/raid1/www/Hosts/bankrupt/TCREUR_Public/190513.mbx        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, May 13, 2019, Vol. 20, No. 95

                           Headlines



B E L A R U S

BELARUS DEVELOPMENT BANK: Fitch Rates $500MM Unsec. Notes B


F R A N C E

CASSINI SAS: S&P Gives 'B' Rating After Refinancing, Outlook Stable
CELLNOVO GROUP: Paris Court Commences Liquidation Proceedings
COMETE HOLDING: S&P Withdraws 'B' Long-Term Issuer Credit Rating


I R E L A N D

BARDIN HILL 2019-1: Fitch Assigns 'BB-sf' Rating on Class E notes
EUROMAX V ABS: S&P Lowers Class A4 Notes Rating to 'CC(sf)'
SOUND POINT I: Fitch Gives 'B-sf' Rating on Class F Notes
SOUND POINT I: Moody's Rates EUR10.625MM Class F Notes 'B2'


L U X E M B O U R G

COSAN LUXEMBOURG: Moody's Hikes $500MM Unsecured Notes to Ba2


S P A I N

MASMOVIL IBERCOM: S&P Assigns 'BB-' Long-Term ICR, Outlook Stable


T U R K E Y

ALBARAKA TURK BANK: S&P Alters Outlook to Negative & Affirms B ICR
DOGUS HOLDING: Moody's Lowers CFR to Caa1, Outlook Stable


U N I T E D   K I N G D O M

DAWNUS CONSTRUCTION: Powys Should Have Known Finc'l. Woes Earlier
DEBENHAMS PLC: Creditors Approve Restructuring Plan
METRO BANK: Plans to Raise GBP350 Million to Plug Funding Gap
SELECT: Enters Into Administration for Second Time


X X X X X X X X

[*] BOND PRICING: For the Week May 6 to May 10, 2019

                           - - - - -


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B E L A R U S
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BELARUS DEVELOPMENT BANK: Fitch Rates $500MM Unsec. Notes B
-----------------------------------------------------------
Fitch Ratings has assigned policy bank JSC Development Bank of the
Republic of Belarus's (DBRB; B/Stable) US dollar-denominated
issuance of USD500 million 6.75% senior unsecured notes due 2024 a
final long-term rating of 'B' with a Recovery Rating of 'RR4'.

The assignment of the final rating follows the completion of the US
dollar notes issue and receipt of documents conforming to the
information previously received. The final rating is the same as
the expected rating assigned on April 8, 2019.

KEY RATING DRIVERS

Fitch has rated the US dollar senior unsecured notes in line with
the bank's Long-Term Foreign-Currency Issuer Default Rating. The
terms of the issue provide noteholders with a put option in case of
the Belarus sovereign (B/Stable) ceasing to directly or indirectly
control 100% of DBRB's equity and in the event that the Belarus
sovereign's "subsidiary liability" is amended or removed. A default
of Belarus on its obligations over a certain threshold would
represent a case of cross-default for DBRB.

DBRB's Long-Term Foreign-Currency IDR is equalised with that of the
Belarus sovereign, which reflects Fitch's opinion of the
sovereign's high propensity to support DBRB, if required. Its view
is based on majority direct state ownership (Council of Ministers
of Belarus owns 96.2% of DBRB), supervision by senior state
officials through supervisory board representation, the bank's
legally defined policy role, the government's "subsidiary
liability" on DBRB's bond obligations and a track record of support
to date.

DBRB's IDR also reflects the authorities' limited ability to
provide support in foreign currency given the sovereign's weak
external position and potentially significant contingent
liabilities associated with the wider public sector.

The notes have been issued under English law and are listed on the
Irish Stock Exchange. The notes constitute direct, unsubordinated
and unsecured obligation of the bank and rank equally with all its
other unsecured and unsubordinated obligations. The proceeds under
the notes will be partly used to refinance existing debt, lengthen
the bank's debt maturity profile and also to finance the bank's
core operations, which are defined by its policy role.

RATING SENSITIVITIES

Changes in the bank's Long-Term Foreign-Currency IDR would impact
the senior unsecured debt ratings. DBRB's IDR is in turn sensitive
to the sovereign's credit profile and could be downgraded in case
of a sovereign downgrade. The bank's IDR could also be downgraded
in case of restrictions being imposed on the bank's ability to
service obligations. An upgrade of the sovereign could result in an
upgrade of the bank's ratings if Fitch is of the view that the
sovereign's ability to provide support to the bank has also
improved.




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F R A N C E
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CASSINI SAS: S&P Gives 'B' Rating After Refinancing, Outlook Stable
-------------------------------------------------------------------
S&P Global Ratings assigned its 'B' rating to Cassini SAS and its
'B' issue rating to its new senior secured debt. The recovery
rating on the debt is '3', indicating S&P's expectation of
meaningful recovery prospects (50%-70%; rounded estimate: 60%) in
the event of a payment default.

Predica, a fully owned subsidiary of the insurance company Credit
Agricole Assurances (CAA; A-/Stable/--), part of the Credit
Agricole S.A. (A+/Stable/A-1) group, completed the acquisition of
Charterhouse Capital Partner's stake in the Comexposium group in
April 2019, for a purchase price of EUR877 million. The second
shareholder Chambre de Commerce et d'Industrie de Paris Ile de
France (CCIR) has maintained its ownership in the group (49.99%).
The two shareholders have created Cassini SAS, a new holding
company, which is the parent of Comexposium.

As a part of the transaction, the new shareholder and CCIR injected
about EUR742 million of equity, with management contributing
additional equity of about EUR12 million, including up to 40% as
common equity and up to 60% as preferred shares. In addition,
Comexposium refinanced its senior secured financial instruments by
issuing a new term loan B and revolving credit facility (RCF).
While the amount of the new RCF due in 2025 remains EUR90 million,
the new term loan B due in 2026 increased by EUR128 million
compared with the initial term loan B of EUR355 million.

After completion of the transaction, S&P projects Comexposium's
leverage at 6.0x-6.5x by the end of 2019, declining but remaining
above 5x by the end of 2020. Adjusted 2019 debt includes the EUR483
million new term loan B, a EUR44 million operating-lease
adjustment, and EUR80 million of put options. S&P excludes the
preferred shares from its calculation, because S&P treats them as
equity.

S&P said, "In addition, we understand that Cassini did not repay
the former shareholder loan (2015 bond) at the Comexposium level as
part of the transaction, but has transformed it into an
intercompany loan. Hence, this debt was canceled out at the level
of Cassini on a consolidated basis and we do not include it in our
consolidated debt calculations for Cassini. In addition, we note
that the terms of the contract under the intercreditor agreement
eliminate the structural subordination between this intercompany
loan and the proposed term loan B.

"We forecast EBITDA interest cover above 2x in 2019-2020, and
continued positive free operating cash flow (FOCF) of about EUR40
million in 2019-2020."

The rating on Comexposium primarily incorporates its relatively
small scale compared with rated peers, such as RELX Group and
Informa PLC, in the highly fragmented global exhibition market, as
well as its high leverage and financial sponsor-like ownership.

Comexposium's small scale of operations in the global exhibition
industry constrains our assessment of the group's business risk. In
2018, RELX Group's exhibitions business and Informa (including the
UBM business) generated revenues of about EUR1.4 billion and almost
EUR1.4 billion respectively, while Comexposium's revenues amounted
to less than EUR300 million in 2017. S&P also factors in
Comexposium's limited although improving geographic
diversification, with about 74% of its annualized revenues coming
from France in 2018 (compared with more than 80% in 2015). In
France, Comexposium relies heavily on business in the Paris region,
which in S&P's view leaves the group vulnerable to unexpected risks
such as terrorist attacks, which could affect visitor and exhibitor
numbers.

S&P also notes that Comexposium is exposed to variations in
industry cycles where the group operates. Since Comexposium still
generated about 50% of annualized revenues through its top-10 trade
shows in 2018, S&P also sees revenue concentration as a rating
constraint, though it acknowledges that it has reduced from over
55% in 2014.

These weaknesses are somewhat mitigated by Comexposium's leading
and established market position in France, underpinned by
well-recognized brands and popular shows, providing stability and
predictability to revenues and margins. For instance, as of Dec.
31, 2018, more than 80% of the total budgeted spaces for shows
occurring in the next 12 months were already contracted. In
addition, Comexposium owns nine trade shows that have annual
revenue in excess of EUR10 million, demonstrating the "must-attend"
nature of these shows in their sectors. S&P's assessment is also
supported by the group's diversified trade show portfolio in terms
of its industry and exhibitor base, which somewhat mitigates the
lack of geographic diversity. In addition, Comexposium benefits
from a variable cost structure, with flexibility to adjust costs or
cancel services if needed. Furthermore, it benefits from economies
of scale that typically result from the group's strategy of
replicating existing shows abroad in order to develop
internationally and attract local exhibitors.

S&P said, "The stable outlook reflects our view that after
completion of the transaction, Comexposium's leverage will be
6.0x-6.5x in 2019 and 5.1x-5.6x in 2020, compared with 7.0x-7.5x in
2018, absent any material debt-financed acquisition. We also expect
the group will continue to post positive FOCF.

"The outlook also reflects our expectation that the group's top
line will increase on the annualized basis, fueled by organic
growth of its trade shows, the group's ability to create new shows,
and bolt-on acquisitions. We also expect Comexposium will have
adequate liquidity, supported by the fully available RCF and low
capital requirements."

A negative rating action would most likely follow material or
transformative debt-funded acquisitions (because Comexposium
operates in the highly fragmented global trade show market),
material debt-funded shareholder returns, or operational
underperformance. This would result in delayed deleveraging on a
weighted-average basis (to incorporate the seasonality between even
and odd years due to some significant bi-annual shows in
Comexposium's portfolio). S&P could also lower the rating if
Comexposium underperformed operationally, leading to deterioration
of profitability, negative FOCF, or weakened liquidity.

An upgrade of Comexposium is remote over the next 12 months. S&P
could raise its rating on Comexposium if adjusted debt to EBITDA
decreased sustainably to below 5x, combined with sizable FOCF. Any
rating upside would hinge on the group having adequate liquidity
and committing to a more conservative financial policy than in the
past.


CELLNOVO GROUP: Paris Court Commences Liquidation Proceedings
-------------------------------------------------------------
The Paris Commercial Court, at a May 9 hearing, ordered the opening
of a judicial liquidation procedure with cessation of business
against Cellnovo Group SA and appointed the law firm SCP BTSG, in
the person of Stephane Gorrias as a judicial liquidator.

The trading of the Company's shares remains suspended.

Cellnovo Group SA (Paris:CLNV) is  a medical technology company
marketing the first connected diabetes management platform composed
of an insulin micro-pump communicating via Bluetooth(R) with a
locked-down Android(TM) smartphone.


COMETE HOLDING: S&P Withdraws 'B' Long-Term Issuer Credit Rating
----------------------------------------------------------------
S&P Global Ratings is withdrawing its 'B' long-term issuer credit
ratings on Comete Holding SAS, the former parent of French trade
show organizer Comexposium Group. The withdrawal is at Comete's
request.

S&P is also withdrawing the 'B' issue rating on the senior secured
notes issued by Comete Holding SAS after repayment of the notes in
April 2019.

S&P has withdrawn its ratings on Comete Holding SAS, former parent
of France-based exhibition group Comexposium, after the group
completed a refinancing in April 2019 and was sold to a new
shareholder. As a result of the refinancing, the group has repaid
its senior secured facilities, including the EUR355 million term
loan B due 2025 and the EUR90 million revolving credit facility
(RCF) due 2024. Comexposium group's new parent is Cassini SAS.





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I R E L A N D
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BARDIN HILL 2019-1: Fitch Assigns 'BB-sf' Rating on Class E notes
-----------------------------------------------------------------
Fitch Ratings has assigned Bardin Hill Loan Advisors European
Funding 2019-1 Designated Activity Company final ratings.

The transaction is a cash flow collateralised loan obligation. It
comprises primarily European senior secured obligations (at least
90%) with a component of corporate rescue loans, senior unsecured,
second-lien loans, mezzanine and high-yield bonds. Net proceeds
from the notes issue are being used to purchase a portfolio with a
target par of EUR350 million. The portfolio is managed by Bardin
Hill Loan Advisors (UK) LLP. The CLO envisages a 4.5-year
reinvestment period and an 8.5-year weighted average life.

KEY RATING DRIVERS

'B' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor of the identified
portfolio is 32.75.

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 of the identified
portfolio is 62.5%.

Limit on Concentration Risk

The maximum exposure to the top 10 obligors is between 18% and 23%
of the portfolio balance, depending on the Fitch test matrix
selected. 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 4.5-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the transaction
structure against its covenants and portfolio guidelines.

Cash Flow Analysis

Up to 7.5% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 8.6% of 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. The manager will be able to interpolate between
two matrices depending on the size of the fixed-rate bucket in the
portfolio.

RATING SENSITIVITIES

A 25% default multiplier applied to the portfolio's mean default
rate, and with this increase added to all rating default levels,
would lead to a downgrade of up to three 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 SEC RULE 17G -10

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

DATA ADEQUACY

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

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

Bardin Hill Loan Advisors European Funding 2019-1 DAC
   
Debt/Entity         New Rating
Class X notes       AAAsf
Class A notes       AAAsf
Class B-1 notes     AAsf
Class B-2 notes     AAsf
Class C-1 notes     Asf  
Class C-2 notes     Asf
Class D notes       BBB-sf  
Class E notes       BB-sf
Class F notes       B-sf  
Class M notes       NRsf  
Subordinated notes  NRsf


EUROMAX V ABS: S&P Lowers Class A4 Notes Rating to 'CC(sf)'
-----------------------------------------------------------
S&P Global Ratings lowered its credit rating to 'CC (sf)' from
'CCC- (sf)' on EUROMAX V ABS PLC's class A4 notes. At the same
time, we have affirmed our ratings on the class A1, A2, and A3
notes.

The rating actions follow its assessment of the decrease in class
A4's credit enhancement and the application of its "Criteria For
Assigning 'CCC+', 'CCC', 'CCC-', And 'CC' Ratings," published Oct.
1, 2012.

Since S&P's previous review of the transaction, the issuer used
EUR1.49 million of principal and EUR0.28 million of interest
proceeds to amortize the class A1 notes. The class A4 notes have
continued to defer their interest payment and have capitalized
EUR1.01 million of interest since our last review.

Class      Current    Amount as  Current   C/E as of  Interest
             amount  of previous      C/E    previous
          (mil. EUR)   review (%)      (%)  review (%)
A1           15.93        17.70    64.33       61.39  3mE+26bps
A2           20.00        20.00    19.53       17.76  3mE+34bps
A3           18.00        18.00     0.00        0.00  3mE+47bps
A4           24.04        23.95     0.00        0.00  3mE+75bps
Unrated
sub. notes   43.15        42.14     0.00        0.00  Various

As a result, S&P believes that a default of the class A4 notes in
the full repayment of their initial principal and capitalized
interest by their legal maturity has become a virtual certainty.
Therefore, in applying its "Criteria For Assigning 'CCC+', 'CCC',
'CCC-', And 'CC' Ratings," S&P has lowered its rating on the class
A4 notes to 'CC (sf)' from 'CCC- (sf)'.

TRANSACTION KEY METRICS
                                                   Previous
                                        Current      review
Performing assets (mil. EUR)             44.65       45.84
Defaulted assets (mil. EUR)              39.54       41.37
Number of performing assets                 11          11
'CCC' assets (% of performing assets)     7.13        1.93
'AAA' WARR of performing assets (%)        1.7         1.8
WAS reported by the trustee (%)           2.06        1.97

S&P said, "Given the highly concentrated nature of the portfolio,
we believe that the class A1 and A2 notes are vulnerable to event
risk. In addition, our rating on EUROMAX V ABS' class A1 notes is
currently capped at our issuer credit rating on Deutsche Bank
acting as bank account provider and custodian. Therefore, despite
the increase in their respective credit enhancement, we have
affirmed our ratings on these notes.

"In our opinion, the repayment of the class A3 notes is largely
dependent on the amount that will be recovered on currently
defaulted assets. Therefore, in applying our "Criteria For
Assigning 'CCC+', 'CCC', 'CCC-', And 'CC' Ratings," we have
affirmed our 'CCC- (sf)' rating on the class A3 notes.

"The transaction's operational and legal risks are adequately
mitigated in line with our criteria."

EUROMAX V ABS is a cash flow collateralized debt obligation (CDO)
of structured finance securities, mostly residential
mortgage-backed securities (RMBS), commercial mortgage-backed
securities (CMBS), and CDOs. The transaction closed in November
2006 and is managed by Collineo Asset Management GmbH. S&P's
ratings on the class A1, A2, and A3 notes address timely interest
and ultimate principal, and its rating on the class A4 notes
addresses ultimate payment of principal and interest.

  Closing date                   November 2006
  End of non-call period         February 2011
  End of reinvestment period     February 2013

  RATING LOWERED

  EUROMAX V ABS PLC

                       Rating
  Class            To          From
  A4               CC (sf)     CCC- (sf)

  RATINGS AFFIRMED

  EUROMAX V ABS PLC

  Class            Rating
  A1               BBB+ (sf)
  A2               B+ (sf)
  A3               CCC- (sf)


SOUND POINT I: Fitch Gives 'B-sf' Rating on Class F Notes
---------------------------------------------------------
Fitch Ratings has assigned Sound Point Euro CLO I Funding DAC final
ratings, as follows:

Class X: 'AAAsf'; Outlook Stable

Class A: 'AAAsf'; Outlook Stable

Class B-1: 'AAsf'; Outlook Stable

Class B-2: 'AAsf'; Outlook Stable

Class B-3: 'AAsf'; Outlook Stable

Class C-1: 'Asf'; Outlook Stable

Class C-2: 'Asf'; Outlook Stable

Class C-3: 'Asf'; Outlook Stable

Class D: 'BBB-sf'; Outlook Stable

Class E: 'BB-sf'; Outlook Stable

Class F: 'B-sf'; Outlook Stable

Subordinated notes: 'NRsf'

Sound Point Euro CLO I Funding DAC is a securitisation of mainly
senior secured loans and bonds (at least 90%) with a component of
senior unsecured, mezzanine, high-yield bonds and second-lien
assets. A total note issuance of EUR507.5 million is being used to
fund a portfolio with a target par of EUR500 million. The portfolio
is managed by Sound Point CLO C-MOA, LLC. The CLO envisages a
4.5-year reinvestment period and an 8.5-year weighted average life
(WAL).

KEY RATING DRIVERS

'B' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B'
range. The Fitch-weighted average rating factor of the identified
portfolio is 31.9.

High Recovery Expectations

At least 90% of the portfolio comprises senior secured obligations.
Recovery prospects for these assets are typically more favourable
than for second-lien, unsecured and mezzanine assets. The
Fitch-weighted average recovery rating of the identified portfolio
is 68.3%.

Diversified Asset Portfolio

The transaction has different Fitch test matrices with different
allowances for exposure to the 10 largest obligors (maximum 21% and
23%). The manager can then interpolate between these matrices. 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.

Portfolio Management

The transaction features a 4.5-year reinvestment period and
includes reinvestment criteria similar to other European
transactions. Fitch's analysis is based on a stressed-case
portfolio with the aim of testing the robustness of the transaction
structure against its covenants and portfolio guidelines.

Cash Flow Analysis

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

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 three 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.


SOUND POINT I: Moody's Rates EUR10.625MM Class F Notes 'B2'
-----------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to eleven
classes of notes issued by Sound Point Euro CLO I Funding DAC:

  EUR2,500,000 Class X Senior Secured Floating Rate Notes due
  2032, Definitive Rating Assigned Aaa (sf)

  EUR310,000,000 Class A Senior Secured Floating Rate Notes
  due 2032, Definitive Rating Assigned Aaa (sf)

  EUR15,000,000 Class B-1 Senior Secured Floating Rate Notes
  due 2032, Definitive Rating Assigned Aa2 (sf)

  EUR20,000,000 Class B-2 Senior Secured Fixed Rate Notes
  due 2032, Definitive Rating Assigned Aa2 (sf)

  EUR13,750,000 Class B-3 Senior Secured Floating Rate
  Notes due 2032, Definitive Rating Assigned Aa2 (sf)

  EUR11,000,000 Class C-1 Senior Secured Deferrable Floating
  Rate Notes due 2032, Definitive Rating Assigned A2 (sf)

  EUR11,000,000 Class C-2 Senior Secured Deferrable Fixed
  Rate Notes due 2032, Definitive Rating Assigned A2 (sf)

  EUR9,250,000 Class C-3 Senior Secured Deferrable Fixed
  Rate Notes due 2032, Definitive Rating Assigned A2 (sf)

  EUR 32,200,000 Class D Senior Secured Deferrable
  Floating Rate Notes due 2032, Definitive Rating
  Assigned Baa3 (sf)

  EUR 27,175,000 Class E Senior Secured Deferrable Floating
  Rate Notes due 2032, Definitive Rating Assigned Ba3 (sf)

  EUR 10,625,000 Class F Senior Secured Deferrable Floating
  Rate Notes due 2032, Definitive Rating Assigned B3 (sf)

RATINGS RATIONALE

The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in its methodology.

Sound Point Euro CLO I is a managed cash flow CLO. At least 90% of
the portfolio must consist of secured senior obligations and up to
10% of the portfolio may consist of unsecured senior loans,
unsecured senior bonds, second lien loans, mezzanine obligations
and high yield bonds. At closing, the portfolio is expected to be
approximately 80% ramped up and to be comprised predominantly of
corporate loans to obligors domiciled in Western Europe. The
remainder of the portfolio will be acquired during the six month
ramp-up period in compliance with the portfolio guidelines.

Sound Point CLO C-MOA, LLC, will manage the CLO. It will direct the
selection, acquisition and disposition of collateral on behalf of
the Issuer and may engage in trading activity, including
discretionary trading, during the transaction's 4.5-year
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from the sale of credit risk
obligations, and are subject to certain restrictions.

Interest and principal amortisation amounts due to the Class X
Notes are paid pro rata with payments to the Class A Notes. The
Class X Notes amortise by EUR 312,500 over eight payment dates
starting on the 2nd payment date.

In addition to the eleven classes of notes rated by Moody's, the
Issuer will issue EUR 45.0M of subordinated notes which will not be
rated.

The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
March 2019.

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

The performance of the notes is subject to uncertainty. The
performance of the notes is sensitive to the performance of the
underlying portfolio, which in turn depends on economic and credit
conditions that may change. The Manager's investment decisions and
management of the transaction will also affect the performance of
the notes.

Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in March 2019.

Moody's used the following base-case modeling assumptions:

Target Par Amount: EUR500,000,000

Diversity Score: 43

Weighted Average Rating Factor (WARF): 2850

Weighted Average Spread (WAS): 3.60%

Weighted Average Fixed Coupon (WAC): 5.25%

Weighted Average Recovery Rate (WARR): 45.00%

Weighted Average Life (WAL): 8.5 years

Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling of A1 or below. As per the
portfolio constraints and eligibility criteria, exposures to
countries with LCC of A1 to A3 cannot exceed 10% and obligors
cannot be domiciled in countries with LCC below A3.




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

COSAN LUXEMBOURG: Moody's Hikes $500MM Unsecured Notes to Ba2
-------------------------------------------------------------
Moody's Investors Service has upgraded the ratings of the notes
issued by Cosan Overseas Limited and Cosan Luxembourg SA and
guaranteed by Cosan S.A. to Ba2 from Ba3. At the same time, Moody's
America Latina has affirmed Cosan's corporate family ratings at Ba2
in the global scale and Aa1.br in the national scale rating. The
outlook is stable.

Ratings upgraded:

Issuer: Cosan Luxembourg SA

  US$500 million (USD 121 million outstanding) gtd senior
  unsecured notes due 2023 to Ba2 from Ba3

  US$650 million gtd senior unsecured notes due 2027 to Ba2 from
  Ba3

Issuer: Cosan Overseas Limited

  US$500 million gtd senior unsecured perpetual bonds to Ba2 from
  Ba3

Outlook Actions:

Issuer: Cosan Luxembourg SA

  Outlook, Remains Stable

Issuer: Cosan Overseas Limited

  Outlook, Remains Stable

RATINGS RATIONALE

The Ba2 corporate family rating reflects the credit risk of Cosan
S.A., a conglomerate supported by a diversified portfolio of
businesses, including the entire sugar-ethanol chain, fuel and gas
distribution, and lubricants production and distribution, and its
adequate liquidity profile. The company's diversification,
especially towards stable and resilient businesses such as the fuel
and gas distribution, translates into a stable cash source over the
long-term.

Moody's expects Raizen, formed by Raizen Energia S.A. (Raizen
Energia, Ba1/Aaa.br stable) and Raizen Combustiveis S.A. (Raizen
Combustiveis, Ba1/Aaa.br stable), and Cia de Gas de Sao Paulo -
COMGAS ("Comgas", Ba1/Aaa.br stable) to distribute a significant
amount of dividends over the next several years, which will be the
primarily liquidity source to service Cosan's obligations. For
2019, Moody's expects over BRL 2 billion in dividends from
subsidiaries, compared to an average BRL 1.8 billion per year in
the last 4 years.

Constraining Cosan's ratings are it's still-complex structure,
ongoing possibility of further corporate restructuring, possibility
of high dividend upstream to Cosan Limited (although the company is
likely to generate more than enough cash to fund those dividends
and reduce leverage) and an acquisitive growth history. At the
holding level, there has not been any significant acquisitions over
the past few years, but Raizen has made a $918 million acquisition
in Argentina, pushing leverage temporarily higher on pro forma
figures. Despite the Raizen 50%/50% joint venture (controlled by
Cosan and Shell Brazil Holdings BV, a 100% subsidiary of Royal
Dutch Shell Plc ("Shell", Aa2 stable)) not being consolidated in
Cosan's audited financials, the pro-forma metrics incorporate
Raizen's proportional EBITDA, therefore the underlying volatility
in the sugar-ethanol business, and proportional debt.

Moody's views Cosan S.A. as a conglomerate with no particular
dominant business and for that reason it is applying the Investment
Holding Companies and Conglomerates methodology to assess the
group´s ratings. The credit risk assessment of a conglomerate
needs to incorporate a balanced view about the credit risk in each
business segment and its overall contribution to the credit quality
of the group. A conglomerate rating under this particular
definition is more likely to be a weighted sum-of-the-parts, as
opposed to a weak-link risk or best credit risk within a group of
companies.

The bulk of Cosan's cash generation comes from dividends from
Raizen and Comgas and, consequently, Moody's sees the debt at the
holding level as structurally subordinated to the debt at the
operating companies. In December 2018, at the holding level there
was BRL2.1 billion in cash with no relevant maturities in the short
term. Its consolidated cash position in the same period was BRL5.9
billion, including Comgas and Raizen, which represents a cash
coverage of short-term debt of 2.0x. Furthermore, Cosan's
subsidiaries have good market access in Brazil and abroad, which
reduces liquidity risks associated with large investment programs.

Cosan's leverage considering the proportional consolidation of
Raizen's EBITDA and debt increased to 4.4x in December 2018 from
3.7x in December 2017. The increase reflects mainly a lower EBITDA
contribution along with working capital needs associated with high
inventory levels from Raizen Energia and the debt raised by Raizen
Combustiveis to fund its USD 918 million acquisition of Shell
refining and fuel distribution assets in Argentina. Moody's expects
Cosan's leverage to decline to 3.9x to 3.5x in the next 12 to 18
months, even considering Cosan's debt increase to fund the
acquisition of an additional stake in Comgas shares.

The stable outlook reflects its view that Cosan will maintain an
adequate liquidity and consistent coverage of interest expenses
with dividend upstream from its subsidiaries. It also considers
that the company will conduct any future acquisition plans in a
prudent manner, in order not to impact its current credit metrics.

A downgrade of Cosan's ratings could result from negative rating
actions on Comgas or Raizen or if liquidity deteriorates. In
addition, the ratings could be downgraded if total adjusted debt to
EBITDA is sustained above 4.0x. (All pro-forma ratios including
Raizen figures).

An upgrade of Cosan's ratings could result from positive rating
actions on Comgas or Raizen. In addition, the company would have to
maintain an adequate liquidity and gross leverage below 3.2x (All
pro-forma ratios including Raizen figures).

Headquartered in Sao Paulo, Brazil, Cosan S.A. (Cosan) is a holding
company with a stake in Raizen, a 50/50 joint venture with Shell
Brazil Holdings BV, a 100% subsidiary of Royal Dutch Shell Plc
("Shell", Aa2 stable), and a 94.9% stake in Comgas. Raizen
delivered revenues of BRL98.9 billion (around $27.0 billion) in
2018. Raizen Energia is one of the leading global companies in the
sugar-ethanol segment with an installed crushing capacity of over
70 million tons. Raizen Combustiveis is the second-largest
Brazilian fuel distributor, operating 6,524 gas stations, operating
under the Shell brand name. Comgas, with annual net revenue of
around BRL6.8 billion (around $1.9 billion) in 2018, is Brazil's
largest natural gas distributor, providing natural gas to
industrial, residential, commercial, automotive, thermal-power
generation and cogeneration consumers. The company benefits from an
attractive concession area strategically located in one of the most
densely populated and economically robust regions in the country.




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

MASMOVIL IBERCOM: S&P Assigns 'BB-' Long-Term ICR, Outlook Stable
-----------------------------------------------------------------
S&P Global Ratings assigned its 'BB-' long-term issuer credit
rating to Masmovil Ibercom SA and its 'BB-' issue rating to the
EUR1,450 million term loan B borrowed by Masmovil Holdphone.

The rating reflects the emergence of Masmovil as Spain's
fourth-largest national and converged operator, supported by a
conducive environment and a competition-fostering regulator. S&P
Global Ratings believes the company's multi-brand strategy, service
quality, and good network coverage through a flexible hybrid
network will fuel future organic growth and improve profitability
and cash flows. However, Masmovil's moderate size, focus on the
Spanish economy, and predominance of mobile-only operations expose
the group to potential aggressive moves from competitors.

S&P said, "Furthermore, we acknowledge Masmovil may underperform
our forecasts for future market share gains and revenue growth,
potentially resulting in slower deleveraging. Our rating also
factors in our expectation that Masmovil's adjusted debt to EBITDA
will reach about 3.6x in 2020, after a peak at 4.3-4.4x in 2019. We
also expect a decrease in network-expansion capital expenditure
(capex), as Masmovil's own fiber to the home (FTTH) network is
deployed, will turn free operating cash flow (FOCF) positive by
end-2020.

"Our assessment of Masmovil's business risk is supported by its No.
4 market position, combined with sustained net subscriber adds, and
market share gains. We believe the group's focus on brand
segmentation and service quality will support future growth." In
addition, Masmovil will benefit from its hybrid network strategy,
optimizing its cost versus capex base, while expanding its
footprint through third-party agreements and the group's own
rollout.

Masmovil has transformed from a very small mobile virtual network
operator, with revenue of EUR130 million in 2015, to a converged
fixed and mobile network operator (MNO) generating revenue of
EUR1,451 million in 2018. As of Dec. 31, 2018, Masmovil reached 14%
mobile and 7% fixed residential market shares, mainly through
acquisitions and expansion. After two years of net customer
additions--the company is No. 2 in Spain for mobile customer
additions, behind Telefonica, and No. 1 in the fixed segment—S&P
expects it to continue growing its subscriber base on an organic
basis, translating into sustained annual revenue growth of 10%-15%
in 2019.

Masmovil's multi-brand strategy and its focus on customer service
quality and satisfaction supports subscriber and market share
gains, while reducing the customer churn rate. The group has
implemented a multi-brand strategy to target all segments of the
Spanish population. For instance, it has positioned Yoigo as an
attractively priced premium brand, offering average discounts of
about 20% for its mobile-only and FTTH premium offering compared
with Telefonica, Orange, and Vodafone. The company also benefits
from an attractive value-for-money proposition, with Pepephone
offering packages that are either slightly cheaper or have better
terms than competitors. In addition, Masmovil differentiates itself
by focusing on service quality and customer experience. For
example, the company benefits from enhanced digitalization, a
Spain-based client resolution service, and a fiber installation
process that is convenient and transparent for the customer,
according to the company. This translates into stronger net
promoter scores than competition, supporting ongoing positive
subscriber net adds and reducing customer losses.

S&P said, "We believe Masmovil's capacity to secure and optimize
its network access, through a flexible hybrid network approach,
will also support future growth as the company expands
geographically in Spain and is able to offer its convergent plans
to a larger number of potential subscribers. At the same time, we
believe this strategy helps the group optimize its cost and capex
structure by rolling-out its network in more profitable areas,
while renting third-party networks where returns are lower."

Masmovil started expanding its fixed network under the remedies
imposed by the regulator following Orange's acquisition of Jazztel.
This resulted in Masmovil's acquisition of 900,000 FTTH access
points and the gaining of rights to access Jazztel's asymmetric
digital subscriber line (ADSL) network. Since then, Masmovil has
expanded its FTTH footprint through own and shared investments, as
well as third-party wholesale agreements after the Spanish
regulator extended infrastructure sharing obligations to all
operators and utilities in 2014. This meant Masmovil had access to
about 15 million of Spain's roughly 25 million business
units--about 40% of which either are owned or have been
co-developed, with the rest comprising indirect bitstream
access--at end-2018. S&P expects Masmovil will continue rolling out
its own and co-invested FTTH network, hampering its cash flow over
the short term. But, from 2020, it expects expansion capex will
materially reduce as the company prioritizes third-party access to
cover the remaining Spanish population and territory.

On the mobile side, Masmovil became an MNO with the acquisition of
Yoigo in June 2016. The group covers about 85% of the Spanish
population with its own 4G infrastructure. The company's population
coverage reaches 98% through site sharing and data transmission
agreements, and three national roaming agreements signed with
Orange, Vodafone, and Telefonica.

Balancing the strengths listed above are Masmovil's moderate size,
focus on one economy, and narrower product portfolio-- especially
its nascent pay-TV offering--compared with fully convergent
operators and competitors. S&P believes this exposes the group to
potential retaliation from incumbents. In addition, S&P factors in
the risk that future growth in subscriber base does not
sufficiently match expansion capex, and the group's semi fixed-cost
wholesale agreements for network access.

Spain's main convergent and national players have yet to react
aggressively to Masmovil's momentum, mainly because its growth
strategy is not structured around substantial price discounts.

S&P said, "However, we believe that a push toward lower prices from
larger and better-capitalized peers, should they decide to protect
their market shares at the expense of margins, would be detrimental
to Masmovil. We believe Masmovil's focus on the Spanish economy and
its limited uptake in convergence may emphasize this risk. Unlike
its Spanish rivals, Masmovil generates all its revenue in its home
country, so cannot compensate for a potential decline in Spain with
stronger performance elsewhere. Furthermore, as of end-2018,
convergence accounted for about 22% of the group's total mobile
lines. Although we expect the contribution from bundled packages to
increase, the majority of Masmovil's subscribers are mobile-only,
which tend to be less loyal than converged customers."

Even though Masmovil has managed to grow its fixed activities and
become a convergent service provider, 88% of revenue (as of Dec.
31, 2018) comes from mobile operations, and the group has only
recently launched its pay-TV offering. S&P therefore believes
Masmovil is more exposed to local market trends and potential
turbulence, both at the industry and the macroeconomic level, than
peers'.

S&P said, "Finally, we factor in the risk future growth in
subscriber base does not sufficiently exceed FTTH expansion capex
and rental costs from wholesale network access agreements,
potentially resulting in weaker-than-expected profitability and
cash flows, as well as a slower deleveraging profile for the group.
Although Masmovil always met or exceeded its guidance over the past
two years, while efficiently expanding its reach, we are mindful
future organic growth prospects are not certain and fully secured.

"Our view of Masmovil's financial risk reflects our expectation
that S&P Global Ratings-adjusted debt to EBITDA will decrease to
about 3.6x in 2020 compared with 4.3x-4.4x in 2019, and that FOCF
to debt will remain negative in 2019. EBITDA growth will mainly
support planned deleveraging, while we expect FOCF will turn
positive from 2020 on lower expansion capex as Masmovil finalizes
the rollout of its own and co-developed FTTH network.

"We forecast Masmovil will maintain its zero-dividend policy for at
least the next two years to focus on its network expansion program.
The company plans to reduce its reported net leverage to less than
3.0x, in line with its financial policy.

"Our adjustments to reported debt in 2019 include the addition of
about EUR490 million of operating leases. These comprise the
capitalization of the annual fee paid as part of the master service
agreement (MSA) signed with Cellnex and the minimum customer
commitment on the 933,000 business units Masmovil sold to an
infrastructure fund, EUR20 million-EUR25 million of financial
leases, and asset-retirement obligations of about EUR6 million. We
also add back to the reported debt figure EUR135 million-EUR140
million of liabilities related to the wholesale long-term
agreements signed with operators to access FTTH networks and deduct
cash on balance sheet. Our adjustments to EBITDA primarily include
the addition of about EUR70 million corresponding to the rent
costs, the annual fee paid as part of the MSA and the minimum
commitment under recently sold fixed infrastructure. We also
exclude about EUR10 million as part of share-based compensation
expenses and EUR8 million of integration costs.

"The stable outlook reflects our expectation that Masmovil will
grow revenue by 10%-15% per year over the next two years as it
continues to add mobile, fixed, or converged subscribers and gains
market share--especially in the fixed segment--with slightly
improving blended average revenue per user (ARPU). We also forecast
Masmovil's S&P Global Ratings-adjusted EBITDA margin will reach
about 30% by 2020, supported by the optimized cost and capex
structure under its hybrid network strategy. We therefore expect
adjusted debt to EBITDA will decrease to about 3.6x in 2020, from
4.3x-4.4x in 2019 and FOCF to debt will turn positive from 2020,
accounting for close to 5% of adjusted debt.

"We could lower the rating if Masmovil failed to build significant
market share, resulting in revenue growth in the mid or low single
digits, or if the group's adjusted profitability deteriorates. This
could stem from a more aggressive stance from the main Spanish
telecom players seeking to protect their market shares. We would
also lower our rating should Masmovil's FOCF fail to turn positive
in 2020 or if adjusted debt to EBITDA remains materially above
4.0x.

"We could raise the rating if Masmovil continues increasing its
fixed broadband and mobile market share at a high pace, maintains
its adjusted EBITDA margin close to 30%, and successfully monetizes
its FTTH network expansion capex. An upgrade would require FOCF to
debt to exceed 10%, with adjusted leverage decreasing sustainably
below 3.5x."




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

ALBARAKA TURK BANK: S&P Alters Outlook to Negative & Affirms B ICR
------------------------------------------------------------------
S&P Global Ratings revised its outlook on Albaraka Turk Katilim
Bank to negative from stable.

At the same time, S&P affirmed its 'B' long-term issuer credit
rating and 'B' short-term issuer credit rating on the bank.

The outlook revision reflects S&P's view that Albaraka Turk's
financial profile--specifically its capitalization, liquidity, and
asset quality--might suffer more than it initially anticipated from
the prolonged deterioration in the domestic operating environment.

Strong lira volatility, the sharp increase in interest rates, and
high inflation have proven more problematic for participation
banks, which have fewer instruments to support profitability than
traditional financial institutions. Such constraints include the
lack of inflation-linked securities, less competitive deposits in
times of increased interest rates, and limited opportunities to
pass on higher funding costs. Albaraka Turk's core earnings
(excluding about Turkish lira [TRY] 335 million of one-off profits
due to the revaluation of the Tier 1 sukuk of $205 million issued
in early 2018 and about TRY210 million in one-off costs from assets
disposals) meaningfully declined to about TRY66 million as of Dec.
31, 2018 million from TRY289 million at end-2017.

S&P said, "In our view, Albaraka Turk is exposed to market
turbulence exacerbation or to a more-than-currently expected
worsening of the Turkish economic environment, in line with
domestic banks. In such a scenario, we think that Albaraka Turk's
financial profile could become more fragile--making it more
challenging to meet its financial obligations.

"We believe Albaraka Turk's capacity to build up capital
organically is hampered. We anticipate that our risk-adjusted ratio
(RAC) will be around 3.0%-3.5% by end 2020, declining from 3.8% in
2018, to become one of the lowest ratios of Turkey's rated domestic
banks. Our base-case scenario assumes the bank's customer financing
will continue to reduce in 2019 due to low demand and pressure on
funding and capitalization. We expect its net profit margin will
moderately decline in 2019, after a meaningful drop in 2018 (to
3.3% from 4.5%) due to lower loans generation and no
inflation-linked securities buffer."

Albaraka Turk faced challenges in growing deposits during 2018,
partially due to the less competitive nature of Islamic deposit
accounts during the recent interest rate hike. As a result, the
bank launched products offering more market-aligned remuneration to
attract and retain customers. While this continues to add pressure
on the bank's margins, S&P believes such deposits will bring some
funding stability in the future.

That said, in line with other domestic banks, Albaraka Turk relies
heavily on short-term external borrowings--some 24% of its total
liabilities at year-end 2018. This renders its funding profile and
costs vulnerable to investor sentiment regarding Turkey. In S&P's
base-case scenario, it thinks Albaraka Turk could withstand some
degree of restrained access to certain types of external funding,
thanks to its liquidity buffer--the broad liquidity to short-term
funding ratio was 1.3% as of Dec. 31, 2018--and because of lower
funding needs over the forecast horizon. However, if this turned
into a more severe scenario--marked by prolonged constrained access
to external funding, potentially coupled with a run on deposits by
customers--this would threaten Albaraka Turk's business and
financial risk profiles, in line with domestic banks.

Asset quality will continue to deteriorate over the next 12-18
months owing to a more challenging domestic environment, with
Turkey's real GDP expected to contract by about 1.8% in 2019 and
the lira to remain under pressure. As such, the net cost of risk is
expected to increase to about 1.5% on average in 2019-2020 from
less than 1% in 2018. Albaraka Turk's nonperforming loans increased
to 6.9% at year-end 2018 from about 4.7% in 2017, and the bank's
Stage 2 financing accounted for an additional 19.4%--one of the
highest ratios among the banks we rate in Turkey. S&P expects
reported nonperforming loans to keep increasing to about 9%-10% as
of end-2020. Asset quality deterioration is exacerbated by weaker
financing book granularity than peers--mainly due to its exposure
to riskier sectors such as construction and real estate--and
higher-than-average single obligor lending, with the top 20
exposures representing 22% of the total financing portfolio.
However, the coverage ratio for nonperforming and restructured
loans is in line with the sector average as of end-2018, and strong
collateralization mitigates further.

S&P said, "Overall, we assess Albaraka Turk's stand-alone credit
profile (SACP) at 'b-'. We incorporate one notch of uplift into the
rating to reflect group support from parent, Albaraka Banking Group
B.S.C., in accordance with our group rating methodology.

"The negative outlook on Albaraka Turk reflects the possibility
that we could lower the long-term rating over the next 12 months if
we anticipate that increased domestic macroeconomic risks will
hamper its financial or business profile.

"Specifically, we could lower the ratings on Albaraka Turk if we
see an accelerated deterioration in solvency because of lower
earnings retention, continuous pressure on margins, and a hike in
credit costs as well as its exposure to lira devaluation. We could
also lower the rating if market turbulence further exacerbates its
already-high refinancing risks and we see pressure on its deposit
base.

"We could revise the outlook to stable if we see Albaraka Turk's
risks abating--specifically, if the Turkish operating environment
stabilizes or its core earnings become more resilient on reduced
pressure on revenues or asset-quality stabilization."


DOGUS HOLDING: Moody's Lowers CFR to Caa1, Outlook Stable
---------------------------------------------------------
Moody's Investors Service has downgraded Dogus Holding A.S.
corporate family rating to Caa1 from B3 and the probability of
default rating to Caa1-PD from B3-PD. The outlook is stable.

Downgrades:

Issuer: Dogus Holding A.S.

  Probability of Default Rating, Downgraded to Caa1-PD from B3-PD

  Corporate Family Rating, Downgraded to Caa1 from B3

Outlook Actions:

Issuer: Dogus Holding A.S.

  Outlook, Changed To Stable From Rating Under Review

RATINGS RATIONALE

The downgrade to Caa1 reflects Dogus Holdings' fragile liquidity
profile that is over reliant on the timing and value of asset
disposals to repay debt maturities in 2020 and beyond, as well as
the high level of debt and weak credit metrics of the group. This
is despite the fact that the group has completed the signing of a
new EUR 2.3 billion secured syndicated loan facility, which has
extended a significant portion of short term debt across various
subsidiaries and at Dogus Holding level.

Based on Moody's estimates, Dogus Holding has insufficient sources
of cash in the next 12 to 18 months to cover committed outflows and
therefore its liquidity relies on asset disposals, which has
execution risks despite a growing track record of disposals over
the last 12 months. Sources of cash include minor cash balances,
some dividend and rental income from its mature investments and an
available credit facility. Alongside interest expense and head
office costs, Dogus Holding has debt maturities of EUR 103 million
and around EUR200 million committed capital injections and
investments over the next 18 months.

The syndicated loan, representing 45% of the total consolidated
debt, is a positive step towards addressing Dogus' short term debt
obligations at both at the holding level as well as at various
subsidiaries and extends the debt repayment period between 2 and 6
years. However, the terms of the financing are such that it
increases the credit linkage between Dogus Holding and its
subsidiaries because Dogus Holding is a co-guarantor, along with
other subsidiaries, to the syndicated loan. As such, there is a
commingling of debt and assets within the consolidated group which
warrants the need to include conglomerate considerations. In light
of the evolved capital structure, Moody's analysis therefore
incorporates both investment holding and consolidated performance
metrics to assess Dogus Holding's rating and credit profile.

Consolidated credit metrics have materially weakened in 2018, with
consolidated debt / book capitalization of 82% and interest cover
(FFO + interest expense/interest expense) of 0.2x as of last twelve
months to 30 June 2018, at levels that are characteristic of Caa
issuers. This is largely a result of high debt levels from which
the interest costs and foreign currency adjustments have eroded the
profitability of the group. Despite a decrease in foreign currency
debt obligations, consolidated group debt in Turkish Lira has
increased to TL 28.6 billion (EUR 4.7 billion) for 2018 compared to
TL 24.4 billion (EUR 5.38 billion) for 2017. This is because close
to 90% of the debt is in foreign currency (mostly EUR or $) and the
Lira has materially weakened against Euro and $ over 2018. The
group has a detailed plan to dispose of part of its asset portfolio
over the next 5 years, the proceeds of which will be used to repay
debt to improve the group's capital structure to a more sustainable
level.

Positively, the syndicated loan agreement allows for a two years
principal payment grace period. While Dogus has identified valuable
assets that it plans to sell in order to repay this loan, there
remains some execution risk. This is partly mitigated by the fact
that over the past 12 months Dogus has sold around EUR 625 million
worth of assets comprising of hotels, offices and equity stakes
mostly outside of Turkey. The group has some valuable property
assets, in and outside of Turkey, which should be attractive to
international buyers. However, Moody's expects the macroeconomic
environment in Turkey to be weak in 2019 with a negative GDP of 2%
projected, which presents a risk that assets within Turkey may be
difficult to sell or the values could be lower than management
expectations.

The Caa1 rating also reflects (1) investments in a diversified
group of businesses and sectors with prominent brands; (2) Dogus'
geographical concentration of revenues, which are mainly based in
Turkey and its subsidiary companies' performance is therefore
linked to the political, social and economic environment of the
Turkish economy; and (3) the complexity of the group structure.

STABLE OUTLOOK

The stable outlook reflects the signing of the syndicated loan that
has addressed Dogus' short term debt obligations at the holding
company and subsidiary levels. It also assumes that Dogus will
continue to sell assets to reduce debt and improve its liquidity
buffers.

WHAT COULD CHANGE THE RATING UP / DOWN

An upgrade of the ratings is unlikely at this point until Dogus
Holding is able to deliver on its asset disposal strategy such that
consolidated debt is materially lower than current levels and there
are sufficient liquidity resources to repay debt obligations over a
rolling 12 to 18 month period. Conversely, the rating could be
downgraded if there is limited progress made on asset disposals
that further weakens the liquidity profile.

The principal methodology used in these ratings was Investment
Holding Companies and Conglomerates published in July 2018.

Headquartered in Istanbul, Turkey, Dogus Holding A.S. is an
investment holding company owned by the Sahenk family. It comprises
more than 300 companies, which are active in seven sectors:
automotive, construction, media, tourism & services, real estate,
food & entertainment and energy. The company's main activities are
tied to the Turkish economy, but the company is aiming to create
regional leaders in their respective industries. As of 31 December
2018, Dogus Holding reported consolidated assets of TRY39.6 billion
and revenue of TRY19.3 billion.




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

DAWNUS CONSTRUCTION: Powys Should Have Known Finc'l. Woes Earlier
-----------------------------------------------------------------
BBC News reports that local authorities should have been warned
sooner about financial problems at Dawnus Construction, a report to
Powys councillors claims.

The troubled Swansea-based construction firm, which went into
receivership in March, had three school projects in Powys, Wales,
BBC cites.

The Welsh Government confirmed then it had lent the firm GBP3.5
million in 2018, the report notes. But John Brautigam,
vice-chairman of the council's audit committee, claimed company
assets were already "in hock" when Powys signed its contract in
2017, BBC relates.

One school in Welshpool has been partly built but another in
Welshpool and one in Machynlleth are still at the planning stage,
BBC relays, citing the Local Democracy Reporting Service.

According to BBC, Mr. Brautigam, presenting a report to
councillors, said he "had suspicions that more might have been
known than has been admitted" after being briefed about the Welsh
Government loan. The retired business consultant said he went
through the firm's accounts and found a number of debentures taken
out with banks and the Welsh Government on company assets, BBC
notes.

A Welsh Government spokesperson says, BBC cites, they "are working
with local authorities to ensure contingencies are in place to
minimise impact."

               About Dawnus

Based in Swansea, United Kingdom, Dawnus Construction Ltd. is a
civil engineering and building company that provides building and
civil projects construction services.  Dawnus Construction Ltd.
operates as a subsidiary of Dawnus Holdings Ltd.

The Company has gone into administration on March 15, 2019, due to
financial hardships.  Alistair Wardell, Matthew E. Richards, and
Philip Stephenson of Grant Thornton UK LLP were appointed as
administrators of the Company.

As reported by the Troubled Company Reporter-Europe on March 18,
2019, a number of the company's key projects have come to a halt as
a result of the administration, Business Sale noted.  Recent
accounts revealed that, in the year ending December 31, 2017, the
company slipped to an operating loss of GBP787,000, according to
Business Sale.


DEBENHAMS PLC: Creditors Approve Restructuring Plan
---------------------------------------------------
Paul Sandle at Reuters reports that the creditors of struggling
British department stores group Debenhams plc on May 9 backed a
restructuring plan that will see 22 stores closed next year,
putting 1,200 jobs at risk.

Debenhams' lenders took control of the retailer last month in a
rescue deal which wiped out the company's shareholders, including
Sports Direct boss Mike Ashley, who had tried to buy the whole
group, Reuters recounts.

Administrators, appointed after Ashley's last-ditch bid to rescue
the company failed, sold the group to its creditors including
British banks and U.S. hedge funds, Reuters discloses.

Earlier on May 9, the investor consortium said it would retain
ownership after bids for the chain fell short of the level they
wanted, Reuters relates.

They will restructure the chain using company voluntary
arrangements (CVAs), which allow retailers to avoid insolvency by
offloading unwanted stores and securing lower rents on others and
reach a compromise with creditors, Reuters states.

According to Reuters, the CVAs ultimately aims to reduce Debenhams'
current 166 UK store portfolio by closing about 50 stores, with 22
set to shut their doors in 2020.

                         About Debenhams plc

Debenhams plc is a British multinational retailer operating under a
department store format in the United Kingdom and Ireland with
franchise stores in other countries.  It is the biggest department
store chain in the UK with 166 stores, and employs about 25,000
people.

The Company went into administration on April 9, 2019. Chad
Griffin, Simon Kirkhope and Andrew Johnson of FTI Consulting LLP
were appointed as administrators. The administrators sold the
parent's entire holding of the group's operating subsidiaries to a
company controlled by its lenders in a pre-packaged sale.

S&P Global Ratings lowered its long-term issuer credit rating on
Debenhams to 'D' from 'SD' (selective default), following the
administration filing.


METRO BANK: Plans to Raise GBP350 Million to Plug Funding Gap
-------------------------------------------------------------
BBC News reports that Metro Bank has said its plans to raise GBP350
million to strengthen its finances are "well advanced" as it tries
to quell questions over its financial health.

The bank's shares have plummeted around 75% since January when it
announced it needed the money to plug a funding gap left by an
accounting error, BBC notes.

Reports have suggested the bank was struggling to raise the cash,
BBC discloses.

But Metro Bank said it was now in "final discussions" with
shareholders and new investors over its plans, BBC relates.

According to BBC, the bank -- which has 67 branches in London and
the South East -- said it expected to raise the cash by the end of
June.

It said it would raise the money via a share placing, with
additional shares created and offered to new and existing
investors, BBC relays.

The bank revealed in January that it had underestimated the risk
level of some of its commercial loans, meaning it didn't have the
required shock-absorbing capital it needed to support a number of
its business loans, BBC recounts.


SELECT: Enters Into Administration for Second Time
--------------------------------------------------
Business Sale reports that for the second time, fashion retailer
Select has fallen into administration as a result of ongoing
financial difficulties and tough trading conditions on the high
street.

The company was forced to call in professional advisory firm
Quantuma to handle the administration process, with partners Andrew
Andronikou, Brian Burke and Carl Jackson appointed as joint
administrators of Genus UK Limited, which trades as Select,
Business Sale relates.

Select entered administration for the first time in 2008 and
underwent a company voluntary arrangement (CVA) process in April
2018 through which it successfully cut its rents by up to 75% and
saved nearly 2,000 jobs, Business Sale recounts.  However, it
failed to deliver further on its turnaround plan, Business Sale
notes.

According to Business Sale, in a statement released by the
administrators, Mr. Andronikou said: "We will continue to trade
Select whilst we assess all options available to the business, with
the aim of achieving the optimum outcome for all stakeholders.

"Options include a sale of the business as a going concern, in
addition to entering into discussions with those parties who have
already expressed interest in acquiring the business.

"We will also be assessing CVA proposals that have been put forward
by the directors."

The retailer, which targets women aged 18 to 45, suffered a loss of
GBP15.5 million on GBP117 million worth of sales in the year and a
half ending December 2018, Business Sale discloses.  It stated
online shopping as its main competition, and being unable to keep
up with the cheap prices offered by numerous online retailers,
Business Sale notes.

Select operates roughly 180 stores across the country.




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

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



                           *********


S U B S C R I P T I O N   I N F O R M A T I O N

Troubled Company Reporter-Europe is a daily newsletter co-
published by Bankruptcy Creditors' Service, Inc., Fairless Hills,
Pennsylvania, USA, and Beard Group, Inc., Washington, D.C., USA.
Marites O. Claro, Rousel Elaine T. Fernandez, Joy A. Agravante,
Julie Anne L. Toledo, Ivy B. Magdadaro, and Peter A. Chapman,
Editors.

Copyright 2019.  All rights reserved.  ISSN 1529-2754.

This material is copyrighted and any commercial use, resale or
publication in any form (including e-mail forwarding, electronic
re-mailing and photocopying) is strictly prohibited without prior
written permission of the publishers.

Information contained herein is obtained from sources believed to
be reliable, but is not guaranteed.

The TCR Europe subscription rate is US$775 per half-year,
delivered via e-mail.  Additional e-mail subscriptions for
members of the same firm for the term of the initial subscription
or balance thereof are US$25 each.  For subscription information,
contact Peter Chapman at 215-945-7000.


                * * * End of Transmission * * *