ reported significantly
stronger 2018 earnings with EBITDA of USD3.75 billion (2017: USD2.6
billion) and Fitch's revised rating forecast now assumes normalised
mid-cycle earnings of USD2.2 billion to USD2.3 billion. Net debt
was reduced to around USD3.57 billion from USD4 billion. Its funds
from operations (FFO) adjusted net leverage for 2018 was only 1.1x,
materially lower than Fitch's positive rating sensitivity of 2.0x.


Transparent Financial Policies: In case of a market correction and
weaker profitability, EVRAZ remains committed to a net debt/EBITDA
target of 2.0x on a sustained basis. This is above Fitch's negative
ratio guideline of FFO adjusted net leverage of 2.0x (equivalent to
around net debt /EBITDA of 1.7x-1.8x). The agency has nonetheless
decided to upgrade EVRAZ considering that over the last 10 years,
the group has managed down capex and dividends in times of weaker
steel markets and preserved positive FCF. The group has a target
for net debt of USD3 billion-USD4 billion, subject to market
conditions that may range from normal to stressed. Fitch assumes
that management will consider the medium-term commodity price
environment when signing off capital expenditure plans and
recommending any dividends over and above the minimum of USD300
million.

Cost-Competitive Position: EVRAZ's relative ranking within the
first quartile of the global cost curve has incrementally improved
from last year. Overall, EVRAZ is better-placed across the steel
market cycle to control the cost base of its upstream operations
than less integrated international steel peers. Its Russian steel
assets are placed in the first quartile of the global cost curve
and the group benefits from high self-sufficiency in iron ore of
70% and coking coal of 69% (when excluding 11mt of coal that is
sold to third parties, but nonetheless mitigates most of the coal
price volatility the steel business would otherwise be exposed to).


Protectionist Measures May Distort Markets: Tariffs, anti-dumping
measures and final safeguards across the US, Canada, Europe and
other countries are impacting supply chains and diverting sales of
steel products. EVRAZ North America will shift the focus of its
order book for Canadian large-diameter and line pipes to the
domestic market. In Europe quotas for long products are much
tighter than for flat products, but EVRAZ is not affected as it
mainly imports slabs and vanadium for processing at its facilities
in Italy and Czech Republic. Fitch's rating forecast does not
factor in any reduction of EBITDA linked to individual/specific
protectionist measures, but it should be noted that trade barriers
will reduce steel companies' flexibility to respond to changing
demand patterns over time.

Keener Competition in Unprotected Markets: Demand for long products
in CIS is expected to increase by around 2.1% annually over the
next five years according to CRU Group, with production growth of
around 3% annually, leading to net exports rising to 7.1mt in 2023
from 5.1mt in 2018. Supply and demand for long products across the
globe remains fairly balanced, with Southeast Asia, Middle East and
Africa being the closer destinations with net import requirements.
Generally, Fitch expects margin compression and active competition
in the domestic and export markets (margins in protected markets
remain at healthier levels).

Chinese Policies Deliver Windfall: China introduced a new standard
for high-tensile rebar for infrastructure and construction,
requiring higher vanadium and manganese content. At the same time,
tighter environmental regulations in China are reducing domestic
vanadium production, causing a sharp increase in prices in 2018.
EVRAZ produces vanadium from slag and has around 16% of the global
market share. EVRAZ's revenue from vanadium products rose around
USD600 million in 2018 whereas costs for processing are unlikely to
have shifted materially. New vanadium projects are not expected to
come online until after 2021, with EVRAZ likely to benefit from a
favourable market environment for its by-product over the
three-year period.

Significant Investments: EVRAZ is investing heavily over the next
three years to diversify its production into flat steel (while
reducing volumes of semi-finished products), focus on customer
service in areas where it promotes the company's competitive
position, upgrade plant and equipment, improve operational
processes and reduce its cost base. This should support existing
market positions in Russia and North America and facilitate access
to new markets. Fitch believes that the strategy will improve
operational flexibility and support the group's financial profile
in weaker market conditions.

DERIVATION SUMMARY

Evraz is one of the leading integrated steel producers in Russia,
holding the top market positions for domestic rail and construction
steel as well as coking coal. Evraz produces vanadium as a
by-product at its NTMK plant. A combination of healthy margins in
the steel business, profitable coal mining in excess of own
requirements and high vanadium prices due to tight supply have
bolstered earnings in the recent past, more so than Russian peers.
This should continue at least for the near term.

As with PJSC NLMK (BBB-/Stable), PAO Severstal (BBB-/Stable) and
PJSC MMK (BBB-/Stable) EVRAZ benefits from a first quartile
position on the global cost curve for steel-making. Relative to
peers, EVRAZ has high exposure to long products (with weaker margin
profile than flat products), a lower proportion of high value added
products and higher financial leverage. Fitch expects
diversification of earnings for EVRAZ to normalise over the next
three years as Vanadium prices moderate when new mine supply comes
online and based on its conservative mid-cycle price assumptions
for coking coal. The evolvment of the business profile of the peer
group will depend on the ability to sustainably improve cost
position, product mix and operational flexibility through capital
spending.

The 'BB+' IDR incorporates the higher-than-average systemic risks
associated with the Russian business and jurisdictional
environment.

KEY ASSUMPTIONS

  - Russian steel volumes to increase by 600kt in 2019 as blast
furnace No. 7 at EVRAZ NTMK contributes full-year capacity

  - Coal volumes to increase by mid-single digit percentage terms
annually over the next three years

  - EBITDA/tonne for the Russian steel division to reduce to around
USD140/tonne in 2022 from USD241/tonne in 2018, as by-product
credits from vanadium normalise and steel margins decline.
Excluding the earnings from vanadium, EBITDA/tonne reduces by 30%
in the forecast.

  - EBITDA/tonne for the coal division to decrease to around
USD30/tonne from USD75/tonne over the longer-term, reflecting Fitch
mid-cycle price assumptions of coking coal decreasing 33% over the
next 24 months

  - Capex on average at the higher end of management's public
guidance of USD800 million-USD990 million across 2019-2022

  - Sizeable dividends to absorb almost all residual cash flow,
leaving free cash flow (FCF) after dividends positive to neutral at
around USD50 million-USD100m per annum

RATING SENSITIVITIES

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

  - FFO-adjusted gross leverage sustained below 1.5x (2018: 1.5x)

  - FFO-adjusted net leverage sustained below 1.0x (2018: 1.1x)

  - Above leverage sensitivities supported by a revised/more
conservative financial policy

  - Fixed charge cover above 9.0x on a sustained basis (2018:
9.8x)

  - An improvement of scale together with greater proportion of
value-added products and better diversification of end-markets

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

  - FFO-adjusted gross leverage sustained above 2.5x

  - FFO-adjusted net leverage sustained above 2.0x

  - Failure to maintain neutral FCF post-dividend

  - FFO fixed charge cover sustainably below 6.0x (2018: 9.8x)

LIQUIDITY AND DEBT STRUCTURE

Robust Liquidity Position: At end-2018, EVRAZ had available USD1.1
billion of cash and cash equivalents as well as RUB15 billion of
committed, available long-term credit facilities. The group is
expected to generate positive FCF after dividends over the coming
years and only has short-term maturities of USD345 million in 2019,
with USD725 million falling due the year after. The business is
funded into 2021.

SUMMARY OF FINANCIAL ADJUSTMENTS

  - Fitch has reflected a hedged amount of USD265 million on the
balance sheet instead of the reported value of USD216 million due
to one rouble bond being converted with an asset swap into USD
funding.

  - Also, Fitch has added the unamortised issue premium as to
reflect bond notinals at their nominal value.

EVROFINANCE MOSNARBANK: Fitch Withdraws 'B+' IDRs
-------------------------------------------------
Fitch Ratings has placed Evrofinance Mosnarbank's (EMB) Long- and
Short-Term Issuer Default Ratings (IDRs) on Rating Watch Negative.
Simultaneously Fitch has withdrawn all the ratings.

KEY RATING DRIVERS

The rating action follows the sanctions imposed on EMB by the
Office of Foreign Assets Control (OFAC) of the US Department of the
Treasury. According to OFAC's press-release dated March 11,  2019,
EMB has been included in the Specially Designated Nationals (SDN)
List. Accordingly, all property and interests of EMB that are in
the US or in the possession or control of US persons are blocked
and must be reported to OFAC. US persons are prohibited from
dealing with EMB.

The RWN on EMB's ratings reflects the potentially significant
negative credit impact of the US sanctions on EMB, both in terms of
its near-term ability to access liquidity and service obligations,
and its longer-term capacity to operate.

According to EMB's regulatory accounts at end-1M19, the bank's
foreign currency (FC) liabilities were RUB38 billion (an equivalent
of USD580 million, or a high 75% of total liabilities). About half
of these were bank deposits, which are mostly short-term (on demand
or up to 30 days), and half were customer deposits. EMB's capacity
to service its obligations in US dollars in a timely fashion is
uncertain, given that clearance of payments through US banks is now
restricted by the sanctions.

At end-1M19, EMB's total liquidity buffer was RUB38 billion (in
line with the FC liabilities). Of these, around RUB15 billion
represent liquidity in FC, which are seemingly placed inside
Russia, and so unlikely to be blocked or restricted.

Some support for EMB from the Russian authorities may be possible,
given past instances of support for sanctioned entities and the
reported potential transfer of a 25% stake in EMB from Russian
state-owned bank, VTB, to the Russian state. Given uncertainty
about the extent and timeliness of support for EMB, Fitch has
withdrawn EMB's Support Rating and Support Rating Floor without
affirmation.

Fitch has withdrawn the ratings for EMB due to OFAC sanction
restrictions and will no longer provide ratings or analytical
coverage of EMB. Fitch will re-evaluate its decision should the
sanctions be removed.

RATING SENSITIVITIES

Not applicable.

The rating actions are as follows:

EMB

Long-Term Foreign- and Local Currency IDRs: 'B+'; placed on Rating
Watch Negative and withdrawn

Short-Term Foreign Currency IDR: 'B'; placed on Rating Watch
Negative and withdrawn

Viability Rating: 'b+'; placed on Rating Watch Negative and
withdrawn

Support Rating: '5'; withdrawn

Support Rating Floor: 'No Floor'; withdrawn

METALLOINVEST: Moody's Ups CFR to Ba1, Alters Outlook to Stable
---------------------------------------------------------------
Moody's Investors Service has upgraded JSC Holding Company
METALLOINVEST's (Metalloinvest) corporate family rating (CFR) to
Ba1 from Ba2 and probability of default rating (PDR) to Ba1-PD from
Ba2-PD. Concurrently, Moody's has upgraded the ratings of the
senior unsecured notes issued by Metalloinvest Finance D.A.C., a
wholly-owned indirect subsidiary of Metalloinvest, to Ba1 from Ba2.
The outlook of Metalloinvest and Metalloinvest Finance D.A.C. has
been changed to stable from positive.

RATINGS RATIONALE

Moody's upgrade of Metalloinvest's rating to Ba1 primarily reflects
the improved visibility into the company's shareholder
distributions, as a result of its new shareholder distribution
policy adopted in the beginning of 2019. The upgrade also reflects
Moody's expectation that Metalloinvest's Moody's-adjusted total
debt/EBITDA will remain below 2.0x, and the company will (1)
finance its capital investment with operating cash flow and
continue to gradually reduce total debt amount; (2) generate
sustainable positive free cash flow; (3) retain healthy liquidity
and continue to address its refinancing needs in advance; and (4)
minimise its shareholder distributions via loans as opposed to
dividend payouts.

Historically, Metalloinvest did not have a clear shareholder
distribution policy, while its shareholder distributions lacked
visibility and could be executed via loans to its shareholders, as
opposed to scheduled dividends. In the beginning of 2019,
Metalloinvest's board of directors approved the company's
shareholder distribution policy, which reduces the risk of
heightened shareholder distributions exerting pressure on
Metalloinvest's leverage and liquidity. Although Moody's expects
the company to continue to provide loans to shareholders until it
completes the streamlining of its group structure, the policy
anticipates minimising distributions through loans as opposed to
dividends. The policy also anticipates (1) linking the amount of
distributions to specific levels of net leverage (which are not
publicly disclosed by the company) and taking into account market
environment for iron ore and steel products; and (2) maintaining
positive free cash flow after distributions.

Metalloinvest's leverage declined to 1.4x Moody's-adjusted total
debt/EBITDA as of year-end 2018 from 2.2x a year earlier. This
decline was driven by both the increase in the company's EBITDA and
reduction in its debt. In 2018, Metalloinvest's Moody's-adjusted
EBITDA increased by nearly $950 million to around $3.1 billion,
primarily because of the increased share of high-value-added
products in the iron ore product mix and increased steel prices,
while the company's Moody's-adjusted total debt declined to around
$4.2 billion as of year-end 2018 from $4.7 billion a year earlier.
Moody's expects Metalloinvest's Moody's-adjusted EBITDA to remain
above $2.5 billion and its leverage to remain below 2.0x in 2019
even under a conservative price scenario for iron ore and steel
products.

Metalloinvest's Ba1 rating also factors in the company's (1) low
costs and high profitability, supported by the weak rouble and
continuing operational enhancements; (2) high share of value-added
products (primarily pellets and hot briquetted iron, or HBI), the
prices of which are less volatile than iron ore; (3) long-life iron
ore reserves and high ferrous content of up to 70% in iron ore
concentrate; (4) integration in the steel business, which generates
up to 26% of its consolidated EBITDA; (5) geographical
diversification of sales, with around 60% of revenue generated from
exports; (6) diversified customer base and a degree of flexibility
in redirecting sales between domestic and export markets; (7)
financial policy which anticipates maintaining leverage below 2.5x
reported net debt/EBITDA on a sustainable basis; and (8) healthy
liquidity, long-term debt maturity profile and conservative
liquidity management.

At the same time, Metalloinvest's rating takes into account the (1)
fairly high sensitivity of the company's earnings and leverage to
the volatile prices of iron ore and steel, as well as the rouble
exchange rate; (2) concentrated ownership-related risks, including
potential revisions to the company's financial and shareholder
distribution policies; (3) substantial outstanding amount of loans
provided to shareholders, affiliates and third parties; (4) limited
geographical diversification of assets; and (5) exposure to
Russia's operating environment, given that the company's assets are
located in Russia, where the company generates around 40% of its
revenue.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook reflects the company's solid positioning within
the current rating category, despite the volatility in iron ore and
steel prices.

WHAT COULD CHANGE THE RATINGS UP/DOWN

The rating is solidly positioned at Ba1 given the company's
business profile, scale, geographical concentration of assets and
the risk inherent in its main business segments, so further upward
potential is limited. However, over time, upward pressure on the
rating could build up if Metalloinvest (1) continues to demonstrate
resilience to adverse market conditions gradually reducing its
total debt and maintaining its Moody's-adjusted total debt/EBITDA
below 2.0x on a sustainable basis, across a range of pricing
scenarios; (2) pursues balanced financial policies and generates
positive free cash flow after shareholder distributions; (3)
retains healthy liquidity and continues to address its refinancing
needs in advance; (4) curtails loans to shareholders, affiliates
and third parties, and improves public disclosure of its financial
and shareholder distribution policies; and (5) increases
(CFO-dividends)/debt towards 30% on a sustainable basis.

Moody's could downgrade Metalloinvest's rating if the company's (1)
Moody's-adjusted total debt/EBITDA increases above 3.0x on a
sustained basis; (2) free cash flow after shareholder distributions
turns sustainably negative; (3) corporate governance deteriorates,
which could, among other things, be indicated by an increase in
loans to shareholders, affiliates and third parties; or (4)
liquidity weakens materially.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Mining
published in September 2018.

JSC Holding Company METALLOINVEST (Metalloinvest) is Russia's
largest producer of high-quality iron ore, pellets and HBI/direct
reduced iron. Metalloinvest has one of the world's largest iron ore
reserve bases, which the company estimates at 14.0 billion tonnes,
indicating an operating life of 140 years. In 2018, Metalloinvest
produced 40.4 million tonnes (mt) of iron ore, 27.7 mt of pellets,
7.8 mt of HBI/direct reduced iron, 3.0 mt of pig iron and 5.1 mt of
crude steel. Over the same period, the company generated revenue of
$7.2 billion (2017: $6.2 billion) and Moody's-adjusted EBITDA of
$3.1 billion (2017: $2.1 billion). Metalloinvest is wholly owned by
Russia-domiciled Holding Company USM LLC, which is ultimately owned
by Alisher Usmanov (49%), Vladimir Skoch (30%) and Farhad Moshiri
(8%).



=========
S P A I N
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BANCAJA 9: Fitch Affirms Class E Debt at 'CCsf'
-----------------------------------------------
Fitch Ratings has upgraded three tranches and affirmed three
tranches of two Spanish RMBS transactions of the Bancaja programme.
The Outlooks are Stable.

The transactions comprise residential mortgages serviced by Bankia
S.A. (BBB/F3/Stable).

KEY RATING DRIVERS

Improving Credit Enhancement

Fitch expects structural credit enhancement (CE) to continue
increasing over the short to medium term for Bancaja 9 and Bancaja
13 as the transactions continue amortising sequentially and are not
expected to switch to pro-rata any time soon. Fitch views this as
sufficient to withstand the rating stresses, leading to the rating
actions.

Rating Cap Due to Payment Interruption Risk

Bancaja 9 is exposed to payment interruption risk (PiR) in the
event of a servicer disruption as the available liquidity source
(reserve fund) is considered insufficient to cover senior fees, net
swap payments and class A and B notes' interest during a minimum of
three months. The notes' maximum achievable ratings are
commensurate with the 'Asf' category, in line with Fitch's
"Structured Finance and Covered Bonds Counterparty Rating
Criteria". As collections are swept on a daily basis to the issuer
account and are held with a regulated bank (Bankia S.A.),
operational risks are minimised.

Rating Cap Due to Counterparty Risk

The rating on Bancaja 13 class A notes is capped at 'A+sf' as the
account bank replacement triggers contractually defined of 'BBB+'
or 'F2' are insufficient to support 'AAsf' or 'AAAsf' ratings in
accordance with Fitch's "Structured Finance and Covered Bonds
Counterparty Rating Criteria".

High Seasoning and Performance Outlook

The rating actions reflect Fitch's expectation of stable credit
trends given the significant seasoning of the securitised
portfolios of more than 11 years, the prevailing low interest rate
environment and the Spanish macroeconomic outlook. Three-month plus
arrears (excluding defaults) as a percentage of the current pool
balances are in range between 1.1% and 1.9% as of the latest
reporting dates, while cumulative gross defaults stood at 7.8% and
8.6% for Bancaja 9 and Bancaja 13 initial portfolio balances,
respectively, above the average of Spanish RMBS transactions rated
by Fitch of 5.9%.

Portfolio Risky Attributes

The securitised portfolios are exposed to geographical
concentration in the region of Valencia. Higher rating multiples
are applied to the base foreclosure frequency assumption to the
portion of the portfolio that exceeds two and a half times the
population within this region, in line with Fitch?s European RMBS
rating criteria. Additionally, around 50% of these portfolios are
linked to loans originated via brokers, which are considered
riskier than branch originated loans, and are subject to a
foreclosure frequency adjustment factor of 150%.

RATING SENSITIVITIES

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

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
pools and the transactions. There were no findings that affected
the rating analysis. Fitch has not reviewed the results of any
third party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring. Fitch did not undertake a review of the information
provided about the underlying asset pools ahead of the
transactions' initial closing. The subsequent performance of the
transactions over the years is consistent with the agency's
expectations given the operating environment and Fitch is therefore
satisfied that the asset pool information relied upon for its
initial rating analysis was adequately reliable. Overall, Fitch's
assessment of the information relied upon for the agency's rating
analysis according to its applicable rating methodologies indicates
that it is adequately reliable.

MODELS

ResiGlobal.

EMEA Cash Flow Model.

The rating actions are as follows:

Bancaja 9, FTA

  - Class A2 (ISIN ES0312888011): affirmed at 'A+sf'; Outlook
Stable

  - Class B (ISIN ES0312888029): upgraded to 'A+sf' from 'A-sf';
Outlook Stable

  - Class C (ISIN ES0312888037): upgraded to 'BBB+sf' from
'BBB-sf'; Outlook Stable

  - Class D (ISIN ES0312888045): upgraded to 'B+sf' from 'Bsf';
Outlook Stable

  - Class E (ISIN ES0312888052): affirmed at 'CCsf'; Recovery
Estimate 0%

Bancaja 13, FTA

  - Class A (ISIN ES0312847009): affirmed at 'A+sf'; Outlook Stable

[*] Fitch Takes Action on 11 Tranches from 3 Bancaja RMBS Series
----------------------------------------------------------------
Fitch Ratings has upgraded four tranches and affirmed seven others
of three Spanish RMBS transactions of the Bancaja programme. The
Outlooks are Stable.

The transactions comprise residential mortgages serviced by Bankia
S.A. (BBB/F3/Stable).

KEY RATING DRIVERS

Stable Asset Performance

The transactions continue to show sound asset performance, with
three-month plus arrears (excluding defaults) lower than 1% of
current pool balances as of the latest reporting dates. Fitch
expects performance to remain stable over the short- to medium-term
due to the seasoning of the mortgages of around 15 years, the
prevailing low interest rate environment and a positive Spanish
macroeconomic outlook.

Thr rating actions reflect Fitch's credit analysis of the
portfolios, which has been run with a reduced performance
adjustment factor floor of 50% and linked to the minimum lifetime
loss rate of 5% under a 'AAA' stress scenario in accordance to
Fitch's European RMBS Rating Criteria.

Stable or Improving Credit Enhancement (CE)

Fitch expects CE for Bancaja 6 to continue increasing due to
sequential amortisation, and for Bancaja 7 to remain stable over
the short-to medium-term due to amortisation on a pro-rata basis,
which will switch to sequential when the outstanding portfolio
balance over initial portfolio balance represents less than 10%
(currently at 13.9%).

Fitch expects CE for Bancaja 8 senior notes to increase in the
short-term due to sequential amortisation. However, CE ratios could
then reduce for all tranches if pro-rata amortisation is triggered,
driven by a reverse sequential pay mechanism until mezzanine and
junior tranches double their initial weighting. For example, class
A notes CE of 38.2% as of the last reporting period could fall to
around the 16.6% CE floor if amortisation switches to pro-rata.
Fitch views these CE trends as sufficient to withstand the rating
stresses commensurate with the rating actions, including the
Outlook revision to Stable on the class B notes.

Rating Cap Due to Counterparty Risks

Bancaja 6 class C notes' rating is capped at the SPV account bank
provider's 'A' Issuer Default Rating (IDR; Citibank Europe Plc) as
the transaction cash reserves held at this entity represent a
material source of CE for these notes. The rating cap reflects the
excessive counterparty dependency on the SPV account bank holding
the cash reserves, as the sudden loss of these funds would imply a
downgrade of 10 or more notches of the class C notes in accordance
with Fitch's Structure Finance and Covered Bonds Counterparty
Rating Criteria.

Portfolio's Risk Attributes

The securitised portfolios are exposed to geographical
concentration in the region of Valencia. In line with Fitch's
European RMBS rating criteria, higher rating multiples are applied
to the base foreclosure frequency assumption to the portion of the
portfolio that exceeds 2.5x the population within this region.
Additionally, around 50% of these portfolios is linked to loans
originated via brokers, which are higher-risk than
branch-originated loans, and are subject to a foreclosure frequency
adjustment factor of 150%.

Payment Interruption Risk Mitigated

The transactions are viewed by Fitch as sufficiently protected
against payment interruption risk in the event of servicer
disruption, as liquidity sources are sufficient to cover at least
three months of senior fees, net swap payments and interest payment
obligations on the senior notes, until an alternative servicing
arrangement is implemented.

VARIATION FROM CRITERIA

For Bancaja 6, Fitch has shortened the back-loaded default
distribution timing to 177 months from 180 months to align it with
the remaining time to maturity of the last maturing loan in the
portfolio. The model-implied rating impact of this variation cannot
be assessed as cash flows cannot be modelled without this
adjustment.

RATING SENSITIVITIES

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

As Bancaja 6 class C notes' rating is capped at the SPV account
bank provider's rating, a change to the account bank rating could
trigger corresponding changes to these notes' ratings.

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
pools and the transactions. There were no findings that affected
the rating analysis. Fitch has not reviewed the results of any
third-party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring. Fitch did not undertake a review of the information
provided about the underlying asset pools ahead of the
transactions' initial closing.

The subsequent performance of the transactions over the years is
consistent with the agency's expectations given the operating
environment and Fitch is therefore satisfied that the asset pool
information relied upon for its initial rating analysis was
adequately reliable.

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

MODELS

ResiGlobal.

EMEA Cash Flow Model.

The rating actions are as follows:

Bancaja 6, FTA

  - Class A2 (ISIN ES0312885017): affirmed at 'AAAsf'; Outlook
Stable

  - Class B (ISIN ES0312885025): upgraded to 'AAAsf' from 'AA+sf';
Outlook Stable

  - Class C (ISIN ES0312885033): affirmed at 'Asf'; Outlook Stable

Bancaja 7, FTA

  - Class A2 (ISIN ES0312886015): upgraded to 'AAAsf' from 'AAsf';
Outlook Stable

  - Class B (ISIN ES0312886023): affirmed at 'A+sf'; Outlook  
Stable

  - Class C (ISIN ES0312886031): upgraded to 'Asf' from 'BBBsf';
Outlook Stable

  - Class D (ISIN ES0312886049): upgraded to 'BB+sf' from 'BBsf';
Outlook Stable

Bancaja 8, FTA

  - Class A (ISIN ES0312887005): affirmed at 'AAAsf'; Outlook
Stable

  - Class B (ISIN ES0312887013): affirmed at 'AAsf'; Outlook
revised to Stable from Positive

  - Class C (ISIN ES0312887021): affirmed at 'A+sf'; Outlook Stable


  - Class D (ISIN ES0312887039): affirmed at 'BBsf'; Outlook Stable



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

TURKIYE SISE: Fitch Rates $550MM Sr. Unsecured Notes Final 'BB+'
----------------------------------------------------------------
Fitch Ratings has assigned Turkiye Sise ve Cam Fabrikalari A.S's
(Sisecam) senior unsecured USD550 million 6.95% notes due 2026 a
final unsecured rating of 'BB+'. This follows the review of the
final documents conforming to information already received.

The notes' rating is aligned with Sisecam's Long-Term Issuer
Default Rating (IDR) and existing senior unsecured USD500 million
2020 Eurobond of 'BB+' due to the pari passu ranking of the new
notes with all present and future unsecured obligations.

The rating of Sisecam reflects its solid business profile, which
benefits from strong market shares in the glass industry in its
domestic market and certain export markets in eastern Europe,
diverse end-market exposure and a strong financial profile. The
latter is characterised by high profitability and funds from
operations (FFO) metrics that are in line with the 'BBB' rating
median in its Building Materials Navigator.

The Negative Outlook on Sisecam reflects that on Turkey's sovereign
'BB' Long-Term Foreign Currency IDR.

KEY RATING DRIVERS

Improved Profitability: Sisecam's Fitch-adjusted EBITDA margins
reached 23% at end-2018, backed by solid contribution from the
chemicals segment and cost-cutting measures. This is despite
significant increases in energy prices in the domestic market and a
substantial downturn in the Turkish construction market. Fitch
believes that macroeconomic conditions will continue to challenge
profitability in 2019 and conservatively forecasts EBITDA margins
at around 22%. However, the FFO margin should remain above 16% in
the medium term, despite lower profitability and increased
financial costs, which is commensurate with the 'BBB' rating median
in its Building Materials Navigator.

Negative FCF Expectations: Fitch projects that Sisecam's free cash
flow (FCF) margins will remain negative over the medium term (-10%
in 2019), driven by higher capex needs and increasing interest rate
costs. Fitch believes that deleveraging will slow in the next three
years, driven by a new investment phase, although it expects
leverage metrics to remain commensurate with the investment-grade
median. Fitch believes that the company's substantial expansionary
capex plans could be partially postponed in a severe economic
downturn and the dividend payout ratio cut back. However, Fitch
does not incorporate this scenario into its forecasts.

Solid Financial Profile: Fitch views Sisecam's financial profile as
solid, with high EBITDA margins and sound FFO generation, driven by
a vertically integrated business profile. Historical FFO-adjusted
gross leverage of around 3x and FFO-adjusted net leverage of below
2x are in line with investment-grade expectations under its
Building Materials Ratings Navigator. Fitch expects Sisecam to
continue operating with similar leverage metrics in the medium
term, despite its more conservative profitability assumptions and
expectation of negative FCF generation.

Bond Ratings: The senior unsecured rating and existing bonds rating
are in line with Sisecam's IDR as they constitute the company's
direct, unconditional and unsubordinated obligations. The bonds
rank pari passu with other senior unsecured debt instruments. Fitch
sees no subordination issue for Sisecam's bonds, as the 2020
Eurobond is guaranteed by three of the company's main subsidiaries
while the new 2026 notes are guaranteed by four other subsidiaries.
Debt at operating subsidiaries remains below 2x consolidated
EBITDA.

Limited Geographic Diversification: Sisecam's investment/expansion
plans for eastern Europe and Russia are a step towards reducing the
company's exposure to the Turkish economy, which has been a rating
constraint. Sisecam has become more geographically diverse in the
past 10 years, with revenue from the domestic market declining to
40% in 2017 from 47% in 2012, backed by solid market share gains in
Russia and expansion into new emerging markets. However, Sisecam's
emerging market presence is still high compared with peers' such as
Compagnie de Saint Gobain (BBB/Stable).

Standalone Assessment: In applying its Parent and Subsidiary Rating
methodology Fitch concluded that the legal, operational and
strategic ties between Sisecam and owner Turkiye Is Bankasi A.S.
(BB-/Negative) are weak enough to rate the former on a standalone
basis. This is in line with Fitch's general approach towards
Turkish banks and their industrial subsidiaries.

DERIVATION SUMMARY

Sisecam's financial profile is solid. Its conservative FFO gross
leverage metric of around 3x is commensurate with the 'BBB' rating
median, and is in line with investment-grade peers' such as
Compagnie de Saint Gobain. This is in spite of the company's recent
expansion pipeline, which is likely to stress FCF metrics, and
challenging market conditions in some sub-sectors.

Sisecam's conservative leverage profile is driven by strong
profitability and FFO generation, which is supported by the
company's market-leading positions within Turkey, Russia and
eastern Europe, and by a low cost base compared with peers'.
Sisecam is the market leader in all of its sub-segments in Turkey,
dominating more than 60% of the domestic market, but remains a
smaller company globally than investment-grade peers.

Compared with Saint Gobain and Owens Corning (BBB-/Stable),
Sisecam's manufacturing base remains in low-cost emerging markets.
Although this drives superior profitability compared with its
peers, limited geographic diversification is a key rating
constraint. Fitch views Sisecam's end-market diversification as
healthy, with exposure to a number of industries such as autos,
construction, white goods, food and beverage, and chemicals.
However, compared with some of its peers, exposure to less cyclical
businesses such as pharma, healthcare and infrastructure is more
limited, but Fitch does not view this as a rating constraint.

Sisecam's geographic diversification is limited compared with
Turkish white goods manufacturer and exporter, Arcelik A.S.
(BB+/Negative). However, the company's wider end-market exposure
compensates for the differences in business profile and reduces
volatility in Sisecam's financial profile compared with local
peers.

KEY ASSUMPTIONS

  - Low single-digit organic growth driven by Fitch's conservative
forecasts of Turkish construction market demand

  - Marginally decreasing EBITDA margins, driven by increasing
energy prices

  - Higher capex driven by investment plans

  - No sizeable M&A, nor divestments in investment portfolio

  - Increasing interest costs over the medium term

RATING SENSITIVITIES

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

  - Fitch does not expect the ratings to be upgraded due to the
constraint from Turkey's Country Ceiling.

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

  - A downgrade of Turkey's Country Ceiling

  - FFO margin below 14% (2018: 19.6%)

  - FFO net leverage above 2.5x on a sustained basis (2018: 1.4x)

  - Significant reduction in ownership in consolidated
subsidiaries

  - Deteriorating liquidity

LIQUIDITY AND DEBT STRUCTURE

2020 Eurobond Stresses Liquidity: Similar to most Turkish blue
chips, Sisecam's liquidity score is usually around 1x, which is
adequate for the rating, despite the company's dependence on
short-term financing compared with international peers. However,
upcoming debt maturities in 2019 (TRY3.1 billion) along with the
upcoming Eurobond repayment in 2020 and Fitch's negative FCF
expectations for the medium term, are likely to keep Sisecam's
liquidity score below the historical average of 1x.

The Fitch-adjusted cash on balance sheet (TRY 3.8 billion) covers
short-term debt repayments of TRY3.1 billion for 2019. However, the
cash balances are not sufficient to cover its negative FCF
expectations of TRY1.8 billion for 2019.

Although it does not see the liquidity score below 1x as adequate
for the current rating, Fitch believe  that the liquidity score
will return to historical levels post financing.



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

AIKEN GROUP: Bought Out of Administration, 50+ Jobs Saved
---------------------------------------------------------
Perry Gourley at The Scotsman reports that more than 50 jobs have
been saved after Aiken Group was bought out of administration in a
pre-pack deal.

Administrators from KPMG were appointed to the
Aberdeen-headquartered offshore engineering firm on March 14, and a
deal was completed to sell the business to Global Energy Group with
55 out of 61 jobs saved, The Scotsman relates.

According to The Scotsman, KPMG said the company had suffered from
"challenging" trading conditions in the oil and gas sector in
recent years, which had impacted both sales levels and margin.  As
a result, the company began to experience a build-up of money owed
to creditors and required additional funding to address a working
capital shortfall, The Scotsman states.

Global Energy Group, which is based in Aberdeen and Inverness,
submitted an offer to acquire the business and certain assets as a
going concern, The Scotsman discloses.

Aiken Group was established in 1987 and specialized in
accommodation modules, providing technicians to offshore oil and
gas operators to support the maintenance requirements of their
living and catering areas.

DAWNUS CONSTRUCTION: Enters Administration, Key Projects Halted
---------------------------------------------------------------
Business Sale reports that Dawnus Construction, the property
development giant based in Swansea, has been forced to call in
administrators as a result of financial decline.

The company, with operations in Birmingham, Exeter, Thatcham and
Warrington appointed professional services and accountancy firm
Grant Thornton as its administrators to handle the insolvency
processes going forward, Business Sale relates.

A result of the administration, a number of the company's key
projects have come to a halt, now causing disruption on the roads
for drivers, Business Sale notes.

Recent accounts revealed that, in the year ending December 31,
2017, the company slipped to an operating loss of GBP787,000,
Business Sale discloses.  Furthermore, turnover declined from
GBP196.8 million to GBP170.2 million in the same time frame,
Business Sale states.

DEBENHAMS PLC: Needs to Raise Emergency Funds by End of This Week
-----------------------------------------------------------------
Ben Marlow at The Telegraph reports that Debenhams must raise
emergency funds by the end of this week or the ailing chain could
face administration.

According to The Telegraph, without a refinancing of its debt
mountain and access to fresh capital, the embattled retailer will
be unable to pay a looming GBP50 million quarterly rent bill.

The payment to landlords is due on Monday, March 25, meaning an
agreement with lenders would need to be in place by the end of the
week, The Telegraph states.

Failure to secure a deal could force banks to call in their loans,
pushing Debenhams into administration, The Telegraph relays, citing
sources close to the talks.  Lenders would then take control of the
business, The Telegraph notes.

FERROGLOBE PLC: Moody's Affirms B1 CFR, Alters Outlook to Neg.
--------------------------------------------------------------
Moody's Investors Service changed to negative from stable the
outlook on Ferroglobe PLC ('Ferroglobe'). All ratings, including
Ferroglobe's B1 corporate family rating ('CFR'), its B1-PD
probability of default rating ('PDR') and the B3 rating assigned to
the $350 million of senior unsecured notes issued by Ferroglobe and
due 2022, have been affirmed.

"The negative outlook reflects Moody's expectation that Ferroglobe
operating performance will remain weak over the next 6 to 12 months
as price of silicon metal remains volatile and the company's
profitability is pressured by ongoing high production costs,
particularly in its manganese alloys division," said Sven Reinke, a
Senior Vice President and lead analyst for Ferroglobe. "Although
the company's reported EBITDA during 2018 was just slightly below
our expectations, current silicon prices and production costs
indicate that profitability during 2019 is likely to deteriorate
resulting in key credit metrics dropping to a level not consistent
with the current B1 rating. However, at this stage, Moody's assumes
that market conditions and Ferroglobe's profitability will rebound
in 2020, aided by the company's announced capacity cuts and market
fundamentals that remain good," continued Mr. Reinke.

RATINGS RATIONALE

Ferroglobe's operating performance displays a high sensitivity to
the volatility of silicon metal prices. Ongoing oversupply in the
silicon metal market is resulting in softening in silicon prices
which started to decline in early 2018 and are below Moody's
expectations. The company's reported EBITDA of EUR253 million at
the end of 2018, higher than the EUR184.5 million reported in 2017,
showed significant deterioration in the last two quarters of the
year on the back of silicon price softness, ongoing high production
costs and reduced spread in the manganese alloys business which
suffered from high manganese ore prices.

Despite visibility on potential silicon price recovery remains
modest, Moody's expects the company's 2019 profitability to
deteriorate from the 2018 levels as silicon selling price remains
low and production costs are note easing. Current ratings, however,
are supported by Moody's assumptions that market conditions will
rebound in 2020 as market fundamentals remains supportive of an
upturn in prices eventually. Demand for silicon products remain
strong, driven by a number of long term trends like population
growth, urbanization and increasing usage of renewable energy.

The company has announced a number of production capacity cuts
since mid-2018 which should result in oversupply reduction during
2019 leading to a recovery in silicon prices. Since the second
quarter of 2018, the company closed nine furnaces reducing its
production capacity by 30.5% from 404k tons to 281k tons. Given
Ferroglobe dominant position in silicon production in western
markets, Moody's expects this to have an immediate impact on
reducing the oversupply in the market, albeit price recovery might
take longer to materialise. In the meantime, Ferroglobe
profitability is likely to remain weak leading to weak credit
metrics in 2019.

On top of the difficulties experienced by the company's silicon
division, also the profitability at its manganese-based alloys
division was pressured by high manganese ore costs and low selling
prices which led to operating losses at EBITDA level in both the
third and fourth quarters of last year.

Despite the deterioration in the latter part of 2018, Ferroglobe's
key credit metrics at the end of 2018 were still supportive of the
current ratings. On a preliminary basis Moody's estimates that the
company's Moody's adjusted gross debt to EBITDA ratio stood at
around 3.6x at December 2018 and its EBITA interest cover ratio at
around 2.0x. However, Moody's expects key credit metrics to
deteriorate significantly during 2019 with financial leverage
approaching 6.0x at the end of the year, which is not consistent
with a B1 rating.

Current ratings, however, assume a degree of recovery in market
prices during 2020 and improvements in the profitability of the
manganese alloy division which should lead to a recovery in the
company's credit profile during next year. In case of prolonged
deterioration in market conditions over the next six months and in
case the company fails to improve its profitability maintaining
adequate cash generation its ratings are likely to come under
negative pressure.

Ferroglobe's ratings are also supported by an adequate, albeit
deteriorating, liquidity profile. Moody's expects the company to
continue generating positive free cash flow thanks to a number of
cash savings initiatives, including some assets disposals and
containment of capex spending. Positively Moody's also notes the
renegotiation of its financial covenants until March 2020. However,
availability under the revolver was limited to $117 million at
December 2018 and Ferroglobe subsequently reduced the size of the
revolver to $200 million from $250 million at the end of December
2018. The company will need to improve profitability in 2020 to
maintain adequate flexibility once the original covenants will be
reinstated.

RATIONALE FOR THE NEGATIVE OUTLOOK

The negative outlook reflects Moody's expectation that the
company's operating performance and profitability will remain weak
throughout 2019 while in the meantime key financial ratios will be
below the level required by the B1 rating. Failure to restore
profitability and reduce financial leverage towards 4.0x over the
next 12 to 18 months is likely to lead to a rating downgrade.

WHAT COULD CHANGE THE RATING UP/DOWN

While there is limited upside potential, Moody's would consider
upgrading the ratings over time if the company were able to improve
its operating profitability and credit metrics, with an EBITDA
margin at or above 15%, adjusted gross debt/EBITDA ratio of less
than 3.0x, (CFO-Dividends)/Debt at or above 25% on a sustained
basis, while maintaining an adequate liquidity position and
comfortable headroom under its maintenance financial covenants.

The rating could be downgraded in case of protracted market
downturn preventing any significant recovery in the company's
operating profitability, and/or in case of a more aggressive than
anticipated financial policy contemplating special distributions to
shareholders or large debt-financed acquisitions. In particular, a
downgrade could be triggered in case of an adjusted gross
debt/EBITDA ratio exceeding 4.5x on a sustained basis, a
(CFO-Dividends)/Debt ratio below 10%, and/or materially weakened
liquidity and reduced headroom under the financial maintenance
covenants. Negative rating pressure would also immediately develop
in case of deterioration in free cash flow generation or in the
company's liquidity profile.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Global
Manufacturing Companies published in June 2017.

Headquartered in London and listed on the Nasdaq (ticker: GSM),
Ferroglobe is a leading producer of silicon metal and silicon /
manganese alloys. Ferroglobe operates 26 plants across the world,
and derives c.50% of its sales from Europe, 40% from North America
and 10% from the rest of the world. The group was formed in
December 2015 through the combination of European-based
Ferroatlantica and US-based competitor Globe Specialty Metals. The
new group, 55% owned by Grupo Villar Mir (unrated), reported c.$2.3
billion of revenues in 2018.

HNVR MIDCO: Moody's Assigns B2 CFR, Outlook Negative
----------------------------------------------------
Moody's Investors Service assigned a B2 corporate family rating
(CFR) and B2-PD probability of default rating to HNVR Midco Limited
(Hotelbeds or the company). Hotelbeds is a B2B distributor of hotel
accommodation (bedbank) and other travel inventory, headquartered
in Palma De Mallorca. Moody's has also assigned B2 ratings to the
outstanding EUR 1,008 million senior secured term loans B and C due
2023, the new EUR 400 million senior secured term loan add-on due
2025 and the EUR 247.5 million senior secured revolving credit
facility due 2022, borrowed by HNVR Holdco limited, a subsidiary of
MNVR Midco Limited. The outlook is negative.

The new term loan add-on facility is to be issued to part finance a
dividend to shareholders of EUR 490 million, with the balance to be
funded by surplus cash. Moody's rating action reflects:

  - High leverage as a result of the transaction to 6.2x on a
Moody's-adjusted basis at 31 December 2018, but expected to reduce
to around 5.5x in 6-12 months

  - Continued risks of disruption from the integration of acquired
businesses, which may hinder the delivery of synergies and
deleveraging

  - Hotelbeds' position as the world's largest bedbank and solid
track record

  - Risks of disintermediation and competitive pressure

RATINGS RATIONALE

The B2 CFR reflects the company's: 1) leading market position in a
fragmented market; 2) high level of diversity of customers, hotel
suppliers, and source and destination geographies; 3) track record
of growth and market share gains; 4) potential for significant
synergies from acquisitions; and 5) high cash balances retained at
year end supporting seasonal swings in working capital.

The rating also reflects: 1) high leverage of 6.2x at December 2018
(Moody's-adjusted), pro forma for the transaction, expected to
reduce to around 5.5x in the next 6-12 months; 2) continued
integration risk from simultaneous integration of two acquisitions;
3) the highly competitive nature of the broader accommodation
distribution segment with risks of disintermediation and margin
pressure; and 4) risks of downturn in the travel industry through
economic factors or exogenous shocks.

Hotelbeds operates the world's largest bedbank, and has around a
15% global market share, around three times larger than the number
2 bedbank (according to the company).

The market is highly fragmented and Hotelbeds has built its
position by organic growth and two significant acquisitions, of
Tourico and GTA in 2017. Integration of the two acquisitions is
continuing, with the transfer to a single platform and unification
of customer and supplier contracts providing opportunities for
substantial cost and revenue synergies, but also creating risks of
disruption.

The hotel distribution market is large and competitive, with risks
of disintermediation as hotels and intermediaries seek to reach
customers directly and large online travel agents (OTAs) such as
booking.com (Booking Holdings, Inc. -- Baa1, stable) and Expedia
Group Inc. (Ba1, stable) have the scale to contract directly with
hotels. Competition is intense and small changes in industry
dynamics could affect margins. However Hotelbeds has successfully
grown and maintained margins, its increased scale provides greater
bargaining power and bedbanks continue to occupy a viable space
within the market.

Moody's-adjusted leverage is 6.2x at December 2018, pro forma for
the transaction, increasing from 4.5x before issuance of the term
loan add-on. The company however has delevered relatively rapidly
from 5.8x at March 2017 pro forma for the acquisition of GTA.
Moody's expects deleveraging to around 5.5x over the next 6-12
months as a result of significant synergy savings from the
integration of GTA and the company's previous acquisition,
Tourico.

Integration execution risks remain relatively high, and a small
amount of disruption has negatively affected gross operating profit
(GOP) growth over the last 12 months. However, substantial synergy
steps have been taken to date whilst growing GOP and EBITDA and
generating EUR 42 million of synergy savings on a run rate basis.
The company expects to complete the majority of integration steps
by the end of March 2019, including the unification of hotel
supplier contracts, and the transfer of customers onto a single
operating platform. Nevertheless Hotelbeds operates in an
environment with relatively high business risks, and in particular
acquisition integration, disintermediation, competition, the
potential for margin pressure and the complex operating environment
continue to constrain the rating.

The company's liquidity profile is adequate, supported by cash
balances of approximately EUR 113 million at December 31, 2018, pro
forma for the transaction and a recent small acquisition, as well
as a revolving credit facility (RCF) of EUR 247.5 million which was
undrawn at December 31, 2018. This is considered sufficient to
support seasonal month end working capital swings as well as intra
month movements. The RCF is subject to a springing covenant test of
8.5x leverage tested when it is drawn by 30% or more, and covenant
headroom is expected to be substantial.

RATING OUTLOOK

The negative outlook reflects the execution risks in deleveraging
to levels more appropriate for a B2 rating, at around 5.5x or
below. This risk is heightened by the continued process of
integration the two acquired businesses into Hotelbeds with the
potential for disruption.

WHAT COULD CHANGE THE RATING - UP

The ratings could be stabilised if Hotelbeds reduces leverage to
around 5.5x in the next 6-12 months, whilst successfully completing
the integration of GTA and Tourico without significant disruption,
and continuing to generate solid positive cash flow. It would also
require that the market remains stable with no increases in
competitive pressure or disintermediation risks, that there will be
no further large acquisitions or shareholder distributions and that
liquidity will remain adequate.

The ratings could be upgraded if Moody's-adjusted leverage falls
below 4.5x on a sustainable basis, whilst maintaining strong levels
of cash generation and satisfactory liquidity. Any upgrade would
also take into consideration a review of market dynamics.

WHAT COULD CHANGE THE RATING - DOWN

The ratings could be downgraded if Moody's-adjusted leverage fails
to reduce sustainably below 5.5x within the next 12-18 months, if
there is a significant slowdown in gross operating profit growth,
free cash flows fall towards zero or if liquidity concerns arise.

OTHER CONSIDERATIONS

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

Hotelbeds is a leading B2B wholesale hotel accommodation
distributor (bedbank), offering hotel rooms to the travel industry
from an inventory of approximately 180,000 hotels in 185 countries.
It also distributes tickets and activities on a B2B basis and
operates a range of travel-related new ventures. In fiscal year
2018, ended September 30, 2018, pro forma for the acquisitions of
Tourico and GTA, Hotelbeds generated gross operating profit of
EUR659 million and management adjusted EBITDA of EUR211 million.

INTERSERVE PLC: In Administration After Rescue Package Rejected
---------------------------------------------------------------
Julia Bradshaw and LaToya Harding at The Telegraph report that
Interserve has collapsed into administration, handing its assets
over to its lenders as part of a pre-pack administration process
that wipes out its shareholders but saves the business and 68,000
jobs worldwide.

According to The Telegraph, in a brief statement, the troubled
outsourcer said under new ownership the firm will have "a strong
balance sheet, competitive financial structure and a fundamentally
solid foundation".

EY have been appointed as administrators following a failed vote in
which shareholders rejected a rescue package put together by
Interserve's management team, The Telegraph discloses.

Hunter Kelly -- hkelly@uk.ey.com. -- joint administrator at EY,
said it was clear that "any period of uncertainty would have
resulted in a collapse across the group", The Telegraph relates.


JOHNSTON PRESS: S&P Withdraws 'D' Long-Term Issuer Credit Rating
----------------------------------------------------------------
On March 14, 2019, S&P Global Ratings withdrew its 'D' long-term
issuer credit ratings on U.K. based publisher Johnston Press PLC.
S&P also withdrew the 'D' issue rating on the senior secured notes
issued by Johnston Press Bond PLC.

S&P has withdrawn the ratings on Johnston Press PLC and Johnston
Press Bond PLC following the ongoing administration of the group.
This follows Johnston Press PLC entering a pre-pack administration
on Nov. 17, 2018, whereby a newly incorporated group JPI Media,
controlled by the group's noteholders, acquired substantially all
of Johnston Press' assets. Due to the ongoing administration and
restructuring, S&P is withdrawing all ratings on the group.


LINKS OF LONDON: On Verge of Collapse, 500 Jobs at Risk
-------------------------------------------------------
Oliver Shah at The Sunday Times reports that the jeweller Links of
London is on the brink of collapse, putting 500 jobs at risk in
shops and concessions.

Links, owned by the scandal-hit Greek retail group Folli Follie, is
working with the accountant Deloitte, The Sunday Times relates.
According to The Sunday Times, it is understood to have looked at a
company voluntary arrangement (CVA) to cut rents and close stores,
but a source said: "They don't need a CVA, they need a priest."

The jeweller was set up by husband-and-wife team John Ayton and
Annoushka Ducas in 1990 after a restaurant owner asked Ducas to
make a pair of fish-shaped cufflinks, The Sunday Times discloses.


MICRO FOCUS: Moody's Affirms B1 CFR, Alters Outlook to Stable
-------------------------------------------------------------
Moody's Investors Service affirmed Micro Focus International plc's
B1 corporate family rating (CFR) and B1-PD probability of default
rating (PDR), as well as the ratings on the bank facilities
borrowed at subsidiaries MA FinanceCo., LLC and Seattle Spinco,
Inc. Concurrently Moody's also changed the outlook to stable from
negative.

RATINGS RATIONALE

The affirmations reflect the company's improved positioning at B1
following solid results in the year ending October 2018 and
integration progress of the former HPE Software business and legacy
Micro Focus operations. As a result of EBITDA growth,
Moody's-adjusted debt/EBITDA stood at 3.6x for the continuing
operations, excluding the SUSE disposal, while also generating good
free cash flow after capex, interest and dividends and
notwithstanding $390 million of integration-related exceptional
cash outflows. For fiscal 2019, Moody's expects further integration
progress, EBITDA growth, deleveraging and solid free cash flow
generation, which could result in further positive pressure on the
ratings. However, some challenges remain such as some ongoing
execution risk as the company is in the second year of a three-year
integration plan, with continued substantial cash costs expected
for fiscal 2019, and meaningful revenue pressure with -7.1% for
continuing operations (constant currency) in FY2018 and guidance  
of -4% to -6% for fiscal 2019.

Micro Focus' ratings continue to reflect more broadly (i) the
ongoing challenges to generate stable or improving revenue and
resulting need to continuously improve profitability in the context
of the company's product portfolio of mainly mature software
applications, and absent acquisitions; and (ii) the resulting need
to maintain good cash flow generation that can be applied to debt
reduction absent revenue-driven deleveraging potential. Moody's
also notes the company's acquisitive track record and Moody's
expectation that the company will continue to pursue opportunities
over time. Alternatively, any excess liquidity is likely to be
returned to shareholders, such as most of the proceeds from the
SUSE divestment and through the extended share buyback program, as
long as the company's stated leverage target of 2.7x is maintained
(2.8x as of October 2018).

However the ratings also reflect Micro Focus' position as the
second largest rated European enterprise software company with a
broad range of customers and products, global foot print and good
recurring revenue base. It also reflects (i) the company's track
record (ie Attachmate) in integrating large and transforming
acquisitions, and (ii) Moody's current expectation that the company
will continue to deliver visible EBITDA and margin growth in fiscal
2019 and fiscal 2020. Moody's would also expect the company to
deliver visible free cash flow (after interest, dividends and
investments) despite sizeable dividend distributions (excl. SUSE
one-off dividend), restructuring costs related to the identified
cost savings and the pressure on revenues.

Moody's views Micro Focus' liquidity profile as sufficient for its
needs. As of October 2018, the company had $621 million of cash on
the balance sheet. In addition, the company had access to the $500
million undrawn committed revolving credit facility due 2022.
Moody's would also expect the company to remain visibly free cash
flow positive despite sizeable restructuring costs, interest and
dividend payments. Aside from ca. $50 million of annual debt
amortisation the next larger debt maturity will be the $1.5 billion
of term loans due 2021. There is also one net leverage financial
maintenance covenant, that is tested if the RCF is more than 35%
drawn, under which Moody's expects the company to retain sufficient
headroom.

The outlook stabilization reflects the continued progress regarding
the integration and Moody's expectation of further progress in the
next 12-24 months.

The affirmation of the instrument ratings on the bank facilities,
in line with the corporate family rating, reflect the pari passu
nature of the instruments, despite different borrowing entities,
and the fact that they are the only debt instruments in the capital
structure. The rated debt benefits from cross-guarantees by the US
and UK borrowers and guarantors, as well as comprehensive asset
security.

WHAT COULD CHANGE THE RATING UP/DOWN

The ratings are solidly positioned and positive pressure could
arise from further progress in integrating the businesses. This
would be evidenced by further stabilisation of revenue and visibly
growing EBITDA, so that Moody's-adjusted debt/EBITDA remains at or
below 3.5x, while maintaining 5% free cash flow/debt (after
investments, ordinary dividends, interest and exceptional costs).
An active application of cash flows towards debt repayment would
also result in positive pressure.

Conversely, negative pressure could arise due to an inability to
halt the revenue decline or grow EBITDA, for example as a result of
integration challenges. More specifically, Moody's-adjusted
debt/EBITDA moving above 4.0x as a result of these developments
could result in a downgrade. Inability to generate visible free
cash flow or a material deterioration in the company's liquidity
profile could also put negative pressure on the rating. Any larger
or debt-funded acquisitions during the HPE Software integration
could also weigh negatively on the rating.

Affirmations:

Issuer: Micro Focus International plc

  - Corporate Family Rating, Affirmed B1

  - Probability of Default Rating, Affirmed B1-PD

Issuer: MA FinanceCo., LLC

  - Senior Secured Bank Credit Facility, Affirmed B1

Issuer: Seattle Spinco, Inc.

  - Senior Secured Bank Credit Facility, Affirmed B1

Outlook Actions:

Issuer: MA FinanceCo., LLC

Outlook, Changed To Stable From Negative

Issuer: Micro Focus International plc

Outlook, Changed To Stable From Negative

Issuer: Seattle Spinco, Inc.

Outlook, Changed To Stable From Negative

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

UK-based Micro Focus International plc is an enterprise software
company with $3.7 billion of annual revenue for the twelve months
to October 2018, pro-forma for the SUSE disposal. It is listed both
on the London Stock Exchange and the New York Stock Exchange.

WESSEX BUILDING: Trading Difficulties Prompt Administration
-----------------------------------------------------------
Business Sale reports that Wessex Building Services, a building
services company based in Dorset has been forced into
administration, citing a series of trading difficulties as the
reason for the business's struggles.

The company located in Shaftesbury, was forced to call in business
recovery specialists RSM UK to handle the administration process,
with partners Alexander Kinninmonth and Richard Brewer appointed as
joint administrators on March 8, Business Sale relates.

The business, which is a subsidiary of Wessex Group, stated that
its parent company as well as the other subsidiaries were
unaffected by the administration, and would continue their trading
operations as normal, Business Sale notes.

Recent records, to the year ending February 2019, revealed a
turnover for Wessex Building Services of GBP17.4 million, Business
Sale discloses.

According to Business Sale, Director of Wessex Group, Simon Morgan,
commented on the administration, saying: "Wessex Building Services
Ltd has experienced some difficult trading conditions over the last
12 months, including a significant loss on a recent construction
project and numerous late payments.

"Despite investment in new management and a cash injection of
[GBP]800,000 by Wessex Group, we have not been able to sustain the
business and regrettably have had to file for administration."

The administrators are inviting any expressions of interest from
potential buyers immediately, Business Sale states.




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

[*] BOND PRICING: For the Week March 11 to March 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 * * *