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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, April 1, 2019, Vol. 20, No. 65

                           Headlines



F R A N C E

FINANCIERE TOP: Moody's Cuts CFR to B3 & Alters Outlook to Stable
PEUGEOT SA: Moody's Withdraws Ba1 CFR for Business Reasons


G E R M A N Y

DURA AUTOMOTIVE: Moody's Assigns B3 CFR & Rates EUR200MM Loan B2


I C E L A N D

WOW AIR: Collapse to Impact Iceland's Economic Growth


I R E L A N D

JEPSON 2019-1: DBRS Gives Final B(low) Rating to Class G Notes


I T A L Y

[*] Fitch Takes Action on 15 Tranches from 4 Sestante RMBS Deals


K A Z A K H S T A N

MANGISTAU ELECTRICITY: Fitch Affirms LT IDR at B+, Outlook Stable


N E T H E R L A N D S

ACCUNIA EUROPEAN: Fitch Gives B-(EXP)sf' Rating to Class F Debt
DELFT 2019: S&P Assigns Prelim B (sf) Rating to Class G-Dfrd Notes
[*] DBRS Reviews 12 Tranches From 3 Dutch RMBS Transactions


R U S S I A

BANK URALSIB: Moody's Hikes Deposit Rating to B2, Outlook Positive


S P A I N

FTPYME TDA: Moody's Upgrades EUR38MM Class C Notes to 'B3'
PLACIN SARL: S&P Alters Outlook to Negative, Affirms 'B' Ratings


T U R K E Y

OPTIMA FAKTORING: Moody's Affirms Caa1 LT CFR, Outlook Negative


U N I T E D   K I N G D O M

ARCADIA GROUP: Boss May Offer Landlords Shares to Win CVA Support
ARCADIA GROUP: Concern Raised Over Pension Trustees' Independence
DEBENHAMS PLC: To Go Into Administration Under Restructuring Plan
FINSBURY SQUARE 2019-1: Fitch Assigns BBsf Rating on Class X Debt
MOTOR 2016-1: Moody's Affirms Class F Notes Rating at 'Ba3'

PRAESIDIAD GROUP: Moody's Cuts CFR to B3 & Alters Outlook to Neg.
PROSERV GROUP: S&P Withdraws 'CCC+' Long-Term Issuer Credit Rating
SELECT: To Enter Into Administration, 2,000 Jobs at Risk


X X X X X X X X

[*] BOND PRICING: For the Week March 25 to March 29, 2019

                           - - - - -


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F R A N C E
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FINANCIERE TOP: Moody's Cuts CFR to B3 & Alters Outlook to Stable
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Moody's Investors Service has downgraded the corporate family
rating (CFR) of the global veterinary health company Financiere Top
Mendel SAS (Ceva) to B3 from B1 and its probability of default
rating to B3-PD from B1-PD. Concurrently the agency has assigned a
B3 rating to the proposed new EUR2.150 million senior secured
facilities, comprising a EUR2.0 billion senior secured term-loan B
and EUR50 million senior secured acquisition & capex facility
maturing in 2026 and a EUR100 million senior secured revolving
credit facility (RCF) maturing in 2025, borrowed by the groups'
subsidiaries Financiere Mendel SAS and Ceva Sante Animal. The
outlook for Ceva, Financiere Mendel SAS and Ceva Sante Animal has
been changed to stable from negative. Moody's expects to withdraw
the instrument ratings on the existing facilities upon completion
of the transaction.

"The downgrade of the rating to B3 reflects the notable increase in
the company's leverage following the proposed refinancing, which
entails a significant cash upstream outside the restricted group
and denotes a more aggressive financial policy than previously
factored into our credit assessment" says Lorenzo Re, a Moody's
senior analyst and lead analyst for Ceva. "The stable outlook
reflects our expectation that Ceva's Moody's-adjusted (gross)
debt/EBITDA will remain at or above 7.0x in the next 24 months,
notwithstanding the company's expected solid operating performance
and favourable industry dynamics", Mr. Re added.

RATINGS RATIONALE

Ceva's B3 corporate family rating (CFR) is constrained by the
highly leveraged capital structure of the company following the
proposed refinancing as it puts in place a new EUR2.0 billion
term-loan B. Proceeds will be used to (1) refinance all of the
outstanding debt, including the EUR1.268 million term-loan maturing
in 2021, (2) to upstream up to EUR400 million outside of the
restricted group a portion of which will be used to refinance the
remaining PIK notes at the level of Financiere PIK Mendel and (3)
to increase available liquidity by EUR100 million. The refinancing
will add approximately 2.5x of leverage to the estimated
Moody's-adjusted (gross) debt/EBITDA which is estimated to increase
to 8.5x in 2019 (from approximately 6.7x in 2018) following the
transaction, a level deemed high for the B3 rating category.

Ceva has an established track record of profitable growth which is
credit positive, and Moody's expects that the company will continue
to grow revenue at mid single-digit rates in the next three years
on the back of favourable industry dynamics and leveraging on its
solid competitive position in certain niche segments and its
ability to innovate. However, top-line growth will be supported by
increasing investments, which will weigh on Ceva's cash flow
generation. Moody's expects the company's free cash flow to remain
close to zero in the next 24 months, impairing the company's
ability to reduce debt. The agency therefore expects leverage to
remain at or above 7.0x through 2021, which is a constraint on the
rating.

Moody's expects the company will continue to pursue external
growth, largely financed with available cash. While the company has
a good track record in integrating acquired companies, the ratings
factors a certain degree of execution risk.

The proposed transaction entails up to EUR400 million cash
upstreamed outside of the restricted group of which EUR232 million
will be used to fully repay a PIK loan at the level of Financière
PIK Mendel and the rest will remain available at the parent
company, thus not available to the restricted group. Following the
transaction, the shareholder loan (treated as equity under Moody's
criteria) borrowed by Financiere Top Mendel will reduce to
approximately EUR220 million. In Moody's view, this denotes a more
aggressive financial policy than previously anticipated in Moody's
credit assessment, a credit negative. Ceva had previously entered a
transaction in November 2016 when it put in place EUR600 million
incremental debt and EUR210 million of cash had been similarly
upstreamed outside of the restricted group to repay part of the PIK
notes.

LIQUIDITY

The proposed transaction will further strengthen Ceva's good
liquidity profile. Liquidity is supported by approximately EUR300
million of available cash pro-forma for the transaction and by
access to a new EUR50 million capital spending/acquisition facility
and EUR100 million revolving credit facility which is expected to
remain undrawn. This liquidity, together with the expected
operating cash flow generation, will comfortably cover the
company's investment plan, leaving Ceva with sufficient financial
flexibility for small bolt-on acquisitions.

STRUCTURAL CONSIDERATIONS

The B3 ratings, in line with the CFR, assigned to the EUR2.0
billion worth of senior secured term loan B, the EUR100 million
worth of senior secured RCF and the EUR50 million worth of senior
secured capital spending/acquisition facility reflect their pari
passu ranking in the capital structure and the loss-sharing
provisions which remove structural subordination in the structure.

The term loan and capex/acquisition facility are covenant-lite,
while the RCF contains one maintenance covenant, which is only to
be tested if the RCF is drawn by 40% or more. A potential
non-compliance with the covenant would not immediately trigger an
event of default for the term loans. The B3-PD probability of
default rating, in line with the CFR, reflects Moody's assumption
of a 50% recovery rate typical for bank debt structures with a
limited or very loose set of covenants.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook reflects Moody's expectation that the company
will continue its profitable growth trajectory and that leverage
will remain high at or above 7.0x through to 2021, although
marginally and gradually improving from the 2019 level pro forma
for the deal owing to gradual EBITDA improvements. The stable
outlook does not factor any large debt financed acquisition, but
small bolt-on cash funded acquisitions could be accommodated at the
current rating level.

WHAT COULD CHANGE THE RATING UP/DOWN

In view of the company's current high leverage, upward pressure on
the rating is unlikely in the short term. Positive pressure on the
rating could develop should Ceva succeed in deleveraging such that
its (gross) debt/EBITDA ratio declines to below 6.5x and there is
evidence of a strong commitment to maintain leverage at this lower
level on a sustainable basis together with continued robust
positive free cash flow generation.

Conversely, negative pressure could develop if the company's
Moody's adjusted (gross) leverage does not reduce towards 8.0x in
the next 24 months or if the company embarks on a large debt
financed acquisition. A weakening in the company's liquidity
profile could also exert downward pressure on the ratings.

PRINCIPAL METHODOLOGY

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

Financiere Top Mendel SAS (Ceva) is the parent company of Ceva
Sante Animale, a French-based independent company in the animal
health industry, focusing on the research, development, production
and marketing of pharmaceutical products and vaccines for companion
animals, poultry, ruminant and swine. Ceva is majority-owned by
management. In 2018, Ceva reported revenue of EUR1.1 billion and an
EBITDA of EUR250 million.

PEUGEOT SA: Moody's Withdraws Ba1 CFR for Business Reasons
----------------------------------------------------------
Moody's Investors Service has assigned a long-term issuer rating of
Baa3 to Peugeot S.A. (PSA). Moody's has upgraded PSA's senior
unsecured ratings to Baa3 from Ba1 and its other short term ratings
to (P) Prime-3 from (P)NP. Concurrently Moody's has upgraded GIE
PSA Tresorerie's senior unsecured rating to Baa3 from Ba1 and its
commercial paper to Prime-3 from NP. The outlook has changed to
stable from positive.

Moody's has also withdrawn PSA's corporate family rating (CFR) of
Ba1 and probability of default rating (PDR) of Ba1-PD following its
upgrade to Baa3, as per the rating agency's practice for corporates
with investment grade ratings. Moody's has decided to withdraw the
ratings for its own business reasons.

RATINGS RATIONALE

The rating action reflects the continuous improvement in credit
metrics since 2013, leading to a 4.6% Moody's-adjusted EBITA margin
(after restructuring), EUR3.0 billion of Moody's-reported free cash
flow (after restructuring) and a net cash position of EUR7.5
billion at the end of 2018, a record year for PSA.

The company's belated but successful push into the fast-growing
sport utility vehicle segment and its efforts to streamline and
refresh its overall product line-up have resulted in increasing
market share in Europe, the company's core market, since 2016
(Peugeot Citroen DS or PCD perimeter). The company's deep culture
change, striving for operational excellence, has significantly
improved the company's cost structure as illustrated by a
constantly lowered break-even point at PCD from 2.6 million cars in
2013 to 1.3 million cars in 2018, versus 2.8 million sold in 2018.
A more balanced and well filled pipeline together with tight cost
control and a significantly lower break-even point provides comfort
that PSA will weather more difficult market conditions going
forward and retain a financial profile commensurate with its
investment grade rating.

By applying PCD's operational efficiency to Opel Vauxhall (OV), PSA
succeeded in turning around OV stronger and faster than expected.
After 19 years of operating losses and significant cash burn under
GM ownership, OV generated for FY 2018, a positive operating profit
of around EUR350 million or 2% margin (after restructuring, company
definition) and a positive free cash flow of EUR1.3 billion (after
restructuring, company definition) mainly driven by a significant
release of working capital through efficiency measures. Moody's
believes that the acquisition of Opel has strengthened PSA's
competitive position in Europe and is an opportunity to leverage
PSA's two core platforms with future Opel and Vauxhall models.

The acquisition of OV had a negative impact on PSA's CO2 emissions
which increased from 105 g/km (PCD only) to 112 g/km (PCD+OV full
year basis) on 2017 fleet. In line with other auto manufacturers,
PSA's CO2 emissions deteriorated during 2018 to an estimated 114
g/km because of the adverse trend in diesel sales. Nonetheless,
PSA's CEO Carlos Tavares has publicly committed that the company
will be able to reach its 93 g/km target by 2020/21 notably thanks
to an increasing share of light electrified vehicles (BEV+PHEV)
with seven models being launched in 2019 and another eight in 2020,
the discontinuation of bad CO2 performers especially at Opel and
more efficient ICE vehicles as some OV models are transferred to
PCD's platform for example.

In 2018 PSA sold around 400,000 vehicles in the UK (10% of total
volume). In case of a disorderly Brexit, PSA benefits from two
production facilities, inherited from OV, which could continue to
supply the local market.

The European market has been weak in 2018 (-0.4% volume in EU+EFTA
according to ACEA) and Moody's expects the volume growth to remain
subdued in Europe (+0.4% in 2019, +0.6% in 2020) while Moody's
expects negative growth in the US (-2.9% for 2019 after +1.2% in
2018) and slow recovery in China (+2.0% in 2019 after -2.8% in
2018).

STABLE OUTLOOK

The stable outlook anticipates that PSA will be able to maintain
its operating profitability around current levels and to maintain
its Moody's adjusted Debt/EBITDA ratio well below 3.0x. The stable
outlook also anticipates a continuation of PSA's prudent financial
policy, healthy liquidity supported by positive free cash flow
generation and balanced debt maturity profile.

WHAT COULD CHANGE THE RATINGS UP/DOWN

Upward rating pressure could develop should PSA (1) maintain
positive market share trend, enhance its geographical
diversification and successfully manage the ramp-up of its
electrified pipeline in a context of a tight regulation concerning
CO2 emissions, (2) maintain a Moody's-adjusted EBITA margin (after
restructuring) well above 5% sustainably, (3) improve
Moody's-adjusted debt/EBITDA ratio sustainably below 2x and (4)
continuously generate Moody's-adjusted free cash flow (after
restructuring) above of EUR500 million annually.

Downward rating pressure could develop should PSA (1) face
sustained declining market share, (2) Moody's-adjusted EBITA margin
(after restructuring) were to decline sustainably to the mid-single
digit in percentage terms, (3) Moodys-adjusted debt/EBITDA ratio
were to exceed 3x for a prolonged period of time, (4) free cash
flow turned negative for a sustained period of time and/or
liquidity profile were to weaken.

LIQUIDITY

PSA's liquidity profile is strong, supported by a cash balance of
EUR15 billion as of 31 December 2018, internally generated cash
flows and access to committed covenanted syndicated credit
facilities of EUR3.0 billion maturing in 2023 with two optional
one-year extensions (excluding EUR1.2 billion at Faurecia). These
credit facilities were undrawn as of December 2018 and PSA was
compliant with the financial covenants included in these credit
agreements. These sources are deemed to be more than sufficient to
cover the anticipated cash outflows for capital expenditures,
maturing debt, working capital needs and restructuring.

LIST OF AFFECTED RATINGS:

Issuer: Peugeot S.A.

Assignment:

LT Issuer Rating, Assigned Baa3

Upgrades:

BACKED Other Short Term, Upgraded to (P)P-3 from (P)NP

BACKED Senior Unsecured Medium-Term Note Program, Upgraded to
(P)Baa3 from (P)Ba1

BACKED Senior Unsecured Regular Bond/Debenture, Upgraded to Baa3
from Ba1

Outlook Action:

Outlook, Changed To Stable From Positive

Issuer: GIE PSA Tresorerie

Upgrades:

Commercial Paper, Upgraded to P-3 from NP

BACKED Senior Unsecured Regular Bond/Debenture, Upgraded to Baa3
from Ba1

Outlook Actions:

Outlook, Changed To Stable From Positive

PRINCIPAL METHODOLOGY

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



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DURA AUTOMOTIVE: Moody's Assigns B3 CFR & Rates EUR200MM Loan B2
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Moody's Investors Service assigned initial ratings to Dura
Automotive Systems GmbH (Dura) - Corporate Family and Probability
of Default Ratings at B3 and Caa1-PD, respectively, and a B2 to the
proposed senior secured facilities. The rating outlook is stable.
Dura Automotive Systems GmbH is a German subsidiary of Dura
Automotive Systems LLC.

The following ratings were assigned:

Dura Automotive Systems GmbH

Corporate Family Rating, at B3;

Probability of Default, Caa1-PD;

EUR20 million senior secured revolving credit facility due 2024, B2
(LGD3);

EUR200 million senior secured term loan B facility due 2024, B2
(LGD3).

Rating outlook: Stable

RATINGS RATIONALE

Dura's B3 Corporate Family Rating balances the company's high
leverage, moderate size, upside risks around its evolving product
portfolio, and certain pro forma improvements related to the
closure cost of certain German facilities with associated pro forma
profit improvement opportunities. Proceeds from the transaction
will be used to refinance certain existing debt and prefund capital
expenditure investments for a new business win related to vehicle
electrification which is expected to begin ramping up in late 2019.
Moody's estimates that the pro forma Debt/EBITDA for the
transaction at 5.8x (as adjusted by Moody's and prior to any
management adjustments). Incorporating Dura management's estimates
for facility consolidation charges related to the German facility
closure and the improved run-rate impact on operational
efficiencies, Debt/EBITDA improves to 2.8x. The realization of
management's profit improvement numbers are uncertain and are
further challenged by the company's weaker than expected operating
performance in 2018, softening industry conditions in the
automotive industry- particularly in Europe which represents about
53% of revenues, Moody's expectation of declining automotive demand
in U.S. (North America represent about 39% of revenues), and the
risk of excess launch costs related to the company's new business
win.

Dura's ratings also consider the company's long history in the
automotive industry and longstanding customer relationships.
Management indicates that about 56% of revenues in 2018 were from
SUVs/CUVs/Lt trucks, directionally consistent with consumer
preferences. Customer concentration is high with the top 5
customers representing about 66% of revenues in 2018, though across
a multiple vehicle platforms.

Dura's Caa1-PD Probability of Default rating reflects Moody's view
that while the company's cash on hand and revolver availability
should provide operating flexibility over the coming months,
improvement in the company's liquidity profile relies on the sale
of certain non-core assets to support planned new business capital
expenditures. The inability to execute these asset sales is likely
to result in higher use of the company's liquidity facilities and
substantially reduce operating flexibility. Under Moody's Loss
Given Default Methodology, an all bank credit facility structure
supports an increased probability of default probability given the
covenants under the facility and a more unified single class of
creditors. Under this scenario, a higher level of recovery is
anticipated compared to liability structure with multiple classes
of creditors. This earlier default is likely to preserve the value
of the assets, thus driving the bank credit facility rating at B2,
one notch above the Corporate Family Rating.

The stable rating outlook reflects expectations that costs related
to Dura's German plant restructuring activities will be completed
by month-end April 2019, creating an environment for the company to
demonstrate its ability to deliver planned run rate performance.

Dura's liquidity profile is expected to be weak over the next 12-13
months. Pro forma for the transaction cash on hand is estimated at
$27 million and no borrowings under a new EUR20 million revolving
credit facility. However, Moody's projects free cash flow
generation over this period to be in the negative $70 million range
driven by capital investments related to Dura's new business win.
While a large portion of this cash burn is anticipated to be funded
by proceeds from the transaction, a portion of the funding of this
cash burn relies on the sale of non-core assets. As such, there is
risk of reliance on the revolving credit facility, limiting the
company's operating flexibility. Financial covenants under the
credit facilities are anticipated to be a maximum net leverage
ratio test and a maximum debt to equity ratio test. The cushion
under these covenants has yet to be determined.

Dura also utilizes accounts receivable factoring arrangements. Pro
forma for the transaction, approximately $10 million was funded
under the program. While not expected, if the company is unable to
maintain and extend these receivable programs, additional
borrowings under the revolving credit facility would be required to
meet liquidity needs.

Dura's ratings could be upgraded if the company sustains
EBITA/interest expense above 1.5x and Debt/ EBITDA sustained below
5x. An improvement in liquidity could also support a rating
upgrade.

Dura's ratings could be downgraded if planned profit improvements
actions do materialized resulting EBITA margins sustained below 3%,
EBITA/interest expense sustained below 1x, or Debt/ EBITDA
sustained above 5x.

The principal methodology used in these ratings was Global
Automotive Supplier Industry published in June 2016.

Dura Automotive Systems, LLC, headquartered in Auburn Hills,
Michigan, is a leading independent designer and manufacturer of
highly technical mechatronic control systems, structural body
systems, exterior trim and advanced electronic systems for the
global automotive industry. The company's products are sold to most
major North American, European and Asian automotive original
equipment manufacturers. Revenues in 2018 were approximately $1.1
billion. Dura is a portfolio company of Patriarch Partners and
Affiliates.



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I C E L A N D
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WOW AIR: Collapse to Impact Iceland's Economic Growth
-----------------------------------------------------
Jacob Gronholt-Pedersen at Reuters reports that the collapse of
Iceland's budget airline WOW Air will hurt the country's economic
growth this year, central bank governor Mar Gudmundsson said in a
speech.

"It is clear that WOW's collapse will have a negative impact on GDP
growth, particularly in 2019.  It is unlikely that this alone will
push Iceland into a contraction this year, though," Reuters quotes
Mr. Gudmundsson as saying in a speech published on the central
bank's website on March 28.

As reported by the Troubled Company Reporter-Europe on March 29,
2019, The Scotsman related that WOW Air has grounded all of its
flights on March 28 as the airline announces it is ceasing
operations.  According to The Scotsman, the low-cost Icelandic
carrier has been battling with debts after an attempt to rescue it
fell through.




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I R E L A N D
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JEPSON 2019-1: DBRS Gives Final B(low) Rating to Class G Notes
--------------------------------------------------------------
DBRS Ratings Limited finalized the following ratings of the notes
issued by Jepson Residential 2019-1 DAC (the Issuer):

-- Class A Notes rated AAA (sf)
-- Class B Notes rated AA (sf)
-- Class C Notes rated A (low) (sf)
-- Class D Notes rated BBB (low) (sf)
-- Class E Notes rated BB (low) (sf)
-- Class F Notes rated B (high) (sf)
-- Class G Notes rated B (low) (sf)

The Class RFN, Class Z1 Notes, and the Class Z2 Notes are not rated
by DBRS and will be retained by the seller.

The rating of the Class A Notes addresses the timely payment of
interest and ultimate payment of principal. The Class B Notes'
rating addresses the timely payment of interest, at the time they
are the most senior notes after redemption of Class A notes only
and the ultimate payment of principal. The ratings of the Class C
Notes, Class D Notes, Class E Notes, Class F Notes, and Class G
Notes address the ultimate payment of interest and principal. An
increased margin on the rated notes is payable from the step-up
date falling in March 2021. Additional amounts are also due to the
Class C, Class D, Class E, Class F and Class G Notes on and from
the first interest payment date following the step-up date. DBRS
does not rate such additional amounts.

Proceeds from the issuance of Class A to Class Z2 Notes have been
used to purchase the first charge performing and re-performing
Irish residential mortgage loans which were securitized in the
European Residential Loan Securitization 2017-PL1 DAC transaction.
The outstanding balance of the closing mortgage portfolio is
approximately EUR 616 million (28 February 2019). The mortgage
loans were originated by Bank of Scotland (Ireland) Limited (BoSI;
67.1%), Start Mortgages DAC (Start; 29.2%) and NUA Mortgages
Limited (NUA; 3.8%). The mortgage loans are secured by Irish
residential properties. Lone Star Funds, through the respective
seller, acquired the mortgage loans originated by Start and NUA in
December 2014. The mortgage loans originated by BoSI were acquired
by the respective seller in February 2015. Servicing of the
mortgage loans is conducted by Start, which is also appointed as
administrator of the assets for the transaction. Primary servicing
activities have been delegated to Home loan Management Limited
(HML) under a subservicing agreement. There is no obligation for
Start to continue to delegate to HML and HML is not a party to the
securitization documents. Hudson Advisors Ireland DAC (Hudson) is
appointed as the Issuer administration consultant and, as such,
will act in an oversight and monitoring capacity.

In this transaction, a very small amount of the Class A Notes would
remain outstanding until the accumulated deferred interest (if any)
of the Class B Notes is paid. Upon full payment of the accumulated
deferred interest of the Class B Notes, such small Class A Notes
balance would be paid down upon which Class B Notes become the most
senior class outstanding.

The Issuer has entered into an interest rate cap agreement with BNP
Paribas S.A. (BNP). The cap agreement will terminate on 24 March
2026 or, if earlier, the date as of which all amounts due under the
Class A, Class B, Class C, Class D, Class E, Class F, and Class G
Notes have been repaid and/or redeemed in full. The Issuer will
receive payments to the extent that one-month Euribor is above 2%
for the relevant interest period. The cap notional balance will be
in accordance with a notional amount payment schedule.

The transaction benefits from a non-amortizing reserve fund, which
is split into a non-liquidity reserve fund (NLRF) and a liquidity
reserve fund (LRF). The NLRF will have a target amount equal to 2%
of Class A to Class Z Notes' initial balance minus the target
amount of the LRF. The NLRF will provide liquidity and credit
support to the rated notes. The LRF is amortizing with a target
amount equal to 2% of the Class A Notes outstanding but floored at
1% of the initial Class A Notes' balance and will provide liquidity
support to the Class A Notes. Amortized amounts of the LRF will
form part of the NLRF.

On each interest payment date, an additional note payment reserve
will be credited using 50% of the excess spread. Amounts standing
to the credit of the additional note payment reserve will be
available to cover additional note payment shortfalls. On the final
rated notes' redemption date, amounts standing to the credit of the
additional note payment reserve will be applied as available
principal funds.

The mortgage portfolio related figures are as of December 31, 2018,
unless otherwise stated. The origination vintages of the portfolio
are concentrated between 2006 and 2008 (70.6%). The
weighted-average (WA) indexed current loan-to-value (CLTV (ind)) of
the portfolio is equal to 73.8%, 41.1% of the loans have an indexed
CLTV greater than 80% and 13% of the borrowers are in negative
equity. The pool is primarily concentrated in Non-Dublin at 59.7%
with the remaining 40.3% located in Dublin. Irish house prices in
Dublin and Non-Dublin have rebounded 102% and 79%, respectively,
following the peak-to-trough drop of 59.7% and 55.7%, respectively.
Restructured loans comprise 75.8% of the mortgage portfolio. DBRS
has assessed the performance of restructured loans in its default
analysis. The proportion of loans paying 100% or more of the
scheduled payment has slightly improved to 86.7% from 85.5% in
March 2017, which indicates stable performance to date and
sustainable terms for the majority of the restructured loans.
However, as of December 31, 2018, 7.8% of the mortgage loans are
three months plus in arrears.

The interest rate payable on the mortgage loans is either linked to
variable rates set by the servicer (Standard Variable Rate or SVR;
32.9% of the pool by outstanding), a fixed rate (Fixed-Rate Loans
0.2% of the pool) or linked to the European Central Bank (ECB) base
rate (66.9% of the pool). The coupon payable on the notes is linked
to one-month Euribor. An SVR floor of one-month Euribor plus 2.50%
will also be implemented, subject to compliance with applicable
law, regulations and mortgage conditions. The WA coupon generated
by the mortgage loans is equal to 2.1%.

The credit enhancement available to the rated notes consist of
subordination and the NLRF. The credit enhancement available to the
Class A Notes is equal to 45.75%, credit enhancement available to
the Class B Notes is equal to 35.95%, credit enhancement available
to the Class C Notes is equal to 28.75%, credit enhancement
available to the Class D Notes is equal to 22.75%, credit
enhancement available to the Class E Notes is equal to 16.75%,
credit enhancement available to the Class F Notes is equal to 14.1%
and that for Class G Notes equals 10.5%.

The collection accounts are held with the Allied Irish Banks Plc
(AIB). Funds deposited into the AIB collection accounts will be
deposited on the next business day into the Issuer transaction
account held with Elavon Financial Services DAC, UK Branch, which
is privately rated by DBRS. DBRS has concluded that Elavon meets
DBRS's criteria to act in such capacity. The transaction documents
contain downgrade provisions relating to the transaction account
bank where, if downgraded below "A" the Issuer will have to replace
the account bank. The downgrade provision is consistent with DBRS's
criteria for the initial rating of AAA (sf) assigned to the Class A
Notes. The interest rate received on cash held in the account bank
is not subject to a floor of 0%, which can create a potential
liability for the Issuer.

The ratings are based on DBRS's review of the following analytical
considerations:

-- Transaction capital structure and form and sufficiency of
available credit enhancement.

-- The credit quality of the mortgage portfolio and the ability of
the servicer to perform collection and resolution activities. DBRS
calculated probability of default, loss given default and expected
loss outputs on the mortgage portfolio. The probability of default
(PD), loss given default (LGD) and expected losses (EL) are used as
an input into the cash flow tool. The mortgage portfolio was
analyzed in accordance with DBRS's "Master European Residential
Mortgage-Backed Securities Rating Methodology and Jurisdictional
Addenda".

-- The ability of the transaction to withstand stressed cash flow
assumptions and repay the Class A, Class B, Class C, Class D, Class
E, Class F and Class G Notes according to the terms of the
transaction documents. The transaction structure was analyzed using
Intex Dealmaker.

-- The sovereign rating of the Republic of Ireland rated A
(high)/R-1(middle)/Stable (as of the date of this press release).

-- The legal structure and presence of legal opinions addressing
the assignment of the assets to the Issuer and the consistency with
DBRS's "Legal Criteria for European Structured Finance
Transactions" methodology.

Notes: All figures are in Euros unless otherwise noted.



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

[*] Fitch Takes Action on 15 Tranches from 4 Sestante RMBS Deals
----------------------------------------------------------------
Fitch Ratings has upgraded four tranches of the Sestante Finance
S.r.l. series and affirmed the others.

The four Italian RMBS transactions were originated by Meliorbanca
(part of the BPER Banca banking group, BB/Positive/B) and are
serviced by Italfondiario S.p.A. as master servicer (RMS2+) and
doBank as primary and special servicer (RSS1-/RPS2+). The
transactions are Sestante Finance S.r.l. (SF1), Sestante Finance
S.r.l. - 2 (SF2), Sestante Finance S.r.l. - 3 (SF3) and Sestante
Finance S.r.l. - 4 (SF4).

KEY RATING DRIVERS

Principal Shortfall for SF1 Class C Cured

Following the March 27, 2019 interest payment date (IPD), the SF1's
collateral portfolio balance no longer falls short of the
outstanding principal balance of the class A1, B and C notes as was
the case. In its previous annual review, Fitch highlighted that if
the gap between the liabilities and the assets of about EUR32,000
was not cured, it would have implied a potential principal loss at
maturity for the class C notes.

Following further investigations, Fitch understands from BPER that
this mismatch resulted from certain forbearance measures taken by
the servicer in its attempt to maximise recoveries with respect to
severe delinquent loans, which are not provisioned for under the
principal deficiency ledger (PDL) mechanism. Fitch further
understands from BPER that arrangements are now in place with the
special servicer that will prevent this gap from arising again in
the future. Consequently, Fitch has upgraded the class C notes to
'A+sf' from 'Bsf' because it no longer sees the risk of a default
of the notes at maturity.

Substantial Amount of Outstanding Defaults

The transactions include a large amount of outstanding defaults,
ranging from 24.3% (SF1) to 32.0% (SF4) of the total portfolio
(including performing, delinquent and defaulted loans). Cumulative
recoveries as a percentage of cumulative defaults range between
25.8% (SF4) and 40.6% (SF1), and their trend is in line with the
RMBS market.

In Fitch's view, the assumptions for recoveries from existing
defaults play a key role in the rating analysis as they can
materially influence the generation of future excess spread and the
pace of PDL clearing. In its analysis, Fitch has also assessed the
reliance of the tranches to scenarios where if the distressed
claims are not resolved, recoveries from outstanding defaults
decrease in response to their longer seasoning and has concluded
that the ratings are sufficiently robust.

Consistent PDL Clearing
Excess spread in the transactions has continued to reduce the
uncleared balance of the PDL in all deals except SF1, where there
is no PDL outstanding. The most prominent reduction was in SF2,
where the PDL reduced to EUR0.6 million in January 2019 from EUR2.6
million in January 2018, supporting the upgrade of the class C1 and
C2 notes to 'B+sf' and 'Bsf', respectively, from 'CCCsf'. Fitch
expects the PDL of SF2 to be fully cleared over the next IPDs.

For SF3, the PDL reduced marginally to EUR19.1 million in January
2019 from EUR21.0 million in January 2018. SF4 also had a marginal
decrease in the PDL to EUR36.9 million in January 2019 from EUR39.2
million in January 2018, which together with the structural
protection available to the class A notes since the cumulative
default rate breached the 18% trigger, underpins the upgrade of the
senior notes to 'BBB-sf' from 'BB+sf'.

The reserve fund of SF1 has remained broadly stable at EUR6 million
over the last year. This is the main source of credit enhancement
for the class C notes.

Use of SF3 Liquidity Line Not Compliant With Legal Documents
According to the transaction documents, SF3's liquidity facility
(LF) should be used to cover interest shortfalls on the mezzanine
notes regardless of any cumulative default trigger breach. However,
this is currently not the case as interest on class C is remaining
unpaid despite the availability of the LF.

Fitch acknowledges that the current use of the LF is more
protective for the senior tranche, but it rates and maintains its
ratings in accordance with legal documentation, and the current
analysis has been run accordingly.

RATING SENSITIVITIES

The rating of SF1's class A1 and B notes and SF2's class A notes
are sensitive to changes in Italy's Long-Term Issuer Default Rating
(IDR; BBB/Negative). Changes to Italy's IDR and the rating cap for
Italian structured finance transactions, currently 'AAsf', could
trigger rating action on these notes.

SF3's class A notes rating reflects the ambiguity surrounding the
current use of the LF, which is not fully consistent with the
transaction documents. If the documents were amended to clarify
that the mezzanine notes can only benefit from the LF in the
absence of trigger breaches, the rating of the class A notes would
be higher.

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.

SOURCES OF INFORMATION

The rating actions are as follows:

Sestante Finance S.r.l.:

Class A1 (ISIN IT0003604789): affirmed at 'AAsf'; Outlook Negative

Class B (ISIN IT0003604839): affirmed at 'AAsf'; Outlook Negative

Class C (ISIN IT0003604854): upgraded to 'A+sf' from 'Bsf'; Outlook
Stable

Sestante Finance S.r.l. - 2:

Class A (ISIN IT0003760136): affirmed at 'AAsf'; Outlook Negative

Class B (ISIN IT0003760193): affirmed at 'BBB+sf'; Outlook Stable

Class C1 (ISIN IT0003760227): upgraded to 'B+sf' from 'CCCsf';
Outlook Stable

Class C2 (ISIN IT0003760243): upgraded to 'Bsf' from 'CCCsf';
Outlook Stable

Sestante Finance S.r.l. - 3:

Class A (ISIN IT0003937452): affirmed at 'Asf'; Stable Outlook

Class B (ISIN IT0003937486): affirmed at 'Bsf'; Outlook Stable

Class C1 (ISIN IT0003937510): affirmed at 'CCsf'; RE of 10%

Class C2 (ISIN IT0003937569): affirmed at 'CCsf'; RE of 0%

Sestante Finance S.r.l. - 4:

Class A2 (ISIN IT0004158157): upgraded to 'BBB-sf' from 'BB+sf';
Stable Outlook

Class B (ISIN IT0004158165): affirmed at 'CCsf'; RE of 35%

Class C1 (ISIN IT0004158249): affirmed at 'CCsf'; RE of 0%

Class C2 (ISIN IT0004158264): affirmed at 'CCsf'; RE of 0%



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

MANGISTAU ELECTRICITY: Fitch Affirms LT IDR at B+, Outlook Stable
-----------------------------------------------------------------
Fitch Ratings has affirmed Kazakhstan-based Mangistau Electricity
Distribution Network Company's (MEDNC) Long-Term Foreign-Currency
Issuer Default Rating (IDR) at 'B+' with a Stable Outlook.

Fitch continues to align MEDNC's rating with that of the company's
majority shareholder, Limited Liability Partnership Kazakhstan
Utility Systems (KUS, B+/Stable), as it guaranteed about 60% of
MEDNC's debt at end-2018.

Fitch views the standalone profile of MEDNC as commensurate with a
'B' rating, reflecting its elevated leverage, small size, industry
and customer concentration and itsexpectations of negative free
cash flow (FCF) generation. The rating also takes into account an
evolving regulatory framework, sound-quality counterparties, and
MEDNC's near-monopoly position in electricity transmission and
distribution in the Region of Mangistau, one of Kazakhstan's
strategic oil- and gas-producing regions.

KEY RATING DRIVERS

Guarantees Drive Alignment: At end-2018 around 60% of MEDNC's
outstanding debt was guaranteed by KUS, which owns 50.19% of equity
or 52.63% of ordinary shares. Fitch expects this share to remain
above at least 50% over the next three years. This assumes that
MEDNC will draw down the remaining KZT3.3 billion under the
guaranteed loan in 2019-2020 and that the maturing guaranteed debt
will be refinanced with new unguaranteed debt.

The guarantees indicate strong legal ties between the companies and
support the rating alignment with the parent under Fitch's Parent
and Subsidiary Rating Linkage criteria. Fitch views the strategic
and operational ties as moderate. If the share of guaranteed debt
declines significantly, Fitch may reconsider its  rating approach.


Households, Utility Companies' Tariffs Decreased: In 2019 the
government decreased tariffs for households and utility companies
by 1% and 2% respectively instead of a previously expected 7%
increase. As revenue from households and utility companies
accounted for only about 10% in 2018, Fitch does not expect this to
significantly impact MEDNC's financials. Fitch estimates that this
will result in 1% lower revenue and 3% lower EBITDA compared with
itsprevious expectations. Although the financial impact is not
material, this adds to unpredictability of the regulatory regime.
Fitch forecasts tariffs for households and utility companies to
grow at around the inflation rate in 2020, which is below approved
long-term tariff levels, and at about half of the inflation rate
annually thereafter.

Legal Entities Tariffs as Expected: MEDNC's distribution tariffs
for legal entities were approved in line with long-term tariffs for
2016-2020, which assumed a 2% yoy decline in 2019. Fitch  forecasts
MEDNC's tariff for legal entities to increase 2% in 2020, in line
with long-term tariffs and at about half of the inflation rate
annually thereafter. Revenue from legal entities accounted for
about 90% of total revenue.

Negative FCF; Elevated Leverage: Fitch expects MEDNC's capex to
remain high in 2018-2019 with total investments of around KZT12
billion before scaling down to about KZT2.4 billion - KZT3.6
billion annually in 2020-2022. In its view, this will result in FCF
being significantly negative in 2018-2019 and neutral to negative
in 2020-2022. Negative FCF will add to funding requirements. In its
view, MEDNC's capex flexibility is limited given that tariffs are
approved until 2020 depending on planned investments. Fitch
forecasts funds from operations (FFO) adjusted gross leverage to
increase to about 4x on average over 2018-2022 from around 2.9x on
average over 2014-2017.

FX Risks: MEDNC is exposed to foreign currency fluctuations due to
currency mismatch between debt and revenue. At end-2018 about one
third of its total debt was denominated in US dollars or linked to
KZT/USD exchange rate in contrast to all of its revenue denominated
in local currency. MEDNC does not use any hedging.

Small Scale; Customer Concentration: MEDNC's credit profile is
supported by a near-monopoly position in electricity transmission
and distribution in the Region of Mangistau, one of Kazakhstan's
strategic oil- and gas-producing regions. But its business profile
is constrained by MEDNC's small scale of operations and high
exposure to a single industry (oil and gas) and, within that, high
customer concentration (the top seven customers account for around
70% of distribution volumes and revenue). The latter is somewhat
mitigated by high customer quality and prepayment terms under
transmission and distribution agreements.

DERIVATION SUMMARY

MEDNC is a small electricity distribution company in western
Kazakhstan. It has a weaker business profile than transmission
companies, PJSC Federal Grid Company of Unified Energy System
(FedGrid, BBB-/Stable) and Kazakhstan Electricity Grid Operating
Company (KEGOC, BBB-/Stable), which operate nationwide, have higher
geographic diversification and lower volume risk. It is also weaker
than PJSC Moscow United Electric Grid Company (MOESK, BB+/Stable)
due to lower customer diversification, a smaller scale of
operations and less favourable geography of operations. MEDNC has a
weaker financial profile than MOESK, KEGOC and FedGrid. MEDNC and
its peers are subject to regulatory uncertainties influenced by
macroeconomic shocks and possible political interference. Their
investment programmes are usually sizeable.

KEY ASSUMPTIONS

Fitch's Key Assumptions within its Rating Case for the Issuer

  - Domestic GDP growth of 3.1%-3.3% in 2019-2022 and inflation of
6%-6.1% in 2019-2022;

  - Electricity distribution volumes to increase below GDP growth;

  - Electricity distribution tariff for legal entities to increase
in line with long-term tariffs in 2020 and at 3% thereafter;

  - Electricity distribution tariffs for households and utility
companies to decrease 1% and 2% in 2019 respectively and increase
at around the inflation rate in 2020, which is below long-term
tariffs in 2020, and at 3% thereafter;

  - Cost inflation slightly below expected CPI to reflect the
company's cost control efforts;

  - Capex of KZT17 billion for 2019-2022, in line with management
guidance; and

  - Zero dividend payments on ordinary shares in 2018 and of 15% of
IFRS net income over 2019-2022.

KEY RECOVERY RATING ASSUMPTIONS

  - The recovery analysis assumes that MEDNC would be a going
concern in bankruptcy and that the company would be reorganised
rather than liquidated

  - A 10% administrative claim

Going-Concern Approach

  - The going-concern EBITDA estimate reflects Fitch's view of a
sustainable, post-reorganisation EBITDA level upon which it bases
the valuation of the company.

  - The going-concern EBITDA is 20% below average 2018-2019 EBITDA.


  - An enterprise value multiple of 4x.

These assumptions result in a Recovery Rating for the senior
unsecured debt at 'RR3'. However, this is capped at 'RR4' due to
the application of a country cap for Kazakhstan.

RATING SENSITIVITIES

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

  - Positive rating action on KUS, assuming the links remain
strong

  - Enhancement of the business profile, such as diversification
and scale with only a modest increase in leverage, which would be
positive for the standalone profile

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

  - Negative rating action on KUS

  - Weakening of legal ties

  - A weaker financial profile leading to FFO-adjusted gross
leverage persistently higher than 5x, which would be negative for
the standalone profile, but may not lead to negative rating action,
if a significant share of debt continues to benefit from KUS's
guarantees.

LIQUIDITY

Adequate Liquidity: At end-9M18 MEDNC's cash stood at KZT1.6
billion against short-term debt of KZT0.3 billion. Fitch expects
MEDNC's negative FCF to be financed by disbursed remaining funds
(KZT3.3 billion) under an EBRD loan.

FULL LIST OF RATING ACTIONS

  - Long-Term Foreign- and Local-Currency IDRs: affirmed at 'B+',
Outlook Stable

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

  - National Long-Term Rating: affirmed at 'BBB(kaz), Outlook
Stable

  - Foreign- and local-currency senior unsecured ratings: affirmed
at 'B+'/'RR4'/50%



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

ACCUNIA EUROPEAN: Fitch Gives B-(EXP)sf' Rating to Class F Debt
---------------------------------------------------------------
Fitch Ratings has assigned Accunia European CLO I B.V. expected
ratings, as follows:

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

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

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

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

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

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

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

Subordinated notes: 'NR(EXP)sf'

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

Accunia European CLO I B.V. is a securitisation of mainly senior
secured loans (at least 90%) with a component of senior unsecured,
mezzanine, and second-lien loans. A total expected note issuance of
EUR477.03 million will be used to redeem existing notes, with a new
identified portfolio comprising the existing portfolio, as modified
by sales and purchases conducted by the manager. The portfolio will
be managed by CVC Credit Partners European CLO Management LLP. The
CLO envisages a two-year reinvestment period and a 6.5-year
weighted average life (WAL).

KEY RATING DRIVERS

'B'/'B-' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B'/'B-'
range. The Fitch-weighted average rating factor (WARF) of the
current portfolio is 33.05, while the indicative covenanted maximum
Fitch WARF for assigning the expected ratings is 34.5.

High Recovery Expectations

At least 90% of the portfolio comprises senior secured obligations.
Fitch views the recovery prospects for these assets as more
favourable than for second-lien, unsecured and mezzanine assets.
The Fitch-weighted average recovery rate (WARR) of the current
portfolio is 63.79%, while the indicative covenanted minimum Fitch
WARR for assigning expected ratings is 63.5%.

Limited Interest Rate Exposure

Up to 7.5% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 6% of the target par. Fitch
modelled both 0% and 7.5% fixed-rate buckets and found that the
rated notes can withstand the interest rate mismatch associated
with each scenario.

Diversified Asset Portfolio

The covenanted maximum exposure to the top 10 obligors for
assigning the expected ratings is 20% of the portfolio balance. The
transaction also includes limits on maximum industry exposure based
on Fitch's industry definitions. The maximum exposure to the three
largest (Fitch-defined) industries in the portfolio is covenanted
at 40%. These covenants ensure that the asset portfolio will not be
exposed to excessive concentration.

Adverse Selection and Portfolio Management

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

RATING SENSITIVITIES

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

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

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

DATA ADEQUACY

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

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

DELFT 2019: S&P Assigns Prelim B (sf) Rating to Class G-Dfrd Notes
------------------------------------------------------------------
S&P Global Ratings assigned preliminary credit ratings to Delft
2019 B.V.'s residential mortgage-backed floating-rate class A,
B-Dfrd, C-Dfrd, D-Dfrd, E-Dfrd, F-Dfrd, and G-Dfrd notes. At
closing, Delft 2019 will also issue unrated class Z asset-backed
notes and class R1 and R2 certificates.

The transaction securitizes a pool of nonconforming loans secured
on first- and consecutive-ranking Dutch mortgages, which ELQ
Portefeuille I B.V. and Quion 50 B.V. originated, and which Adaxio
B.V. and Quion 50 will service, respectively.

In addition, the pool includes EUR4,905,236 delinquent loans (loans
that are in arrears for more than six months which have not reduced
their arrears in the past three months). S&P said, "In our
analysis, we have excluded these loans from our analysis of the
collateral pool by assuming they all default in period one, and
assumed a recovery to be realized after 18 months. As most of the
borrowers for these loans have not been current or paying full
mortgage payments for an extended period of time, we believe they
will not provide immediate cash flow credit to this transaction
until recovery. The mortgages stratifications in this report are
based on the portfolio balance excluding these loans."

S&P said, "Our preliminary ratings reflect our assessment of the
transaction's payment structure, cash flow mechanics, and the
results of our cash flow analysis to assess whether the notes would
be repaid under stress test scenarios. The transaction's structure
relies on a combination of subordination, excess spread, principal
receipts, and a reserve fund. The reserve fund comprises a
liquidity reserve fund and a non-liquidity reserve fund to cover
credit losses and income shortfalls. Taking these factors into
account, we consider the available credit enhancement for the rated
notes to be commensurate with the preliminary ratings that we have
assigned."

  RATINGS LIST

  PRELIMINARY RATINGS ASSIGNED

  Delft 2019 B.V. Residential Mortgage-Backed Floating-Rate Notes  

  (Including Unrated Notes)
  Class               Prelim.            Prelim.
                      rating             amount
                                       (mil. EUR)
  A                   AAA (sf)           TBD
  B–Dfrd              AA+ (sf)           TBD
  C–Dfrd              AA- (sf)           TBD
  D-Dfrd              A+ (sf)            TBD  
  E-Dfrd              BBB- (sf)          TBD
  F-Dfrd              B+ (sf)            TBD
  G-Dfrd              B (sf)             TBD
  Z                   NR                 TBD
  Class R1 certs      NR                 N/A
  Class R2 certs      NR                 N/A

  NR--Not rated.
  TBD--To be determined.
  Certs--Certificates.
  N/A--Not applicable.

[*] DBRS Reviews 12 Tranches From 3 Dutch RMBS Transactions
-----------------------------------------------------------
DBRS Ratings Limited placed 12 tranches from three European
Structured Finance Transactions Under Review with Positive
Implications (UR-Pos.).

The rating actions reflect the publication of the "European RMBS
Insight: Dutch Addendum - Request for Comment" (the Updated
Methodology) on March 6, 2019.

The Updated Methodology presents the criteria with which Dutch
residential mortgage-backed securities ratings and, where relevant,
Dutch covered bonds ratings are assigned. DBRS updated its house
price indexation and market value decline rates to reflect data
through the third quarter of 2018.

This update is deemed to be material as the assumptions changed are
deemed to be key assumptions, and the positive rating changes may
be significant. In this respect, upgrades could be multi-notch on a
limited number of transactions. A complete list of affected ratings
can be found at the end of this press release.

Following the end of the Request for Comment period and release of
the final version of the Updated Methodology, DBRS expects to
resolve the current UR-Pos. status on all the affected ratings.

Notes: All figures are in Euros unless otherwise noted.

The Affected Ratings is available at https://bit.ly/2uCLzHY



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

BANK URALSIB: Moody's Hikes Deposit Rating to B2, Outlook Positive
------------------------------------------------------------------
Moody's Investors Service has upgraded to B2 from B3 the long-term
local and foreign currency deposit ratings of Russia-based Bank
Uralsib (Uralsib); the outlook on these ratings remains positive.
Concurrently, the rating agency upgraded to b2 from b3 the bank's
Baseline Credit Assessment (BCA) and adjusted BCA. Moody's also
upgraded to B1 from B2 Uralsib's long-term local and foreign
currency Counterparty Risk Ratings (CRR), and upgraded to B1(cr)
from B2(cr) the bank's long-term Counterparty Risk Assessment (CR
Assessment). Uralsib's Not Prime short-term local and foreign
currency Deposit Ratings, Not Prime CRR, as well as its Not
Prime(cr) short-term CR Assessment were affirmed.

RATINGS RATIONALE

The upgrades reflect the continuing improvements in the bank's
asset quality and profitability, coupled with sustainable capital
adequacy levels. Uralsib's stable funding profile and comfortable
liquidity position also support the ratings upgrade.

Uralsib's problem loans declined to 12.9% of total gross loans as
of 30 September 2018 from 18.4% reported as of the beginning of
2018. This improvement was the result of a gradual workout of the
bank's legacy problem loans and their replacement by newer vintages
of better quality. Over the same period, the coverage of problem
loans by loan loss reserves improved to 85%, up from 59% reported
as of 1 January 2018. Moody's expects Uralsib's asset-quality
metrics to continue gradually improving over the next 12 to 18
months.

Moody's estimates Uralsib's ratio of tangible common equity (TCE)
to total risk-weighted assets to be 12.9% as of September 30, 2018,
and forecasts that the bank's capital adequacy will remain broadly
stable throughout 2019, owing to improved internal capital
generation and projected moderate risk-weighted assets growth of
around 10%. At the same time, the quality of Uralsib's capital is
reduced by its exposure to related parties which, as of September
30, 2018, accounted for 38% of the bank's total shareholder
equity.

Uralsib reported an annualised return on average assets (ROAA) of
1.8% and return on average equity (ROAE) of 10.2% under IFRS for
the first nine months of 2018, a substantial improvement from 2017.
The positive trend is underpinned by the bank's business expansion,
spurring an increase in net interest and fee-and-commission income
generation, coupled with moderate credit losses and a tighter cost
management, whereby Uralsib's cost-to-income ratio fell sharply to
61% in the first nine months of 2018 from 78% in 2017. The rating
agency expects this profitability to be sustained over the next 12
to 18 months.

Uralsib's main funding source is customer deposits, which comprised
66% of the bank's non-equity funding as of September 30, 2018. The
bank benefits from a high degree of geographic diversification and
granularity of its customer funding base, with approximately
two-thirds of all customer accounts attributable to individual
customers. Long-term and cheap funding from the state Deposit
Insurance Agency accounts for another 12% of Uralsib's liabilities.
This stable funding profile is supplemented by a solid liquidity
cushion, with the bank's available liquidity buffer consistently
exceeding 25% of its total assets, a sufficient buffer to withstand
any plausible liquidity stresses.

RATINGS OUTLOOK

Moody's positive outlook on Uralsib's long-term deposit ratings
reflects the rating agency's expectation that the improving trend
in the bank's solvency metrics will continue over the next 12 to 18
months.

WHAT COULD MOVE THE RATINGS UP / DOWN

Moody's might upgrade Uralsib's long-term deposit ratings if the
bank's loan book quality and core recurring profitability continue
to improve. Another pre-requisite for the ratings upgrade is a
material reduction of Uralsib's exposure to related parties.

Uralsib's ratings might be downgraded, or the ratings outlook might
be revised to stable from positive, if solvency metrics are not
sustained, or deteriorate materially.

PRINCIPAL METHODOLOGY

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

Headquartered in Moscow, Russia, Uralsib reported -- at 30
September 2018 - total assets of RUB466 billion and total
shareholder equity of RUB85 billion, according to its unaudited
financial statements prepared under IFRS. The bank's net IFRS
profits for the nine months of 2018 was RUB6.6 billion.

LIST OF AFFECTED RATINGS

Issuer: Bank Uralsib

Upgrades:

Adjusted Baseline Credit Assessment, Upgraded to b2 from b3

Baseline Credit Assessment, Upgraded to b2 from b3

Long-term Bank Deposits, Upgraded to B2 from B3, Outlook Remains
Positive

Long-term Counterparty Risk Assessment, Upgraded to B1(cr) from
B2(cr)

Long-term Counterparty Risk Ratings, Upgraded to B1 from B2

Affirmations:

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

Short-term Counterparty Risk Ratings, Affirmed NP

Short-term Bank Deposits, Affirmed NP

Outlook Action:

Outlook Remains Positive



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

FTPYME TDA: Moody's Upgrades EUR38MM Class C Notes to 'B3'
----------------------------------------------------------
Moody's Investors Service has upgraded the ratings of two tranches
and affirmed one tranche in FTPYME TDA CAM 4, FTA.

EUR66M Class B Notes, Upgraded to Aa1 (sf); previously on May 28,
2018 Confirmed at B2 (sf)

EUR38M Class C Notes, Upgraded to B3 (sf); previously on May 28,
2018 Upgraded to Caa2 (sf)

EUR29.3M Class D Notes, Affirmed C (sf); previously on May 28, 2018
Affirmed C (sf)

FTPYME TDA CAM 4, FTA is an ABS backed by small to medium-sized
enterprises (ABS SME) loans located in Spain. This deal was
originated by Caja de Ahorros del Mediterraneo ("CAM"), which is
now part of Banco Sabadell, S.A. (Baa2/P-2).

RATINGS RATIONALE

The upgrades are prompted by the increase in the credit enhancement
(CE) available for the affected tranches due to portfolio
amortization. In the case of Class B, the upgrade is also prompted
by the removal of the interest deferral trigger on this tranche. As
per transaction closing documents, the interest deferral trigger is
not applicable anymore to Class B since Classes A2 and A3(CA) were
fully amortized last December 2018.

Credit Enhancement levels for Class B and Class C notes have
increased to 44.1% and 6.15% from 34.5% and 1.9% respectively in
the last ten months.

Revision of key collateral assumptions

Moody's reduced its DP on current balance to 21.5% from 23% on
FTPYME TDA CAM 4, FTA to reflect better than expected performance.
Recovery rate and PCE assumptions remained unchanged for this
deal.

Exposure to counterparties

The rating action took into consideration the notes' exposure to
relevant counterparties, such as servicer, account banks or swap
providers.

Moody's considered how the liquidity available in the transactions
and other mitigants support continuity of notes payments, in case
of servicer default, using the CR Assessment as a reference point
for servicers.

Moody's also matches banks' exposure in structured finance
transactions to the CR Assessment for commingling risk, with a
recovery rate assumption of 45%.

Moody's also assessed the default probability of the account bank
providers by referencing the bank's deposit rating.

Moody's assessed the exposure to the swap counterparties. Moody's
considered the risks of additional losses on the notes if they were
to become unhedged following a swap counterparty default by using
CR Assessment as reference point for swap counterparties.

Principal Methodology:

The principal methodology used in these ratings was "Moody's Global
Approach to Rating SME Balance Sheet Securitizations" published in
March 2019.

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

Factors or circumstances that could lead to an upgrade of the
ratings include: (1) performance of the underlying collateral that
is better than Moody's expected, (2) deleveraging of the capital
structure, (3) improvements in the credit quality of the
transaction counterparties, and (4) reduction in sovereign risk.

Factors or circumstances that could lead to a downgrade of the
ratings include: (1) performance of the underlying collateral that
is worse than Moody's expected, (2) deterioration in the notes'
available credit enhancement, (3) deterioration in the credit
quality of the transaction counterparties, and (4) an increase in
sovereign risk.

PLACIN SARL: S&P Alters Outlook to Negative, Affirms 'B' Ratings
----------------------------------------------------------------
S&P Global Ratings revised its outlook on Placin S.a.r.l. (Planasa)
to negative and affirmed 'B' ratings. S&P could lower the rating if
EBITDA interest coverage approached 2x, or if FOCF turns negative.

S&P said, "Planasa's FY2018 profitability appears to be trending
below our base case, due to operational problems. We have therefore
revised down our forecast of FY2018 EBITDA to EUR32 million versus
EUR43 million previously. We now think Planasa will report adjusted
EBITDA at 20%-21% over the next 12 months, versus a high 30% in our
previous base case."

Visibility on FOCF generation has also decreased. S&P sees neutral
FOCF due to higher working capital swings than anticipated. Planasa
is subject to intense working capital swings stemming from the
differing harvesting periods and payment dynamics of strawberries
and raspberries, as well as the substantial expansionary capital
expenditure (capex) that weighs negatively on its cash generation.
To help counter the swings, the company has started its raspberry
club system, which should improve receivables. Meanwhile S&P
forecasts adjusted debt leverage will be close to 5.5x (versus 4.4x
previously) for FY2018, due to lower EBITDA.

Planasa's weaker performance in FY2018 owes generally to poor
yields in several plants (especially in the U.S.), plant diseases,
and other operational setbacks. Additionally, the company underwent
reorganization and restructuring in FY2017 and FY2018,
transitioning to an institutionalized business from a family one.
During this process, most of the management's efforts were focused
on organizational and structural issues; rather than the core
business. Therefore, even though top-line growth remained robust
thanks to solid fundamental product demand, the company was unable
to convert most of this growth into profitability.

S&P said, "Our revised forecast sees solid revenue growth of about
10% over the next 12 months because of continuing strong
fundamental demand for the company's products. Given the recent
operational setbacks and deterioration in credit ratios, however,
we think the company may not be able to to translate this top-line
growth into profitability in the next year; hence, we now forecast
the adjusted EBITDA margin will be at 20%-22% in the next 12 months
versus 29%-30% in our previous forecast. Planasa will be able to
reduce debt leverage with this lower level of profitability, albeit
at a slower pace and from a higher starting point, with adjusted
debt to EBITDA at about 5.5x over the next 12 months. Furthermore,
we think that the decreased visibility over the cash flow
generation capabilities will lead to FOCF generation of EUR2.5
million-EUR3.5 million over the same period, EUR5.0 million below
our previous expectations.

"Still, Planasa continues to benefit from robust profitability for
an agribusiness company. We continue to believe that Planasa
benefits from a solid position in the upstream value chain of the
berry industry, thanks to its breeding expertise and geographic
diversity. The company operates production facilities in Spain,
Morocco, the U.S., and Mexico, and has made recent strategic moves
to develop its own growing business in Romania and China. However,
its niche focus and relatively small scale significantly constrain
our view of its business risk.

"Planasa's capital structure is highly leveraged as a result of its
debt-funded acquisition by private equity firm Cinven, in our view.
Given that the transaction was recently executed there are no near
term refinancing risks. We forecast Planasa's adjusted debt to
EBITDA will be about 5.5x in 2018, but decreasing to nearly 5.0x in
2019, thanks to the likely growth momentum. Our adjustments include
the addition of about EUR8 million of operating leases to debt and
the exclusion of about EUR4 million of capitalized development
costs.

"The negative outlook follows Planasa's operational
underperformance in 2018 versus our previous base-case projections.
We believe that the lack of visibility on generation of FOCF has
increased as working capital swings appear to be more pronounced
than we had previously expected. We also noted that the company
experienced operational setbacks in 2018. As a result, we now see
the company generating EBITDA margin at 20%-22% and adjusted debt
to EBITDA close to 5.5x over the next 12 months.

We could lower the rating if Planasa's adjusted EBITDA starts
trending toward 15% as a result of further operational problems. We
could also downgrade Planasa if adjusted EBITDA interest coverage
approached 2x. Finally, we could also see downward pressure on the
rating if the company generated sustained negative FOCF as a result
of large working capital outflows or increased capex needs.

"We could revise the outlook to stable if the company achieved
strong EBITDA growth in FY2019 leading to positive, sustainable
FOCF generation. This scenario could unfold because of a turnaround
in the U.S. operations, improvement in working capital management
thanks to the raspberry club system, the successful introduction of
new plant varieties, or growth in key markets."



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T U R K E Y
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OPTIMA FAKTORING: Moody's Affirms Caa1 LT CFR, Outlook Negative
---------------------------------------------------------------
Moody's Investors Service has affirmed Optima Faktoring A.S.'s
(Optima) long-term corporate family rating (CFR) of Caa1, its
long-term local and foreign currency issuer ratings of Caa3 and its
local currency national scale issuer rating (NSR) of Caa2.tr. The
outlook on the issuer remains negative.

The rating action follows the publication of Moody's new Finance
Companies rating methodology on December 10, 2018, which is now the
primary methodology that Moody's uses to rate finance companies
globally.

Moody's has further withdrawn the outlooks on Optima's long-term
local and foreign currency issuer ratings and CFR for its own
business reasons.

RATINGS RATIONALE

The affirmation of Optima's CFR reflects the company's very narrow
franchise, high risk profile and modest liquidity. The rating
action also considers Optima's adequate profitability and
conservative but volatile capitalisation.

Optima is Turkey's 37th largest factoring company, with assets
equivalent to just USD14 million at end-2018, in an industry
dominated by bank subsidiaries. Moody's acknowledges Optima's good
track record and the conservative management often associated with
family owned companies, nevertheless on balance in the rating
agency's view, the company's risk profile is constrained by the
100% family ownership and reliance on a small number of key
managers.

Moody's considers asset risk as a key challenge for Optima and
believes the 19% problem loans over factoring receivables at
end-2018 will increase this year owing to the recession in Turkey
(the rating agency expects a 2% GDP contraction). Moody's also
views Optima's cash flow and liquidity as weak and volatile and
expects a weakening of the company's metrics as volumes grow over
the next 18 months.

Moody's says that Optima's satisfactory profitability, with a
return on average assets of 4.3% in 2018, will likely decline this
year owing to higher loan loss provisions, although remaining
positive. Moody's acknowledges the company's prudent tangible
equity of 51% of tangible assets in 2018 however it expects more
normalised capital levels in line with previous years (16% in 2017)
once the Turkish economy exits recession and returns to growth
which Moody's expects in 2020. The rating agency notes that, with
an average maturity of receivables of just 100 days, the company
can scale up and down very rapidly depending on market conditions,
targeting only profitable business. This flexibility of the
business model makes capital and liquidity ratios very volatile.

The affirmation of Optima's Caa3 issuer ratings is driven by the
affirmation of its CFR of Caa1 and the positioning of the issuer
ratings two notches below the CFR due to the structural
subordination of unsecured obligations under Moody's Loss Given
Default for Speculative- Grade Companies (LGD model). Principally
all of Optima's debt is secured by cheques or invoices.

RATIONALE FOR THE OUTLOOK

Moody's says that the issuer outlook remains negative, reflecting
the risk that prolonged volatility of the foreign currency exchange
rate, or a sudden drop in investor confidence, could lead to
significant stress on the company's bank borrowing. The negative
outlook also incorporates increasing financial stress for Turkish
financial institutions in 2019, as well as a more severe downward
scenario for funding that would lead to further negative
implications for the asset risk, capital and profitability of the
company.

WHAT COULD CHANGE THE RATING UP/DOWN

Moody's says that an upgrade is unlikely, given the current
negative outlook. However, the rating agency could change the
outlook to stable should return on tangible assets remain stable
and the company's stock of problem loans reduce.

Moody's could upgrade Optima's issuer ratings due to a positive
change to its debt capital structure that would increase the
recovery rate for senior unsecured debt classes.

Conversely, a downgrade could be driven by a persistence of high
market volatility, a spike in corporate defaults or a material
reduction in the company's profitability beyond Moody's
expectations.

Moody's could downgrade Optima's issuer ratings due to an increase
in leverage through secured borrowings that would reduce the
recovery rate for senior unsecured debt classes.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Finance
Companies published in December 2018.



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

ARCADIA GROUP: Boss May Offer Landlords Shares to Win CVA Support
-----------------------------------------------------------------
Oliver Shah and Sam Chambers at The Sunday Times report that Sir
Philip Green could offer landlords shares in Arcadia Group in the
hope of winning their support for a restructuring of his struggling
Topshop empire.

According to The Sunday Times, advisers to the billionaire are
considering "sweetening" the impending company voluntary
arrangement (CVA) by giving landlords an interest of up to 20% in
Arcadia, allowing them to share a windfall if the company were to
be sold following the insolvency process.

Mr. Green and Arcadia's chief executive, Ian Grabiner, want to use
a CVA to close up to 30 of its 570 shops and cut rents by an
average of 30% on the rest, The Sunday Times discloses.


ARCADIA GROUP: Concern Raised Over Pension Trustees' Independence
-----------------------------------------------------------------
Ashley Armstrong at The Telegraph reports that the independence of
the pension trustees of Sir Philip Green's Arcadia Group has been
called into question after it emerged that several also have links
to his retail empire.

According to The Telegraph, Arcadia's pensions trustees are in the
spotlight as they must approve any restructuring plan the embattled
billionaire proposes to shore up his struggling high street
business.

However, it has emerged that five of 10 of the pension trustees are
also employees at Arcadia, The Telegraph relates.  For example Alda
Andreotti, who sits on Arcadia's pension trust board and was
previously chairman, has also been a supply chain director since
2001 for Arcadia, The Telegraph discloses.



DEBENHAMS PLC: To Go Into Administration Under Restructuring Plan
-----------------------------------------------------------------
Ravender Sembhy at The Scotsman reports that Debenhams could go
into administration within days as part of a major restructuring
plan that will see it fall into the hands of its lenders and wipe
out Mike Ashley's shareholding in the troubled chain.

According to The Scotsman, the department store group has given the
Sports Direct tycoon just over a week to put his money where his
mouth is by either making a firm takeover offer or providing an
alternative funding package.

On March 29, Debenhams confirmed it has put in place a GBP200
million refinancing plan, of which GBP101 million will be drawn
down immediately, The Scotsman relates.  

The retailer said this would allow it to begin a restructuring
process involving store closures and rent reductions, The Scotsman
notes.  

The other GBP99 million will only be made available if Sports
Direct, or any other shareholder with a stake of more than 25%,
fulfills one of two conditions by April 8, The Scotsman states.

Under one option, Ashley can make a takeover offer which includes
arrangements to refinance the group's debt, The Scotsman notes.

Alternatively, he can call off the emergency meeting he has
requested to install himself on the retailer's board and commit to
either providing funding for the business or underwriting the issue
of new shares, according to The Scotsman.  

If neither course of action is taken by the deadline, the company,
The Scotsman says, will go into a pre-pack administration, handing
control to its lenders and wiping out shareholders, including Mr.
Ashley's stake of nearly 30%.


FINSBURY SQUARE 2019-1: Fitch Assigns BBsf Rating on Class X Debt
-----------------------------------------------------------------
Fitch Ratings has assigned Finsbury Square 2019-1 PLC's notes final
ratings, as follows:

Class A: 'AAAsf'; Outlook Stable

Class B: 'AA+sf'; Outlook Stable

Class C: 'A+sf'; Outlook Stable

Class D: 'A-sf'; Outlook Stable

Class E: 'BBB+ sf'; Outlook Stable

Class F: 'CCCsf'; Recovery Estimate 100%

Class X: 'BBsf'; Outlook Stable

Class Z: 'NRsf'

Finsbury Square 2019-1 PLC is a securitisation of owner-occupied
(OO) and buy-to-let (BTL) mortgages originated by Kensington
Mortgage Company in the UK. The transaction features recent
originations of both OO and BTL loans originated up to January
2019, and the residual origination of the Finsbury Square 2016-1
plc transaction.

KEY RATING DRIVERS

Pre-funding Adds Some Risks

The transaction contains a pre-funding mechanism through which
further loans may be sold to the issuer, with proceeds from the
over-issuance of notes at closing standing to the credit of the
pre-funding reserves. Fitch has received loan-by-loan information
on additional mortgage offers that could form part of the
collateral, once advanced by the seller. However, Fitch assumed the
additional pool to be based on the constraints outlined in the
transaction documents.

Product Switches Permitted

Eligibility criteria govern the type and volume of product
switches, but these loans may earn a lower margin than the
reversionary interest rates under their original terms. Fitch has
assumed that the portfolio quality will migrate to the weakest
permissible under the product switch restrictions.

Help-to-Buy, Young Professional Products

Up to 10% of the prefunding pool may comprise loans in which the UK
government has lent up to 40% inside London and 20% outside London
of the property purchase price in the form of an equity loan. This
allows borrowers to fund a 5% cash deposit and mortgage the
remaining balance. When determining these borrowers' foreclosure
frequency (FF) via debt-to-income (DTI) and sustainable
loan-to-value (sLTV), Fitch has taken the balances of the mortgage
loan and equity loan into account.

In addition, a product targeting young professionals, launched in
October 2018, could be included in the pre-funding pool (up to
5%).

Self-employed Higher-Risk Than Market

Kensington may lend to self-employed individuals with only one
year's income verification completed or the latest year's income if
profit is rising. Fitch believes this practice is less conservative
than other prime lenders. Fitch applied an increase of 30% to the
FF for self-employed borrowers with verified income instead of 20%,
as per its criteria.

CRITERIA VARIATIONS

The adjustments applied to help-to-buy equity loans and
self-employed borrowers represent variations from Fitch's published
criteria.

RATING SENSITIVITIES

Material increases in the frequency of defaults and loss severity
on defaulted receivables producing losses greater than Fitch's base
case expectations may result in negative rating action on the
notes. Fitch's analysis showed that a 30% increase in the weighted
average FF, along with a 30% decrease in the weighted average
recovery rate, would imply a downgrade of the class A notes to
'AA-sf' from 'AAAsf'.

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

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

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

MOTOR 2016-1: Moody's Affirms Class F Notes Rating at 'Ba3'
-----------------------------------------------------------
Moody's Investors Service has upgraded the ratings of Classes B, C,
D and E Notes in Motor 2016-1 plc. The rating action reflects
better than expected collateral performance and the end of the 2
years revolving period resulting in ongoing deal deleveraging and
an increase in credit enhancement for the affected tranches.

Moody's affirmed the ratings of the Notes that had sufficient
credit enhancement to maintain current rating on the affected
Notes.

GBP 528M Class A Notes, Affirmed Aaa (sf); previously on Dec 15,
2016 Definitive Rating Assigned Aaa (sf)

GBP 15M Class B Notes, Upgraded to Aa1 (sf); previously on Dec 15,
2016 Definitive Rating Assigned Aa2 (sf)

GBP 30M Class C Notes, Upgraded to Aa2 (sf); previously on Dec 15,
2016 Definitive Rating Assigned A1 (sf)

GBP 9M Class D Notes, Upgraded to A1 (sf); previously on Dec 15,
2016 Definitive Rating Assigned Baa1 (sf)

GBP 13M Class E Notes, Upgraded to Baa2 (sf); previously on Dec 15,
2016 Definitive Rating Assigned Baa3 (sf)

GBP 5M Class F Notes, Affirmed Ba3 (sf); previously on Dec 15, 2016
Definitive Rating Assigned Ba3 (sf)

RATINGS RATIONALE

The rating action is prompted by better than expected collateral
performance and the end of the 2 years revolving period resulting
in ongoing deal deleveraging and an increase in credit enhancement
for the affected tranches.

Revision of Key Collateral Assumptions:

As part of the rating action, Moody's reassessed its default
probability and recovery rate assumptions for the portfolio
reflecting the collateral performance to date.

The performance of the transaction has been better than
anticipated. Total delinquencies with 90 days plus arrears are
currently standing at 0.88% of current pool balance. Cumulative
defaults currently stand at 0.80% of original pool balance.

The current default probability is 3.25% of the current portfolio
balance, which translates into a default probability assumption on
original balance of 2.30%. Moody's maintained the assumption for
the recovery rate at 40% and the portfolio credit enhancement at
12.5%.

Today's rating action also took into account the increased
uncertainty relating to the impact of the performance of the UK
economy on the transaction over the next few years, due to the
on-going discussions relating to the final Brexit agreement.

End of the 2 Years Revolving Period and Increase in Available
Credit Enhancement:

Motor 2016-1 plc has terminated its 2 years revolving period in
January 2019 thus reducing the uncertainty of a potential drift in
asset quality.

As a result of sequential amortization and ongoing deleveraging,
the credit enhancement for the tranches affected by today's rating
action increased.

For instance, the credit enhancement for the most senior tranche
affected by today's rating action, Class B Notes, increased from
9.50% to 10.55% since closing.

Principal methodology

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Auto Loan- and Lease-Backed ABS" published in
March 2019.

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

Factors or circumstances that could lead to an upgrade of the
ratings include (1) performance of the underlying collateral that
is better than Moody's expected; (2) deleveraging of the capital
structure; and (3) improvements in the credit quality of the
transaction counterparties

Factors or circumstances that could lead to a downgrade of the
ratings include (1) an increase in sovereign risk; (2) performance
of the underlying collateral that is worse than Moody's expected;
(3) deterioration in the Notes' available credit enhancement; and
(4) deterioration in the credit quality of the transaction
counterparties.

PRAESIDIAD GROUP: Moody's Cuts CFR to B3 & Alters Outlook to Neg.
-----------------------------------------------------------------
Moody's Investors Service has downgraded the corporate family
rating (CFR) of Praesidiad Group Limited ("Praesidiad") to B3 from
B2 and the probability of default rating (PDR) to B3-PD from B2-PD.
Praesidiad Group Limited's outlook has been changed to negative
from stable.

Concurrently, the rating agency downgraded the instrument ratings
of the EUR320 million equivalent senior secured term loan B
facilities (SF) and the EUR80 million senior secured revolving
credit facility (RCF) issued by ERPE BIDCO LIMITED to B3 from B2.
The outlook is negative.

"Today's rating action reflects the material underperformance of
some of Praesidiad's operating performance, especially within the
military segment of its high security business segment driven by
absence of meaningful orders from significant customers", says Dirk
Steinicke, Moody's lead analyst for Praesidiad. "As a consequence,
leverage metrics have increased in contrast to the previous
rating's expectation of a leverage reduction, prompting the
downgrade to B3 from B2" Mr. Steinicke continues.

The negative outlook reflects the execution challenges linked to
the effectiveness of the initiated restructuring activities in
light of an ongoing challenging business environment and the
ability to gradually improve credit metrics more in line with the
expectation for the B3 rating category while preserving a
sufficient liquidity profile.

RATINGS RATIONALE

Given the high financial leverage the B3 CFR is weakly positioned,
and includes the expectation that the recent restructuring actions
and the acquisition of Drehtainer will improve operating profit
generation leading to leverage levels that are commensurate with a
B3 rating over the next 12-18 months.

Furthermore, Praesidiad's B3 CFR reflects (1) volatility of a
material part of sales and orders stemming from the
unpredictability of certain events such as natural disasters or
civil unrest; (2) exposure to volatile input prices such as steel
and zinc and a time lag to pass price changes to the customers, (3)
high financial leverage, estimated at approximately 8.7x (Moody's
adjusted and excluding non-recurring expenses) debt/EBITDA for
2018e and the weakened liquidity profile that is prone to volatile
sales patterns impacting working capital swings; and (4) risk of
further debt-funded acquisitions, as Moody's expects Praesidiad to
play an active part in the consolidation of the very fragmented
high security sector.

The B3 CFR also takes into account the (1) the solid position in a
fragmented perimeter protection market; (2) regional and product
diversification, which has improved as a result of shifting away
from lower margin Betafence products focused on the European market
to higher margin outdoor perimeter security solutions with an
international reach; (3) the positioning of the portfolio that will
benefit from the long-term trend of increasing needs for security
and protection; (4) ability to adjust cost structure given HESCO'S
asset-light business model.

LIQUIDITY

Praesidiad's liquidity profile is considered to be tight. Liquidity
sources mainly consist of cash on balance sheet of around EUR22
million (as per December 31, 2018) and undrawn EUR80 million RCF
due 2023 as well as projected funds from operations of around EUR25
million p.a. over the next 12-18 months. Liquidity therefore
remains only sufficient to manage working capital requirements and
capex, which is estimated to be at around 2.5% sales, restructuring
outflows amounting to EUR17 million as well as the acquisition of
Drehtainer in case the RCF remains fully available by maintaining
comfortable covenant headroom which Moody's expects would be tested
during 2019. Furthermore, any volatility in Praesidiad's growth
model (i.e. either faster than anticipated growth or loss of
revenue) that causes larger fluctuations in working capital and
additional drawings under its EUR80 million revolving credit
facility will further deteriorate the already tight liquidity
profile.

STRUCTURAL CONSIDERATIONS

Moody's rates the senior facilities (SF) in line with the assigned
B3 CFR. The SF encompass a 6-year EUR80 million revolving credit
facility (RCF), a 7-year EUR320 million equivalent term loan B
(TLB). Borrowers of the SF are Praesidiad Group Limited (previously
ERPE MIDCO LIMITED). The tranches of the SFA are senior secured. As
Moody's views the assets pledged as security (shares, intragroup
receivables) as essentially unsecured and as not all subsidiaries
provide security, it has assumed the facilities to be akin to
senior unsecured in its waterfall analysis to reflect the limited
asset coverage. Operating entities of the group guarantee at least
80% of consolidated EBITDA.

WHAT COULD CHANGE THE RATING UP / DOWN

A negative rating action could be triggered over the next quarters
by signs that free cash flow generation does not improve and would
lead to a deterioration of liquidity and tightening of the covenant
headroom. In addition, the ratings could be downgraded if
Praesidiad fails to meaningfully improve its EBITDA generation in
the next 12-18 months.

Despite the limited pressure for an upgrade, Moody's could consider
to upgrade the ratings if leverage would improve to below 6.0x
debt/EBITDA on a sustainable basis, EBITA margins were to improve
to above 10% including potential restructuring charges, and
meaningful free cash flow generation leading to improving liquidity
evidenced by FCF/debt moving to single digit in percentage terms.

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

PROSERV GROUP: S&P Withdraws 'CCC+' Long-Term Issuer Credit Rating
------------------------------------------------------------------
S&P Global Ratings withdrew its 'CCC+' long-term issuer credit
rating on Proserv Group Inc. at the company's request. The outlook
was positive at the time of withdrawal.


SELECT: To Enter Into Administration, 2,000 Jobs at Risk
--------------------------------------------------------
Zoe Wood at The Guardian reports that the fashion retailer Select
is preparing to call in administrators, putting 2,000 jobs at
risk.

The cut-price clothing chain, whose target market is 18-45 year-old
women, last year resorted to a company voluntary arrangement, a
form of insolvency, to cut its rent bill and stay in business, The
Guardian relates.

In the end, no buyer was found for the 164-shop chain, which had
been sold for GBP1 by Philip Green to the serial bankrupt Dominic
Chappell a year before, The Guardian discloses.

According to The Guardian, Select has filed a notice of intention
to appoint an administrator, a court document that provides
management with some breathing space as it prevents creditors from
calling in debts for 10 working days.

The document, seen by Retail Week, which first reported the story,
was filed at the high court on March 27, The Guardian discloses.
Quantuma, the advisory firm, has been lined up to handle the
administration process, The Guardian relays, citing the report.




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

[*] BOND PRICING: For the Week March 25 to March 29, 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


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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,
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                * * * End of Transmission * * *