/raid1/www/Hosts/bankrupt/TCREUR_Public/190520.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 20, 2019, Vol. 20, No. 100

                           Headlines



A N D O R R A

CREDIT ANDORRA: Fitch Rates Planned Add'l Tier 1 Notes 'B+(EXP)'


B E L A R U S

BELARUS DEVELOPMENT BANK: Fitch Rates BYN210MM Unsec. Notes 'B'


C R O A T I A

ULJANIK GROUP: Croatian Court Launches Bankr. Proceedings on May 17


F R A N C E

PICARD BONDCO: Moody's Cuts CFR & Senior Secured Notes to 'B3'


G E R M A N Y

ALLNEX: Moody's Cuts CFR to B2 & Alters Outlook to Stable


I R E L A N D

ARBOUR CLO VI: Moody's Rates EUR9.4MM Class F Notes 'B3'
AVOCA CLO XX: Moody's Gives B2 Rating on EUR13.5MM Class F Notes
CLARINDA PARK: Moody's Hikes EUR11MM Class E Secured Notes to B1
CLARINDA PARK: S&P Affirms B- Rating on Class E Notes
CVC CORDATUS XIV: Fitch Rates EUR8.8MM Class F Notes 'B-sf'

CVC CORDATUS XIV: Moody's Rates EUR8.8MM Class F Notes 'B2'


I T A L Y

ENEL SPA: Moody's Rates Hybrid Notes 'Ba1', Outlook Stable


N E T H E R L A N D S

ACCUNIA EUROPEAN I: Moody's Rates EUR11.1MM Class F Notes 'B2'
ZOO ABS II: Moody's Lowers EUR5.7M Class P Notes to Caa1


P O L A N D

GETIN NOBLE: Fitch Affirms Long-Term IDR at 'B-', Outlook Negative


U N I T E D   K I N G D O M

BRITISH STEEL: Financial Woes Spark Scrutiny of Owners
BRITISH STEEL: Gets New Funding From Lenders, Operations Continue
BURY FC: Bury PM Promises to Help Ensure Sustainable Future
FIAT CHRYSLER: Moody's Hikes CFR to Ba1 & Alters Outlook to Stable
HANNAY PARTNERSHIP: Placed in Provisional Liquidation

NEPTUNE ENERGY: Fitch Assigns 'BB' Long-Term IDR, Outlook Stable
THOMAS COOK: Shares Drop, Debt-for-Equity Swap Among Options


X X X X X X X X

[*] BOND PRICING: For the Week May 13 to May 17, 2019

                           - - - - -


=============
A N D O R R A
=============

CREDIT ANDORRA: Fitch Rates Planned Add'l Tier 1 Notes 'B+(EXP)'
----------------------------------------------------------------
Fitch Ratings has assigned Credit Andorra SA's planned additional
Tier 1 (AT1) and subordinated notes expected ratings of 'B+(EXP)'
and 'BBB-(EXP)', respectively.

The assignment of final ratings is subject to the receipt of final
documentation conforming to information already received by Fitch.

KEY RATING DRIVERS

SUBORDINATED DEBT

The subordinated notes are notched down once from Credit Andorra's
'bbb' Viability Rating. The notching reflects the notes' greater
expected loss severity relative to senior unsecured debt. These
securities are subordinated to all senior unsecured debt. Fitch did
not apply additional notching for incremental non-performance risk
relative to the VR given that contractually any write-down would
only occur once the bank reaches the point of non-viability (e.g.
an insolvency procedure, winding-up or dissolution of the bank).

ADDITIONAL TIER 1 NOTES

The notes are CRD IV-compliant perpetual, deeply subordinated,
fixed-rate resettable AT1 debt securities. The notes have fully
discretionary non-cumulative interest payments and are subject to
partial or full write-down if any of the bank's standalone or
consolidated, common equity Tier 1 (CET1) ratios fall below 5.125%.


The rating assigned to the securities is five notches below Credit
Andorra's VR, in accordance with Fitch's criteria for assigning
ratings to hybrid instruments. This notching comprises two notches
for loss severity in light of the notes' deep subordination, and
three notches for additional non-performance risk relative to the
VR given fully discretionary coupons and the existence of a
write-down trigger.

RATING SENSITIVITIES

SUBORDINATED DEBT AND ADDITIONAL TIER 1 NOTES

The ratings on the subordinated and AT1 notes are primarily
sensitive to changes in Credit Andorra's VR. The ratings are also
sensitive to changes in their notching from Credit Andorra's VR,
which could arise if Fitch changes its assessment of the
probability of their non-performance relative to the risk captured
in the VR. This may reflect difficulties in maintaining adequate
capital buffers in light of forthcoming regulatory capital
requirements or a change in capital management in the group, for
example.




=============
B E L A R U S
=============

BELARUS DEVELOPMENT BANK: Fitch Rates BYN210MM Unsec. Notes 'B'
---------------------------------------------------------------
Fitch Ratings has assigned policy bank JSC Development Bank of the
Republic of Belarus's (DBRB; B/Stable) BYN210 million 12.0% senior
unsecured notes due 2022 a final long-term rating of 'B' with a
Recovery Rating of 'RR4'.

The assignment of the final rating follows the completion of the
Belarusian ruble notes issue and receipt of final documentation
conforming to the information previously received.

KEY RATING DRIVERS

Fitch has rated the notes in line with the bank's Long-Term
Foreign-Currency Issuer Default Rating because both the coupon
payments and principal repayment are required to be made in US
dollars at the BYN-USD exchange rate (specifically the average rate
between the third and seventh business day prior to payment). The
issue terms do not contain an option allowing DBRB to make
settlements on the notes in Belarusian rubles. Fitch would
therefore treat a situation when the bank is unable to meet its US
dollar obligations on the Belarusian ruble-denominated notes
(whether for issuer-specific reasons or because of broader transfer
or convertibility restrictions) as an event of default.

Fitch also highlights the notes' embedded market risk from the
perspective of US dollar investors.

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.




=============
C R O A T I A
=============

ULJANIK GROUP: Croatian Court Launches Bankr. Proceedings on May 17
-------------------------------------------------------------------
SeeNews reports that a Croatian court has decided to launch
bankruptcy proceedings against Uljanik Group, the shipbuilding
group said on May 17, several days after the court opened such
proceedings against its key member Uljanik Shipyard.

The group announced the decision of the commercial court in Pazin
in a statement submitted to the Zagreb Stock Exchange, SeeNews
relates.  Following the announcement, ZSE suspended trading in
Uljanik's shares, SeeNews discloses.

Previously, on May 13, the Pazin court launched bankruptcy
proceedings against the troubled Uljanik Shipyard, SeeNews
recounts.  The group comprises another one of Croatia's largest
shipyards -- 3 Maj, along with smaller subsidiaries, SeeNews
notes.

The Uljanik Group has been in financial trouble for some time due
to the adverse effects of the global financial crisis on the
shipbuilding sector with the government declining to endorse a
proposed restructuring of the two shipyards, considering the risk
for the country's economy as too big, SeeNews relays.

In March, prime minister Andrej Plenkovic, as cited by SeeNews,
said the government had spent HRK31.7 billion between 1992 and 2017
for the recovery of Croatian shipyards, with HRK4.3 billion of the
total going to Uljanik and HRK9 billion to 3 Maj, or an overall
HRK13.3 billion for what is today Uljanik Group.




===========
F R A N C E
===========

PICARD BONDCO: Moody's Cuts CFR & Senior Secured Notes to 'B3'
--------------------------------------------------------------
Moody's Investors Service has downgraded French frozen food
retailer Picard Bondco S.A.'s corporate family rating to B3 from B2
and its probability of default rating to B2-PD from B1-PD. Moody's
has also affirmed Picard's senior unsecured notes rating at Caa1
and downgraded Picard Groupe S.A.S.'s senior secured notes rating
to B3 from B2. The outlook remains stable.

"We expect Picard's earnings to erode somewhat over the next two
years because of changing consumer behavior and fierce competition
in France," said Vincent Gusdorf, a Vice President -- Senior Credit
Officer and lead analyst for Picard. "As a result, Picard will be
unable to reduce its leverage, which increased significantly over
the last two years because of payments to shareholders," Mr Gusdorf
added.

RATINGS RATIONALE

Its rating action reflects Moody's expectations that Picard's
operational performance will somewhat deteriorate because of
changes in consumers' behavior and intense competition in the
French food retail market, preventing the company from lowering its
high leverage. The rating agency forecasts a Moody's-adjusted
(gross) debt/EBITDA of 7.5x in fiscal 2019 (ended in March 2019)
and 7.7x in fiscal 2020, compared to 7.3x on 30 December 2018.
Moody's assumes that Picard will gradually stabilise its revenue by
fiscal 2020 and will maintain its Moody's-adjusted EBITDA margin at
a still-high level of 16.5%, compared with 17.9% in fiscal 2018.

Picard has a good track record of stable profitability between 2010
and 2017 but performances have eroded since then. Like-for-like
revenue growth has been negative each quarter since June 2018 and
reported EBITDA was down 2.4% year-on-year over the March-December
2018 period. Although the yellow vest movement hurt Picard, Moody's
believes that the recent earnings decline also reflects a
structural change in purchasing habits, as French customers
increasingly favour fresh and organic products, notably in affluent
urban areas like Paris. That said, organic products accounted for
5% of Picard's sales in fiscal 2019. Moreover, the fall in the
average basket price may compel Picard to improve its price image,
possibly depressing margins, although management intends to
stabilize profitability over the next 12 months thanks to improved
promotions and marketing campaigns.

On the positive side, cash flow generation remains relatively good.
Excluding dividends, Moody's forecasts that Picard will post about
EUR50 million of Moody's-adjusted free cash flows per year in
fiscal 2019 and 2020, although this will translate into a
Moody's-adjusted free cash flow/debt ratio of only about 3%. This
assumes limited working capital outflow in fiscal 2019 to finance
stocks required for Easter, which happened during the first quarter
of fiscal 2020, as well as a gradual increase in capital spending
to finance the ongoing store remodeling, and notably the rollout of
the new Vision concept.

Picard has good liquidity, with EUR195 million of cash as of 31
December 2018, no short-term debt maturities, and access to an
undrawn uncovenanted revolving credit facility of EUR30 million
expiring in 2023. Picard's gross debt is mostly made of bonds, of
which EUR1,250 million will mature in 2023 and EUR310 million in
2024. However, working capital experiences significant swings
during the year, with outflows during the first and second quarters
of the fiscal year (March-September), a large inflow of about EUR80
million-EUR90 million in the third quarter (September-December),
followed by a sizeable outflow in the fourth quarter
(January-March). Picard's cash position is sufficiently large to
cover these variations though.

STRUCTURAL CONSIDERATIONS

Picard's EUR1,250 million senior secured notes are rated B3, at the
same level as the corporate family rating, because of the limited
quantum of more senior and subordinated debt in the overall debt
structure, as well as the notes' weak security and guarantee
package. This instrument is guaranteed by material subsidiaries
representing 85% of total EBITDA and secured by certain
intellectual property rights of Picard Surgeles, in addition to
shares, material intercompany receivables and material bank
accounts of these subsidiaries. However, the obligations of these
guarantors are capped at EUR20 million.

The company's EUR310 million senior unsecured notes are rated Caa1,
one notch below the B3 CFR, reflecting their subordination to the
senior secured notes. These notes are not guaranteed by operating
companies with material EBITDA generation.

Its Loss Given Default analysis is based on an expected family
recovery rate of 35%, reflecting Picard's covenant-lite bank debt
and the rather weak security package of the secured notes.

RATINGS FOR THE STABLE OUTLOOK

The stable outlook reflects the rating agency's view that Picard
will gradually stabilise its earnings and keep generating positive
Moody's-adjusted free cash flows despite tougher operating
conditions in France. Moody's also expects the company to maintain
a cautious approach to cost control and store expansion, both in
France and internationally and a good liquidity profile.

WHAT COULD CHANGE THE RATING UP/DOWN

A positive rating action is unlikely in the near term in light of
its downgrade. The rating agency could upgrade Picard if it
increased meaningfully its EBITDA, leading its Moody's-adjusted
debt/EBITDA to move sustainably towards 6.5x. A positive rating
action would also require the company to maintain good liquidity
and positive Moody's-adjusted Free Cash Flow.

Downward pressure could materialise if Picard failed to stop its
earnings decline, resulting in a Moody's-adjusted debt/EBITDA of
more than 8x. Weakening Free Cash Flow or a deterioration in the
company's liquidity could also trigger a negative rating action.
Lastly, Moody's could downgrade Picard if it paid another
significant dividend to its shareholders or made a large
debt-financed acquisition.

PRINCIPAL METHODOLOGY

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

COMPANY PROFILE

With EUR 1.4 billion in revenue in 2018, Picard is a leading
specialist retailer of private-label frozen foods in France. It
sells over 1,100 different lines of frozen-food items in categories
such as unprocessed meat, seafood, fruits and vegetables, bakery
products and ice cream, as well as ready-made meals and desserts.

Picard is owned since October 2010 by funds managed or advised by
private equity firm Lion Capital LLP. On 31 March 2015, Lion
Capital sold a stake of 49% to Aryzta AG, a Switzerland-based group
specialised in frozen bakery products. Aryzta has a call option to
acquire the remaining 51% after three to five years, but has
expressed its intent to sell its stake in Picard.




=============
G E R M A N Y
=============

ALLNEX: Moody's Cuts CFR to B2 & Alters Outlook to Stable
---------------------------------------------------------
Moody's Investors Service downgraded to B2 from B1 the corporate
family rating and to B2-PD from B1-PD the probability of default
rating of Allnex (Luxembourg) & Cy S.C.A. (Allnex). Concurrently,
the rating agency has also downgraded Allnex S.a.r.l.'s EUR730
million senior secured Term Loan B1, EUR212.50 million senior
secured term loan B and its EUR160 million senior secured revolving
credit facility ratings to B2 from B1. Moody's has also downgraded
Allnex USA Inc.'s USD 224.35 million senior secured Term Loan B,
USD 398.20 million senior secured Term Loan B2 and its USD 300
million senior secured Term Loan B3 ratings to B2 from B1. The
outlook has been changed to stable from negative.

RATINGS RATIONALE

The downgrade by one notch to B2 reflects the elevated leverage of
debt/EBITDA of 6.0x per 2018 and the uncertain outlook in key end
markets such as the automotive sector that accounts for 21% of
revenue exposure and has shown weakness. The uncertainty will in
Moody's opinion limit the ability to increase profitability more
meaningfully and will thus delay deleveraging in 2019 and 2020 to
below 5.0x. Price increases in order to compensate for input cost
inflation will in Moody's view also be more challenging to
implement in a timely manner which will weigh on operating
profitability improvements.

In addition, Allnex has, two years after the closing of the Nuplex
acquisition, reaped most of the synergies, EUR66.5 million in total
so far, from the transaction. This has in the past two years
provided a fillip to profitability. Positive benefits on
profitability from additional synergies will taper out in coming
quarters. Management expects an additional EUR28.9 million until
the end of 2020. Allnex in 2018 benefited from a one-off real
estate disposal amounting to a gain of EUR41.4 million that has
partly financed the repayment of EUR101.0 million of shareholder
loans that it views akin to a shareholder remuneration. Moody's
notes that Allnex has the flexibility to make further shareholder
payments under its permitted distribution basket.

The B2 CFR takes into account the leading market positions in
resins that Allnex attained with the acquisition of Nuplex and the
increased regional diversification with a larger footprint in
emerging markets, notably in Asia. Management is guiding towards a
reversal of the time-lag effect in passing on higher raw material
costs to customers in Q1 2019. In addition, additional measures
such as the implementation of an integrated enterprise resource
planning system are expected to result in further efficiency gains
and cost savings once implemented.

Allnex' liquidity over the next 12-18 months is strong. The
company's cash balance of EUR107.6 million as of the end of
December 2018, the full availability under the EUR160 million RCF
due in 2021 and the projected positive FCF provide comfortable
headroom to execute the company's capital expenditures.

RATINGS OUTLOOK

The stable outlook incorporates its expectation that the company
will only slowly deleverage. Moody's expects leverage to remain in
a 5.0x-6.0x range for at least the period 2019-2020.

STRUCTURAL CONSIDERATIONS

In Allnex's capital structure the senior secured bank facilities,
the term loans B and the RCF, rank pari-passu and benefit from (1)
upstream guarantees from the main operating subsidiaries
representing in aggregate no less than 65% of Allnex's consolidated
pro-forma EBITDA and assets; and (2) a comprehensive collateral
package, including the main assets of both Allnex and Nuplex. The
term loan facilities and the RCF represent the bulk of the total
debt in the company's capital structure, with no other meaningful
financial liabilities, except for EUR13.7 million equivalent of
local facilities at operating subsidiaries and the TRPP which has
self-liquidating nature and is not considered in its waterfall
liquidation analysis.

What Could Change the Rating -- Up

Positive pressure on the rating could materialise over time if
Allnex (1) improves its current operating performance towards
EBITDA margins in the high teens (%); (2) generates a sustained
positive FCF/debt ratio in the mid to high single digit range (%);
and (3) reduces its adjusted gross debt/EBITDA ratio sustainably
below 6.0x.

What Could Change the Rating - Down

Negative rating pressure could arise if debt/EBITDA were to
increase towards 7.0x and FCF were to turn negative. Any further
significant distribution to shareholders and/or debt funded
acquisition delaying the deleveraging prospects of the company
could also contribute to a rating downgrade.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Chemical
Industry published in March 2019.

COMPANY PROFILE

Headquartered in Frankfurt, Germany, Allnex is a global producer of
resins for coatings. A spin-off from Cytec, it was acquired with an
LBO by private equity fund Advent International in April 2013.
Allnex has a broad product portfolio and well established market
positions. Coating resins are used for decorative, protective and
functional treatment of surfaces. Resins are a critical component
in the manufacture of coatings -- the properties and
characteristics of which are determined principally by the resins
each contains. The company's main end markets include industrial
coatings, packaging, inks and automotive coatings. Allnex reported
sales of EUR2.1 billion in 2018 and a company-adjusted EBITDA
before pro-forma synergies of EUR321.4 million, or a margin of
15.0%.




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

ARBOUR CLO VI: Moody's Rates EUR9.4MM Class F Notes 'B3'
--------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to eight
classes of notes issued by Arbour CLO VI Designated Activity
Company:

EUR220,000,000 Class A-1 Senior Secured Floating Rate Notes due
2031, Definitive Rating Assigned Aaa (sf)

EUR20,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2031,
Definitive Rating Assigned Aaa (sf)

EUR46,800,000 Class B Senior Secured Floating Rate Notes due 2031,
Definitive Rating Assigned Aa2 (sf)

EUR7,200,000 Class C-1 Senior Secured Deferrable Floating Rate
Notes due 2031, Definitive Rating Assigned A2 (sf)

EUR15,000,000 Class C-2 Senior Secured Deferrable Fixed Rate Notes
due 2031, Definitive Rating Assigned A2 (sf)

EUR28,000,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2031, Definitive Rating Assigned Baa3 (sf)

EUR23,000,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2031, Definitive Rating Assigned Ba3 (sf)

EUR9,400,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2031, Definitive Rating Assigned B3 (sf)

The Class A-1 Notes, the Class A-2 Notes, the Class B Notes, the
Class C-1 Notes, the Class C-2 Notes, the Class D Notes, the Class
E Notes and the Class F notes are referred to herein, collectively,
as the "Rated Notes."

RATINGS RATIONALE

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

Arbour VI is a managed cash flow CLO. At least 96% of the portfolio
must consist of secured senior loans, secured senior bonds and
eligible investments and up to 4% of the portfolio may consist of
unsecured senior loans, second lien loans, mezzanine obligations
and high yield bonds. The portfolio is approximately 90% ramped as
of the closing date.

Oaktree Capital Management (Europe) LLP 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, purchases are permitted
using principal proceeds from unscheduled principal payments and
proceeds from sales of credit risk obligations, and are subject to
certain restrictions.

In addition to the eight classes of notes rated by Moody's, the
Issuer issued EUR 250,000 of Class M Notes and EUR 40,850,000 of
subordinated notes, both of which will not be rated. The Class M
Notes accrue interest in an amount equivalent to a certain
proportion of the senior and subordinated collateral management
fees.

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 Rated 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.

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

Target Par Amount: EUR400,000,000

Diversity Score: 42*

Weighted Average Rating Factor (WARF): 2850

Weighted Average Spread (WAS): 3.50%

Weighted Average Coupon (WAC): 4.50%

Weighted Average Recovery Rate (WARR): 43%

Weighted Average Life (WAL): 8.50 years

(*) The covenanted base case Diversity Score is 43, however Moody's
has assumed a diversity score of 42 as the transaction
documentation allows for the diversity score to be rounded up to
the nearest whole number whereas usual convention is to round down
to the nearest whole number

As part of its analysis, Moody's has addressed the potential
exposure to obligors domiciled in countries with local currency
government bond ratings of A1 or below. According to the portfolio
constraints, the total exposure to countries with a local currency
country risk bond ceiling ("LCC") between "A1" and "A3" shall not
exceed 10.0%, while the total exposure to countries with LCC lower
than A3 shall not exceed 0%.


AVOCA CLO XX: Moody's Gives B2 Rating on EUR13.5MM Class F Notes
----------------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to eleven
classes of notes issued by Avoca CLO XX Designated Activity
Company:

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

EUR267,750,000 Class A-1 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)

EUR11,250,000 Class A-2 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)

EUR33,375,000 Class B-1 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aa2 (sf)

EUR 15,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032,
Definitive Rating Assigned Aa2 (sf)

EUR17,000,000 Class C-1 Deferrable Mezzanine Floating Rate Notes
due 2032, Definitive Rating Assigned A2 (sf)

EUR10,000,000 Class C-2 Deferrable Mezzanine Floating Rate Notes
due 2032, Assigned A2 (sf)

EUR18,875,000 Class D-1 Deferrable Mezzanine Floating Rate Notes
due 2032, Definitive Rating Assigned Baa3 (sf)

EUR7,000,000 Class D-2 Deferrable Mezzanine Floating Rate Notes due
2032, Assigned Baa3 (sf)

EUR24,750,000 Class E Deferrable Junior Floating Rate Notes due
2032, Definitive Rating Assigned Ba2 (sf)

EUR13,500,000 Class F Deferrable Junior Floating Rate Notes due
2032, Definitive Rating Assigned B2 (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.

Avoca CLO XX Designated Activity Companyis a managed cash flow CLO.
At least 96% of the portfolio must consist of secured senior
obligations and up to 4% 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 80-90% ramped up and to be comprised predominantly
of corporate loans to obligors domiciled in Western Europe.

KKR Credit Advisors (Ireland) Unlimited Company ("KKR Ireland", the
"Manager"), 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 4.65 year reinvestment period.
Thereafter, purchases are permitted using principal proceeds from
unscheduled principal payments and proceeds from sales of credit
risk obligations, and are subject to certain restrictions.

In addition to the eleven classes of notes rated by Moody's, the
Issuer has issued EUR35,800,000 of subordinated notes which are not
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 rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.

Moody's modeled the transaction using CDOEdge, 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 assumptions:

Target Par Amount: EUR450,000,000

Diversity Score: 43*

Weighted Average Rating Factor (WARF): 2835

Weighted Average Spread (WAS): 3.65%

Weighted Average Fixed Coupon (WAC): 5.00%

Weighted Average Recovery Rate (WARR): 44%

Weighted Average Life (WAL): 8.5 years

  * The covenanted base case diversity score is 44, however it has
assumed a diversity score of 43 as the deal documentation allows
for the diversity score to be rounded up to the nearest whole
number whereas usual convention is to round down to the nearest
whole number.

Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) 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.

CLARINDA PARK: Moody's Hikes EUR11MM Class E Secured Notes to B1
----------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to refinancing notes issued by
Clarinda Park CLO Designated Activity Company:

EUR239,000,000 Class A-1 Senior Secured Floating Rate Notes due,
2029, Definitive Rating Assigned Aaa (sf)

EUR52,000,000 Class A-2 Senior Secured Floating Rate Notes due,
2029, Definitive Rating Assigned Aa2 (sf)

EUR21,000,000 Class B Senior Secured Deferrable Floating Rate Notes
due, 2029, Definitive Rating Assigned A2 (sf)

EUR22,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due, 2029, Definitive Rating Assigned Baa2 (sf)

EUR25,000,000 Class D Senior Secured Deferrable Floating Rate Notes
due, 2029, Definitive Rating Assigned Ba2 (sf)

In addition to the definitive ratings assigned to the refinancing
notes, Moody's has also upgraded the following notes issued by
Clarinda Park CLO Designated Activity Company:

EUR11,000,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2029, Upgraded to B1 (sf); previously on Nov 15, 2016
Definitive Rating Assigned B2 (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.

The Issuer will issue the refinancing notes in connection with the
refinancing of the following classes of notes: Class A Notes, Class
B Notes, Class C Notes and Class D Notes due 2029, previously
issued on 15 Nov 2016. On the refinancing date, the Issuer will use
the proceeds from the issuance of the refinancing notes to redeem
in full the Original Notes.

The Class E Notes are not being refinanced and will remain
outstanding following the Refinancing Date. The upgrade of the
Class E Notes are primarily the result of the issuance of the
refinancing notes.

On the Original Closing Date, the Issuer also issued EUR 45.1
million of subordinated notes, which will remain outstanding. The
terms and conditions of the subordinated notes will be amended in
accordance with the refinancing notes' conditions.

As part of this refinancing, the Issuer will decrease the spreads
paid on the affected classes of notes and will extend the weighted
average life covenant by one year.

The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior loans or senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, high yield bonds and mezzanine
loans. The underlying portfolio is already fully ramped as of the
refinancing date.

Blackstone / GSO Debt Funds Management Europe Limited 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
remaining one and a half year reinvestment period. Thereafter,
subject to certain restrictions, purchases are permitted using
principal proceeds from unscheduled principal payments and proceeds
from sales of credit risk obligations.

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

Moody's modeled the transaction using CDOEdge, 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: EUR 400,000,000

Diversity Score: 49

Weighted Average Rating Factor (WARF): 2853

Weighted Average Spread (WAS): 3.50%%

Weighted Average Coupon (WAC): 3.40%

Weighted Average Recovery Rate (WARR): 45.53%

Weighted Average Life (WAL): 6.5 years

Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) 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.

CLARINDA PARK: S&P Affirms B- Rating on Class E Notes
-----------------------------------------------------
S&P Global Ratings assigned credit ratings to Clarinda Park CLO
DAC's (Clarinda CLO) class A-1R, A-2R, B-R, C-R, and D-R notes. At
the same time, S&P has affirmed its rating on the existing class E
notes.

On May 15, 2019, the issuer refinanced the original class A-1 to D
notes by issuing replacement notes of the same notional for each
class.

The replacement notes are largely subject to the same terms and
conditions as the original notes, except for the following:

-- The replacement notes have a lower spread over Euro Interbank
Offered Rate (EURIBOR) than the original notes.

-- The portfolio's maximum weighted-average life has been extended
by one year.

S&P's ratings on Clarinda Park's refinanced notes reflect its
assessment of:

-- The diversified collateral pool, which consists primarily of
broadly syndicated speculative-grade senior secured term loans and
bonds that are governed by collateral quality tests.

-- The credit enhancement provided through the subordination of
cash flows, excess spread, and overcollateralization.

-- The collateral manager's experienced team, which can affect the
performance of the rated notes through collateral selection,
ongoing portfolio management, and trading.

The transaction's documented counterparty replacement and remedy
mechanisms adequately mitigate its exposure to counterparty risk
under our current counterparty criteria.

Following the application of our structured finance sovereign risk
criteria, S&P considers the transaction's exposure to country risk
to be limited at the assigned ratings, as the exposure to
individual sovereigns does not exceed the diversification
thresholds outlined in its criteria.

S&P also considers the transaction's legal structure to be
bankruptcy remote, in line with its legal criteria.

Following S&P's analysis of the credit, cash flow, counterparty,
operational, and legal risks, it believes that its ratings are
commensurate with the available credit enhancement for each class
of notes.

Clarinda Park is a broadly syndicated collateralized loan
obligation (CLO) managed by Blackstone/GSO Debt Funds Management
Europe Ltd. (DFME).

  RATINGS ASSIGNED

  Clarinda Park CLO DAC

  Class   Rating     Amount   Replacement notes    Original notes
                  (mil. EUR)      int. rate (%)     int. rate (%)
  A-1-R   AAA (sf)   239.00      3M Eur + 0.90      3M Eur + 1.15
  A-2-R   AA (sf)     52.00      3M Eur + 1.60      3M Eur + 1.75
  B-R     A (sf)      21.00      3M Eur + 2.55      3M Eur + 2.70
  C-R     BBB (sf)    22.00      3M Eur + 3.40      3M Eur + 3.70
  D-R     BB (sf)     25.00      3M Eur + 6.20      3M Eur + 6.35

  RATING AFFIRMED

  Clarinda Park CLO DAC

  Class      Rating
  E          B- (sf)


CVC CORDATUS XIV: Fitch Rates EUR8.8MM Class F Notes 'B-sf'
-----------------------------------------------------------
Fitch Ratings has assigned final ratings to CVC Cordatus Loan Fund
XIV Designated Activity Company as follows:

EUR2.0 million Class X: 'AAAsf'; Outlook Stable

EUR211 million Class A-1: 'AAAsf'; Outlook Stable

EUR25 million Class A-2: 'AAAsf'; Outlook Stable

EUR10 million Class A-3: 'AAAsf'; Outlook Stable

EUR35.8 million Class B-1: 'AAsf'; Outlook Stable

EUR5 million Class B-2: 'AAsf'; Outlook Stable

EUR14.8 million Class C-1: 'Asf'; Outlook Stable

EUR10 million Class C-2: 'Asf'; Outlook Stable

EUR16.0 million Class D-1: 'BBB-sf'; Outlook Stable

EUR10.0 million Class D-2: 'BBB-sf'; Outlook Stable

EUR22.4million Class E: 'BB-sf'; Outlook Stable

EUR8.8 million Class F: 'B-sf'; Outlook Stable

EUR40.4 million Class M-1: 'NRsf'

EUR1 million Class M-2: 'NRsf'

CVC Cordatus Loan Fund XIV Designated Activity Company is a
securitisation of mainly senior secured loans (at least 90%) with a
component of senior unsecured, mezzanine, and second-lien loans. A
total expected note issuance of EUR412.2 million will be used to
fund a portfolio with a target par of EUR400 million. The portfolio
will be managed by CVC Credit Partners European CLO Management LLP.
The CLO envisages a 4.5-year reinvestment period and an 8.5-year
weighted average life (WAL).

KEY RATING DRIVERS

'B'/'B-' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B'/'B-'
range. The Fitch-weighted average rating factor (WARF) of the
identified portfolio is 33.75.

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 (WARR) of the identified
portfolio is 64.2%.

Limited Interest Rate Exposure

Up to 10% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 7.5% of the target par.
Fitch modelled both 0% and 10% fixed-rate buckets and found that
the rated notes could withstand the interest rate mismatch
associated with each scenario.

Diversified Asset Portfolio

The transaction features two separate Fitch test matrices with
different allowances for exposure to the 10 largest obligors
(maximum 18% and 23%). The concentration limits ensure that the
asset portfolio will not be exposed to excessive obligor
concentration. The manager can interpolate between these matrices.

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.

RATING SENSITIVITIES

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

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

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

DATA ADEQUACY

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

Overall, Fitch's assessment of the asset pool information indicates
that it is adequately reliable.


CVC CORDATUS XIV: Moody's Rates EUR8.8MM Class F Notes 'B2'
-----------------------------------------------------------
Moody's Investors Service has assigned definitive ratings to twelve
classes of notes issued by CVC Cordatus Loan Fund XIV Designated
Activity Company:

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

EUR211,000,000 Class A-1 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)

EUR 25,000,000 Class A-2 Senior Secured Fixed Rate Notes due 2032,
Definitive Rating Assigned Aaa (sf)

EUR10,000,000 Class A-3 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aaa (sf)

EUR35,800,000 Class B-1 Senior Secured Floating Rate Notes due
2032, Definitive Rating Assigned Aa2 (sf)

EUR5,000,000 Class B-2 Senior Secured Fixed Rate Notes due 2032,
Definitive Rating Assigned Aa2 (sf)

EUR14,800,000 Class C-1 Senior Secured Deferrable Floating Rate
Notes due 2032, Definitive Rating Assigned A2 (sf)

EUR10,000,000 Class C-2 Senior Secured Deferrable Floating Rate
Notes due 2032, Assigned A2 (sf)

EUR16,000,000 Class D-1 Senior Secured Deferrable Floating Rate
Notes due 2032, Definitive Rating Assigned Baa3 (sf)

EUR10,000,000 Class D-2 Senior Secured Deferrable Floating Rate
Notes due 2032, Assigned Baa3 (sf)

EUR22,400,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned Ba3 (sf)

EUR8,800,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2032, Definitive Rating Assigned B2 (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.

The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of senior secured obligations and up to 10%
of the portfolio may consist of senior unsecured obligations,
second-lien loans, mezzanine obligations and high yield bonds. The
portfolio is expected to be 75% ramped as of the closing date and
to comprise of predominantly 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.

CVC Credit Partners European CLO Management LLP 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
roughly four and a half year reinvestment period. Thereafter,
subject to certain restrictions, purchases are permitted using
principal proceeds from unscheduled principal payments and proceeds
from sales of credit impaired obligations or credit improved
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-1 Notes. The
Class X Notes amortise by 12.5% or EUR 250,000 over the first 8
payment dates starting on the 2nd payment date.

Interest and principal payments due to the Class A-3 Notes are
subordinated to interest and principal payments due to the Class X
Notes, the Class A-1 Notes and the Class A-2 Notes. The Class X,
Class A-1 Notes and Class A-2 Notes' payments are pro rata and pari
passu.

In addition to the twelve classes of notes rated by Moody's, the
Issuer will issue EUR 41.4M of subordinated notes that will not be
rated. These include EUR 1.0M of Class M-2 Subordinated Notes which
accrue interest in an amount equivalent to a certain proportion of
the senior and subordinated management fees and its notes' payment
is pari passu with the payment of the respective management fees.

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.

This CLO also has access to a liquidity facility of up to EUR 2.0m
that an external party provides for four years (subject to renewal
by one or two years). Drawings under the liquidity facility are
allowed to pay interest in the waterfall and are reimbursed at a
super-senior level.

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 CDOEdge, 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.

The cash flow model evaluates all default scenarios that are then
weighted considering the probabilities of the binomial distribution
assumed for the portfolio default rate. In each default scenario,
the corresponding loss for each class of notes is calculated given
the incoming cash flows from the assets and the outgoing payments
to third parties and noteholders. Therefore, the expected loss or
EL for each tranche is the sum product of (i) the probability of
occurrence of each default scenario and (ii) the loss derived from
the cash flow model in each default scenario for each tranche. As
such, Moody's encompasses the assessment of stressed scenarios.

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

Par Amount: EUR 400,000,000

Diversity Score: 45

Weighted Average Rating Factor (WARF): 2830

Weighted Average Spread (WAS): 3.75%

Weighted Average Coupon (WAC): 4.65%

Weighted Average Recovery Rate (WARR): 43.30%

Weighted Average Life (WAL): 8.5 years

Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) 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.



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

ENEL SPA: Moody's Rates Hybrid Notes 'Ba1', Outlook Stable
----------------------------------------------------------
Moody's Investors Service has assigned a Ba1 long-term rating to
the Capital Security (the junior subordinated "Hybrid") to be
issued by ENEL S.p.A. The outlook is stable. The size and
completion of the Hybrid are subject to market conditions.

RATINGS RATIONALE

The Ba1 rating assigned to the Hybrid is two notches below Enel's
senior unsecured rating of Baa2, reflecting the features of the
Hybrid. It is very long-dated, deeply subordinated and Enel can opt
to defer coupons on a cumulative basis. The rating is in line with
those of the existing hybrid notes issued by the company.

In Moody's view, the Hybrid has equity-like features which allow it
to receive basket "C" treatment (i.e. 50% equity and 50% debt) for
financial leverage purposes.

As the Hybrid's rating is positioned relative to another rating of
Enel, a change in either (1) Moody's relative notching practice or
(2) the senior unsecured rating of Enel could affect the Hybrid's
rating.

Enel's Baa2 rating is underpinned by (1) its large scale and
geographic diversity of the group, which help moderate earnings
volatility; (2) the group's strategic focus on low-risk regulated
networks and contracted generation, which account for more than 70%
of EBITDA; (3) and a robust financial profile, with funds from
operations (FFO)/net debt in excess of 20%.

The rating also considers (1) the macroeconomic, political and
regulatory risks in some of the countries in which Enel operates,
including Italy, Spain and Brazil; (2) the group's large capital
spending programme of EUR27.5 billion for 2019-21, which carries
some execution risk; (3) and its minimum dividend payout, which
reduces financial flexibility.

RATIONALE FOR STABLE OUTLOOK

The stable outlook is based on Enel's ongoing delivery of its
strategic plan and maintenance of its solid financial profile.
Moody's expects credit ratios to remain aligned with the guidance
for the current rating, which takes into account the dilutive
effect of the company's sizeable minorities in core businesses, and
includes FFO/net debt of around 20% and RCF/net debt in the
mid-teens in percentage terms.

WHAT COULD CHANGE THE RATING UP/DOWN

Enel's ratings could be upgraded if its (1) progress on the
delivery of its strategy were to result in a sustained
strengthening of the group's financial profile — reflected in its
credit metrics, including FFO/net debt in the mid-20s and RCF/net
debt in the high teens, both in percentage terms; and (2) domestic
political and economic backdrop were to become more settled.

The ratings could be downgraded if a significant downturn in the
company's operating environment and performance, or
higher-than-expected debt-funded investments were to result in a
deterioration in the group's financial profile, such that its
FFO/net debt and RCF/net debt weakened to mid- to upper-teens and
low-double digits (both in percentage terms), respectively.

The methodologies used in this rating were Unregulated Utilities
and Unregulated Power Companies published in May 2017, and
Government-Related Issuers published in June 2018.

Enel is the principal electric utility in Italy and is owned 23.6%
by the Italian State. In 2018 it generated EBITDA of EUR16.2
billion.




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

ACCUNIA EUROPEAN I: Moody's Rates EUR11.1MM Class F Notes 'B2'
--------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to refinancing notes issued by Accunia
European CLO I B.V.:

  EUR283,700,000 Class A Senior Secured Floating Rate Notes due
  2030, Definitive Rating Assigned Aaa (sf)

  EUR20,000,000 Class B-1 Senior Secured Floating Rate Notes
  due 2030, Definitive Rating Assigned Aa2 (sf

  EUR27,400,000 Class B-2 Senior Secured Fixed Rate Notes due
  2030, Definitive Rating Assigned Aa2 (sf)

  EUR27,100,000 Class C Senior Secured Deferrable Floating Rate
  Notes due 2030, Definitive Rating Assigned A2 (sf)

  EUR27,600,000 Class D Senior Secured Deferrable Floating
  Rate Notes due 2030, Definitive Rating Assigned Baa3 (sf)

  EUR24,900,000 Class E Senior Secured Deferrable Floating
  Rate Notes due 2030, Definitive Rating Assigned Ba2 (sf)

  EUR11,100,000 Class F Senior Secured Deferrable Floating
  Rate Notes due 2030, Definitive Rating Assigned B2 (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.

The Issuer issued the refinancing notes in connection with the
refinancing of the following classes of notes: Class A Notes, Class
B Notes, Class C Notes, Class D Notes, Class E Notes and
Subordinated Notes due 2029, previously issued on 4th August 2016.
On the refinancing date, the Issuer will use the proceeds from the
issuance of the refinancing notes to redeem in full the Original
Notes.

As part of this reset, the Issuer has increased the target par
amount from EUR 410 million to EUR 457.59 million, has set the
reinvestment period to around 2 years and the weighted average life
to 6.5 years. In addition, the Issuer has amended the base matrix
and modifiers that Moody's has taken into account for the
assignment of the definitive ratings.

The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior loans or senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, high yield bonds and mezzanine
loans. The underlying portfolio is fully ramped up as of the
closing date. The underlying portfolio is expected to be
approximately 90% ramped as of the closing date.

Accunia Fondsmæglerselskab A/S 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 2 years
reinvestment period. Thereafter, subject to certain restrictions,
purchases are permitted using principal proceeds from unscheduled
principal payments and proceeds from sales of credit risk
obligations and credit improved obligations, and are subject to
certain restrictions.

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

Moody's modeled the transaction using CDOEdge, 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: EUR 457,590,000

Diversity Score: 45

Weighted Average Rating Factor (WARF): 2900

Weighted Average Spread (WAS): 3.60%

Weighted Average Coupon (WAC): 5.00%

Weighted Average Recovery Rate (WARR): 43.50%

Weighted Average Life (WAL): 6.5 years

Moody's has addressed the potential exposure to obligors domiciled
in countries with local currency ceiling (LCC) of A1 or below. As
per the portfolio constraints and eligibility criteria, exposures
to countries with LCC of A1 or below cannot exceed 10%, with
exposures to LCC of Baa1 to Baa3 further limited to 5% and obligors
cannot be domiciled in countries with LCC below Baa3.


ZOO ABS II: Moody's Lowers EUR5.7M Class P Notes to Caa1
--------------------------------------------------------
Moody's Investors Service announced that it has taken rating
actions on the following classes of notes issued by Zoo ABS II
B.V.:

EUR10 million (current outstanding amount 3M) Class B Senior
Secured Floating Rate Notes due 2096, Upgraded to Aaa (sf);
previously on Dec 13, 2018 Affirmed Aa1 (sf)

EUR9.25 million Class C Deferrable Interest Secured Floating Rate
Notes due 2096, Upgraded to Aa1 (sf); previously on Dec 13, 2018
Upgraded to Aa2 (sf)

EUR9 million Class D Deferrable Interest Secured Floating Rate
Notes due 2096, Upgraded to A3 (sf); previously on Dec 13, 2018
Upgraded to Baa1 (sf)

EUR4.25 million (current outstanding amount 4.6M) Class E
Deferrable Interest Secured Floating Rate Notes due 2096, Upgraded
to B3 (sf); previously on Dec 13, 2018 Affirmed Ca (sf)

EUR5.7 million (current outstanding amount 1.7M) Class P
Combination Notes due 2096, Downgraded to Caa1 (sf); previously on
Dec 13, 2018 Affirmed B1 (sf)

Zoo ABS II B.V. is a managed cash-flow collateralized debt
obligation backed primarily by a portfolio of Euro dominated
structured finance securities. The current portfolio is composed
entirely of prime RMBS.

RATINGS RATIONALE

The upgrade actions on Classes B, C, D and E notes are primarily a
result of the deleveraging of the Class A-2 and Class B notes,
following amortisation of the underlying portfolio. The downgrade
of Class P combination notes is a result of its remaining rated
balance now being fully reliant on the equity component for
repayment.

Class A-2 notes have been redeemed in full and Class B notes paid
down by approximately EUR 7.0M since the last rating action in
December 2018. Consequently, the over-collateralisation (OC) ratios
have improved across the capital structure. According to the
trustee report dated March 2019, the Class B, Class C, Class D and
Class E OC ratios are reported at 1091.42%, 267.40%, 154.16% and
126.70% respectively, compared to 256.06%, 172.41%, 130.82% and
116.81%, as per the October 2018 report.

The rating on the combination notes addresses the repayment of the
rated balance on or before the legal final maturity. For the Class
P the rated balance at any time are equal to the principal amounts
of the combination notes on the issue date minus the sum of all
payments made from the issue date to such date, of either interest
or principal. The rated balances will not necessarily correspond to
the outstanding notional amounts reported by the trustee.

Methodology Underlying the Rating Action:

The principal methodology used in these ratings was "Moody's
Approach to Rating SF CDOs" published in March 2019.

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

This transaction is subject to a high level of macroeconomic
uncertainty, which could negatively affect the ratings on the note,
in light of uncertainty about credit conditions in the general
economy. CLO notes' performance may also be impacted either
positively or negatively by 1) the manager's investment strategy
and behaviour and 2) divergence in the legal interpretation of CDO
documentation by different transactional parties because of
embedded ambiguities.

Additional uncertainty about performance is due to the following:

Portfolio amortisation: The main source of uncertainty in this
transaction is the pace of amortisation of the underlying
portfolio, which can vary significantly depending on market
conditions and have a significant impact on the notes' ratings.
Amortisation could accelerate as a consequence of high loan
prepayment levels or collateral sales by the collateral manager.
Fast amortisation would usually benefit the ratings of the notes
beginning with the notes having the highest prepayment priority.

Recovery of defaulted assets: Market value fluctuations in
trustee-reported defaulted assets and those Moody's assumes have
defaulted can result in volatility in the deal's
over-collateralisation levels. Further, the timing of recoveries
and the manager's decision whether to work out or sell defaulted
assets can also result in additional uncertainty. Recoveries higher
than Moody's expectations would have a positive impact on the
notes' ratings.

In addition to the quantitative factors that Moody's explicitly
modelled, qualitative factors are part of the rating committee's
considerations. These qualitative factors include the structural
protections in the transaction, its recent performance given the
market environment, the legal environment, specific documentation
features, the collateral manager's track record and the potential
for selection bias in the portfolio. All information available to
rating committees, including macroeconomic forecasts, input from
other Moody's analytical groups, market factors, and judgments
regarding the nature and severity of credit stress on the
transactions, can influence the final rating decision.




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

GETIN NOBLE: Fitch Affirms Long-Term IDR at 'B-', Outlook Negative
------------------------------------------------------------------
Fitch Ratings has affirmed Getin Noble Bank SA's Long-Term Issuer
Default Rating at 'B-'. Fitch also affirmed Getin's Viability
Rating at 'b-'. The bank's IDRs and VR have been removed from
Rating Watch Negative. The Outlook is Negative.

The affirmation of the Long-Term IDR at 'B-' reflects Getin's
material erosion of capitalisation, which is not commensurate with
its credit-risk profile. The resolution of the RWN reflects its
opinion that Getin's funding and liquidity risk has moderated since
the last review.

KEY RATING DRIVERS

IDRS, VIABILITY RATING, NATIONAL RATING

Getin's IDRs and National Rating are driven by its standalone
strength, as reflected in its VR of 'b-'. The Negative Outlook
reflects a heightened risk of a further deterioration in the bank's
capitalisation.

The bank's VR primarily reflects clear deficiencies in its
capitalisation that has been eroded because of heightened
regulatory requirements and high impairments. The bank's funding
and liquidity risk has recently stabilised but remains higher than
that of peers. In its assessment of Getin's intrinsic
creditworthiness, Fitch also takes into consideration the bank's
improved underwriting standards, risk controls, management and
reasonable strategy. However, these factors have lower influence on
the bank's VR than its weak capitalisation.

Getin's weak capital levels are well below peer institutions and
highly vulnerable to even moderate shocks. Getin's Tier 1 ratio was
9% at end-2018 and its total capital adequacy ratio was 11.4%, both
below regulatory minimum requirements (including combined buffer
and Pillar 2 requirements) of 11.9% and 14.2%, respectively.

Getin's execution of its capital conservation and rehabilitation
plans was hampered in 4Q18 by additional impairments and inflated
deposit costs. As a result, the bank needs to revise both plans and
submit them for regulatory approval.

Based on end-2018 data, Fitch estimates that Getin needs to raise
about PLN1.5 billion of fresh equity (net of PLN100 million capital
increase registered in January 2019). This amount represents about
half of its equity at end-2018. Getin's current capital
strengthening options are limited because of recent losses and the
controlling shareholder's commitment to cover only PLN450 million
of the bank's capital shortfall. The bank is also seeking a new
investor that would inject fresh equity.

The proposed merger (announced on January 17, 2019) with Getin's
sister company, Idea Bank, is uncertain, due to the recent material
capital erosion at Idea.

The bank's funding and liquidity situation stabilised in March
2019. Getin suffered from deposit outflows in November 2018 and its
liquidity coverage ratio decreased to 21% in early December 2018.
Getin lost almost 20% of deposits in 4Q18 and this gap was largely
replenished by expensive retail deposits. The bank's liquidity
coverage ratio was 158% at end-1Q19. The bank is gradually renewing
deposits at lower rates, but the cost of funding will drag on
Getin's profitability until at least end-2019.

RATING SENSITIVITIES

IDRS, VIABILITY RATING, NATIONAL RATING

The IDRs and National Rating of Getin are sensitive to changes in
the bank's VR.

Getin's VR is primarily sensitive to its ability to raise
sufficient capital to reach regulatory minimum requirements in a
timely manner. Getin's VR could be downgraded if the bank's
capitalisation deteriorates further, or if the bank is unable to
implement measures to restore compliance with regulatory capital
requirements.

The VR could be affirmed, or ultimately upgraded, if the bank
strengthens its capital position and returns to profitability. A
material reduction in impaired loans, repossessed assets and
foreign-currency mortgages would also be rating positive.

The rating actions are as follows:

Long-Term IDR: affirmed at 'B-', off RWN, Outlook Negative

Short-Term IDR: affirmed at 'B', off RWN

National Long-Term Rating: affirmed at 'BB-(pol)', off RWN, Outlook
Negative

Viability Rating: affirmed at 'b-', off RWN

Support Rating: '5' unaffected

Support Rating Floor: 'No Floor' unaffected




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

BRITISH STEEL: Financial Woes Spark Scrutiny of Owners
------------------------------------------------------
Michael Pooler and Anna Gross at The Financial Times report that
British Steel, the UK's second-largest steelmaker, was plunged into
turmoil last week after it emerged that it was seeking a GBP75
million taxpayer bailout -- just two weeks after ministers agreed
to an emergency GBP120 million loan to help it meet EU
environmental payments.

With talks at an impasse and fears of collapse mounting, there were
even whispers in Westminster of a possible nationalization, the FT
states.

Then on May 16, British Steel appeared to have averted immediate
crisis by securing new funding from its existing lenders, although
it made clear this was only a stopgap, the FT relates.

Despite the reprieve, there are serious questions about what has
gone so wrong at a company with 5,000 employees that returned to
profit in its first 100 days of new-found independence -- and
whether it has a viable future, the FT notes.

At the same time, scrutiny is sharpening on the actions and motives
of private equity group Greybull Capital, which bought the business
it would rebrand as British Steel for GBP1 from India's Tata Steel
in 2016, saving thousands of jobs, the FT relays.

According to the FT, people briefed on the situation said
negotiations with the government hit a wall because the investor
was either unwilling or unable to put money on the table, a key
condition for ministers.  Greybull has said it "invested additional
capital as recently as last month", the FT notes.

The catalyst for British Steel's problems was Britain's delayed
departure from the EU, which led Brussels to temporarily suspend
the issuance of carbon credits to UK companies, the FT says.

Yet, some wondered why Greybull needed emergency government funding
when it had already assembled a GBP400 million investment package
for British Steel, mostly through bank debt, before obtaining
another GBP90 million credit line last year, according to the FT.

However, Greybull's initial contribution into British Steel from
its own funds was less than GBP20 million, the FT relays, citing
several people who spoke on condition of anonymity.

Accounts at Companies House show that in the two years following
the acquisition, Greybull took GBP6 million in management fees from
British Steel, the FT discloses.  It also charged GBP17 million a
year in interest on loans it provided via a Jersey-based parent
company, Olympus Steel, at a rate of 9%, though this has accrued
and not yet been paid, the FT states.

Another reason for consternation among workers is British Steel's
decision to push ahead with a GBP40 million investment into a
French steel producer, Ascoval, even as it requested a UK
government bailout, according to the FT.


BRITISH STEEL: Gets New Funding From Lenders, Operations Continue
-----------------------------------------------------------------
Michael Pooler at The Financial Times reports that British Steel
said it had secured new funding from lenders to ensure it keeps
running, handing a reprieve to the company and its thousands of
workers after talks with the government over a GBP75 million
bailout hit an impasse.

The UK's second-largest steelmaker sought the emergency taxpayer
funds to stave off collapse, just two weeks after ministers agreed
to a GBP120 million loan to help the business meet payments due
under an EU environmental scheme, the FT relates.

It has blamed weak trading caused by uncertainty over Brexit for
its request of "a package of additional support", which would be a
follow-on slug of cash as part of a total loan of GBP200 million on
commercial terms, the FT discloses.

According to the FT, British Steel said on May 16 that it had "the
backing of its key stakeholders, including shareholders and
lenders", and that operations were continuing as normal. The
company is one of the UK's most important manufacturers, with 4,500
workers, most of them at the giant Scunthorpe steelworks in North
Lincolnshire.

It made clear that the arrangement was only a stopgap but declined
to reveal the amount of funding or for how long the money would
tide it over, the FT notes.  Before the announcement, two people
close to the steelmaker, as cited by the FT, said it had enough
cash to cover the next two months' wage bills.


BURY FC: Bury PM Promises to Help Ensure Sustainable Future
-----------------------------------------------------------
Thomas George at Bury Times reports that Bury North MP James Frith
has promised to do "all he can" to ensure a sustainable future for
Bury Football Club.

A winding-up petition against The Shakers was adjourned on May 15
after it was revealed that three prospective parties were
interested in buying the club, Bury Times relates.

Owner Steve Dale put the town's football club up for sale last
month, claiming the financial situation was far worse than he first
thought when he took over from previous owner Stewart Day back in
December, Bury Times recounts.

After news of the parlous state the club finds itself in emerged
last month, Mr. Frith wrote to Mr. Dale to express his concern,
Bury Times discloses.

According to Bury Times, in a statement tweeted by the MP on May
16, he informed Bury supporters that he was keeping a "close on
proceedings" and said he had been in contact with Mr Dale via phone
calls and text messages on a number of occasions.

Mr. Frith went on to question the due diligence Dale had carried
out before buying the club, and added that he did not know "the ins
and outs of what financial contribution, if any, he has made to the
club other than ultimately that he still remains responsible for
it", Bury Times relays.

Last month, it emerged that parts of the club's former chairman
Stewart Day's empire had crumbled into dust, owing GBP27 million,
Bury Times states.

The announcement came just days before Bury faced a High Court
winding-up petition, lodged on behalf of former player and
assistant manager Chris Brass, Bury Times says.

That was adjourned until May 15 after a judge was told terms had
been agreed to pay an undisclosed "historic debt" owed to Mr.
Brass, Bury Times discloses.

According to Bury Times, Mr. Frith added that he had contacted the
English Football League about the financial situation at the club,
which heroically achieved promotion to League One last month
despite the off-field pressures.

"There is politics at the EFL at the moment with the CEO on her way
out and a fair amount of uncertainty there.  This isn't a helpful
context for us," Bury Times quotes Mr. Frith as saying.

"They have met and discussed the options facing Bury.  And their
view then was that the club was taking seriously the limited
considerations it had in front of it.  This included a CVA (company
voluntary arrangement) which the owner himself told me he was
considering.  And of course, selling or going in to administration
or worse, along with re-financing in full being the others. Some
come with 12 point penalties so will be far less desirable.

"With the good news of promotion comes additional pay terms, higher
bonuses and player contract values which I expect will bring
further burden, so the impasse is real and I expect there will need
to be a reckoning for some as a result.

"While the club is running at a deficit on a monthly basis, it
isn't likely to attract a full re-financing without deep pockets
and so I would say we're far from out of the woods yet."

Bury Football Club is an English professional association football
club based in Bury, Greater Manchester, England.


FIAT CHRYSLER: Moody's Hikes CFR to Ba1 & Alters Outlook to Stable
------------------------------------------------------------------
Moody's Investors Service has upgraded to Ba1 from Ba2 the
corporate family rating and to Ba1-PD from Ba2-PD the probability
of default rating of Fiat Chrysler Automobiles N.V. Also, the
ratings on senior unsecured instruments issued by FCA and Fiat
Chrysler Finance Europe SA have been upgraded to Ba2 from Ba3. The
outlook has been changed to stable from positive.

"FCA's upgrade reflects the continued improvements in its credit
metrics and Moody's expectation that FCA will be able to sustain
these credit metrics even in a more challenging environment with
softening demand in some of its key markets and additional costs to
comply with upcoming emission requirements," said Falk Frey, a
Senior Vice President and lead analyst for FCA.

RATINGS RATIONALE

Over the past four years, FCA has been able to significantly reduce
its historically high gross leverage. The company cuts its Moody's
gross adjusted debt by more than half within this time period, down
from EUR40 billion in 2014 to below EUR20 billion by year-end 2018
supported by a change in financial policy targeting and keeping a
net industrial cash position (as reported). Its net industrial cash
position is expected to be around EUR4.0 billion by year-end 2019
compared with EUR0.4 billion as of 03/2019 (excluding Magneti
Marelli).

Driven by successful new model launches meeting consumer's demand
for large SUV's and pick-up trucks in particular in North America
and the effects from efficiency improvements, FCA has been able to
improve its profitability in North America to the levels of its US
automotive OEM competitors. This structural improvement should also
make the company more resilient in a cyclical downturn.

In Moody's view, FCA will be relatively less affected by any
potential trade tariffs between the US and China or the US and
Europe given small market positions in China and a relatively small
share of cars imported from Europe to the US.

The recently announced agreement with Tesla on the pooling of both
companies' fleet for emission compliance is an important step in
Moody's view to avoid paying possible fines for not meeting future
emission targets especially in the EU.

FCA's first quarter results have come in weaker against tough
comparables last year, which it however expected. FCA's worldwide
combined shipments (including shipments from unconsolidated joint
ventures) have declined by 14% compared to the previous year's
period, declining to 1.0 million vehicles. While overall industry
trends in the global passenger car markets are negative, FCA has
additionally been impacted by a weakening Argentinian market and
non-repeat of overlapping production of the all-new prior
generation Jeep Wrangler during Q1 2018 in North America. Further,
in the EMEA region, shipments were down due to the planned
transition to new commercial strategies.

FCA's reported (unless otherwise noted, all financial figures
exclude Magneti Marelli) adjusted EBIT has decreased by around -29%
in Q1 2019 compared to Q1 2018, mainly driven by the declining
volumes across the regions, partially offset by positive net
pricing in North America, leading to a reported adjusted EBIT
EUR1.1 billion and an adjusted EBIT margin of 4.4% compared to 5.8%
in Q1 2018. FCA maintains its guidance for FY2019 with an adjusted
EBIT of at least EUR6.7 billion (adjusted EBIT margin of at least
6.1%).

On a Moody's adjusted basis these reported numbers resulted in an
EBITA margin of 5.1% for the LTM March 31, 2019 period (5.5% fiscal
year 2018), free cash flow generation (as adjusted by Moody's) of
EUR4.1 billion LTM March 31, 2019 (2018: EUR5.6 billion) and a
leverage (Moody's adjusted debt/EBITDA) of 2.0x compared with 1.9x
in 2018, well in line with the requirements for a Ba1 rating.

For 2019, Moody's anticipates FCA's operating performance and cash
flow generation to continue to improve driven by successful new
product launches in higher margin pickup truck segments with the
launch of the all-new Jeep Gladiator and Ram Heavy Duty models but
also the recent launches of the all-new Jeep Wrangler and Ram 1500
pickup, despite a slight decline in US light vehicles demand that
Moody's anticipates in 2019 (-2.9%).

FCA's rating remains constrained by a significant dependency on
operating performance from its business in the US, with a strong
reliance on performance of the Jeep and Ram brands. Given the
strong market dynamics there, FCA's numbers are reflective of a
cyclical industry that has reached a peak, even though it does not
expect a severe decline for the current year. However, a weaker
market environment in the US could have adverse effects on FCA's
performance and, hence, leverage.

In addition, FCA together with all other automotive OEMs is exposed
to the transition risks of the industry towards alternative fuel
vehicles, and autonomous driving technologies, which will weigh
negatively on future cash flow generation.

LIQUIDITY

As of March 31, 2019, FCA's liquidity profile is considered good,
underpinned by EUR11.9billion in reported cash and marketable
securities, as well as access to undrawn EUR7.7 billion committed
revolving credit facilities. The maturities of the main Group's
syndicated RCF were further extended in March 2019, with EUR3.1
billion maturing in April 2022 (with two 1-year extension options
available) and EUR3.1 billion in March 2024. These funding sources
should cover FCA's anticipated cash requirements over the next 12
months, which comprise principally capex, debt maturities, and cash
for day-to-day needs.

Stable Outlook

The stable outlook is based on its expectation that FCA will
continue to improve its financial metrics further in the current
fiscal year according to the company's guidance thus achieving a
Moody's adjusted EBITA margin level of around 6% and containing its
Moody's adjusted gross leverage (debt/EBITDA) below 2.0x.

The stable outlook also assumes that FCA's financial policy will
remain conservative with no excessive dividend payouts, a more
moderate gross leverage than in the past as well as a solid
liquidity profile.

What Could Change the Ratings UP

Qualitatively, upward pressure on FCAs rating could materialize if
the company is able to demonstrate a successful and sustainable
improvement in its competitive position outside the North America
region in particular Europe and China. Furthermore the company
needs to implement and successfully execute a profitable and
resilient competitive position for its Alfa Romeo and Maserati
brands. An upgrade would also require sustainability in FCA's
current operating profitability and cash flow generation, even if
market conditions were to weaken in the US and in Europe as well as
its track record in successfully addressing tougher emission
standards without being a leader in supporting technologies.

Quantitatively, an upgrade could occur if FCA were able to achieve
(1) a Moody's-adjusted EBITA margin sustainably above 6%, (2) a
consistently positive and robust free cash flow without
compromising on its capital expenditures and R&D expenses needed to
achieve emission targets, to manage the transition to alternative
fuel vehicles and new drivetrain technologies as well as autonomous
vehicles and (3) keeping its leverage based on Moody's-adjusted
(gross) debt/EBITDA sustainably below 2.0x.

What Could Change the Ratings DOWN

FCAs ratings might come under downward pressure should FCAs
operating performance and cash flow generation come under
significant pressure as a result of market share declines or if
market conditions were to weaken in the US and in Europe.

A downgrade could occur in case these events would result in the
following credit metrics for a sustained period of time: (1) a
Moody's-adjusted EBITA margin falling below 4%, (2) a sizable
negative free cash flow, or (3) a Moody's-adjusted (gross)
debt/EBITDA exceeding 3.0x.

STRUCTURAL CONSIDERATIONS

Moody's has considered the senior unsecured notes issued by FCA and
its treasury companies as structurally subordinated to a
significant portion of financial and non-financial debt located at
the level of FCA's operating subsidiaries largely consisting of
trade payables. Consequently, the ratings of FCA's outstanding
senior unsecured bonds is Ba2, or one notch below the Ba1 CFR,
according to Moody's Loss Given Default Methodology.

LIST OF AFFECTED RATINGS

Issuer: Fiat Chrysler Automobiles N.V.

Affirmation:

Other Short Term, Affirmed (P)NP

Upgrades:

LT Corporate Family Rating, Upgraded to Ba1 from Ba2

Probability of Default Rating, Upgraded to Ba1-PD from Ba2-PD

Senior Unsecured Shelf, Upgraded to (P)Ba2 from (P)Ba3

Senior Unsecured Medium-Term Note Program, Upgraded to (P)Ba2 from
(P)Ba3

Senior Unsecured Regular Bond/Debenture, Upgraded to Ba2 from Ba3

Outlook Actions:

Outlook, Changed To Stable From Positive

Issuer: Fiat Chrysler Finance Europe SA

Affirmations:

BACKED Other Short Term, Affirmed (P)NP

Upgrades:

BACKED Senior Unsecured Medium-Term Note Program, Upgraded to
(P)Ba2 from (P)Ba3

BACKED Senior Unsecured Regular Bond/Debenture, Upgraded to Ba2
from Ba3

Outlook Actions:

Outlook, Changed To Stable From Positive

PRINCIPAL METHODOLOGY

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

CORPORATE PROFILE

Having its corporate seat in Amsterdam, the Netherlands, and its
principal executive offices in the United Kingdom, FCA is one of
the world's largest automotive manufacturers by unit sales. Its
portfolio of automotive brands includes Abarth, Alfa Romeo,
Chrysler, Dodge, Fiat, Fiat Professional, Jeep, Lancia, Ram and
Maserati. In 2018, FCA generated consolidated net revenues of
EUR110.4 billion and reported an adjusted EBIT of EUR6.7 billion
(both excluding Magneti Marelli).


HANNAY PARTNERSHIP: Placed in Provisional Liquidation
-----------------------------------------------------
The Hannay Partnership Ltd has been placed into provisional
liquidation.  This followed a hearing at the High Court in
Manchester on May 15, 2019, after an application was issued by the
Insolvency Service on behalf of the Secretary of State for
Business, Energy and Industrial Strategy.

The Official Receiver has been appointed as the provisional
liquidator and has responsibilities to protect the company's assets
pending the outcome of a petition to wind-up the company in the
public interest.

As provisional liquidator, the Official Receiver will:

   -- take control of the company from those currently
      responsible

   -- take steps to protect the company's assets

   -- provide a point of contact for those who have had
      dealings with the company

The provisional liquidator also has the power to investigate the
affairs of the company to protect assets including any third party,
or trust monies, or assets in the possession of, or under the
control of the company.

The case is now subject to High Court action and no further
information will be made available until the petition is heard on
August 2, 2019.

All public enquiries concerning the affairs of the companies should
be made to: The Official Receiver, Public Interest Unit, 2 Floor, 3
Piccadilly Place, London Road, Manchester, M1 3BN or via email:
piu.north@insolvency.gov.uk quoting CIB57536.


NEPTUNE ENERGY: Fitch Assigns 'BB' Long-Term IDR, Outlook Stable
----------------------------------------------------------------
Fitch Ratings has assigned Neptune Energy Group Midco Limited a
Long-Term Issuer Default Rating of 'BB' with a Stable Outlook. The
agency has also assigned a long-term senior unsecured rating of
'BB' to the USD550 million bond due 2025 issued by Neptune Energy
Bondco Plc.

Neptune is a private medium scale exploration and production oil
and gas producer. The company's portfolio is predominantly natural
gas, including the production of LNG, with assets mainly in Europe
as well as Indonesia, Algeria and Egypt. It is domiciled in the UK
and the core of its asset base is upstream assets disposed by Engie
S.A. (A/Stable) in early 2018 (ENGIE E&P International S.A., or
EPI).

Neptune's 'BB' rating reflects (i) its scale of operations and
fairly diversified asset base; (ii) low financial leverage and
conservative financial and hedging policies ; (iii) competitive
unit profitability supported by relatively low production costs ;
and (iv) focus on countries with stable operating environment.
These factors mitigate the company's low proved reserves, which
correspond to the lower end of the range Fitch views as appropriate
for producers in the 'BB' rating category.

The Stable Outlook reflects its view that Neptune's new projects
should offset declining production at mature fields. The Outlook
also captures the low leverage, which provides Neptune with
flexibility to intensify exploration, capex and possibly resort to
bolt-on acquisitions without putting its financial profile under
stress. Neptune is exposed to European natural gas prices, which
are currently low in view of the global LNG oversupply. However,
its base case assumes the market will re-balance in the next one to
two years and European natural gas prices will normalise at the
USD6-7/thousand cubic feet (mcf) range.

KEY RATING DRIVERS

New Projects Reverse Production Decline: Neptune's new projects,
mainly in Norway, UK and Algeria, should offset declining
production at mature fields and provide some production growth in
2021-22 absent inorganic supplementation. The company's assets
produced 162 thousand barrel of oil equivalent per day (kboepd) in
2018, including 72% of natural gas and LNG. The company guides for
155-160kboepd of production in 2019. The completed acquisition of
VNG Norge in 2018 strengthened Neptune's business profile and will
help boost production in Norway beyond 2020.

Reserve Life Lower Than Peers: Neptune's 1P reserve life improved
to seven years in 2018 from six years in 2017 on the back of
organic additions and acquisitions. Its 2P reserve life improved to
11 years from nine years. However, it remains lower than many of
its peers (median 1P reserve life for Fitch-rated 'B' and 'BB'
names is 11 years). At an absolute level, Neptune's proved reserves
correspond to the lower range of the interval Fitch views as
appropriate for producers in the 'BB' rating category. This is
mitigated by Neptune's low leverage, which gives it the flexibility
to intensify exploration, capex and possibly resort to acquisitions
without putting its financial profile under stress.

Diversified Asset Base: Fitch assesses the company's reserve base
as fairly diversified and in line with the 'BB' rating. In 2018,
its largest project (Gjoa & Vega fields in Norway) contributed 20%
to the total production, and its three largest assets accounted for
45%. Neptune's diversification across assets decreases its exposure
to potential technical issues. Fitch views the company's asset base
as more diversified than that of Kosmos Energy (B+/Stable) and more
in line with that of DEA Deutsche Erdoel AG (BB/Rating Watch
Positive) prior to the latter's merger with Wintershall.

Conservative Financial Policies: Fitch views Neptune's financial
policy as conservative. In line with the shareholder agreement, the
company aims to maintain net debt to EBITDA below 1.5x, with
temporary deviations allowed to accommodate possible acquisitions.
This broadly corresponds to Fitch-calculated funds from operations
(FFO) adjusted net leverage below 2x. According to its base case,
Neptune's FFO adjusted net leverage will average 2.0x in 2019-21, a
fairly conservative level and lower than that of Kosmos (B+/Stable)
and Southwestern (BB/Stable).

Focus On Europe: Neptune's assets are predominantly located in
Europe. Norway, the Netherlands, the UK and Germany accounted for
84% of its production and 80% of its proved reserve base in 2018.
Neptune's stronghold is Norway , with 48% of production, 59% of
proved reserves and proved reserve life of nine years. Countries
where Neptune mainly operates have a stable operating environment,
which supports the company's 'BB' rating. Fitch understands from
the management that Europe will remain its main focus.

Apart from Europe, the company may also consider new investments
and M&A deals in Southeast Asia and North Africa, where it is also
present. Based on its discussions with the management, Fitch
concludes that the company's appetite for M&A is moderate and
relatively small bolt-on acquisitions are more likely than large
transformational deals.

Decommissioning Obligations Tax-Deductible: Neptune's
decommissioning obligations are relatively high at USD1.5 billion,
or USD3.7/boe of 1P reserves. This compares with Kosmos's
USD0.9/boe. However, most of Neptune's decommissioning obligations
are long term and are in Norway where they are tax deductible at
78%. Fitch expects that Neptune's decommissioning expenses will be
moderate and will only have a limited impact on the company's cash
flow generation. It includes expenses associated with
decommissioning obligations (USD50m per year) in its rating case by
deducting them from FFO.

Hedging Policies Positive: Fitch positively views Neptune's hedging
policy, which reduces its short term exposure to commodity prices
and should give it more breathing space in a stress case scenario.
In line with the reserve based lending requirements, the company
hedges at least 50% of post-tax production in the first year, 30%
in the second year and 15% in the third year. The shareholder
agreement also stipulates certain hedging requirements. In 2018,
the company's results were negatively affected by hedging as
average annual crude oil and natural gas prices were higher than
expected. Fitch expects that in 2019 the company will benefit from
its hedging arrangements as natural gas prices in Europe are likely
to remain weak in the short term.

Weak Natural Gas Prices: Since the beginning of 2019 natural gas
prices in Europe have significantly reduced from USD8.1/mcf at
end-18 to below USD5/mcf at end-April 2019. This has mainly been
the result of greenfield LNG plants ramping up in the US, Russia
and elsewhere, slower-than-expected demand growth in China and mild
2018/19 winter in Europe. Fitch believes that natural gas prices in
Europe could remain depressed in the next one to two years, but the
market should gradually re-balance as incremental demand in China,
India and other countries will absorb the growing LNG production.

Neptune's revenues are reasonably diversified by pricing mechanisms
as some of its gas sales are pegged to oil. The share of natural
gas, including LNG, is around 70% of Neptune's portfolio, but its
revenues are broadly 50/50 exposed to spot oil and natural gas
prices. With the European natural gas prices currently in contango,
the company should be able to roll over its hedges. However,
consistently weak European natural gas prices (e.g. significantly
below USD5/mcf - which is not its base case scenario) could weaken
the company's financial profile over time.

Low Cost, Competitive Profitability: The company estimates its
operating costs at USD10.2/boe in 2018 , which is relatively low,
although to some extent they are the result of its gas-focused
business model. Fitch estimated Neptune's total operating cash
costs, including SG&A, amounted to USD13/boe in 2018 , compared
with revenue at USD49/boe.

Neptune's relatively low production costs result in competitive
unit profitability. The company's FFO per barrel of oil equivalent
produced was at around USD19/boe and USD15/boe in 2018 and 2017
respectively. This is broadly in line with the median profitability
of Fitch-rated 'B' and 'BB' oil and gas producers (USD20/boe and
USD16/boe, respectively), including companies with higher exposure
to liquids.

Exposure to Algeria Moderate: Neptune has exposure to Algeria
through the Touat gas-producing project, in which it effectively
has a 35% stake. Touat is a 65/35 JV between Neptune and Engie on
one side, and the state-owned Sonatrach on the other. The project
was brought on stream in February 2019 and should start gas exports
to Europe by pipeline by mid-2019. Fitch assumes that the project
will not be affected by the current political crisis in Algeria and
it understands from Neptune that its relationship with Sonatrach
has not been impacted by the recent management changes at the
company.

Tax Payer In Norway: The company's effective tax rate was high at
71% in 2018. This was the result of its tax-paying position in
Norway where the marginal tax rate for oil companies is 78%. While
the Norwegian tax system allows for generous deductions (e.g. for
exploration and decommissioning), Fitch assumes that Neptune will
continue to pay significant taxes, which accounts for most of the
difference between the company's EBITDA and its operating cash
flows.

Standalone Rating: Fitch rates Neptune on a standalone basis and do
not incorporate any support potentially available from the
company's shareholders, state-owned China Investment Corporation
(49%), Carlyle Group (30%) and CVC Capital Partners (20%). At the
same time, Fitch believes that the presence of strong shareholders
with good access to funding and stated commitment to Neptune's
conservative financial policies supports the rating.

DERIVATION SUMMARY

Neptune's level of production (162kboepd in 2018) is comparable to
that of Murphy Oil Corporation (BB+/Stable, 172kboepd) and DEA
Deutsche Erdoel AG (121kboepd) prior to the latter's merger with
Wintershall, and higher than that of Kosmos Energy Ltd (51mboepd).
The company's proved reserve life (seven years) is lower than that
of its peers, although this is mitigated by Neptune's conservative
financial leverage. Fitch expects Neptune's FFO adjusted net
leverage to average 1.9x in 2019-21, lower than that of Kosmos and
broadly in line with that of Murphy Oil. Neptune's 'BB' rating is
also supported by its focus on countries with strong operating
environment.

KEY ASSUMPTIONS

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

  - Oil price deck: USD65/bbl in 2019, USD62.5/bbl in 2020,
USD60/bbl in 2021, and USD57.5/bbl in 2022

  - Realised natural gas prices: around USD6/mcf in 2019-2022

  - Upstream production around 150kboepd over the next four years
plus around 15kboepd coming from the Touat project (accounted for
as an equity affiliate)

  - Capex averaging USD650 million in the next four years

  - Decommissioning expenses at USD50 million p.a. (deducted from
FFO)

  - Broadly neutral free cash flow in 2019-20; positive in 2021-22

RATING SENSITIVITIES

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

  - Improvement in the business profile, including the proved
reserve life sustainably above eight years, coupled with
maintaining a conservative financial profile (FFO adjusted net
leverage below 2.5x)

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

  - FFO adjusted net leverage consistently above 3.5x (2019E:
2.0x)

  - Large debt-funded acquisitions

  - Falling 1P reserve life and/or absolute level of proved
reserves

  - Consistently negative FCF after dividends

  - Delays at the largest projects leading to cost overruns and
falling production

  - Prior-ranking debt to FFO consistently above 2x may indicate
worsened recovery prospects for senior unsecured creditors and
could trigger a downgrade of the senior unsecured rating

LIQUIDITY AND DEBT STRUCTURE

Strong Liquidity: At end-2018, Neptune had USD1,788 million of debt
excluding USD84 million Fitch adjustments for operating leases. The
company's only scheduled maturity over the next five years is the
USD200 million Touat project finance debt and the USD100 million
shareholder loan, both due in 2024. At end-2018, Neptune had
approximately USD1.2 billion of liquidity, including readily
available cash of USD191 million and unutilised RBL facility of USD
963 million. The modelling suggests that Neptune will be broadly
FCF-neutral after dividends in the next two years.

From April 2020 the RBL headroom will gradually decrease by USD200
million semi-annually on the back of the scheduled reduction of the
maximum borrowing base. Given that only around half of the RBL is
currently utili sed, Fitch views re-determination risk as
relatively low. Based on its rating case, Neptune will not need to
refinance until 2021-2022, and Fitch sees refinancing risk as low.

Bond Rated In Line With IDR: The 'BB' rating on Neptune's senior
unsecured bond reflects average recovery prospects based on the
company's conservative financial structure and low prior-ranking
debt leverage. Fitch notes that these recovery prospects may be
somewhat affected by movements in the company's decommissioning
obligations, which it treats as pari-passu with its senior
unsecured debt. It may consider notching down the company's senior
unsecured rating if its prior ranking debt (including the RBL and
the Touat project finance debt) to FFO consistently exceeds 2x.
According to its projections in 2019-22, this ratio will average
1.4x.


THOMAS COOK: Shares Drop, Debt-for-Equity Swap Among Options
------------------------------------------------------------
Daniel Thomas, Alice Hancock and Myles McCormick at The Financial
Times report that Thomas Cook shares were branded worthless on
Friday, May 17, triggering a collapse in the value of the UK's
oldest travel business and raising concerns among customers
travelling this summer to its holiday resorts around the world.

Shares in the 178-year-old group fell almost 40% on May 17 after
Citigroup said it was at risk of a "vicious" cycle, the FT relates.
It warned that customers could be unsettled after Thomas Cook
reported a pre-tax loss of GBP1.5 billion last week and revealed
its auditor had noted material uncertainties over the successful
sale of the group's airline business and a new credit facility, the
FT discloses.

Thomas Cook, which is suffering under high debts and concerns over
demand for traditional package holidays amid Brexit uncertainty,
has raced to shore up its balance sheet, the FT relays.

But the FT has learnt that US hedge funds have taken stakes in the
company's bonds as well as its revolving credit facility,
positioning themselves for a potential restructuring of the
company's debt that would wipe out shareholders in the business and
leave debt holders in control.

Investors including Anchorage, TT International and Whitebox have
emerged as among the biggest short sellers of Thomas Cook stock --
in effect benefiting from bets on a fall in its share price, the FT
states.  But at least two of these -- TT and Whitebox -- have also
taken stakes in the company's debt, according to people familiar
with the situation, which would allow them a role in any
debt-for-equity swap if needed to secure the company's future, the
FT notes.

According to the FT, Citigroup also said the group would likely
need to be rescued by raising money through new shares, or through
a debt-for-equity swap.

One top 10 shareholder said that it would even back a sale of the
whole of the Thomas Cook business, depending on the price and
should the sale of the airline business not be enough to restore
financial stability, the FT recounts.

Thomas Cook Group plc is a British global travel company.




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

[*] BOND PRICING: For the Week May 13 to May 17, 2019
-----------------------------------------------------
Issuer                     Coupon   Maturity  Currency  Price
------                     ------   --------  --------  -----
Thomas Cook Group PLC        6.250   6/15/2022    EUR     46.657
Thomas Cook Finance 2 P      3.875   7/15/2023    EUR     44.164
Officine Maccaferri-SpA      5.750    6/1/2021    EUR     50.202
La Financiere Atalian S      4.000   5/15/2024    EUR     72.653
Sudzucker International      2.791                EUR     73.690
Distribuidora Internaci      0.875    4/6/2023    EUR     56.766
Banca Monte dei Paschi       5.375   1/18/2028    EUR     58.854
Distribuidora Internaci      1.000   4/28/2021    EUR     63.836
Senvion Holding GmbH         3.875  10/25/2022    EUR     37.005
Aegon NV                     0.232                EUR     70.733
Mallinckrodt Internatio      4.750   4/15/2023    USD     73.175
Casino Guichard Perrach      3.992                EUR     59.666
Moby SpA                     7.750   2/15/2023    EUR     31.682
Casino Guichard Perrach      1.583                EUR     37.709
Intralot Capital Luxemb      5.250   9/15/2024    EUR     47.800
Teva Pharmaceutical Fin      4.100   10/1/2046    USD     68.643
La Financiere Atalian S      5.125   5/15/2025    EUR     72.449
Astaldi SpA                  7.125   12/1/2020    EUR     24.493
Nostrum Oil & Gas Finan      8.000   7/25/2022    USD     69.862
Nyrstar Netherlands Hol      6.875   3/15/2024    EUR     42.052
Intralot Capital Luxemb      6.750   9/15/2021    EUR     69.100
Aldesa Financial Servic      7.250    4/1/2021    EUR     70.341
Rothschild & Co Continu      0.670                EUR     70.127
Fuerstenberg Capital II      5.625                EUR     67.600
Debenhams PLC                5.250   7/15/2021    GBP     42.072
Mallinckrodt Internatio      5.500   4/15/2025    USD     73.955
Ensco Rowan plc              5.750   10/1/2044    USD     63.605
Air France-KLM               0.125   3/25/2026    EUR     17.293
Vallourec SA                 2.250   9/30/2024    EUR     72.770
Nyrstar Netherlands Hol      8.500   9/15/2019    EUR     43.273
Aegon NV                     2.582                USD     72.389
Cooperativa Muratori &       6.000   2/15/2023    EUR      5.000
Obrascon Huarte Lain SA      4.750   3/15/2022    EUR     68.070
Rallye SA                    4.371   1/23/2023    EUR     64.173
ING Groep NV                 0.230                EUR     73.634
Constellation Oil Servi      9.500   11/9/2024    USD     41.615
Bayer Capital Corp BV        5.625  11/22/2019    EUR     72.865
Galapagos Holding SA         7.000   6/15/2022    EUR     18.591
Astaldi SpA                  4.875   6/21/2024    EUR     10.097
Nostrum Oil & Gas Finan      7.000   2/16/2025    USD     66.605
AXA SA                       0.548                EUR     72.114
Kirk Beauty One GmbH         8.750   7/15/2023    EUR     67.590
Banque Federative du Cr      0.979                EUR     68.309
Yasar Holding AS             8.875    5/6/2020    USD     61.665
Turkiye Is Bankasi AS        7.000   6/29/2028    USD     72.600
Rallye SA                    5.250    2/1/2022    EUR     68.117
Hema Bondco II BV            8.500   1/15/2023    EUR     68.989
Aegon NV                     1.425                NLG     67.906
New Look Secured Issuer      6.500    7/1/2022    GBP     29.400
Steinhoff Europe AG          1.875   1/24/2025    EUR     73.504
EA Partners I BV             6.875   9/28/2020    USD     43.418
Obrascon Huarte Lain SA      5.500   3/15/2023    EUR     67.853
Korian SA                    2.500                EUR     44.521
Vallourec SA                 4.125   10/4/2022    EUR      5.462
EA Partners II BV            6.750    6/1/2021    USD     43.333
Privatbank CJSC Via UK      10.250   1/23/2018    USD     30.267
Offshore Drilling Holdi      8.375   9/20/2020    USD     43.865
Ageasfinlux SA               1.041                EUR     53.057
OAS Investments GmbH         8.250  10/19/2019    USD      0.980
Boparan Finance PLC          4.375   7/15/2021    EUR     69.333
Steinhoff Finance Holdi      1.250  10/21/2023    EUR     46.419
Cooperativa Muratori &       6.875    8/1/2022    EUR      4.945
Fortenova Grupa d.d.         9.875    5/1/2019    EUR     18.950
O1 Properties Finance P      8.250   9/27/2021    USD     75.000
Pizzaexpress Financing       8.625    8/1/2022    GBP     48.837
FF Group Finance Luxemb      1.750    7/3/2019    EUR      5.809
Mitsubishi UFJ Investor      4.190  12/15/2050    EUR     54.863
Rothschild & Co Continu      2.938                USD     57.689
Credit Agricole SA           0.711                EUR     73.283
AXA SA                       2.760                USD     73.899
La Financiere Atalian S      6.625   5/15/2025    GBP     71.911
Rallye SA                    3.250    2/8/2024    CHF     56.225
BNP Paribas Fortis SA        1.691                EUR     74.448
Banco Santander SA           0.502                EUR     68.860
AXA SA                       2.804                USD     72.932
Credit Mutuel Arkea SA       0.857                EUR     66.052
BNP Paribas SA               0.975                EUR     61.300
Odea Bank AS                 7.625    8/1/2027    USD     68.921
Genfit                       3.500  10/16/2022    EUR     28.963
CNP Assurances               0.480                EUR     70.092
Neopost SA                   3.375                EUR     53.682
Immigon Portfolioabbau       6.082                EUR     16.153
Avangardco Investments      10.000  10/29/2018    USD     17.898
VIEO BV                      6.750    9/7/2020    EUR     64.100
Boparan Finance PLC          5.500   7/15/2021    GBP     69.183
Societe Generale SA          2.962                USD     65.000
Bank Otkritie Financial     10.000   4/26/2019    USD      8.000
Air Berlin PLC               6.750    5/9/2019    EUR      2.873
Caisse Federale du Cred      0.590                EUR     68.407
Fibabanka AS                 7.750  11/24/2027    USD     72.399
Bourbon Corp                 6.446                EUR      4.000
Capital Raising GmbH         7.500                EUR     55.742
Maisons du Monde SA          0.125   12/6/2023    EUR     44.442
HSBC Bank PLC                3.126                USD     73.268
Banco Espirito Santo SA      2.625    5/8/2017    EUR     25.754
Econocom Group SA/NV         0.500    3/6/2023    EUR      7.003
New Look Senior Issuer       8.000    7/1/2023    GBP      1.500
Mitsubishi UFJ Investor      3.940  12/30/2099    EUR      4.844
ADLER Real Estate AG         2.500   7/19/2021    EUR     15.433
Hellenic Bank PCL           10.000                EUR     46.303
Greenyard Fresh NV           3.750  12/22/2021    EUR     66.114
Constellation Oil Servi      6.250   11/9/2019    USD      3.000
Nova Ljubljanska Banka       4.200    5/6/2029    EUR     62.415
Fortenova Grupa d.d.         9.125    2/1/2020    EUR     18.728
Air Berlin PLC               8.250   4/19/2018    EUR      3.909
FF Group Finance Luxemb      3.250   11/2/2021    CHF      6.903
HSBC Bank PLC                2.938                USD     73.541
Caixa Terrassa Societat      1.025                EUR     70.431
Grupo Isolux Corsan SA       6.000  12/30/2021    EUR      0.153
Societe Generale SA          0.744                EUR     59.180
Nyrstar NV                   5.000   7/11/2022    EUR     41.757
Banco Espirito Santo SA      4.000   1/21/2019    EUR     27.918
syncreon Group BV / syn      8.625   11/1/2021    USD     36.736
HSBC Bank PLC                3.038                USD     73.541
Turkiye Sinai Kalkinma       7.625   3/29/2027    USD     74.612
Scholz Holding Gmbh          8.500  12/31/2019    EUR      0.927
Union Fenosa Preferente      1.341                EUR     74.000
GEWA 5 to 1 GmbH & Co K      6.500   3/24/2018    EUR     13.650
Portugal Telecom Intern      4.625    5/8/2020    EUR      1.207
Banco Espirito Santo SA      4.750   1/15/2018    EUR     27.135
Jyske Bank A/S               0.907                EUR     74.229
Grupo Isolux Corsan SA       0.250  12/30/2021    EUR      0.112
EOS Imaging SA               6.000   5/31/2023    EUR      6.105
Privatbank CJSC Via UK      10.875   2/28/2018    USD     31.087
Fortenova Grupa d.d.         8.875    2/1/2020    USD     19.250
New Look Secured Issuer      4.500    7/1/2022    EUR     27.540
Nexity SA                    0.250    3/2/2025    EUR     64.340
Nexity SA                    0.125    1/1/2023    EUR     63.809
Banco BPM SpA                1.570                EUR     72.083
Cooperatieve Rabobank U      9.250   7/15/2021    TRY     74.330
Rickmers Holding AG          8.875   6/11/2018    EUR      1.608
Jyske Bank A/S               0.735                EUR     74.010
Air Berlin PLC               5.625    5/9/2019    CHF      2.304
Pierre & Vacances SA         2.000    4/1/2023    EUR     51.529
FIGEAC-AERO                  1.125  10/18/2022    EUR     23.441
Bayer Capital Corp BV        5.625  11/22/2019    EUR     73.229
Privatbank CJSC Via UK      11.000    2/9/2021    USD      6.876
Lambay Capital Securiti      6.250                GBP      1.455
BNP Paribas SA               2.726                USD     63.232
Hamon & CIE SA               5.500   1/30/2020    EUR     59.000
Portugal Telecom Intern      5.000   11/4/2019    EUR      1.504
NIBC Bank NV                 2.627                USD     65.750
Banco Santander SA           0.623                EUR     68.617
Allied Irish Banks PLC      12.500   6/25/2035    GBP     72.210
Bilt Paper BV                9.640                USD      7.782
House of Fraser Funding      6.554   9/15/2020    GBP      2.437
Zaklady Miesne Henryk K      6.720   6/24/2019    PLN     56.120
Fuerstenberg Capital Er      1.319                EUR     59.579
Alno AG                      8.500   5/14/2018    EUR      5.471
UkrLandFarming PLC          10.875   3/26/2018    USD     12.887
EDOB Abwicklungs AG          7.500    4/1/2012    EUR      1.493
Turkiye Garanti Bankasi     11.500  11/12/2021    TRY     71.809
Afren PLC                    6.625   12/9/2020    USD      0.029
Thomas Cook Group PLC        6.250   6/15/2022    EUR     46.610
Klarna Bank AB               5.678                SEK     66.180
Portugal Telecom Intern      5.875   4/17/2018    EUR      1.283
Cattles Ltd                  8.125    7/5/2017    GBP      0.253
Barclays Bank PLC            2.938                USD     73.500
Virgolino de Oliveira F     10.500   1/28/2018    USD      4.544
Mitchells & Butlers Fin      2.970   6/15/2036    GBP     70.638
Eramet                       4.000                EUR     58.884
Lloyds Bank PLC              1.705  12/27/2028    USD     70.088
Norske Skog AS              11.750  12/15/2019    EUR     65.050
Banco Espirito Santo SA      7.125  11/28/2023    EUR      0.196
Landwirtschaftliche Ren      9.500   5/23/2022    TRY     69.359
Dolphin Drilling ASA         4.280   8/28/2019    NOK     12.220
WPE International Coope     10.375   9/30/2020    USD     14.872
OGX Austria GmbH             8.500    6/1/2018    USD      0.071
Credit Lyonnais SACA         0.680                EUR     59.000
Tresu Investment Holdin      5.000   9/29/2022    EUR     37.093
Alitalia-Societa Aerea       5.250   7/30/2020    EUR      4.315
Thomas Cook Finance 2 P      3.875   7/15/2023    EUR     44.068
Portugal Telecom Intern      4.375   3/24/2017    EUR      1.460
Santhera Pharmaceutical      5.000   2/17/2022    CHF     72.274
Johnston Press Bond Plc      8.625    6/1/2019    GBP     42.841
CNP Assurances               2.000                EUR     69.000
Dexia Credit Local SA        1.417                EUR      7.435
Claranova SADIR              5.000    7/1/2023    EUR      1.180
Hybrid Raising GmbH          6.625                EUR     58.426
SSM Holding AB               8.000    5/9/2020    SEK     65.534
Scandinavian Airlines S      0.625                CHF     28.375
Lauritz.com Group A/S        7.500  12/17/2024    SEK     49.281
Nostrum Oil & Gas Finan      8.000   7/25/2022    USD     69.885
Intralot Capital Luxemb      5.250   9/15/2024    EUR     47.731
HOCHDORF Holding AG          3.500   3/30/2020    CHF     55.000
Yuksel Insaat AS             9.500  11/10/2015    USD      2.545
Barclays Bank PLC            1.813                GBP     73.819
Portugal Telecom Intern      4.500   6/16/2025    EUR      1.332
Tonon Luxembourg SA         12.500   5/14/2024    USD      2.843
OSX 3 Leasing BV            13.000   3/20/2015    USD     24.948
DNB Bank ASA                 2.813                USD     65.395
Barclays Bank PLC            3.125                USD     74.250
Tonon Luxembourg SA          9.250   1/24/2020    USD      2.127
DNB Bank ASA                 2.879                USD     65.476
Espirito Santo Financia      6.875  10/21/2019    EUR      0.562
Norske Skog Holding AS       8.000   2/24/2021    EUR      0.389
Lehman Brothers UK Capi      6.900                USD      3.750
Hellenic Republic Gover      2.085   7/25/2057    EUR     48.500
Breeze Finance SA            6.708   4/19/2027    EUR     28.950
Constellation Oil Servi      9.500   11/9/2024    USD     41.686
Dexia SA                     1.469                EUR      8.067
Elli Investments Ltd        12.250   6/15/2020    GBP     54.654
Orient Express Bank PJS     10.000                USD     50.000
Zaklady Miesne Henryk K      6.970   3/29/2021    PLN     60.000
Norske Skogindustrier A      7.000  12/30/2026    EUR      0.115
Deutsche Bank AG/London      0.216  10/31/2034    USD     61.500
Cirio Holding Luxembour      6.250   2/16/2004    EUR      1.206
Veneto Banca SpA             9.500   12/1/2025    EUR      0.337
Lloyds Bank PLC              0.172   4/25/2034    USD     61.417
NIBC Bank NV                 0.552                EUR     66.167
Stichting Afwikkeling O     11.250                EUR      0.850
Barclays Bank PLC            1.975   3/27/2029    USD     67.250
Natixis SA                   0.300   6/25/2048    USD     31.841
Kommunekredit                0.500   7/30/2027    TRY     23.289
Mallinckrodt Internatio      5.500   4/15/2025    USD     73.695
New World Resources NV       4.000   10/7/2020    EUR      0.395
BAT International Finan      2.250    9/9/2052    GBP     69.956
Tonon Luxembourg SA         12.500   5/14/2024    USD      2.843
BIM SAS                      2.500  11/13/2020    EUR     22.280
Tonon Luxembourg SA          9.250   1/24/2020    USD      2.127
Lehman Brothers UK Capi      3.875                EUR      8.500
Idea Bank SA                 5.090   8/14/2020    PLN     65.000
DNB Bank ASA                 2.837                USD     65.666
Praktiker AG                 5.875   2/10/2016    EUR      0.089
Stichting Afwikkeling O      6.250  10/26/2020    EUR      4.594
KTG Agrar SE                 7.250  10/15/2019    EUR      1.395
Oi Brasil Holdings Coop      5.625   6/22/2021    EUR      1.258
Lloyds Bank PLC              0.172  10/25/2033    USD     60.027
Waste Italia SpA            10.500  11/15/2019    EUR      0.587
Lehman Brothers UK Capi      5.125                EUR      8.500
International Industria      9.000    7/6/2011    EUR      0.102
Barclays Bank PLC            0.912   7/31/2034    USD     69.744
New World Resources NV       8.000    4/7/2020    EUR      1.506
Nostrum Oil & Gas Finan      7.000   2/16/2025    USD     66.464
NTRP Via Interpipe Ltd      10.250    8/2/2017    USD     28.570
GNB - Cia de Seguros de      3.191                EUR     72.269
KTG Agrar SE                 7.125    6/6/2017    EUR      1.000
Virgolino de Oliveira F     11.750    2/9/2022    USD      3.000
Havila Shipping ASA          5.000   11/7/2020    NOK     48.000
Windreich GmbH               6.500   7/15/2016    EUR      8.875
Kaupthing ehf                7.625   2/28/2015    USD      0.250
Hellas Telecommunicatio      8.500  10/15/2013    EUR      0.602
Corporate Commercial Ba      8.250    8/8/2014    USD      1.837
Enertronica SpA              7.000  12/31/2022    EUR     49.890
OGX Austria GmbH             8.375    4/1/2022    USD      0.012
Intralot Capital Luxemb      6.750   9/15/2021    EUR     69.000
Afren PLC                   10.250    4/8/2019    USD      0.011
Kaupthing ehf                5.750   10/4/2011    USD      0.250
Eiendomskreditt AS           5.100                NOK     60.498
Portugal Telecom Intern      6.250   7/26/2016    EUR      1.817
ESFIL-Espirito Santo Fi      5.250   6/12/2015    EUR      0.109
Nyrstar Netherlands Hol      8.500   9/15/2019    EUR     43.273
Vseukrainsky Aktsinerny     10.900   6/14/2019    USD      1.056
Afren PLC                   11.500    2/1/2016    USD      0.012
Barclays Bank PLC            3.125                USD     73.708
CBo Territoria               6.000    1/1/2020    EUR      3.690
Officine Maccaferri-SpA      5.750    6/1/2021    EUR     50.234
German Pellets GmbH          7.250    7/9/2018    EUR      0.478
Erotik-Abwicklungsgesel      7.750    7/9/2019    EUR      0.771
Cooperatieve Rabobank U      0.500   7/30/2043    MXN     11.004
Transcapitalbank JSC Vi     10.000   9/18/2020    USD     56.666
Virgolino de Oliveira F     10.500   1/28/2018    USD      4.700
Banco Espirito Santo SA      2.337                EUR      0.054
Nyrstar Netherlands Hol      6.875   3/15/2024    EUR     43.768
Touax SCA-SGTR-CITE-SGT      6.000   7/10/2020    EUR     18.147
JZ Capital Partners Ltd      6.000   7/30/2021    GBP     10.000
APP International Finan     11.750   10/1/2005    USD      0.217
OGX Austria GmbH             8.500    6/1/2018    USD      0.071
Barclays Bank PLC            1.048   5/14/2029    USD     66.076
Aralco Finance SA           10.125    5/7/2020    USD      2.770
Kaupthing ehf                5.750   10/4/2011    USD      0.250
Societe Generale SA          1.600    1/9/2020    GBP      1.100
Credit Suisse AG             2.522   4/29/2031    USD     73.875
Turkey Government Bond      12.400    3/8/2028    TRY     74.750
Cirio Finanziaria SpA        8.000  12/21/2005    EUR      0.186
Windreich GmbH               6.500    3/1/2015    EUR      8.875
Hellas Telecommunicatio      6.054   1/15/2015    USD      0.304
Banca Popolare di Vicen      9.500   9/29/2025    EUR      0.277
Turkiye Garanti Bankasi      5.100    4/7/2027    EUR     65.901
Stroika Finance Ltd Via      9.900   6/25/2019    RUB      2.500
Solship Invest 1 AS          5.000   12/8/2024    NOK     10.530
Koninklijke Luchtvaart       0.750                CHF     36.500
CBo Territoria               3.750    7/1/2024    EUR      4.610
Havila Shipping ASA          5.000   11/7/2020    NOK     60.000
SeniVita Sozial gGmbH        7.000                EUR     65.000
Cooperatieve Rabobank U      0.500   2/26/2029    HUF     63.420
La Financiere Atalian S      5.125   5/15/2025    EUR     72.451
Lehman Brothers UK Capi      5.750                EUR      1.486
Offshore Drilling Holdi      8.375   9/20/2020    USD     44.023
LBI ehf                      6.100   8/25/2011    USD      7.000
Lloyds Bank PLC              1.611   7/26/2033    USD     60.844
Vneshprombank Ltd Via V      9.000  11/14/2016    USD      0.001
IT Holding Finance SA        9.875  11/15/2012    EUR      0.009
Senvion Holding GmbH         3.875  10/25/2022    EUR     37.000
BBVA International Pref      1.698                GBP     63.500
Cirio Del Monte NV           7.750   3/14/2005    EUR      1.104
EFG International AG         0.791                EUR     38.000
La Financiere Atalian S      4.000   5/15/2024    EUR     72.383
Norske Skogindustrier A      2.000  12/30/2115    EUR      0.027
Zurcher Kantonalbank Fi     11.880   12/5/2019    USD     74.540
Inside Secure SA             6.000   6/29/2022    EUR      3.682
Zaklady Miesne Henryk K      6.970   3/29/2021    PLN     60.000
Lehman Brothers Treasur      2.522   10/5/2035    EUR      3.400
PNE AG                       3.750  10/10/2019    EUR      3.320
Finmek International SA      7.000   12/3/2004    EUR      2.290
Yasar Holding AS             8.875    5/6/2020    USD     62.329
Societe Centrale des Bo      2.500   5/15/2023    EUR      6.780
Frey                         6.000  11/15/2022    EUR     25.510
Depfa Funding II LP          6.500                EUR     55.071
Moby SpA                     7.750   2/15/2023    EUR     32.141
Barclays Bank PLC            0.276   6/17/2033    USD     64.530
Banca Popolare di Vicen      2.821  12/20/2017    EUR      0.058
OAS Investments GmbH         8.250  10/19/2019    USD      0.980
Cirio Finance Luxembour      7.500   11/3/2002    EUR      3.608
Espirito Santo Financia      3.125   12/2/2018    EUR      0.089
Bulgaria Steel Finance      12.000    5/4/2013    EUR      0.381
Depfa Funding III LP         1.064                EUR     57.004
Irish Bank Resolution C      5.454   6/13/2017    HKD     48.366
Banco Pinto & Sotto May      1.146                EUR     56.000
syncreon Group BV / syn      8.625   11/1/2021    USD     36.736
Turkey Government Bond      10.600   2/11/2026    TRY     69.200
Afren PLC                   10.250    4/8/2019    USD      0.011
KPNQwest NV                  8.125    6/1/2009    USD      0.170
Lloyds Bank PLC              1.260    7/5/2033    USD     58.987
Banco Espirito Santo SA      2.517                EUR      1.621
HSBC France SA               0.635                EUR     45.000
Alno AG                      8.000   3/21/2019    EUR      4.000
Espirito Santo Financia      9.750  12/19/2025    EUR      0.218
KPNQwest NV                 10.000   3/15/2012    EUR      0.184
Barclays Bank PLC            0.995   9/13/2028    USD     69.059
German Pellets GmbH          7.250  11/27/2019    EUR      0.478
Waste Italia SpA            10.500  11/15/2019    EUR      0.587
Pescanova SA                 5.125   4/20/2017    EUR      0.500
Agrokor dd Via Aquarius      4.921    8/8/2017    EUR     15.250
Del Monte Finance Luxem      6.625   5/24/2006    EUR      3.618
Republic of Italy Gover      0.051   7/31/2045    EUR     66.383
Phosphorus Holdco PLC       10.000    4/1/2019    GBP      4.305
Steilmann SE                 7.000   9/23/2018    EUR      1.429
Lehman Brothers Treasur      2.522   3/16/2035    EUR      3.400
International Industria     11.000   2/19/2013    USD      0.102
Alpine Holding GmbH          6.000   5/22/2017    EUR      0.102
Robyg SA                     4.490   3/29/2023    PLN    100.200
Municipality Finance PL      0.500   6/19/2024    ZAR     65.386
Norske Skog Holding AS       8.000   2/24/2023    USD      2.761
New Look Senior Issuer       8.000    7/1/2023    GBP      1.500
Saleza AS                    9.000   7/12/2021    EUR      0.500
Artea                        6.000    8/4/2019    EUR     14.200
Boparan Finance PLC          5.500   7/15/2021    GBP     69.572
Akbank T.A.S.                6.797   4/27/2028    USD     75.458
Pescanova SA                 8.750   2/17/2019    EUR      0.500
AKB Peresvet ZAO             0.510   2/14/2032    RUB     18.010
Elli Investments Ltd        12.250   6/15/2020    GBP     54.654
Mriya Agro Holding PLC       9.450   4/19/2018    USD      7.420
Manchester Building Soc      6.750                GBP     10.742
A-TEC Industries AG          8.750  10/27/2014    EUR      0.357
CRC Breeze Finance SA        6.110    5/8/2026    EUR     45.625
Lehman Brothers Treasur      2.522   11/2/2035    EUR      3.400
Turkey Government Bond      10.500   8/11/2027    TRY     67.300
KPNQwest NV                  8.875    2/1/2008    EUR      0.170
Cooperatieve Rabobank U      0.500   1/31/2033    MXN     26.947
Barclays Bank PLC            0.990   9/29/2034    USD     67.639
Portigon AG                  7.460  12/31/2019    EUR     28.400
Cooperatieve Rabobank U      0.500  10/30/2043    MXN     10.816
Lehman Brothers Treasur      5.100    5/8/2017    HKD      3.400
MS Deutschland Beteilig      6.875  12/18/2017    EUR      1.810
PA Resources AB             13.500    3/3/2016    SEK      0.124
Region of Abruzzo Italy      0.150   11/7/2036    EUR     64.170
Russian Railways JSC         8.800    4/7/2027    RUB     85.000
Pierre & Vacances SA         3.500   10/1/2019    EUR     36.188
Barclays Bank PLC            1.650   3/27/2029    USD     67.250
Privatbank CJSC Via UK      10.875   2/28/2018    USD     31.087
Fortenova Grupa d.d.         8.875    2/1/2020    USD     18.820
BNP Paribas SA               0.500   9/29/2029    AUD     74.838
Turkey Government Bond      11.000   2/24/2027    TRY     67.800
Republic of Italy Gover      0.056   7/31/2045    EUR     63.793
Sberbank of Russia PJSC     12.270    1/2/2026    RUB     70.470
Astaldi SpA                  7.125   12/1/2020    EUR     25.899
KPNQwest NV                  7.125    6/1/2009    EUR      0.170
Sairgroup Finance BV         4.375    6/8/2006    EUR     10.250
Decipher Production Ltd     12.500   9/27/2019    USD      1.500
SAG Solarstrom AG            7.500   7/10/2017    EUR     31.000
Svensk Exportkredit AB       0.500   4/24/2029    AUD     73.044
Rio Forte Investments S      4.000   7/22/2014    EUR      5.751
Sequa Petroleum NV           5.000   4/29/2020    USD     68.928
Solon SE                     1.375   12/6/2012    EUR      0.488
Societe Generale SA         12.000   5/29/2020    USD     58.550
Hema Bondco II BV            8.500   1/15/2023    EUR     69.904
Steilmann SE                 7.000    3/9/2017    EUR      1.429
Chr Bygga Bostader Hold      9.023    7/5/2021    SEK     50.000
Finans-Avia OOO              9.000   7/31/2022    RUB     23.500
Boparan Finance PLC          4.375   7/15/2021    EUR     69.616
Deutsche Bank AG/London      9.170    6/4/2020    TRY
Norske Skog AS              11.750  12/15/2019    EUR     64.490
Banco Espirito Santo SA      6.875   7/15/2016    EUR     26.375
Banco Espirito Santo SA      6.900   6/28/2024    EUR     25.500
International Finance F      0.500   6/24/2024    ZAR     65.556
Eiendomskreditt AS           4.670                NOK     55.868
SAir Group                   0.125    7/7/2005    CHF      7.250
Afren PLC                    6.625   12/9/2020    USD      0.029
Lehman Brothers Treasur      6.000   3/18/2015    USD      3.400
Barclays Bank PLC            1.235   2/28/2034    USD     71.096
O1 Properties Finance P      8.250   9/27/2021    USD     73.983
Steilmann SE                 6.750   6/27/2017    EUR      2.184
Mox Telecom AG               7.250   11/2/2017    EUR      2.245
Bank Julius Baer & Co L      7.300    6/3/2019    EUR     60.100
Rosneft Oil Co PJSC          8.700   3/23/2029    RUB     66.770
Turkiye Is Bankasi AS        7.000   6/29/2028    USD     72.857
Svensk Exportkredit AB       0.500   8/29/2029    AUD     72.032
Barclays Bank PLC            0.192  10/30/2034    USD     59.387
OGX Austria GmbH             8.375    4/1/2022    USD      0.012
Activa Resources AG          0.500  11/15/2021    EUR     21.500
Mriya Agro Holding PLC      10.950   3/30/2016    USD      7.375
Hamburgische Landesbank      0.069   1/22/2041    EUR     64.863
Manchester Building Soc      8.000                GBP      9.640
Alpine Holding GmbH          5.250   6/10/2016    EUR      0.068
Aldesa Financial Servic      7.250    4/1/2021    EUR     70.734
La Financiere Atalian S      6.625   5/15/2025    GBP     72.058
Svensk Exportkredit AB       0.500   6/29/2029    AUD     72.570
Fortenova Grupa d.d.         9.125    2/1/2020    EUR     19.388
Kirk Beauty One GmbH         8.750   7/15/2023    EUR     69.257
Turkey Government Inter      4.875   4/16/2043    USD     73.880
New Look Secured Issuer      6.500    7/1/2022    GBP     29.769
Bank Nadra Via NDR Fina      8.250   7/31/2018    USD      0.770
Cooperativa Muratori &       6.000   2/15/2023    EUR      5.012
Rena GmbH                    7.000  12/15/2015    EUR      2.096
Landesbank Schleswig-Ho      3.012    1/5/2040    USD     47.359
New Look Secured Issuer      4.500    7/1/2022    EUR     27.540
Galapagos Holding SA         7.000   6/15/2022    EUR     18.591
Alpine Holding GmbH          5.250    7/1/2015    EUR      0.068
Barclays Bank PLC            1.192   1/31/2029    USD     65.259
Deutsche Agrar Holding       7.250   9/28/2018    EUR      1.254
Salvator Grundbesitz-AG      9.500  12/31/2021    EUR      5.600
Cooperatieve Rabobank U      0.500  12/29/2027    MXN     46.690
Afren PLC                   11.500    2/1/2016    USD      0.012
getgoods.de AG               7.750   10/2/2017    EUR      0.126
Metalloinvest Holding C      8.850   4/16/2029    RUB     75.000
Sairgroup Finance BV         6.625   10/6/2010    EUR     10.250
Cooperatieve Rabobank U      0.500  11/30/2027    MXN     46.075
Finans-Avia OOO              0.010   7/31/2027    RUB      6.780
Societe Generale SA         10.000   8/25/2022    USD     71.500
Veneto Banca SpA             6.411                EUR      1.000
Finance and Credit Bank      9.250   1/25/2019    USD      0.817
Virgolino de Oliveira F     10.875   1/13/2020    USD     23.785
Espirito Santo Financia      5.050  11/15/2025    EUR      0.794
Commerzbank AG               5.700    7/4/2019    GBP     64.500
Norske Skogindustrier A      7.125  10/15/2033    USD      1.416
SAG Solarstrom AG            6.250  12/14/2015    EUR     30.957
Turkey Government Bond      11.000    3/2/2022    TRY     74.900
Odea Bank AS                 7.625    8/1/2027    USD     68.717
Sberbank of Russia PJSC      1.350   3/15/2022    RUB     63.260
Marine Subsea AS             9.000  12/16/2019    USD      0.688
Lehman Brothers Treasur      2.875   3/14/2013    CHF      3.750
Air Berlin Finance BV        6.000    3/6/2019    EUR      2.689
Sberbank of Russia PJSC      1.350   4/28/2022    RUB     66.820
SAir Group                   6.250   4/12/2005    CHF      7.250
Otkritie Holding JSC        10.770   9/17/2027    RUB      0.990
Banco Santander SA           2.092                EUR      3.983
Stichting Afwikkeling O      6.625   5/14/2018    EUR      3.904
Mifa Mitteldeutsche Fah      7.500   8/12/2018    EUR      2.200
Ahtium PLC                   9.750    4/4/2017    EUR      0.864
IT Holding Finance SA        9.875  11/15/2012    EUR      0.009
BOA Offshore AS              0.409   7/17/2047    NOK      9.520
Hamburgische Landesbank      0.070  10/30/2040    EUR     66.602
German Pellets GmbH          7.250    4/1/2016    EUR      0.478
Bank Julius Baer & Co L      8.450   8/28/2019    CHF     64.800
Mercantile Investment T      4.250                GBP     72.000
SiC Processing GmbH          7.125    3/1/2016    EUR      3.530
Fortenova Grupa d.d.         9.875    5/1/2019    EUR     20.241
Sberbank of Russia PJSC      1.350   4/18/2022    RUB     68.010
SAir Group                   5.500   7/23/2003    CHF      7.250
La Veggia Finance SA         7.125  11/14/2004    EUR      0.287
Gebr Sanders GmbH & Co       8.750  10/22/2018    EUR     16.147
Barclays Bank PLC            0.912  11/28/2029    USD     67.250
Sberbank of Russia PJSC      1.350   5/18/2022    RUB     66.820
Stichting Afwikkeling O      8.450   8/20/2018    USD      3.042
Turkey Government Bond       8.000   3/12/2025    TRY     60.200
Danske Bank A/S              1.070   8/23/2038    JPY     72.762
Gazprombank OJSC Via GP      8.750   6/29/2024    RUB     53.663
Credito Padano Banca di      3.100                EUR     34.532
Bank Julius Baer & Co L      7.400    8/6/2019    CHF     60.000
BTV Hybrid I GmbH            6.500                EUR     30.277
Virgolino de Oliveira F     11.750    2/9/2022    USD      4.500
Norske Skog Holding AS       8.000   2/24/2021    EUR      0.609
New World Resources NV       8.000    4/7/2020    EUR      1.506
Societe Generale SA          8.600   7/29/2022    USD     44.000
Lloyds Bank PLC              0.396   8/28/2034    USD     67.625
Rena GmbH                    8.250   7/11/2018    EUR      2.096
International Finance F      0.500   6/29/2027    ZAR     46.944
Russian Post FGUP            8.450   3/27/2029    RUB     70.000
LBI ehf                      2.250   2/14/2011    CHF      7.000
Astana Finance BV            7.875    6/8/2010    EUR     16.000
Republic of Italy Gover      0.847   5/31/2035    EUR     70.893
Reso-Leasing OOO             9.600   9/21/2023    RUB     99.910
Cooperatieve Rabobank U      0.500  10/29/2027    MXN     47.912
Mobylife Holding A/S         7.250   5/23/2020    SEK      8.125
Bibby Offshore Services      7.500   6/15/2021    GBP     11.128
MMC Norilsk Nickel PJSC     11.600    2/6/2026    RUB    108.010
SG Issuer SA                 7.350   9/30/2019    CHF     67.250
OT Logistics SA              6.790   2/23/2020    PLN     74.000
COFIDUR SA                   0.100  12/31/2024    EUR     24.500
Deutsche Bank AG             1.725   1/16/2045    EUR     68.396
Eiendomskreditt AS           5.000                NOK     58.675
Republic of Italy Gover      0.918   7/31/2035    EUR     68.608
Ahtium PLC                   4.000  12/16/2015    EUR      0.405
Agroton Public Ltd           6.000   7/14/2019    USD     16.000
Eniro AB                     6.000   4/14/2020    SEK     19.823
ML 33 Invest AS              7.500                NOK     68.678
WEB Windenergie AG           6.500                EUR     70.010
mybet Holding SE             6.250  12/11/2020    EUR      5.000
Societe Generale SA         12.000    7/8/2021    USD     72.700
A-TEC Industries AG          2.750   5/10/2014    EUR      0.357
Renewable Power Interna      0.010    6/6/2047    EUR     65.750
Banca del Monte di Lucc      2.463   6/29/2020    EUR     42.375
Norske Skogindustrier A      7.125  10/15/2033    USD      1.416
Province of Milan Italy      0.013  12/22/2033    EUR     72.147
Muehl Product & Service      6.750   3/10/2005    DEM      0.010
London County Of             3.000                GBP     66.000
HPI AG                       3.500                EUR      2.502
Region of Molise Italy       0.161  12/15/2033    EUR     53.848
Export Credit Bank of T     12.511   9/14/2028    TRY     67.613
Kardan NV                    6.325    6/3/2019    ILS     20.250
Sberbank of Russia PJSC      1.350   9/12/2022    RUB     66.770
Teksid Aluminum Luxembo     12.375   7/15/2011    EUR      0.226
Northland Resources AB       4.000  10/15/2020    USD      0.138
Northland Resources AB       4.000  10/15/2020    NOK      0.138
Petromena ASA               10.850  11/19/2018    USD      0.607
Phosphorus Holdco PLC       10.000    4/1/2019    GBP      4.305
Air Berlin Finance BV        8.500    3/6/2019    EUR      2.507
Opus-Chartered Issuance      5.500  10/26/2024    EUR      0.010
Stichting Afwikkeling O      2.439                EUR      0.849
Braster SA                   7.490   5/29/2019    PLN     40.020
Podkarpacki Bank Spoldz      4.990   10/6/2021    PLN     51.000
Atari SA                     0.100    4/1/2020    EUR      6.350
DZ Bank AG Deutsche Zen      5.000   9/27/2019    EUR     59.170
Russian Railways JSC         9.100   3/19/2029    RUB     85.000
Turkey Government Bond       9.000   7/24/2024    TRY     63.500
Credit Agricole Corpora      2.400   5/17/2048    EUR     69.150
Credito Padano Banca di      3.100                EUR     34.756
Vontobel Financial Prod      6.000   8/29/2019    EUR     72.044
Portugal Telecom Intern      5.242   11/6/2017    EUR      1.587
Turkey Government Bond      10.400   3/20/2024    TRY     67.250
Hellas Telecommunicatio      6.054   1/15/2015    USD      0.304
Golden Gate AG               6.500  10/11/2014    EUR     44.100
UAHM-Finance OOO             3.000   3/30/2021    RUB
Cooperativa Muratori &       6.875    8/1/2022    EUR      4.945
Citigroup Global Market      8.174   6/28/2019    EUR     65.830
Credit Suisse AG/London      9.000   1/23/2020    USD      9.700
Northland Resources AB      15.000   7/15/2019    USD      2.621
Liverpool City Council       3.500                GBP     70.500
BNG Bank NV                 10.010   6/17/2025    TRY     60.792
Home Money LLC              17.000   4/19/2022    RUB      0.800
DZ Bank AG Deutsche Zen      7.000   6/28/2019    EUR     53.530
BOA Offshore AS              0.404   7/17/2047    NOK
Veneto Banca SpA             6.950   2/25/2025    EUR      0.316
A-TEC Industries AG          5.750   11/2/2010    EUR      0.357
Constellation Oil Servi      6.250   11/9/2019    USD      5.752
International Bank of A      8.250   10/9/2024    USD     61.250
UniCredit Bank AG            4.600   10/8/2022    EUR     63.230
Transneft PJSC               8.750   4/14/2027    RUB     61.100
Barclays Bank PLC            0.888  10/10/2029    USD     62.599
Kaupthing ehf                6.125   10/4/2016    USD      0.250
Mriya Agro Holding PLC      10.950   3/30/2016    USD      7.375
Raiffeisen Centrobank A      6.250  11/25/2019    EUR     55.520
SG Issuer SA                 6.800    1/6/2020    USD     56.070
Sberbank of Russia PJSC      1.350    6/1/2022    RUB     66.820
Credit Suisse AG/Nassau      8.250    6/6/2019    CHF     53.230
Kreditanstalt fuer Wied      0.250   10/6/2036    CAD     44.563
J&T Banka AS                 9.000                EUR     71.897
Lehman Brothers Treasur      6.300  12/21/2018    USD      2.571
Centrosolar Group AG         7.000   2/15/2016    EUR      2.387
PIK Group PJSC              13.000    9/3/2026    RUB     70.000
Barclays Bank PLC            0.908   4/16/2029    USD     67.250
Vontobel Financial Prod      7.000   5/24/2019    EUR     56.910
Landesbank Hessen-Thuer      4.750   5/11/2023    EUR     62.660
Union Technologies Info      0.100    1/1/2020    EUR      5.300
Lehman Brothers Treasur      6.650   8/24/2011    AUD      3.400
Pescanova SA                 6.750    3/5/2015    EUR      0.500
Heta Asset Resolution A      5.920  12/31/2023    EUR      1.000
UBS AG/London                8.500  11/15/2019    CHF     47.950
UBS AG/London               10.000    3/9/2020    CHF     62.650
Vontobel Financial Prod      8.700    8/6/2019    EUR     64.790
UBS AG/London               11.250  12/13/2019    USD     71.400
Leonteq Securities AG/G      2.750   9/15/2022    CHF     60.330
AKB Peresvet ZAO             0.510    8/4/2034    RUB
Lehman Brothers Treasur      5.000    5/2/2022    EUR      2.571
Svensk Exportkredit AB       0.500   8/28/2020    TRY     73.213
Credit Suisse AG/London      3.000  11/15/2025    ZAR     68.807
WPE International Coope     10.375   9/30/2020    USD     14.872
Leonteq Securities AG/G      1.910   9/20/2019    EUR     39.880
UniCredit Bank AG            6.900    1/3/2020    EUR     56.880
UniCredit Bank AG            3.500   9/22/2020    EUR     56.030
Espirito Santo Financia      5.125   5/30/2016    EUR      1.252
SpareBank 1 SR-Bank ASA      1.487  12/21/2030    EUR     70.557
Podkarpacki Bank Spoldz      5.790    7/2/2020    PLN     66.090
Ideal Standard Internat     11.750    5/1/2018    EUR      0.072
Virgolino de Oliveira F     10.875   1/13/2020    USD     23.785
Leonteq Securities AG/G     12.000  10/23/2019    CHF     47.220
UkrLandFarming PLC          10.875   3/26/2018    USD     12.887
Otkritie Holding JSC        11.500   7/14/2027    RUB      3.010
OT Logistics SA              5.690  11/20/2020    PLN
Landesbank Hessen-Thuer      6.700   5/17/2022    EUR     62.230
Vontobel Financial Prod      5.100   6/13/2019    EUR     56.322
Zapsibcombank PAO            7.300   6/15/2021    RUB     70.000
Gold-Zack AG                 7.000  12/14/2005    EUR     11.000
Province of Brescia Ita      0.069  12/22/2036    EUR     56.962
BLT Finance BV              12.000   2/10/2015    USD     10.500
AKB Peresvet ZAO            13.000   10/7/2017    RUB     20.750
Region Invest OOO            7.850    5/4/2021    RUB      0.170
Deutsche Bank AG/London      2.000  10/25/2023    TRY
Landesbank Baden-Wuertt      2.850   6/28/2019    EUR     71.540
EFG International Finan      5.700   7/16/2019    CHF     59.170
Barclays Bank PLC            8.500   4/27/2020    USD     10.190
Finconsult OOO               8.560    2/1/2028    RUB      4.910
Aralco Finance SA           10.125    5/7/2020    USD      2.770
Banco Espirito Santo SA     10.000   12/6/2021    EUR      0.198
Lehman Brothers Treasur      1.280   11/6/2010    JPY      3.750
LBI ehf                      7.431                USD      0.001
SG Issuer SA                 0.100   6/11/2029    NZD     73.212
Landesbank Baden-Wuertt      4.000   4/24/2020    EUR     73.620
EFG International Finan     11.400   6/28/2021    USD     67.010
Leonteq Securities AG/G      6.400  10/16/2019    CHF     51.830
UBS AG/London                4.000    1/2/2020    EUR     66.970
Leonteq Securities AG/G      1.820   9/23/2019    EUR     39.890
Deutsche Bank AG/London     13.750   6/20/2026    TRY     58.982
Grupo Isolux Corsan SA       0.250  12/30/2018    EUR      0.112
Lehman Brothers Treasur      4.820  12/18/2036    EUR      2.571
Deutsche ETP GmbH & Co       3.000  11/30/2028    EUR      7.840
Rosselkhozbank JSC          15.000   1/29/2025    RUB     69.030
RENE LEZARD Mode GmbH        7.250  11/25/2017    EUR      1.011
Russian Railways JSC         8.750   5/10/2022    RUB     66.770
NatWest Markets PLC          0.160   8/18/2031    USD     68.904
Commerzbank AG               5.130   11/7/2019    USD     60.500
BNP Paribas Emissions-       6.000   6/27/2019    EUR     66.860
Norddeutsche Landesbank      3.200   9/27/2019    EUR     72.180
Tjiwi Kimia Internation     13.250    8/1/2001    USD      0.250
Plaza Centers NV             6.900    7/1/2020    ILS     33.800
Salvator Grundbesitz-AG      9.500                EUR     16.600
Norske Skog Holding AS       8.000   2/24/2023    USD      2.761
Lehman Brothers Treasur     11.250  12/31/2008    USD      2.571
Rosneft Oil Co PJSC          9.400  11/28/2024    RUB     66.030
Barclays Bank PLC            7.830   7/26/2038    MXN     71.648
Pioneer Group CJSC           0.010    6/3/2021    RUB     70.050
AKB Peresvet ZAO             0.510   6/23/2021    RUB     19.020
UAHM-Finance OOO             4.000   3/28/2023    RUB     36.000
Norddeutsche Landesbank      6.350   9/27/2019    EUR     58.050
Sberbank of Russia PJSC      0.010  10/27/2022    RUB    101.000
Getin Noble Bank SA          6.790   4/28/2023    PLN     73.000
Turkey Government Bond       8.500   9/14/2022    TRY     69.900
AKB Peresvet ZAO            13.250   4/25/2018    RUB     20.750
Lehman Brothers Treasur      8.000   4/20/2009    EUR      2.571
getBACK SA                   5.720   4/30/2021    PLN
Sberbank of Russia PJSC      0.010    6/9/2019    RUB     71.800
Sberbank of Russia PJSC      1.350   9/12/2022    RUB     66.820
Sberbank of Russia PJSC      1.350   7/27/2022    RUB     66.820
Vontobel Financial Prod      6.100   1/30/2020    EUR     69.110
VEB-Leasing OAO              8.340    9/1/2025    RUB
KPNQwest NV                  8.875    2/1/2008    EUR      0.170
Irish Bank Resolution C      6.750  11/30/2013    BGN     48.250
Bank Otkritie Financial     10.000   4/26/2019    USD      8.000
Irish Bank Resolution C      4.000   4/23/2018    EUR     48.250
Sberbank of Russia PJSC      0.010   5/18/2022    RUB     66.820
UBS AG/London                8.500    1/6/2020    EUR     46.250
SAir Group                   6.250  10/27/2002    CHF      7.250
Barclays Bank PLC            1.454  12/27/2028    USD     72.449
Sibur Holding PAO            9.650   9/16/2026    RUB    101.400
House of Fraser Funding      6.554   9/15/2020    GBP      2.846
Heta Asset Resolution A      0.234  12/31/2023    EUR      1.000
Penell GmbH Elektrogros      7.750   6/10/2019    EUR      0.501
Northland Resources AB      15.000   7/15/2019    USD      2.621
SAir Group                   4.250    2/2/2007    CHF      7.250
Russian Highways             5.300   1/22/2046    RUB     11.509
Russian Highways             5.300   4/30/2046    RUB     57.056
Otkritie Holding JSC        12.700   9/30/2027    RUB      9.410
Pongs & Zahn AG              8.500                EUR      0.002
Raiffeisen Centrobank A     10.000   5/11/2020    EUR     73.930
Credit Suisse AG/London      9.000  10/30/2020    USD      9.928
Credit Suisse AG/Nassau      7.000   12/4/2019    EUR     70.550
Sberbank of Russia PJSC      1.350   6/30/2022    RUB     66.820
Credit Suisse AG/London      7.000  12/23/2019    EUR     63.290
Sberbank of Russia PJSC      0.010   3/15/2022    RUB     67.960
Bank Julius Baer & Co L      8.000   10/7/2019    EUR     57.050
Credit Suisse AG/London      8.000  11/29/2019    USD      3.660
Grupo Isolux Corsan SA       6.000  12/30/2021    USD      0.142
Rio Forte Investments S      3.900   7/10/2014    USD      5.750
Delta Credit Bank JSC        7.820  12/28/2022    RUB     70.000
DOM.RF JSC                   7.750   11/1/2022    RUB     70.010
Turkey Government Bond       8.800   9/27/2023    TRY     63.500
Veneto Banca SpA             6.944   5/15/2025    EUR      0.316
getBACK SA                   6.120   9/14/2021    PLN
Sberbank of Russia PJSC      1.350   9/28/2022    RUB     66.820
Sberbank of Russia PJSC      0.010   4/18/2022    RUB     67.430
SAir Group                   5.125    3/1/2003    CHF     13.500
UBS AG/London                9.700    8/6/2019    CHF     63.650
DekaBank Deutsche Giroz      2.500   7/29/2020    EUR     59.180
O1 Group Finance OOO        11.250   4/22/2027    RUB      0.640
Lehman Brothers Treasur      3.600   3/19/2018    JPY      2.571
Kaupthing ehf                9.000                USD      0.122
Lehman Brothers Treasur      1.750    2/7/2010    EUR      2.571
Lehman Brothers Treasur      9.250   6/20/2012    USD      2.571
Easybank ASA                 8.400                NOK     70.062
Espirito Santo Financia      0.634  10/27/2024    EUR      1.850
Raiffeisen Centrobank A      6.250  11/12/2019    EUR     54.760
Banca Popolare di Vicen      9.500   10/2/2025    EUR      0.252
Leonteq Securities AG/G      1.800    8/1/2019    EUR     39.910
Leonteq Securities AG/G     12.030   9/26/2019    USD     67.580
Societe Generale SA         17.600   1/27/2020    USD     51.300
SG Issuer SA                 4.000   6/22/2026    EUR     54.690
United Engine Corp JSC      10.750   6/10/2026    RUB     71.030
Leonteq Securities AG       10.000   9/18/2019    CHF     61.810
EFG International Finan      7.200   7/29/2020    EUR     10.510
Royalbeach Spielwaren U      7.375  11/10/2020    EUR      1.100
Credit Suisse AG/London     10.000   2/22/2021    USD      9.894
Heta Asset Resolution A      0.449  12/31/2023    EUR      1.000
PSN Pm OOO                   9.500   9/10/2026    RUB     18.020
BELLAGIO Holding GmbH        1.981                EUR     54.559
LBI ehf                      7.431                USD      0.001
Otkritie Holding JSC        11.500   5/26/2032    RUB     21.330
Windreich GmbH               6.750    3/1/2015    EUR      8.875
Rio Forte Investments S      4.750  11/10/2015    EUR      5.750
HSBC Trinkaus & Burkhar      8.200  12/27/2019    EUR     69.570
getBACK SA                   5.720   2/16/2021    PLN
mybet Holding SE             6.250  12/12/2020    EUR      2.000
Sberbank of Russia PJSC      0.740   7/27/2022    RUB     70.830
Deutsche Bank AG             6.200   6/24/2019    EUR     58.770
Gazprombank JSC              8.200  12/28/2020    RUB     66.770
Natixis SA                   1.125    8/9/2021    USD     70.124
Landesbank Baden-Wuertt      4.970   5/24/2019    EUR     73.000
SG Issuer SA                 3.200   7/12/2027    EUR     75.080
UniCredit Bank AG            5.000   6/25/2019    EUR     23.710
UniCredit Bank AG           14.500   6/28/2019    EUR     49.720
Kardan NV                    6.775    2/2/2020    ILS     47.030
Landesbank Baden-Wuertt      2.700   7/26/2019    EUR     72.270
Landesbank Baden-Wuertt      3.650   7/26/2019    EUR     62.610
Spektr OOO                   8.750   3/12/2026    RUB      1.010
Fonciere Volta SA            4.500   7/30/2020    EUR      2.260
Turkey Government Bond       7.100    3/8/2023    TRY     63.000
ENEL RUSSIA PJSC             8.500   10/3/2021    RUB     66.770
SAir Group                   2.125   11/4/2004    CHF      7.250
Rosneft Oil Co PJSC          9.400  11/28/2024    RUB     68.010
Podkarpacki Bank Spoldz      5.090   5/28/2023    PLN     42.000
BNG Bank NV                 10.800    9/2/2021    TRY     74.045
Lehman Brothers Treasur      0.500  12/20/2017    AUD      2.571
Bibby Offshore Services      7.500   6/15/2021    GBP     11.128
Lehman Brothers Treasur      4.600  10/11/2017    ILS      3.750
PIK Group PJSC              13.000    9/3/2026    RUB     72.000
RusHydro PJSC                0.100    2/2/2023    RUB     71.760
HSBC Bank PLC                0.500   7/11/2023    BRL     70.889
Heta Asset Resolution A      7.500  12/31/2023    ATS      1.000
Bank Julius Baer & Co L     14.100   5/22/2019    CHF     47.250
Leonteq Securities AG/G     10.000   7/26/2019    CHF     23.210
Zurcher Kantonalbank Fi      7.150   3/19/2020    CHF     28.470
Commerzbank AG               3.000   6/14/2021    USD     68.660
UBS AG/London               12.000   10/7/2019    CHF     46.600
UBS AG/London               11.000   10/3/2019    EUR     75.450
Natixis Structured Issu      2.430   7/25/2019    EUR     74.454
Natixis SA                   3.100   7/26/2021    USD     72.789
Sberbank of Russia PJSC      0.010   1/26/2022    RUB     97.000
DekaBank Deutsche Giroz      4.300    8/8/2019    EUR     68.570
BNP Paribas Issuance BV      6.400    6/1/2020    EUR     58.550
Leonteq Securities AG/G      5.000  12/27/2019    EUR     59.380
Barclays Bank PLC            1.344  12/23/2033    USD     72.145
Banque Federative du Cr      0.746                EUR     68.427
Commerzbank AG              16.250   5/24/2019    EUR     49.840
Lehman Brothers Treasur     15.000   3/30/2011    EUR      2.571
Lehman Brothers Treasur     11.000    7/4/2011    CHF      2.571
Lehman Brothers Treasur      0.500  12/20/2017    USD      2.571
Societe Generale SA          1.611  10/31/2033    USD     71.500
Natixis SA                   3.500   3/23/2020    USD     66.502
Sberbank of Russia PJSC      1.350   6/16/2022    RUB     66.820
Sberbank of Russia PJSC      0.740   6/16/2022    RUB     66.820
Getin Noble Bank SA          6.790   4/29/2024    PLN     72.500
Goldman Sachs Internati     17.000   6/28/2019    USD     47.250
Natixis SA                   3.150    6/8/2021    USD     68.253
Leonteq Securities AG/G      6.800    8/5/2019    CHF     73.090
DekaBank Deutsche Giroz      2.900  10/29/2019    EUR     71.780
Leonteq Securities AG/G      6.000   6/23/2020    CHF     53.270
VEB.RF GK                    8.930    2/9/2024    RUB     70.010
UBS AG/London               11.250    7/1/2019    EUR     41.050
Natixis SA                   3.150    6/9/2021    USD     68.716
Leonteq Securities AG/G      1.680   6/21/2019    EUR     40.020
Landesbank Baden-Wuertt      3.000   9/27/2019    EUR     38.110
Bank Otkritie Financial      0.010   7/16/2025    RUB     54.760
Lehman Brothers Treasur     12.000   7/13/2037    JPY      2.571
Resursosberezhenie HMAO     10.000   6/17/2031    RUB     66.770
Landesbank Hessen-Thuer      3.140   5/24/2019    EUR     69.100
Lehman Brothers Treasur     23.300   9/16/2008    USD      2.571
Lehman Brothers Treasur      2.000   6/28/2011    EUR      2.571
Lehman Brothers Treasur      5.550   3/12/2015    EUR      2.571
Praim Finans OOO            10.000  11/10/2025    RUB      1.000
Lehman Brothers Treasur      0.500  12/20/2017    AUD      2.571
KPNQwest NV                  7.125    6/1/2009    EUR      0.170
Upravlenie Otkhodami ZA      4.000   4/29/2027    RUB     57.869
Heta Asset Resolution A      4.350  12/31/2023    EUR      1.000
DekaBank Deutsche Giroz     10.150   11/1/2019    EUR     74.310
Bank Julius Baer & Co L     10.100   8/22/2019    EUR     72.600
Leonteq Securities AG/G      9.000   9/11/2019    EUR     57.450
Credit Suisse AG/Nassau      8.000    9/2/2019    CHF     67.150
Federal Grid Co Unified      9.350  10/17/2051    RUB     66.010
Raiffeisen Switzerland      12.000  10/16/2019    EUR     71.020
Bank Julius Baer & Co L      9.000   7/29/2019    CHF     70.250
Sberbank of Russia PJSC      0.010   12/6/2021    RUB     66.820
UBS AG/London               10.500   2/28/2020    CHF     46.450
Corner Banca SA             14.000   10/3/2019    CHF     45.040
UBS AG/London                9.000   7/12/2019    EUR     41.750
EFG International Finan      7.000  11/27/2019    EUR      4.480
EFG International Finan     15.200  12/10/2019    USD     74.380
Landesbank Baden-Wuertt      3.000   6/28/2019    EUR     70.680
EFG International Finan      9.600  10/15/2019    EUR     17.940
Landesbank Baden-Wuertt      2.570   5/24/2019    EUR     72.190
Raiffeisen Schweiz Geno      5.750  10/16/2019    USD     43.560
UBS AG/London                5.750    9/6/2019    EUR     54.400
VEB-Leasing OAO              8.340   8/18/2025    RUB
Main Road JSC                4.000  10/30/2028    RUB     61.350
TGC-1 PJSC                   5.800   2/14/2022    RUB     66.000
United Engine Corp JSC       8.800   4/17/2023    RUB     70.000
Grupo Isolux Corsan SA       0.250  12/30/2021    USD      0.112
Barclays Bank PLC            1.450   9/24/2038    MXN     22.568
Lehman Brothers Treasur     15.000    6/4/2009    CHF      2.571
Podkarpacki Bank Spoldz      5.790   3/31/2025    PLN     41.000
Barclays Bank PLC            0.500   4/24/2023    MXN     71.061
Barclays Bank PLC            0.500   1/28/2033    MXN     26.475
Samaratransneft-Termina     10.000   3/30/2022    RUB     19.000
Norske Skogindustrier A      2.000  12/30/2115    EUR      0.027
UBS AG/London                8.000  12/24/2019    USD     24.576
Bank Julius Baer & Co L     10.000    6/4/2019    USD
BNP Paribas Emissions-      11.000  12/30/2019    EUR     73.330
Vontobel Financial Prod     16.000    1/3/2020    EUR     69.970
Getin Noble Bank SA          5.790   8/30/2024    PLN     74.000
Polyplast OAO/Moscow        14.500   4/18/2023    RUB     60.060
Erste Group Bank AG          6.250   3/29/2023    EUR     70.600
Commerzbank AG               3.250  12/10/2019    USD     64.170
TransFin-M PAO               9.000  11/24/2026    RUB
UBS AG/London                9.700   6/27/2019    EUR     53.260
Zurcher Kantonalbank Fi      3.000   9/26/2019    USD     51.510
Corner Banca SA             16.200   7/18/2019    CHF     61.430
Natixis SA                   3.450   7/26/2021    RUB     73.747
Landesbank Hessen-Thuer      8.000   5/15/2020    EUR     49.940
Landesbank Baden-Wuertt      2.800   6/28/2019    EUR     52.920
Leonteq Securities AG       11.600   8/22/2019    CHF     46.810
Bank Julius Baer & Co L     10.500   9/30/2019    USD     62.200
BNP Paribas Emissions-      11.000   6/27/2019    EUR     64.630
BNP Paribas Issuance BV      5.800    6/1/2020    EUR     71.450
Leonteq Securities AG/G      7.600   9/18/2019    USD     70.990
DekaBank Deutsche Giroz      2.700   7/15/2019    EUR     43.530
TGC-1 PJSC                   4.000  12/14/2021    RUB     66.010
WEB Windenergie AG           6.500                EUR     55.010
Getin Noble Bank SA          4.790   11/9/2020    PLN     73.100
Lehman Brothers Treasur      4.870   10/8/2013    USD      2.571
Bilt Paper BV                9.640                USD      7.782
Heta Asset Resolution A      5.730  12/31/2023    EUR      1.000
Mriya Agro Holding PLC       9.450   4/19/2018    USD      7.420
Hellas Telecommunicatio      8.500  10/15/2013    EUR      0.602
Cerruti Finance SA           6.500   7/26/2004    EUR      1.091
Credit Suisse AG             0.500  12/16/2025    BRL     55.310
IFK Soyuz OAO                0.100   12/9/2027    RUB      0.310
Samaratransneft-Termina     17.000   6/20/2021    RUB     13.600
Lehman Brothers Treasur     14.900   9/15/2008    EUR      2.571
Norske Skogindustrier A      7.000  12/30/2026    EUR      0.115
New World Resources NV       4.000   10/7/2020    EUR      0.395
Cooperatieve Rabobank U      0.500   8/21/2028    MXN     42.691
HSBC Trinkaus & Burkhar     29.100   1/24/2020    EUR     69.660
UBS AG/London               12.000   4/13/2020    USD     70.720
Bank Julius Baer & Co L      9.000   6/11/2019    EUR     55.950
Raiffeisen Schweiz Geno      6.250  12/18/2019    CHF     29.980
EFG International Finan      9.400   6/20/2019    EUR     61.980
EFG International Finan      6.400   6/22/2020    CHF     61.610
Leonteq Securities AG/G      7.000   6/15/2020    CHF     64.250
Natixis SA                   2.100    6/8/2021    EUR     68.009
Raiffeisen Centrobank A      5.333  10/25/2019    EUR     66.580
Zurcher Kantonalbank Fi     10.000   10/9/2019    EUR     63.260
Zurcher Kantonalbank Fi      5.500   6/28/2019    EUR     68.590
Erste Group Bank AG         10.600   6/18/2019    RON     70.850
Getin Noble Bank SA          6.790   1/31/2024    PLN     75.000
First Mortgage Co Unive      6.500  12/12/2019    USD     25.603
Bank Julius Baer & Co L     10.500    7/1/2019    EUR     70.400
Landesbank Baden-Wuertt      3.150  11/22/2019    EUR     60.320
UBS AG/London               13.250   10/4/2019    CHF     58.800
Rosselkhozbank JSC           9.350   7/14/2025    RUB     65.050
VEB-Leasing OAO              8.180   1/16/2024    RUB     65.000
Lehman Brothers Treasur     16.000  12/26/2008    USD      2.571
Societe Generale SA          0.500   5/22/2024    MXN     64.531
Lehman Brothers Treasur     10.000   6/17/2009    USD      2.571
IFK Soyuz OAO                0.100   7/18/2028    RUB      2.000
Premium Green PLC            0.508  10/25/2038    EUR     74.496
Kaupthing ehf                5.000    1/4/2027    SKK      0.250
Lehman Brothers Treasur     11.750    3/1/2010    EUR      2.571
Hypo Vorarlberg Bank AG      5.870                EUR     36.932
Turkey Government Bond      10.700   8/17/2022    TRY     72.800
Metalloinvest Holding C      0.010    3/7/2022    RUB     67.000
Kaupthing ehf                3.922                ISK      0.250
Bank Julius Baer & Co L     11.000   5/22/2019    CHF     46.800
Leonteq Securities AG        9.000   3/27/2020    USD     43.500
Norddeutsche Landesbank      4.750   5/28/2019    EUR     69.830
Credit Suisse AG/London      6.000    9/3/2019    CHF     63.700
Vontobel Financial Prod      9.000   9/27/2019    EUR     68.110
EFG International Finan      9.800   9/21/2021    EUR     73.330
Hazine Mustesarligi Var     10.760   8/10/2022    TRY     73.000
Sberbank of Russia PJSC      1.350   8/10/2022    RUB     66.820
Leonteq Securities AG/G      7.400   8/28/2019    CHF     63.870
SG Issuer SA                16.100  11/21/2019    EUR     73.320
Leonteq Securities AG/G      6.400   11/3/2020    EUR     54.270
BNP Paribas Emissions-      12.000   9/26/2019    EUR     68.270
BNP Paribas Emissions-      11.000  12/30/2019    EUR     60.610
Leonteq Securities AG       13.500    8/5/2019    CHF     57.400
Leonteq Securities AG       13.000   6/19/2019    CHF     24.870
Leonteq Securities AG/G     10.000   3/16/2020    USD     64.440
Natixis SA                   2.750    3/1/2021    USD     70.127
Credit Suisse AG/Nassau      8.000   9/13/2019    CHF     69.430
Credit Suisse AG/Nassau      9.000   6/24/2019    CHF     68.390
Corner Banca SA             10.000   11/6/2019    CHF     68.980
UBS AG/London                8.300   5/24/2019    EUR     57.850
Raiffeisen Schweiz Geno      8.600   6/11/2019    EUR     58.150
Natixis SA                   1.838    8/9/2021    RUB     72.318
Leonteq Securities AG       10.000  11/13/2019    CHF     64.710
Raiffeisen Centrobank A     10.500   7/31/2019    EUR     65.620
Credit Suisse AG/Nassau      8.250   6/21/2019    CHF     72.910
UBS AG/London                7.500   2/21/2020    EUR     50.950
Commerzbank AG               5.350    3/2/2020    USD     51.570
Leonteq Securities AG/G      9.000   11/4/2019    USD     59.470
Societe Generale SA          3.000    7/9/2019    USD     74.310
Credit Suisse AG/Nassau      8.250    8/5/2019    USD     52.400
Corner Banca SA             14.200   11/6/2019    CHF     71.420
Landesbank Hessen-Thuer      8.750    2/6/2020    EUR     57.400
Landesbank Baden-Wuertt      5.000   4/24/2020    EUR     64.190
UBS AG/London                8.750   11/4/2019    CHF     53.650
UBS AG/London               11.000   5/23/2019    USD     64.470
Landesbank Hessen-Thuer      8.400    5/8/2020    EUR     73.060
Credit Suisse AG/London      7.000    7/4/2019    CHF     58.280
Bank Julius Baer & Co L      8.000    9/2/2019    CHF     62.800
Bank Julius Baer & Co L     13.600    1/3/2020    CHF     59.900
Credit Suisse AG/London      7.500   7/17/2019    CHF     60.310
BNP Paribas Emissions-       5.000   6/27/2019    EUR     58.980
Credit Suisse AG/London      7.250   6/18/2019    CHF     68.210
Leonteq Securities AG/G     12.000   6/27/2019    CHF     51.120
Credit Suisse AG             7.000    6/7/2019    USD      9.960
Siberian Gostinecs PAO      17.000   6/26/2019    RUB     14.450
Leonteq Securities AG/G      2.060   8/19/2019    EUR     39.800
Landesbank Baden-Wuertt      3.500   6/26/2020    EUR     56.280
Getin Noble Bank SA          6.790   3/31/2023    PLN     74.900
Getin Noble Bank SA          5.790  12/12/2022    PLN     70.000
Lehman Brothers Treasur      5.250    4/1/2023    EUR      2.571
Escher Marwick PLC           3.500  10/17/2031    USD     72.761
Lehman Brothers Treasur      4.680  12/12/2045    EUR      2.571
Turkey Government Bond       9.200   9/22/2021    TRY     74.900
Pizzaexpress Financing       8.625    8/1/2022    GBP     48.964
Societe Generale SA          0.500   5/30/2023    MXN     70.440
Lehman Brothers Treasur      4.500  12/30/2010    USD      2.571
Lehman Brothers Treasur      3.025   1/31/2015    EUR      2.571
Turkey Government Bond       9.500   1/12/2022    TRY     72.550
SG Issuer SA                 6.650  10/10/2021    EUR     74.950
Solarwatt GmbH               7.000   11/1/2015    EUR     15.500
Lehman Brothers Treasur      7.375   9/20/2008    EUR      2.571
Lehman Brothers Treasur      3.860   9/21/2011    SGD      3.750
Bank ZENIT PJSC              8.000  11/11/2019    RUB    100.280
Lehman Brothers Treasur      0.500  12/20/2017    AUD      2.571
Communaute Francaise de      0.500   6/27/2046    EUR     73.860
Lehman Brothers Treasur      7.600   1/31/2013    AUD      2.571
Lehman Brothers Treasur      5.250  11/21/2009    USD      2.571
Heta Asset Resolution A      0.151  12/31/2023    EUR      1.000
Barclays Bank PLC            1.988   12/1/2040    USD     73.859
SAir Group                   2.750   7/30/2004    CHF      7.250
Otkritie Holding JSC        12.140   10/3/2036    RUB      0.010
TransFin-M PAO              10.500    9/3/2025    RUB     71.010
Lehman Brothers Treasur      7.500   7/31/2013    GBP      2.571
Lehman Brothers Treasur      6.000   9/20/2011    EUR      2.571
Digital Invest OOO           7.850    3/8/2021    RUB      0.180
Nutritek International       8.750  12/11/2008    USD      2.089
Lehman Brothers Treasur     10.000    1/3/2012    BRL      2.571
Bashneft PJSC               12.000    5/9/2025    RUB     90.000
Metalloinvest Holding C      0.010    3/7/2022    RUB     62.010
Metalloinvest Holding C      0.010   3/10/2022    RUB     67.000
Province of Rovigo Ital      0.012  12/28/2035    EUR     57.837
Lehman Brothers Treasur      5.500   6/15/2009    CHF      2.571
Erste Group Bank AG          4.000  10/19/2019    EUR     47.550
Vonetize Plc                 6.000    8/1/2022    ILS     50.000
UBS AG/London               11.750  10/25/2019    CHF     57.600
Leonteq Securities AG/G      7.000   1/29/2020    CHF     69.000
Commerzbank AG               6.000    5/9/2022    USD      0.740
UBS AG/London                8.500    3/9/2020    USD     58.050
Deutsche Bank AG             4.200   6/25/2019    EUR     72.500
SecurAsset SA                5.250   6/30/2022    EUR     54.100
BNP Paribas Emissions-       5.000   6/27/2019    EUR     68.370
Bank Julius Baer & Co L      5.800   1/27/2020    CHF     69.750
Leonteq Securities AG/G      5.500   5/25/2021    CHF     67.870
HSBC Trinkaus & Burkhar      6.300   6/28/2019    EUR     65.020
Bayerische Landesbank        6.100  10/11/2019    EUR     73.340
DekaBank Deutsche Giroz      3.180   8/16/2019    EUR     70.540
Bank Julius Baer & Co L      8.000   9/12/2019    USD     63.800
Leonteq Securities AG/G      6.000   1/20/2021    CHF     73.850
Bank Julius Baer & Co L     10.100   7/12/2019    CHF     64.000
Getin Noble Bank SA          5.790   6/28/2024    PLN     71.000
Citigroup Global Market      7.200   5/24/2023    SEK     42.100
UniCredit Bank AG            6.600   7/20/2028    EUR     67.250
UniCredit Bank AG            5.100   6/14/2019    EUR     65.410
Landesbank Baden-Wuertt      5.000   6/28/2019    EUR     62.170
Bank Julius Baer & Co L     10.300   6/21/2019    GBP     53.550
Leonteq Securities AG/G     10.400   6/21/2019    USD     60.900
Natixis SA                   2.970    6/8/2021    USD     68.418
Bayerische Landesbank        4.000   7/12/2019    EUR     53.680
UniCredit Bank AG            4.750  10/24/2021    EUR     12.140
SG Issuer SA                 6.700   7/10/2024    EUR     76.650
EFG International Finan      6.210   7/22/2019    EUR     31.830
Landesbank Hessen-Thuer      7.770   7/15/2021    EUR     29.040
Podkarpacki Bank Spoldz      5.790   2/23/2025    PLN     30.000
Fast Finance SA             10.500   1/15/2021    PLN     22.000
Leonteq Securities AG/G      5.000   1/20/2020    CHF     70.710
Getin Noble Bank SA          6.790   7/28/2023    PLN     74.000
Heta Asset Resolution A      4.875  12/31/2023    EUR      1.000
Pravourmiiskoe OOO           9.500   3/31/2028    RUB    100.000
Lehman Brothers Treasur      0.500    7/2/2020    EUR      2.571
Digital Invest OOO           7.850    4/9/2021    RUB      0.150
SG Issuer SA                 2.700  11/28/2034    ZAR     39.840
SG Issuer SA                 3.000  10/10/2034    ZAR     42.250
SG Issuer SA                 3.300   9/26/2034    ZAR     44.530
Lehman Brothers Treasur      7.600    3/4/2010    NZD      2.571
Lehman Brothers Treasur     10.442  11/22/2008    CHF      2.571
Podkarpacki Bank Spoldz      5.790  10/24/2024    PLN     40.000
ECM Real Estate Investm      5.000   10/9/2011    EUR     15.375
Lehman Brothers Treasur      8.280   7/31/2013    GBP      2.571
Bank Otkritie Financial      0.010   9/24/2025    RUB     53.760
Otkritie Holding JSC        12.420    8/5/2025    RUB
Otkritie Holding JSC        12.150   4/20/2028    RUB
Kommunekredit                9.250   8/22/2022    TRY     68.165
Lloyds Bank PLC              0.500   7/26/2028    MXN     42.877
Sistema PJSFC               10.900  10/31/2025    RUB     71.000
Bayerische Landesbank        3.300  10/30/2020    EUR     59.410
Bayerische Landesbank        3.000    9/4/2020    EUR     65.070
BNP Paribas Emissions-       8.500   6/27/2019    EUR     62.130
Zurcher Kantonalbank Fi     10.750   8/29/2019    CHF     63.800
Zurcher Kantonalbank Fi      7.000   5/22/2019    USD     62.680
UBS AG/London               10.250  12/27/2019    EUR     52.950
Corner Banca SA             10.000    4/8/2020    CHF     71.170
Credit Suisse AG/Nassau      7.000   6/22/2021    CHF     65.940
Raiffeisen Schweiz Geno      7.600   6/11/2019    CHF     48.140
Bank Julius Baer & Co L      7.200   5/31/2019    USD     67.000
Credit Suisse AG/London      8.750   5/21/2020    USD     71.890
UBS AG/London                8.500   9/26/2019    EUR     64.600
Vontobel Financial Prod      4.000  11/25/2019    EUR     70.950
Bank Julius Baer & Co L     10.500   7/16/2019    USD     50.700
Landesbank Hessen-Thuer      3.500  10/23/2020    EUR     77.100
EFG International Finan     10.600   7/25/2019    CHF     62.830
Raiffeisen Centrobank A      6.250   7/12/2019    EUR     57.500
RusHydro PJSC                0.100    2/2/2023    RUB     73.560
Johnston Press Bond Plc      8.625    6/1/2019    GBP     42.841
OOO SPV Structural Inve      0.010    9/1/2023    RUB     66.740
Raiffeisen Centrobank A      5.200  12/30/2019    EUR     58.990
Vontobel Financial Prod     16.000    1/3/2020    EUR     74.683
Vontobel Financial Prod      8.000    1/3/2020    EUR     67.370
Vontobel Financial Prod      6.000   3/27/2020    EUR     71.190
Vontobel Financial Prod      8.000   3/27/2020    EUR     68.070
Deutsche Bank AG             6.200  12/24/2019    EUR     66.100
Deutsche Bank AG             6.200   9/24/2019    EUR     54.500
Deutsche Bank AG             6.200   6/25/2019    EUR     73.600
Deutsche Bank AG             6.200   6/25/2019    EUR     62.100
Deutsche Bank AG             6.200   9/24/2019    EUR     63.600
Deutsche Bank AG             6.200  12/24/2019    EUR     70.300
Deutsche Bank AG             6.200  12/24/2019    EUR     65.100
HSBC Trinkaus & Burkhar      7.300   9/27/2019    EUR     66.820
HSBC Trinkaus & Burkhar      4.100   9/27/2019    EUR     73.660
HSBC Trinkaus & Burkhar      7.100  12/27/2019    EUR     68.880
HSBC Trinkaus & Burkhar      5.200   8/23/2019    EUR     71.130
HSBC Trinkaus & Burkhar      6.500   9/27/2019    EUR     73.840
HSBC Trinkaus & Burkhar      7.300   6/28/2019    EUR     65.960
HSBC Trinkaus & Burkhar     10.500  12/27/2019    EUR     71.510
Raiffeisen Schweiz Geno      7.750   10/3/2019    CHF     42.940
HSBC Trinkaus & Burkhar      6.600  12/27/2019    EUR     73.460
Leonteq Securities AG       13.000    7/3/2019    CHF     42.620
HSBC Trinkaus & Burkhar      8.800  12/27/2019    EUR     69.960
HSBC Trinkaus & Burkhar      3.900   6/28/2019    EUR     72.950
HSBC Trinkaus & Burkhar      6.700   9/27/2019    EUR     66.930
HSBC Trinkaus & Burkhar      5.700   9/27/2019    EUR     67.650
HSBC Trinkaus & Burkhar     14.700   6/28/2019    EUR     43.950
HSBC Trinkaus & Burkhar      3.300   6/28/2019    EUR     57.390
HSBC Trinkaus & Burkhar      6.200   9/27/2019    EUR     52.980
HSBC Trinkaus & Burkhar      3.600   9/27/2019    EUR     57.860
HSBC Trinkaus & Burkhar      9.700  12/27/2019    EUR     50.710
HSBC Trinkaus & Burkhar      6.200  12/27/2019    EUR     54.490
HSBC Trinkaus & Burkhar      8.400   8/23/2019    EUR     49.770
HSBC Trinkaus & Burkhar      8.000  11/22/2019    EUR     51.640
Commerzbank AG               5.000   8/23/2019    EUR     72.310
Commerzbank AG               9.000   8/23/2019    EUR     65.150
Commerzbank AG               3.500   8/23/2019    EUR     71.580
UniCredit Bank AG            4.650   4/16/2021    EUR     63.320
Zurcher Kantonalbank Fi      8.750   10/4/2019    CHF     72.270
Leonteq Securities AG       13.000   6/26/2019    CHF     67.250
Corner Banca SA             14.500   6/26/2019    CHF     67.940
EFG International Finan     10.850   3/30/2020    USD     73.310
Leonteq Securities AG/G     12.000    1/3/2020    CHF     70.630
Credit Suisse AG/Nassau     10.000    7/8/2019    EUR     54.480
DZ Bank AG Deutsche Zen      6.250   6/26/2019    EUR     70.010
DZ Bank AG Deutsche Zen      6.000   6/26/2019    EUR     62.260
DZ Bank AG Deutsche Zen      8.500   6/26/2019    EUR     63.300
DZ Bank AG Deutsche Zen      6.000   6/26/2019    EUR     51.730
DZ Bank AG Deutsche Zen      5.250   6/26/2019    EUR     49.200
Bayerische Landesbank        4.000  10/25/2019    EUR     72.860
DZ Bank AG Deutsche Zen      6.250   6/26/2019    EUR     53.420
DZ Bank AG Deutsche Zen      8.250   6/26/2019    EUR     67.980
DZ Bank AG Deutsche Zen      6.750   6/26/2019    EUR     60.160
DekaBank Deutsche Giroz      2.700   4/17/2020    EUR     63.330
Commerzbank AG               8.500   9/27/2019    EUR     66.900
Commerzbank AG              13.000   7/26/2019    EUR     61.400
Commerzbank AG               9.000   8/23/2019    EUR     60.520
Commerzbank AG              11.000   8/23/2019    EUR     58.020
Landesbank Baden-Wuertt      7.000   9/27/2019    EUR     64.950
Landesbank Baden-Wuertt      5.000   9/27/2019    EUR     31.890
Landesbank Baden-Wuertt      2.500   9/27/2019    EUR     72.520
Landesbank Baden-Wuertt      2.500   9/27/2019    EUR     68.790
Landesbank Baden-Wuertt      4.000   9/27/2019    EUR     68.670
Landesbank Baden-Wuertt      5.500   9/27/2019    EUR     63.210
Landesbank Baden-Wuertt      7.000   9/27/2019    EUR     58.610
Landesbank Baden-Wuertt      6.000   9/27/2019    EUR     61.010
Landesbank Baden-Wuertt      3.500   9/27/2019    EUR     69.640
Landesbank Baden-Wuertt      5.000   9/27/2019    EUR     67.330
Landesbank Baden-Wuertt      7.000   9/27/2019    EUR     63.680
Landesbank Baden-Wuertt      5.600   1/24/2020    EUR     52.040
Landesbank Baden-Wuertt      4.000   9/27/2019    EUR     70.030
Landesbank Baden-Wuertt      7.000   9/27/2019    EUR     75.290
Landesbank Baden-Wuertt      3.500   9/27/2019    EUR     64.850
Vontobel Financial Prod      6.150   6/28/2019    EUR     73.470
Natixis SA                   4.975   3/23/2020    USD     57.229
Vontobel Financial Prod      9.250  10/25/2019    EUR     74.080
Vontobel Financial Prod      6.500  10/25/2019    EUR     73.340
UBS AG/London                8.000   9/30/2019    EUR     58.100
Commerzbank AG               5.500   9/27/2019    EUR     69.420
Commerzbank AG               9.500   9/27/2019    EUR     61.940
Commerzbank AG              10.500   9/27/2019    EUR     70.340
Commerzbank AG              10.750   9/27/2019    EUR     68.410
Commerzbank AG               7.750   9/27/2019    EUR     67.950
Commerzbank AG              11.750   9/27/2019    EUR     63.100
Commerzbank AG               4.500   9/27/2019    EUR     72.660
Commerzbank AG               8.500   9/27/2019    EUR     67.370
Leonteq Securities AG       10.400    7/9/2019    CHF     67.060
Commerzbank AG               6.250   9/27/2019    EUR     67.160
Commerzbank AG              10.250   9/27/2019    EUR     60.540
Commerzbank AG               6.750   9/27/2019    EUR     64.080
Commerzbank AG               3.750   9/27/2019    EUR     70.060
Commerzbank AG               8.750   9/27/2019    EUR     71.340
Commerzbank AG               7.750   9/27/2019    EUR     63.040
Commerzbank AG               8.500   9/27/2019    EUR     67.400
Raiffeisen Centrobank A      7.000  10/25/2019    EUR     64.430
Raiffeisen Schweiz Geno      6.250   10/9/2019    CHF     46.000
HSBC Trinkaus & Burkhar      8.500   6/28/2019    EUR     71.360
HSBC Trinkaus & Burkhar      4.000   6/28/2019    EUR     68.110
HSBC Trinkaus & Burkhar      5.200   9/27/2019    EUR     65.610
HSBC Trinkaus & Burkhar      5.300   7/26/2019    EUR     65.090
HSBC Trinkaus & Burkhar      6.500   7/26/2019    EUR     62.790
HSBC Trinkaus & Burkhar      3.600   6/28/2019    EUR     62.350
HSBC Trinkaus & Burkhar      8.700   6/28/2019    EUR     27.460
HSBC Trinkaus & Burkhar      7.500   6/28/2019    EUR     28.310
HSBC Trinkaus & Burkhar      4.200   6/28/2019    EUR     31.400
HSBC Trinkaus & Burkhar      5.200   7/26/2019    EUR     30.580
HSBC Trinkaus & Burkhar      4.500   9/27/2019    EUR     66.180
HSBC Trinkaus & Burkhar      5.900   7/26/2019    EUR     60.880
HSBC Trinkaus & Burkhar      6.800   6/28/2019    EUR     62.980
HSBC Trinkaus & Burkhar      6.800   6/28/2019    EUR     63.000
HSBC Trinkaus & Burkhar      5.100   7/26/2019    EUR     67.350
Landesbank Baden-Wuertt      4.500   9/27/2019    EUR     63.640
DZ Bank AG Deutsche Zen      8.300   6/24/2019    EUR     65.900
DZ Bank AG Deutsche Zen      8.500   6/24/2019    EUR     69.780
DZ Bank AG Deutsche Zen      5.500  12/27/2019    EUR     63.290
Credit Suisse AG/Nassau      8.000   7/12/2019    EUR     61.810
Credit Suisse AG/Nassau      8.000   7/12/2019    CHF     72.260
DZ Bank AG Deutsche Zen      6.750  10/23/2019    EUR     74.660
DZ Bank AG Deutsche Zen      4.500  12/27/2019    EUR     68.030
Commerzbank AG               7.500   6/28/2019    EUR     60.470
Bank Julius Baer & Co L     10.000   10/2/2019    USD     73.900
Leonteq Securities AG/G     14.200  10/10/2019    USD     55.570
Vontobel Financial Prod      5.700   6/14/2019    EUR     68.610
Vontobel Financial Prod     12.250   6/14/2019    EUR     58.780
Vontobel Financial Prod     12.700   6/14/2019    EUR     70.400
Vontobel Financial Prod     12.300   6/14/2019    EUR     71.270
Vontobel Financial Prod     11.800   6/14/2019    EUR     63.040
Vontobel Financial Prod      3.350   6/14/2019    EUR     68.080
Vontobel Financial Prod      6.050   6/14/2019    EUR     61.780
Vontobel Financial Prod      7.650   6/14/2019    EUR     59.090
Vontobel Financial Prod      9.400   6/14/2019    EUR     56.650
Vontobel Financial Prod     14.950   6/14/2019    EUR     68.680
DZ Bank AG Deutsche Zen      6.250   6/26/2019    EUR     56.630
Vontobel Financial Prod      9.050   6/14/2019    EUR     61.960
Vontobel Financial Prod      9.150   6/14/2019    EUR     74.580
Vontobel Financial Prod      9.250   6/14/2019    EUR     73.810
DZ Bank AG Deutsche Zen      4.750   6/24/2019    EUR     65.210
UBS AG/London                5.500  11/18/2019    CHF     69.700
UBS AG/London                9.500  11/16/2020    USD     65.200
Raiffeisen Schweiz Geno      4.600   5/25/2020    CHF     61.540
Raiffeisen Schweiz Geno      7.500   5/25/2020    CHF     32.720
Credit Suisse AG/Nassau      9.000    9/3/2019    USD     67.130
BNP Paribas Emissions-       6.000   6/27/2019    EUR     57.360
BNP Paribas Emissions-       7.000  12/30/2019    EUR     60.450
BNP Paribas Emissions-       8.000  12/30/2019    EUR     58.360
BNP Paribas Emissions-       8.000   6/27/2019    EUR     68.610
BNP Paribas Emissions-       4.000  12/30/2019    EUR     72.280
BNP Paribas Emissions-       5.000   6/27/2019    EUR     71.620
BNP Paribas Emissions-      10.000   6/27/2019    EUR     72.100
Landesbank Baden-Wuertt      3.000  12/29/2020    EUR     58.400
Landesbank Baden-Wuertt      4.250  12/29/2020    EUR     60.840
Leonteq Securities AG/G     12.000  11/29/2019    CHF     55.370
Landesbank Hessen-Thuer      3.150   6/14/2019    EUR     70.200
Leonteq Securities AG/G      6.400  11/20/2019    CHF     62.890
Leonteq Securities AG/G      7.400  11/20/2019    USD     54.320
Deutsche Bank AG             5.200   6/25/2019    EUR     45.200
Deutsche Bank AG             5.200   6/25/2019    EUR     67.100
Deutsche Bank AG             5.200   6/25/2019    EUR     71.100
Deutsche Bank AG             5.200   6/25/2019    EUR     67.200
Deutsche Bank AG             5.200   6/25/2019    EUR     71.700
Deutsche Bank AG             5.200   6/25/2019    EUR     68.800
Deutsche Bank AG             5.200   6/25/2019    EUR     72.100
Deutsche Bank AG             5.200   6/25/2019    EUR     70.600
Deutsche Bank AG             5.200   6/25/2019    EUR     68.000
Deutsche Bank AG             5.200   6/25/2019    EUR     65.600
Deutsche Bank AG             5.200   6/25/2019    EUR     57.900
Deutsche Bank AG             5.200   6/25/2019    EUR     48.300
Deutsche Bank AG             5.200   6/25/2019    EUR     63.000
Deutsche Bank AG             5.200   6/25/2019    EUR     60.000
Deutsche Bank AG             5.200   6/25/2019    EUR     52.600
Deutsche Bank AG             4.200   6/25/2019    EUR     58.300
Deutsche Bank AG             4.200   6/25/2019    EUR     53.100
Deutsche Bank AG             4.200   6/25/2019    EUR     68.400
Deutsche Bank AG             4.200   6/25/2019    EUR     64.800
Deutsche Bank AG             4.200   6/25/2019    EUR     70.600
Deutsche Bank AG             4.200   6/25/2019    EUR     48.300
Deutsche Bank AG             4.200   6/25/2019    EUR     71.000
Deutsche Bank AG             4.200   6/25/2019    EUR     71.600
Deutsche Bank AG             4.200   6/25/2019    EUR     73.300
Deutsche Bank AG             4.200   6/25/2019    EUR     70.500
Deutsche Bank AG             4.200   6/25/2019    EUR     67.900
Deutsche Bank AG             4.200   6/25/2019    EUR     55.600
Deutsche Bank AG             4.200   6/25/2019    EUR     51.600
DZ Bank AG Deutsche Zen     11.700   6/26/2019    EUR     42.880
DZ Bank AG Deutsche Zen     11.300   6/26/2019    EUR     55.500
DZ Bank AG Deutsche Zen      6.100   6/26/2019    EUR     61.700
DZ Bank AG Deutsche Zen      5.400   6/26/2019    EUR     69.130
DZ Bank AG Deutsche Zen     11.300   6/26/2019    EUR     48.410
Vontobel Financial Prod      7.750   6/28/2019    EUR     73.260
Vontobel Financial Prod      4.750   6/28/2019    EUR     73.560
Leonteq Securities AG/G      7.000   12/1/2020    CHF     66.450
BNP Paribas Emissions-       8.000   6/27/2019    EUR     49.100
Leonteq Securities AG/G      7.000   12/6/2019    CHF     65.530
BNP Paribas Emissions-       9.000   6/27/2019    EUR     72.480
BNP Paribas Emissions-       3.500   6/27/2019    EUR     66.300
BNP Paribas Emissions-       7.500   6/27/2019    EUR     55.280
BNP Paribas Emissions-       6.500   6/27/2019    EUR     71.930
BNP Paribas Emissions-      11.000   6/27/2019    EUR     61.030
BNP Paribas Emissions-       9.500   6/27/2019    EUR     71.240
BNP Paribas Emissions-      11.000   6/27/2019    EUR     68.520
BNP Paribas Emissions-       7.000   6/27/2019    EUR     73.210
BNP Paribas Emissions-       9.500   6/27/2019    EUR     67.740
BNP Paribas Emissions-       9.000   6/27/2019    EUR     65.910
BNP Paribas Emissions-       6.500   6/27/2019    EUR     68.270
BNP Paribas Emissions-       7.000   6/27/2019    EUR     67.610
BNP Paribas Emissions-       7.500   6/27/2019    EUR     66.960
BNP Paribas Emissions-       9.000   6/27/2019    EUR     48.810
BNP Paribas Emissions-       9.500   6/27/2019    EUR     47.210
BNP Paribas Emissions-       4.000   6/27/2019    EUR     58.360
BNP Paribas Emissions-       5.500   6/27/2019    EUR     54.220
BNP Paribas Emissions-       7.000   6/27/2019    EUR     51.100
BNP Paribas Emissions-       5.000   6/27/2019    EUR     71.740
BNP Paribas Emissions-       6.000   6/27/2019    EUR     68.990
BNP Paribas Emissions-       6.500   6/27/2019    EUR     67.440
BNP Paribas Emissions-       7.000   6/27/2019    EUR     66.470
BNP Paribas Emissions-       7.500   6/27/2019    EUR     65.520
DZ Bank AG Deutsche Zen      5.000   6/26/2019    EUR     65.890
DZ Bank AG Deutsche Zen      5.000   6/26/2019    EUR     73.130
DZ Bank AG Deutsche Zen      8.250   6/26/2019    EUR     73.660
DZ Bank AG Deutsche Zen     11.000   6/26/2019    EUR     63.500
Landesbank Hessen-Thuer      7.800  12/15/2022    EUR     72.110
DZ Bank AG Deutsche Zen      8.100   6/26/2019    EUR     73.290
Landesbank Hessen-Thuer      7.250   3/15/2023    EUR     46.900
Landesbank Baden-Wuertt      3.350   8/28/2020    EUR     58.770
DZ Bank AG Deutsche Zen      6.250   6/26/2019    EUR     59.120
Landesbank Hessen-Thuer      5.350   9/22/2023    EUR     47.620
Vontobel Financial Prod      6.000   3/27/2020    EUR     72.780
Landesbank Baden-Wuertt      2.800   6/25/2021    EUR     70.040
Bayerische Landesbank        2.700   2/21/2020    EUR     63.550
Commerzbank AG               1.500   3/22/2024    USD      2.800
Barclays Bank PLC            7.500   2/28/2020    USD     10.260
Landesbank Hessen-Thuer      2.750   5/30/2019    EUR     62.500
Leonteq Securities AG        7.800   5/14/2021    CHF     38.410
Leonteq Securities AG       14.000   8/14/2019    CHF     51.150
Leonteq Securities AG       11.400   8/14/2019    CHF     60.420
Vontobel Financial Prod      4.700    6/7/2019    EUR     48.620
Vontobel Financial Prod      7.500   6/28/2019    EUR     73.150
Vontobel Financial Prod      9.500   6/28/2019    EUR     56.110
Vontobel Financial Prod      7.000   6/28/2019    EUR     53.010
DekaBank Deutsche Giroz      2.800  11/22/2019    EUR     72.410
UniCredit Bank AG            8.300  12/29/2020    EUR     71.160
UniCredit Bank AG            7.700  12/29/2020    EUR     59.710
UniCredit Bank AG            8.100  12/29/2020    EUR     63.040
UniCredit Bank AG            5.300    1/3/2020    EUR     62.240
UniCredit Bank AG            6.800    1/3/2020    EUR     63.490
UniCredit Bank AG            6.200    1/3/2020    EUR     65.300
UniCredit Bank AG           10.000    1/3/2020    EUR     71.560
UniCredit Bank AG            5.900    1/3/2020    EUR     67.600
UniCredit Bank AG           10.500    1/3/2020    EUR     57.340
UniCredit Bank AG            8.200  12/29/2020    EUR     59.150
UniCredit Bank AG            6.200  12/29/2020    EUR     65.530
Bank Julius Baer & Co L      8.000  10/31/2019    CHF     65.050
UniCredit Bank AG            9.000    1/3/2020    EUR     75.460
UniCredit Bank AG            8.600    1/3/2020    EUR     72.010
UniCredit Bank AG            8.400    1/3/2020    EUR     61.540
UniCredit Bank AG           11.700    1/3/2020    EUR     69.670
UniCredit Bank AG            9.600    1/3/2020    EUR     64.190
UniCredit Bank AG            5.200    1/3/2020    EUR     75.230
UniCredit Bank AG            5.400    1/3/2020    EUR     67.140
UniCredit Bank AG            9.200  12/29/2020    EUR     72.210
UniCredit Bank AG            7.500  12/29/2020    EUR     69.270
UniCredit Bank AG            6.100  12/29/2020    EUR     64.260
UniCredit Bank AG            7.200  12/29/2020    EUR     70.210
UniCredit Bank AG            6.800  12/29/2020    EUR     63.220
UniCredit Bank AG            6.300  12/29/2020    EUR     69.590
UniCredit Bank AG            7.300  12/29/2020    EUR     67.690
UniCredit Bank AG            6.900  12/29/2020    EUR     56.710
UniCredit Bank AG           11.800  12/29/2020    EUR     51.930
UniCredit Bank AG            9.500  12/29/2020    EUR     57.490
UniCredit Bank AG            8.100  12/29/2020    EUR     70.470
UniCredit Bank AG            6.600  12/29/2020    EUR     72.890
UniCredit Bank AG            8.400  12/29/2020    EUR     38.780
UniCredit Bank AG            6.600  12/29/2020    EUR     63.250
UniCredit Bank AG            9.300  12/29/2020    EUR     63.420
UniCredit Bank AG           10.500  12/29/2020    EUR     72.970
UniCredit Bank AG            9.400  12/29/2020    EUR     50.950
UniCredit Bank AG            7.600  12/29/2020    EUR     64.450
UniCredit Bank AG            8.000  12/29/2020    EUR     70.180
UniCredit Bank AG            6.400  12/29/2020    EUR     67.440
UniCredit Bank AG            7.800  12/29/2020    EUR     61.770
UniCredit Bank AG            8.700  12/29/2020    EUR     62.390
UniCredit Bank AG           10.600  12/29/2020    EUR     50.300
UniCredit Bank AG           10.800  12/29/2020    EUR     59.680
UniCredit Bank AG            8.000  12/29/2020    EUR     73.950
UniCredit Bank AG            9.200  12/29/2020    EUR     62.000
UniCredit Bank AG            8.900  12/29/2020    EUR     55.140
Erste Group Bank AG          3.900  10/19/2019    EUR     48.800
Landesbank Baden-Wuertt      3.000  10/25/2019    EUR     72.070
Landesbank Baden-Wuertt      4.000  10/25/2019    EUR     68.200
Landesbank Baden-Wuertt      2.500  10/25/2019    EUR     68.180
Landesbank Baden-Wuertt      4.500  10/25/2019    EUR     58.020
Landesbank Baden-Wuertt      5.000  10/25/2019    EUR     72.930
Landesbank Baden-Wuertt      2.000  10/25/2019    EUR     36.870
Landesbank Baden-Wuertt      5.000  10/25/2019    EUR     31.110
Landesbank Baden-Wuertt      1.500  10/25/2019    EUR     63.100
Landesbank Baden-Wuertt      3.500  10/25/2019    EUR     54.770
Landesbank Baden-Wuertt      4.500  10/25/2019    EUR     53.300
UniCredit Bank AG            3.350   6/14/2022    EUR     64.500
Landesbank Baden-Wuertt      1.500  10/25/2019    EUR     65.410
Landesbank Baden-Wuertt      2.500  10/25/2019    EUR     59.950
UniCredit Bank AG            3.550    6/7/2021    EUR     64.220
Landesbank Baden-Wuertt      4.500  10/25/2019    EUR     53.950
Bank Julius Baer & Co L      4.850   8/22/2019    CHF     61.800
Landesbank Baden-Wuertt      3.000  10/25/2019    EUR     69.730
Landesbank Baden-Wuertt      3.000  10/25/2019    EUR     70.180
Landesbank Baden-Wuertt      2.500  10/25/2019    EUR     70.210
BNP Paribas Emissions-      10.000   6/27/2019    EUR     71.930
BNP Paribas Emissions-       7.500   6/27/2019    EUR     60.450
BNP Paribas Emissions-      11.000   6/27/2019    EUR     55.620
BNP Paribas Emissions-       6.500  12/30/2019    EUR     62.500
BNP Paribas Emissions-      10.000  12/30/2019    EUR     57.710
BNP Paribas Emissions-       8.500  12/30/2019    EUR     64.830
BNP Paribas Emissions-      11.000  12/30/2019    EUR     60.620
BNP Paribas Emissions-       5.500   6/27/2019    EUR     62.210
BNP Paribas Emissions-       9.000  12/30/2019    EUR     73.920
BNP Paribas Emissions-       5.000   6/27/2019    EUR     70.610
BNP Paribas Emissions-      12.000   6/27/2019    EUR     65.580
BNP Paribas Emissions-       8.000   6/27/2019    EUR     63.820
BNP Paribas Emissions-       9.500   6/27/2019    EUR     60.570
BNP Paribas Emissions-      11.000   6/27/2019    EUR     59.150
BNP Paribas Emissions-       5.000  12/30/2019    EUR     70.630
BNP Paribas Emissions-       6.500  12/30/2019    EUR     68.710
BNP Paribas Emissions-       8.500   6/27/2019    EUR     73.070
BNP Paribas Emissions-      10.000   6/27/2019    EUR     71.610
BNP Paribas Emissions-      13.000   6/27/2019    EUR     66.870
BNP Paribas Emissions-       7.000  12/30/2019    EUR     67.230
BNP Paribas Emissions-      10.000  12/30/2019    EUR     73.340
BNP Paribas Emissions-       7.000   6/27/2019    EUR     56.150
BNP Paribas Emissions-       9.000   6/27/2019    EUR     52.390
BNP Paribas Emissions-      15.000   6/27/2019    EUR     46.550
BNP Paribas Emissions-       5.500  12/30/2019    EUR     72.970
BNP Paribas Emissions-       6.000  12/30/2019    EUR     70.050
BNP Paribas Emissions-       9.500  12/30/2019    EUR     63.830
BNP Paribas Emissions-       5.500   6/27/2019    EUR     61.470
BNP Paribas Emissions-       7.000   6/27/2019    EUR     59.210
BNP Paribas Emissions-       8.500   6/27/2019    EUR     57.130
BNP Paribas Emissions-       4.000   6/27/2019    EUR     61.580
BNP Paribas Emissions-       6.000   6/27/2019    EUR     57.410
BNP Paribas Emissions-       9.500   6/27/2019    EUR     51.940
BNP Paribas Emissions-      12.000   6/27/2019    EUR     52.630
BNP Paribas Emissions-       4.000  12/30/2019    EUR     66.700
BNP Paribas Emissions-      13.000   6/27/2019    EUR     63.580
BNP Paribas Emissions-      11.000   6/27/2019    EUR     73.020
BNP Paribas Emissions-       6.500   6/27/2019    EUR     31.720
BNP Paribas Emissions-       8.000   6/27/2019    EUR     30.640
BNP Paribas Emissions-       9.500   6/27/2019    EUR     29.650
BNP Paribas Emissions-      12.000   6/27/2019    EUR     28.350
BNP Paribas Emissions-       6.000   6/27/2019    EUR     60.140
BNP Paribas Emissions-       5.000   6/27/2019    EUR     56.040
BNP Paribas Emissions-       6.000   6/27/2019    EUR     53.080
BNP Paribas Emissions-      10.000   6/27/2019    EUR     48.260
DZ Bank AG Deutsche Zen      9.500   6/26/2019    EUR     52.080
DZ Bank AG Deutsche Zen     11.000   5/22/2019    EUR     64.120
Vontobel Financial Prod      9.000    6/5/2020    EUR     59.010
UniCredit Bank AG            3.000   6/28/2019    EUR     50.680
Leonteq Securities AG/G      5.000  11/27/2019    CHF     57.140
Leonteq Securities AG/G      5.600   5/25/2021    CHF     62.730
Leonteq Securities AG/G      6.000  11/13/2019    CHF     52.260
UBS AG/London                4.900   9/26/2019    EUR     58.520
UBS AG/London                5.000   9/26/2019    EUR     61.150
Credit Suisse AG/Nassau      8.000   8/26/2019    USD     71.050
Natixis SA                   2.475  10/21/2019    EUR     65.958
EFG International Finan     14.000   5/31/2019    CHF     53.750
DZ Bank AG Deutsche Zen     10.750   6/26/2019    EUR     68.720
DZ Bank AG Deutsche Zen      5.250   6/26/2019    EUR     72.840
UniCredit Bank AG            4.400  12/10/2022    EUR     69.970
EFG International Finan      7.000  11/16/2020    EUR     55.560
Leonteq Securities AG/G      5.000  11/27/2019    CHF     57.630
Vontobel Financial Prod      3.250   6/28/2019    EUR     56.490
Raiffeisen Schweiz Geno      6.150  11/13/2019    CHF     73.670
Leonteq Securities AG/G      5.000  11/13/2019    CHF     70.660
Vontobel Financial Prod      9.000   7/26/2019    EUR     72.010
UniCredit Bank AG            4.000   6/11/2020    EUR     55.250
Vontobel Financial Prod     19.000   9/27/2019    EUR     73.880
UniCredit Bank AG            4.400  11/27/2019    EUR     68.420
Vontobel Financial Prod      7.500    1/3/2020    EUR     73.060
Vontobel Financial Prod     10.000    1/3/2020    EUR     68.150
Vontobel Financial Prod     14.000   9/27/2019    EUR     63.750
Commerzbank AG              10.750   9/27/2019    EUR     71.530
Commerzbank AG              17.250   6/28/2019    EUR     68.550
BNP Paribas Emissions-      15.000   9/26/2019    EUR     74.580
BNP Paribas Emissions-      19.000   6/27/2019    EUR     72.390
Landesbank Baden-Wuertt      5.000  10/23/2020    EUR     62.470
Commerzbank AG              15.250   6/28/2019    EUR     70.570
HSBC Trinkaus & Burkhar      2.250   4/22/2020    EUR     68.110
Vontobel Financial Prod     12.000    1/3/2020    EUR     71.790
Commerzbank AG              14.000  10/25/2019    EUR     72.310
Commerzbank AG              13.500   9/27/2019    EUR     72.690
BNP Paribas Emissions-      18.000   6/27/2019    EUR     74.680
Landesbank Baden-Wuertt      2.500  10/23/2020    EUR     68.940
HSBC Trinkaus & Burkhar      2.250   4/22/2020    EUR     68.110
HSBC Trinkaus & Burkhar      1.000   4/22/2020    EUR     70.940
Vontobel Financial Prod      6.000    1/3/2020    EUR     75.590
Commerzbank AG              12.750   9/27/2019    EUR     69.540
Commerzbank AG               8.750   9/27/2019    EUR     74.030
BNP Paribas Emissions-      16.000   6/27/2019    EUR     53.940
BNP Paribas Emissions-      13.000   9/26/2019    EUR     56.950
BNP Paribas Emissions-       9.500   6/27/2019    EUR     70.470
Commerzbank AG               8.500   6/28/2019    EUR     65.940
BNP Paribas Emissions-      13.000   6/27/2019    EUR     73.480
BNP Paribas Emissions-       9.500   9/26/2019    EUR     69.700
BNP Paribas Emissions-       9.500  12/30/2019    EUR     72.080
BNP Paribas Emissions-      12.000  12/30/2019    EUR     39.910
BNP Paribas Emissions-       4.000   9/26/2019    EUR     73.030
BNP Paribas Emissions-       8.000   9/26/2019    EUR     61.590
BNP Paribas Emissions-      13.000   9/26/2019    EUR     57.060
BNP Paribas Emissions-       5.000  12/30/2019    EUR     66.010
BNP Paribas Emissions-       9.500   9/26/2019    EUR     73.560
BNP Paribas Emissions-      13.000   9/26/2019    EUR     68.250
BNP Paribas Emissions-       5.000  12/30/2019    EUR     65.660
BNP Paribas Emissions-       7.500   9/26/2019    EUR     62.200
BNP Paribas Emissions-       9.000   9/26/2019    EUR     72.790
BNP Paribas Emissions-      12.000  12/30/2019    EUR     71.150
BNP Paribas Emissions-       9.500   6/27/2019    EUR     66.780
BNP Paribas Emissions-      12.000   6/27/2019    EUR     63.760
BNP Paribas Emissions-       7.000   9/26/2019    EUR     70.670
BNP Paribas Emissions-       8.500   9/26/2019    EUR     67.950
Commerzbank AG               7.750   7/26/2019    EUR     66.700
Commerzbank AG               8.750   7/26/2019    EUR     65.470
DZ Bank AG Deutsche Zen      8.750   9/25/2019    EUR     65.820
DZ Bank AG Deutsche Zen      6.500   9/25/2019    EUR     71.020
DZ Bank AG Deutsche Zen      9.500   6/26/2019    EUR     73.210
DZ Bank AG Deutsche Zen      5.500   9/25/2019    EUR     55.950
Landesbank Baden-Wuertt      3.500   8/23/2019    EUR     72.980
Landesbank Baden-Wuertt      5.000   8/23/2019    EUR     72.580
Landesbank Baden-Wuertt      4.500   8/23/2019    EUR     57.950
Landesbank Baden-Wuertt      7.000   8/23/2019    EUR     52.780
Commerzbank AG              16.750   6/28/2019    EUR     74.050
HSBC Trinkaus & Burkhar      8.530   2/21/2020    EUR     70.310
Commerzbank AG              14.500   9/27/2019    EUR     71.680
Landesbank Baden-Wuertt      3.000  10/23/2020    EUR     76.610
Commerzbank AG              15.000   6/28/2019    EUR     71.620
BNP Paribas Emissions-      15.000   6/27/2019    EUR     68.250
HSBC Trinkaus & Burkhar      3.000   8/10/2020    EUR     69.600
HSBC Trinkaus & Burkhar      6.000   2/28/2020    EUR     72.520
Vontobel Financial Prod     14.000    1/3/2020    EUR     69.730
Vontobel Financial Prod     12.000    1/3/2020    EUR     70.200
Vontobel Financial Prod     14.000    1/3/2020    EUR     71.961
Vontobel Financial Prod     18.500    1/3/2020    EUR     72.210
DZ Bank AG Deutsche Zen     14.000   9/25/2019    EUR     68.410
UBS AG/London                9.000  10/19/2020    USD     66.850
Commerzbank AG              20.500   6/28/2019    EUR     73.710
Commerzbank AG              16.250   7/26/2019    EUR     73.500
BNP Paribas Emissions-       8.000   9/26/2019    EUR     61.690
Leonteq Securities AG/G      5.000    5/5/2020    EUR     51.350
BNP Paribas Emissions-      11.000   6/27/2019    EUR     68.970
BNP Paribas Emissions-       8.500   9/26/2019    EUR     73.450
BNP Paribas Emissions-      16.000   6/27/2019    EUR     70.890
BNP Paribas Emissions-      12.000  12/30/2019    EUR     63.190
BNP Paribas Emissions-       5.500  12/30/2019    EUR     64.620
BNP Paribas Emissions-       9.000  12/30/2019    EUR     60.930
BNP Paribas Emissions-       5.000   9/26/2019    EUR     64.700
Vontobel Financial Prod     14.000   9/13/2019    EUR     71.820
BNP Paribas Emissions-       7.500   9/26/2019    EUR     74.290
BNP Paribas Emissions-      14.000   9/26/2019    EUR     68.520
BNP Paribas Emissions-      12.000   6/27/2019    EUR     59.880
BNP Paribas Emissions-       7.000   6/27/2019    EUR     70.130
BNP Paribas Emissions-      14.000   9/26/2019    EUR     61.480
Commerzbank AG               5.750   7/26/2019    EUR     70.150
DZ Bank AG Deutsche Zen      5.250   9/25/2019    EUR     65.750
DZ Bank AG Deutsche Zen      6.000   9/25/2019    EUR     66.000
HSBC Trinkaus & Burkhar      9.600   6/28/2019    EUR     68.180
HSBC Trinkaus & Burkhar      4.300   6/26/2020    EUR     66.680
HSBC Trinkaus & Burkhar      3.500   6/26/2020    EUR     65.870
Vontobel Financial Prod      7.650   9/19/2019    EUR     56.390
Vontobel Financial Prod     15.500   6/28/2019    EUR     62.100
Vontobel Financial Prod      9.800   9/19/2019    USD     63.620
Vontobel Financial Prod     16.500   9/27/2019    EUR     62.670
Vontobel Financial Prod     19.000   6/28/2019    EUR     59.190
Vontobel Financial Prod      2.500   6/28/2019    EUR     75.580
Vontobel Financial Prod     15.000   6/28/2019    EUR     56.570
Vontobel Financial Prod     13.000   9/27/2019    EUR     74.620
Vontobel Financial Prod      7.000   9/27/2019    EUR     73.430
Vontobel Financial Prod     13.500   9/27/2019    EUR     66.720
Vontobel Financial Prod      7.000   6/28/2019    EUR     73.900
Vontobel Financial Prod     10.000   6/28/2019    EUR     70.030
Vontobel Financial Prod     13.000   6/28/2019    EUR     66.670
HSBC Trinkaus & Burkhar      5.900  12/27/2019    EUR     71.140
HSBC Trinkaus & Burkhar      7.300  12/27/2019    EUR     53.430
HSBC Trinkaus & Burkhar     10.400  12/27/2019    EUR     72.640
Vontobel Financial Prod      7.000   9/27/2019    EUR     71.390
Vontobel Financial Prod     18.500   9/27/2019    EUR     70.880
Vontobel Financial Prod      9.000   9/27/2019    EUR     74.700
Vontobel Financial Prod     14.000   9/27/2019    EUR     69.390
Vontobel Financial Prod      9.500   6/28/2019    EUR     74.260
Vontobel Financial Prod     11.500   9/11/2019    EUR     73.730
BNP Paribas Emissions-      12.000   9/26/2019    EUR     74.350
HSBC Trinkaus & Burkhar     13.310   9/27/2019    EUR     49.360
BNP Paribas Emissions-       7.000   9/26/2019    EUR     75.530
BNP Paribas Emissions-       8.000  12/30/2019    EUR     74.730
BNP Paribas Emissions-       9.500  12/30/2019    EUR     73.730
BNP Paribas Emissions-      10.000  12/30/2019    EUR     72.810
BNP Paribas Emissions-      11.000  12/30/2019    EUR     72.240
BNP Paribas Emissions-      10.000   9/26/2019    EUR     65.450
BNP Paribas Emissions-       6.000  12/30/2019    EUR     70.860
BNP Paribas Emissions-       7.500  12/30/2019    EUR     68.680
Commerzbank AG               4.750   7/26/2019    EUR     72.510
Commerzbank AG               6.750   7/26/2019    EUR     68.240
Landesbank Baden-Wuertt      6.000   8/23/2019    EUR     69.800
SG Issuer SA                 3.000    9/2/2021    EUR     43.970
Landesbank Baden-Wuertt      3.500   8/23/2019    EUR     75.370
Commerzbank AG              17.500   5/24/2019    EUR     66.980
Landesbank Baden-Wuertt      2.780   8/23/2019    EUR     49.600
Vontobel Financial Prod      8.500   6/28/2019    EUR     71.980
Vontobel Financial Prod      5.500   9/27/2019    EUR     61.820
Vontobel Financial Prod     19.000   9/27/2019    EUR     60.120
Vontobel Financial Prod      7.000   6/28/2019    EUR     65.760
Vontobel Financial Prod      9.500   9/27/2019    EUR     62.940
HSBC Trinkaus & Burkhar      7.200   6/26/2020    EUR     56.300
Vontobel Financial Prod     18.500   6/28/2019    EUR     71.250
Vontobel Financial Prod     17.500   9/27/2019    EUR     66.370
Vontobel Financial Prod     15.000   9/27/2019    EUR     74.660
Vontobel Financial Prod     12.500   9/11/2019    EUR     59.740
Vontobel Financial Prod      9.500   8/23/2019    EUR     71.930
Vontobel Financial Prod      8.000   8/23/2019    EUR     73.650
Vontobel Financial Prod      6.000   8/23/2019    EUR     62.850
Vontobel Financial Prod      7.500   8/23/2019    EUR     60.780
Vontobel Financial Prod     11.500   8/23/2019    EUR     73.610
Vontobel Financial Prod      8.500   8/23/2019    EUR     70.690
Vontobel Financial Prod     10.500   8/23/2019    EUR     67.900
Vontobel Financial Prod     13.000   8/23/2019    EUR     65.480
HSBC Trinkaus & Burkhar      2.620  12/30/2019    EUR     72.090
DZ Bank AG Deutsche Zen      6.000   7/24/2019    EUR     52.850
DZ Bank AG Deutsche Zen      8.000   9/25/2019    EUR     62.910
UniCredit Bank AG            5.100  11/22/2019    EUR     70.140
Commerzbank AG               8.250   6/28/2019    EUR     72.180
Commerzbank AG              13.000   6/28/2019    EUR     60.350
Commerzbank AG               6.750   6/28/2019    EUR     67.290
Vontobel Financial Prod     12.000   6/28/2019    EUR     72.320
DZ Bank AG Deutsche Zen      4.800   6/24/2019    EUR     60.270
DZ Bank AG Deutsche Zen      6.250   9/23/2019    EUR     65.230
DZ Bank AG Deutsche Zen      5.250   9/23/2019    EUR     68.780
Vontobel Financial Prod     10.500   7/16/2019    EUR     50.250
Credit Suisse AG/Nassau      7.200    7/5/2021    CHF     69.830
Commerzbank AG               3.000   6/28/2019    EUR     59.600
Commerzbank AG               4.500   6/28/2019    EUR     52.890
Commerzbank AG               6.500   6/28/2019    EUR     50.120
Commerzbank AG               6.000   6/28/2019    EUR     55.570
Commerzbank AG              10.000   6/28/2019    EUR     65.430
Commerzbank AG               4.250   6/28/2019    EUR     64.270
Commerzbank AG               9.750   6/28/2019    EUR     73.540
Commerzbank AG               8.750   6/28/2019    EUR     60.240
Vontobel Financial Prod     16.500   6/28/2019    EUR     74.180
Commerzbank AG               8.250   6/28/2019    EUR     73.160
Commerzbank AG               8.750   6/28/2019    EUR     72.470
Commerzbank AG               6.750   6/28/2019    EUR     59.340
Commerzbank AG               4.250   6/28/2019    EUR     67.070
Commerzbank AG               5.250   6/28/2019    EUR     64.710
Commerzbank AG               6.250   6/28/2019    EUR     62.720
Commerzbank AG               8.250   6/28/2019    EUR     59.610
Commerzbank AG               9.250   6/28/2019    EUR     58.310
Commerzbank AG               4.750   6/28/2019    EUR     63.830
Commerzbank AG               6.750   6/28/2019    EUR     56.540
Commerzbank AG               8.750   6/28/2019    EUR     52.400
Commerzbank AG              10.750   6/28/2019    EUR     49.760
Commerzbank AG              10.750   6/28/2019    EUR     59.790
Commerzbank AG              12.750   6/28/2019    EUR     57.150
Commerzbank AG               9.500   6/28/2019    EUR     61.230
Commerzbank AG              11.500   6/28/2019    EUR     58.160
Commerzbank AG               3.750   6/28/2019    EUR     64.890
Commerzbank AG               4.750   6/28/2019    EUR     62.530
Commerzbank AG               7.250   6/28/2019    EUR     73.780
Commerzbank AG               8.750   6/28/2019    EUR     63.160
Vontobel Financial Prod     11.000   6/28/2019    EUR     74.030
Vontobel Financial Prod     12.000   9/27/2019    EUR     71.530
Vontobel Financial Prod     13.550   9/27/2019    EUR     68.920
Vontobel Financial Prod     13.000   6/28/2019    EUR     70.600
Vontobel Financial Prod     14.000   6/28/2019    EUR     68.870
DZ Bank AG Deutsche Zen      5.200   9/23/2019    EUR     60.460
DZ Bank AG Deutsche Zen      6.300   9/23/2019    EUR     58.560
DZ Bank AG Deutsche Zen      6.000   6/24/2019    EUR     69.260
DZ Bank AG Deutsche Zen      5.000   9/23/2019    EUR     64.810
DZ Bank AG Deutsche Zen      8.500   9/23/2019    EUR     70.000
Vontobel Financial Prod     10.000   6/28/2019    EUR     48.850
Vontobel Financial Prod      8.550   6/28/2019    EUR     66.610
Vontobel Financial Prod      7.550   6/28/2019    EUR     66.500
Vontobel Financial Prod      7.000   6/28/2019    EUR     71.960
Bank Julius Baer & Co L      8.150    7/3/2019    CHF     45.200
DZ Bank AG Deutsche Zen      6.000   9/25/2019    EUR     62.340
DZ Bank AG Deutsche Zen      7.750   9/25/2019    EUR     56.200
DZ Bank AG Deutsche Zen      5.250   9/25/2019    EUR     46.550
DZ Bank AG Deutsche Zen      8.750   9/25/2019    EUR     72.220
DZ Bank AG Deutsche Zen      4.500   9/25/2019    EUR     52.600
DZ Bank AG Deutsche Zen      6.500   9/25/2019    EUR     53.300
Vontobel Financial Prod     10.000   7/16/2019    EUR     73.340
Commerzbank AG               8.000   5/24/2019    EUR     72.630
Commerzbank AG              10.000   6/28/2019    EUR     58.090
Commerzbank AG               8.750   6/28/2019    EUR     58.230
Vontobel Financial Prod      4.100  12/20/2019    EUR     74.860
DZ Bank AG Deutsche Zen      5.000   6/24/2019    EUR     63.520
DZ Bank AG Deutsche Zen      8.250   6/24/2019    EUR     67.260
DZ Bank AG Deutsche Zen      5.000   9/23/2019    EUR     67.830
DZ Bank AG Deutsche Zen      6.750   6/24/2019    EUR     72.220
UniCredit Bank AG            3.600  11/22/2019    EUR     70.530
UniCredit Bank AG            3.800  11/22/2019    EUR     69.550
UniCredit Bank AG            4.200   7/26/2022    EUR     57.560
UniCredit Bank AG            4.450   7/23/2022    EUR     65.850
DZ Bank AG Deutsche Zen      6.000   7/24/2019    EUR     60.890
DZ Bank AG Deutsche Zen      4.000   6/26/2019    EUR     62.820
DZ Bank AG Deutsche Zen      7.250   9/25/2019    EUR     56.650
Commerzbank AG              10.000   5/24/2019    EUR     68.710
Commerzbank AG              12.000   5/24/2019    EUR     65.410
Commerzbank AG              10.750   6/28/2019    EUR     68.290
Commerzbank AG               6.750   6/28/2019    EUR     65.770
Commerzbank AG              10.750   6/28/2019    EUR     59.620
Commerzbank AG               8.000   6/28/2019    EUR     52.770
Commerzbank AG              12.000   6/28/2019    EUR     62.440
Commerzbank AG              10.250   6/28/2019    EUR     71.010
Commerzbank AG               6.750   6/28/2019    EUR     63.760
Commerzbank AG               5.750   6/28/2019    EUR     60.690
Commerzbank AG               4.750   6/28/2019    EUR     54.390
Commerzbank AG              10.250   6/28/2019    EUR     72.930
Commerzbank AG               3.250   6/28/2019    EUR     70.040
Commerzbank AG              12.750   6/28/2019    EUR     44.020
Vontobel Financial Prod     10.500   9/27/2019    EUR     74.440
DZ Bank AG Deutsche Zen      5.300   6/24/2019    EUR     59.180
DZ Bank AG Deutsche Zen      4.800   9/23/2019    EUR     70.330
DZ Bank AG Deutsche Zen      4.750   6/24/2019    EUR     57.160
DZ Bank AG Deutsche Zen      5.750   6/24/2019    EUR     72.810
DZ Bank AG Deutsche Zen      6.750   6/24/2019    EUR     62.870
DZ Bank AG Deutsche Zen      5.600   9/23/2019    EUR     59.460
DZ Bank AG Deutsche Zen      5.200   9/23/2019    EUR     69.040
DZ Bank AG Deutsche Zen      8.250   6/24/2019    EUR     70.320
DZ Bank AG Deutsche Zen      5.000   6/24/2019    EUR     62.710
DZ Bank AG Deutsche Zen      6.250   6/24/2019    EUR     62.740
Vontobel Financial Prod      6.500   6/28/2019    EUR     74.650
Vontobel Financial Prod      8.000   6/28/2019    EUR     71.540
Vontobel Financial Prod      9.000   6/28/2019    EUR     69.620
DZ Bank AG Deutsche Zen      5.000   7/24/2019    EUR     58.710
DZ Bank AG Deutsche Zen      4.000   6/26/2019    EUR     46.980
DZ Bank AG Deutsche Zen      5.250   9/25/2019    EUR     52.970
Leonteq Securities AG       13.200  10/30/2019    USD     57.320
Leonteq Securities AG        7.800   1/30/2020    CHF     56.500
Leonteq Securities AG       11.200  10/30/2019    CHF     57.140
Leonteq Securities AG       10.000  10/30/2019    CHF     56.570
Araratbank OJSC              5.250   9/11/2022    USD     24.998
HSBC Trinkaus & Burkhar      9.400   6/28/2019    EUR     36.830
HSBC Trinkaus & Burkhar      3.000   6/28/2019    EUR     46.700
HSBC Trinkaus & Burkhar      8.800   9/27/2019    EUR     39.070
HSBC Trinkaus & Burkhar      5.900   9/27/2019    EUR     41.430
HSBC Trinkaus & Burkhar      3.000   9/27/2019    EUR     46.690
HSBC Trinkaus & Burkhar      7.400   8/23/2019    EUR     39.540
HSBC Trinkaus & Burkhar      7.100  11/22/2019    EUR     41.460
HSBC Trinkaus & Burkhar      4.900   8/23/2019    EUR     62.720
HSBC Trinkaus & Burkhar      4.800  11/22/2019    EUR     63.710
HSBC Trinkaus & Burkhar      7.400   9/27/2019    EUR     73.950
HSBC Trinkaus & Burkhar      7.800   6/28/2019    EUR     60.060
HSBC Trinkaus & Burkhar      4.600   6/28/2019    EUR     66.240
HSBC Trinkaus & Burkhar      2.500   6/28/2019    EUR     74.210
HSBC Trinkaus & Burkhar      7.100   9/27/2019    EUR     64.590
HSBC Trinkaus & Burkhar      4.800   9/27/2019    EUR     67.850
HSBC Trinkaus & Burkhar      2.500   9/27/2019    EUR     73.850
HSBC Trinkaus & Burkhar      3.600  12/27/2019    EUR     71.370
HSBC Trinkaus & Burkhar      3.500   7/26/2019    EUR     70.300
HSBC Trinkaus & Burkhar      3.600   8/23/2019    EUR     70.540
HSBC Trinkaus & Burkhar      3.600  11/22/2019    EUR     71.140
HSBC Trinkaus & Burkhar      3.500   9/27/2019    EUR     66.580
HSBC Trinkaus & Burkhar      2.700  12/27/2019    EUR     69.460
HSBC Trinkaus & Burkhar      4.700  11/22/2019    EUR     64.280
HSBC Trinkaus & Burkhar      2.600  11/22/2019    EUR     69.420
HSBC Trinkaus & Burkhar      2.000   6/28/2019    EUR     67.590
HSBC Trinkaus & Burkhar      7.100   9/27/2019    EUR     56.420
HSBC Trinkaus & Burkhar      3.800   9/27/2019    EUR     62.170
HSBC Trinkaus & Burkhar      2.100   9/27/2019    EUR     67.910
HSBC Trinkaus & Burkhar      5.000   8/23/2019    EUR     69.990
HSBC Trinkaus & Burkhar      5.100  11/22/2019    EUR     71.140
HSBC Trinkaus & Burkhar      9.500   6/28/2019    EUR     56.340
HSBC Trinkaus & Burkhar      3.200   6/28/2019    EUR     65.420
HSBC Trinkaus & Burkhar      8.500   9/27/2019    EUR     58.320
HSBC Trinkaus & Burkhar      6.600   9/27/2019    EUR     60.540
HSBC Trinkaus & Burkhar      3.400   9/27/2019    EUR     66.180
HSBC Trinkaus & Burkhar      5.300  11/22/2019    EUR     59.770
HSBC Trinkaus & Burkhar      6.700   6/28/2019    EUR     69.700
HSBC Trinkaus & Burkhar      5.800   6/28/2019    EUR     70.760
HSBC Trinkaus & Burkhar      7.400   6/28/2019    EUR     65.160
HSBC Trinkaus & Burkhar      5.000   6/28/2019    EUR     67.000
HSBC Trinkaus & Burkhar      2.600   6/28/2019    EUR     73.540
HSBC Trinkaus & Burkhar      9.800   9/27/2019    EUR     71.730
HSBC Trinkaus & Burkhar      8.600   8/23/2019    EUR     73.730
Commerzbank AG              11.250   7/26/2019    EUR     54.300
Commerzbank AG               9.750   7/26/2019    EUR     62.890
Commerzbank AG               7.500   7/26/2019    EUR     57.610
Commerzbank AG               9.500   7/26/2019    EUR     55.110
Vontobel Financial Prod      7.000   9/27/2019    EUR     69.870
Vontobel Financial Prod     10.500   9/27/2019    EUR     65.780
Credit Suisse AG/Nassau      8.250   11/7/2019    EUR     62.890
Credit Suisse AG/Nassau      7.000   11/8/2019    CHF     72.000
Landesbank Hessen-Thuer      1.950    9/3/2021    EUR     59.670
Goldman Sachs & Co Wert     10.000   6/26/2019    EUR     71.720
Goldman Sachs & Co Wert     15.000   6/26/2019    EUR     65.970
Goldman Sachs & Co Wert     18.000   6/26/2019    EUR     63.690
Goldman Sachs & Co Wert     21.000   6/26/2019    EUR     55.640
Goldman Sachs & Co Wert     10.000   7/24/2019    EUR     72.940
Goldman Sachs & Co Wert     15.000   7/24/2019    EUR     67.560
Goldman Sachs & Co Wert     20.000   7/24/2019    EUR     57.100
Goldman Sachs & Co Wert      6.000   8/21/2019    EUR     72.950
Goldman Sachs & Co Wert     12.000   6/24/2020    EUR     65.610
Goldman Sachs & Co Wert      3.000   5/22/2019    EUR     70.350
Goldman Sachs & Co Wert      5.000   5/22/2019    EUR     61.680
Goldman Sachs & Co Wert      7.000   5/22/2019    EUR     58.180
Goldman Sachs & Co Wert      9.000   5/22/2019    EUR     55.070
Goldman Sachs & Co Wert     13.000   6/24/2020    EUR     54.130
Goldman Sachs & Co Wert     15.000   5/22/2019    EUR     49.920
Goldman Sachs & Co Wert     17.000   5/22/2019    EUR     50.030
Goldman Sachs & Co Wert      3.000   9/25/2019    EUR     67.830
Goldman Sachs & Co Wert      5.000   9/25/2019    EUR     60.290
Goldman Sachs & Co Wert      6.000   9/25/2019    EUR     57.220
Goldman Sachs & Co Wert      8.000   9/25/2019    EUR     54.870
Goldman Sachs & Co Wert     10.000   9/25/2019    EUR     52.840
Goldman Sachs & Co Wert     13.000   9/25/2019    EUR     51.420
Goldman Sachs & Co Wert     18.000   9/25/2019    EUR     48.920
Goldman Sachs & Co Wert      2.000  12/27/2019    EUR     72.270
Goldman Sachs & Co Wert      3.000  12/27/2019    EUR     68.230
Goldman Sachs & Co Wert      4.000  12/27/2019    EUR     68.840
Goldman Sachs & Co Wert      5.000  12/27/2019    EUR     61.460
Goldman Sachs & Co Wert      6.000  12/27/2019    EUR     58.700
Goldman Sachs & Co Wert      7.000  12/27/2019    EUR     56.290
Goldman Sachs & Co Wert      9.000  12/27/2019    EUR     54.780
Goldman Sachs & Co Wert     14.000  12/27/2019    EUR     53.140
Goldman Sachs & Co Wert     16.000  12/27/2019    EUR     52.330
Goldman Sachs & Co Wert     10.000  12/27/2019    EUR     67.330
Goldman Sachs & Co Wert     15.000  12/27/2019    EUR     62.740
Goldman Sachs & Co Wert      6.000   3/25/2020    EUR     72.480
Goldman Sachs & Co Wert      7.000   3/25/2020    EUR     70.120
Goldman Sachs & Co Wert     10.000   3/25/2020    EUR     66.990
Goldman Sachs & Co Wert     13.000   3/25/2020    EUR     64.730
Goldman Sachs & Co Wert      5.000   6/24/2020    EUR     74.460
Goldman Sachs & Co Wert      6.000   6/24/2020    EUR     72.240
Goldman Sachs & Co Wert      7.000   6/24/2020    EUR     70.260
Goldman Sachs & Co Wert     10.000   6/24/2020    EUR     68.070
Goldman Sachs & Co Wert      2.000   3/25/2020    EUR     72.760
Goldman Sachs & Co Wert      3.000   3/25/2020    EUR     68.950
Goldman Sachs & Co Wert      4.000   3/25/2020    EUR     65.530
Goldman Sachs & Co Wert      5.000   3/25/2020    EUR     59.040
Goldman Sachs & Co Wert      6.000   3/25/2020    EUR     56.770
Goldman Sachs & Co Wert      8.000   3/25/2020    EUR     55.670
Goldman Sachs & Co Wert      9.000   3/25/2020    EUR     54.000
Goldman Sachs & Co Wert     15.000   3/25/2020    EUR     52.850
Goldman Sachs & Co Wert      2.000   6/24/2020    EUR     71.570
Goldman Sachs & Co Wert      3.000   6/24/2020    EUR     68.370
Goldman Sachs & Co Wert      4.000   6/24/2020    EUR     65.490
Goldman Sachs & Co Wert      5.000   6/24/2020    EUR     59.640
Goldman Sachs & Co Wert      6.000   6/24/2020    EUR     57.740
Goldman Sachs & Co Wert      7.000   6/24/2020    EUR     56.130
Goldman Sachs & Co Wert      8.000   6/24/2020    EUR     54.770
Goldman Sachs & Co Wert     10.000   6/24/2020    EUR     54.730
Goldman Sachs & Co Wert     22.000   6/26/2019    EUR     44.750
Goldman Sachs & Co Wert      2.000   7/24/2019    EUR     74.720
Goldman Sachs & Co Wert      3.000   7/24/2019    EUR     69.710
Goldman Sachs & Co Wert      5.000   7/24/2019    EUR     61.550
Goldman Sachs & Co Wert      6.000   7/24/2019    EUR     58.210
Goldman Sachs & Co Wert      8.000   7/24/2019    EUR     55.460
Goldman Sachs & Co Wert     15.000   7/24/2019    EUR     49.500
Goldman Sachs & Co Wert     18.000   7/24/2019    EUR     49.850
Goldman Sachs & Co Wert     21.000   7/24/2019    EUR     46.300
Goldman Sachs & Co Wert      2.000   8/21/2019    EUR     72.420
Goldman Sachs & Co Wert      3.000   8/21/2019    EUR     67.620
Goldman Sachs & Co Wert      5.000   8/21/2019    EUR     59.820
Goldman Sachs & Co Wert      6.000   8/21/2019    EUR     56.640
Goldman Sachs & Co Wert      8.000   8/21/2019    EUR     54.090
Goldman Sachs & Co Wert     10.000   8/21/2019    EUR     51.860
Goldman Sachs & Co Wert     14.000   8/21/2019    EUR     50.410
Goldman Sachs & Co Wert     19.000   8/21/2019    EUR     47.420
Goldman Sachs & Co Wert      2.000   9/25/2019    EUR     72.440
Goldman Sachs & Co Wert     24.000   5/22/2019    EUR     44.250
Goldman Sachs & Co Wert      2.000   6/26/2019    EUR     73.800
Goldman Sachs & Co Wert      3.000   6/26/2019    EUR     68.700
Goldman Sachs & Co Wert      5.000   6/26/2019    EUR     60.430
Goldman Sachs & Co Wert      6.000   6/26/2019    EUR     57.050
Goldman Sachs & Co Wert      9.000   6/26/2019    EUR     54.310
Goldman Sachs & Co Wert     14.000   6/26/2019    EUR     49.640
Goldman Sachs & Co Wert     19.000   6/26/2019    EUR     48.010
Goldman Sachs & Co Wert      7.000   8/21/2019    EUR     69.460
Goldman Sachs & Co Wert      9.000   8/21/2019    EUR     66.590
Goldman Sachs & Co Wert     14.000   8/21/2019    EUR     62.020
Goldman Sachs & Co Wert     19.000   8/21/2019    EUR     58.410
Goldman Sachs & Co Wert      6.000   9/25/2019    EUR     73.510
Goldman Sachs & Co Wert      7.000   9/25/2019    EUR     70.140
Goldman Sachs & Co Wert      9.000   9/25/2019    EUR     67.480
Goldman Sachs & Co Wert     15.000   9/25/2019    EUR     61.200
Goldman Sachs & Co Wert     17.000   9/25/2019    EUR     59.570
Goldman Sachs & Co Wert      5.000  12/27/2019    EUR     74.210
Goldman Sachs & Co Wert      7.000  12/27/2019    EUR     71.830
Goldman Sachs & Co Wert      8.000  12/27/2019    EUR     69.140
Leonteq Securities AG       14.800  10/30/2019    USD     58.080
Leonteq Securities AG/G     11.000   1/30/2020    USD     58.570
Vontobel Financial Prod      9.650   7/26/2019    USD     63.740
UBS AG/London                5.250   7/26/2019    CHF     58.650
UBS AG/London               10.000   7/26/2019    CHF     64.500
Commerzbank AG               7.750   6/28/2019    EUR     58.110
Commerzbank AG               9.750   6/28/2019    EUR     55.560
Vontobel Financial Prod     13.000   3/13/2020    EUR     71.340
HSBC Trinkaus & Burkhar     10.100   6/26/2020    EUR     75.650
UBS AG/London                6.000   8/30/2019    CHF     21.780
UniCredit Bank AG            5.000   9/26/2021    EUR     47.340
EFG International Finan      7.400   9/13/2019    USD     45.580
Landesbank Baden-Wuertt      4.250   2/28/2020    EUR     62.100
Leonteq Securities AG/G      5.200   9/11/2019    CHF     55.920
Raiffeisen Centrobank A      6.037   6/25/2019    EUR     13.340
Landesbank Hessen-Thuer      3.000    7/6/2021    EUR     52.000
HSBC Trinkaus & Burkhar     15.000  12/27/2019    EUR     52.600
HSBC Trinkaus & Burkhar     10.200  11/22/2019    EUR     54.310
DZ Bank AG Deutsche Zen     10.750  12/27/2019    EUR     64.710
HSBC Trinkaus & Burkhar      2.000   3/27/2020    EUR     62.490
DZ Bank AG Deutsche Zen      8.000   6/26/2019    EUR     72.020
DZ Bank AG Deutsche Zen     10.000   6/26/2019    EUR     63.980
UBS AG/London                9.000  11/10/2022    USD      5.220
Leonteq Securities AG/G     15.000    9/4/2019    USD     71.110
Bank Julius Baer & Co L      8.700   8/26/2019    CHF     67.150
BNP Paribas Emissions-       4.000   6/27/2019    EUR     62.140
BNP Paribas Emissions-       3.500   9/26/2019    EUR     62.900
BNP Paribas Emissions-       5.000   9/26/2019    EUR     69.770
BNP Paribas Emissions-       6.000   9/26/2019    EUR     66.950
BNP Paribas Emissions-       4.000   6/27/2019    EUR     57.990
BNP Paribas Emissions-       3.000   6/27/2019    EUR     61.180
BNP Paribas Emissions-       4.500   6/27/2019    EUR     56.660
BNP Paribas Emissions-       5.500   6/27/2019    EUR     54.680
BNP Paribas Emissions-       7.000   6/27/2019    EUR     52.900
BNP Paribas Emissions-       3.000   9/26/2019    EUR     61.000
BNP Paribas Emissions-       4.500   9/26/2019    EUR     57.940
BNP Paribas Emissions-       6.500   9/26/2019    EUR     54.660
EFG International Finan      7.200  11/30/2020    EUR     62.770
Corner Banca SA              9.600  11/27/2019    CHF     71.240
BNP Paribas Emissions-       3.000   9/26/2019    EUR     66.040
BNP Paribas Emissions-       8.500   6/27/2019    EUR     71.890
BNP Paribas Emissions-       9.500   6/27/2019    EUR     69.760
BNP Paribas Emissions-      10.000   6/27/2019    EUR     68.750
Commerzbank AG              12.500   9/27/2019    EUR     73.640
BNP Paribas Emissions-      18.000   6/27/2019    EUR     73.030
EFG International Finan      5.550   7/12/2021    USD     53.430
BNP Paribas Emissions-      13.000   6/27/2019    EUR     71.830
BNP Paribas Emissions-      16.000   6/27/2019    EUR     68.600
BNP Paribas Emissions-      16.000   9/26/2019    EUR     72.400
BNP Paribas Emissions-      17.000   9/26/2019    EUR     69.630
BNP Paribas Emissions-      12.000  12/30/2019    EUR     73.790
DZ Bank AG Deutsche Zen      4.500   6/26/2019    EUR     59.750
BNP Paribas Emissions-       8.500   6/27/2019    EUR     66.680
BNP Paribas Emissions-      11.000   6/27/2019    EUR     66.920
BNP Paribas Emissions-      15.000   6/27/2019    EUR     61.080
BNP Paribas Emissions-      18.000   6/27/2019    EUR     58.670
BNP Paribas Emissions-       6.000   9/26/2019    EUR     70.220
UBS AG/London               13.000  11/25/2019    CHF     53.650
BNP Paribas Emissions-       8.500  12/30/2019    EUR     73.750
BNP Paribas Emissions-       8.000  12/30/2019    EUR     72.450
BNP Paribas Emissions-      11.000   6/27/2019    EUR     67.820
BNP Paribas Emissions-      15.000   6/27/2019    EUR     66.250
UBS AG/London                6.500  11/25/2019    CHF     70.800
BNP Paribas Emissions-      17.000   6/27/2019    EUR     62.850
UBS AG/London                6.750  11/25/2019    EUR     65.950
UBS AG/London                5.000   5/24/2019    CHF     70.700
UBS AG/London                9.500   5/23/2019    EUR     39.100
BNP Paribas Emissions-       9.500   9/26/2019    EUR     71.930
BNP Paribas Emissions-      10.000   9/26/2019    EUR     71.070
BNP Paribas Emissions-      14.000   9/26/2019    EUR     67.710
BNP Paribas Emissions-      15.000   9/26/2019    EUR     66.330
Bayerische Landesbank        2.400  12/20/2019    EUR     66.710
UBS AG/London               13.000   5/23/2019    USD     63.720
Commerzbank AG              13.000   9/27/2019    EUR     70.670
Credit Suisse AG/Nassau      7.500   8/26/2019    CHF     70.020
Leonteq Securities AG        9.400    9/4/2019    CHF     59.780
Zurcher Kantonalbank Fi      8.774   5/31/2019    CHF     32.920
BNP Paribas Emissions-      10.000  12/30/2019    EUR     73.670
BNP Paribas Emissions-       9.500  12/30/2019    EUR     72.400
BNP Paribas Emissions-      11.000  12/30/2019    EUR     71.440
BNP Paribas Emissions-      13.000  12/30/2019    EUR     69.180
BNP Paribas Emissions-      12.000   9/26/2019    EUR     66.050
BNP Paribas Emissions-      16.000   9/26/2019    EUR     62.070
BNP Paribas Emissions-      14.000  12/30/2019    EUR     64.580
Zurcher Kantonalbank Fi      8.900   12/6/2019    CHF     49.840
Vontobel Financial Prod      7.550   6/28/2019    EUR     69.770
UniCredit Bank AG            7.700  11/22/2019    EUR     62.850
UniCredit Bank AG            9.000  11/22/2019    EUR     61.010
Landesbank Baden-Wuertt      3.500  10/25/2019    EUR     71.620
Landesbank Baden-Wuertt      5.000  10/25/2019    EUR     68.690
Landesbank Baden-Wuertt      2.500  10/25/2019    EUR     72.620
Landesbank Baden-Wuertt      4.000  10/25/2019    EUR     69.720
Landesbank Baden-Wuertt      2.000  10/25/2019    EUR     61.940
Landesbank Baden-Wuertt      3.500  10/25/2019    EUR     58.110
Landesbank Baden-Wuertt      5.000  10/25/2019    EUR     54.810
Credit Suisse AG/London      9.250  10/15/2019    USD     74.310
Commerzbank AG              13.500   6/28/2019    EUR     70.320
Commerzbank AG              12.750   7/26/2019    EUR     71.230
Commerzbank AG              11.250   9/27/2019    EUR     73.040
Commerzbank AG               9.750   8/23/2019    EUR     72.380
DekaBank Deutsche Giroz      3.000   10/4/2019    EUR     64.340
Commerzbank AG               7.500   8/23/2019    EUR     55.590
Commerzbank AG              11.500   8/23/2019    EUR     50.530
Commerzbank AG              13.500   8/23/2019    EUR     48.870
Commerzbank AG              16.250   6/28/2019    EUR     72.210
Commerzbank AG              17.250   7/26/2019    EUR     71.460
Bayerische Landesbank        5.500  10/11/2019    EUR     71.870
Commerzbank AG              15.250   5/24/2019    EUR     74.290
Commerzbank AG              15.500   6/28/2019    EUR     73.650
BNP Paribas Emissions-      10.000   9/26/2019    EUR     70.620
BNP Paribas Emissions-      14.000   6/27/2019    EUR     74.210
BNP Paribas Emissions-      13.000   6/27/2019    EUR     60.160
BNP Paribas Emissions-      17.000   6/27/2019    EUR     73.790
BNP Paribas Emissions-       9.000   6/27/2019    EUR     63.820
BNP Paribas Emissions-       6.500   9/26/2019    EUR     67.040
BNP Paribas Emissions-       8.500   9/26/2019    EUR     64.180
BNP Paribas Emissions-       9.000  12/30/2019    EUR     64.350
BNP Paribas Emissions-      12.000  12/30/2019    EUR     62.550
BNP Paribas Emissions-       9.500  12/30/2019    EUR     73.370
Vontobel Financial Prod      8.500   9/27/2019    EUR     52.130
Vontobel Financial Prod      6.500  12/31/2019    EUR     53.020
Vontobel Financial Prod      9.550  12/31/2019    EUR     54.870
BNP Paribas Emissions-       7.000  12/30/2019    EUR     66.870
BNP Paribas Emissions-      12.000  12/30/2019    EUR     62.760
BNP Paribas Emissions-      13.000   9/26/2019    EUR     69.240
BNP Paribas Emissions-      12.000   6/27/2019    EUR     62.250
BNP Paribas Emissions-       4.000   9/26/2019    EUR     73.660
BNP Paribas Emissions-      14.000   9/26/2019    EUR     61.780
BNP Paribas Emissions-       9.000  12/30/2019    EUR     75.330
BNP Paribas Emissions-      11.000   6/27/2019    EUR     63.280
BNP Paribas Emissions-       9.500   9/26/2019    EUR     65.260
BNP Paribas Emissions-      12.000   9/26/2019    EUR     62.050
BNP Paribas Emissions-       7.000  12/30/2019    EUR     68.660
BNP Paribas Emissions-       8.500  12/30/2019    EUR     66.640
BNP Paribas Emissions-       7.500   6/27/2019    EUR     47.030
BNP Paribas Emissions-      11.000   9/26/2019    EUR     71.130
BNP Paribas Emissions-      11.000  12/30/2019    EUR     72.280
BNP Paribas Emissions-      15.000   9/26/2019    EUR     59.480
BNP Paribas Emissions-      16.000   9/26/2019    EUR     74.830
BNP Paribas Emissions-       8.000   9/26/2019    EUR     74.320
BNP Paribas Emissions-       9.500   9/26/2019    EUR     71.580
BNP Paribas Emissions-      13.000   9/26/2019    EUR     67.090
BNP Paribas Emissions-       7.000  12/30/2019    EUR     73.600
BNP Paribas Emissions-       8.500   9/26/2019    EUR     74.640
BNP Paribas Emissions-      14.000   6/27/2019    EUR     72.510
BNP Paribas Emissions-      13.000   9/26/2019    EUR     71.260
BNP Paribas Emissions-       8.500   6/27/2019    EUR     47.130
BNP Paribas Emissions-       6.000   9/26/2019    EUR     50.970
BNP Paribas Emissions-      12.000  12/30/2019    EUR     63.900
BNP Paribas Emissions-      11.000   9/26/2019    EUR     74.080
BNP Paribas Emissions-       8.000   6/27/2019    EUR     70.220
BNP Paribas Emissions-       9.500   9/26/2019    EUR     68.290
BNP Paribas Emissions-      13.000   9/26/2019    EUR     63.710
BNP Paribas Emissions-       7.000  12/30/2019    EUR     71.470
BNP Paribas Emissions-      10.000  12/30/2019    EUR     47.840
Societe Generale Effekt     23.148   6/21/2019    EUR     72.370
Societe Generale Effekt      4.668   6/21/2019    EUR     71.260
Societe Generale Effekt      7.962   9/20/2019    EUR     68.950
Societe Generale Effekt     17.209   9/20/2019    EUR     61.100
Societe Generale Effekt      4.668   6/21/2019    EUR     72.540
Societe Generale Effekt      5.447   6/21/2019    EUR     70.860
Societe Generale Effekt      5.908   9/20/2019    EUR     73.880
Societe Generale Effekt      6.678   9/20/2019    EUR     72.370
Vontobel Financial Prod     14.500    1/3/2020    EUR     69.010
Vontobel Financial Prod     15.000   9/27/2019    EUR     68.630
Societe Generale Effekt     17.723   9/20/2019    EUR     67.040
Vontobel Financial Prod     17.000    1/3/2020    EUR     70.020
Vontobel Financial Prod     16.000    1/3/2020    EUR     71.010
Vontobel Financial Prod     14.500    1/3/2020    EUR     71.770
Vontobel Financial Prod     13.500    1/3/2020    EUR     73.020
Vontobel Financial Prod     12.500    1/3/2020    EUR     73.870
Vontobel Financial Prod     15.000   9/27/2019    EUR     71.630
Vontobel Financial Prod     16.500   9/27/2019    EUR     70.670
Commerzbank AG              16.000   6/28/2019    EUR     49.370
Societe Generale Effekt      4.085   6/21/2019    EUR     52.410
Commerzbank AG               5.000   7/26/2019    EUR     65.120
Societe Generale Effekt      5.641   6/21/2019    EUR     49.320
Commerzbank AG               9.000   7/26/2019    EUR     56.930
Societe Generale Effekt      7.197   6/21/2019    EUR     46.620
Commerzbank AG              13.000   7/26/2019    EUR     52.200
Societe Generale Effekt      9.142   6/21/2019    EUR     44.300
Societe Generale Effekt     13.811   6/21/2019    EUR     40.510
Societe Generale Effekt      5.394   9/20/2019    EUR     53.560
Societe Generale Effekt      6.164   9/20/2019    EUR     51.850
Societe Generale Effekt      6.935   9/20/2019    EUR     50.840
Societe Generale Effekt      7.962   9/20/2019    EUR     49.710
Societe Generale Effekt      8.733   9/20/2019    EUR     48.580
Societe Generale Effekt     10.788   9/20/2019    EUR     46.720
Societe Generale Effekt      9.256  12/20/2019    EUR     51.240
Commerzbank AG              10.000   6/28/2019    EUR     55.190
Commerzbank AG              14.000   6/28/2019    EUR     50.950
DZ Bank AG Deutsche Zen      4.750   9/23/2019    EUR     71.030
DZ Bank AG Deutsche Zen      6.500  12/23/2019    EUR     66.070
Commerzbank AG              16.500   8/23/2019    EUR     74.430
DZ Bank AG Deutsche Zen      5.000  12/23/2019    EUR     69.760
Commerzbank AG               6.000   6/28/2019    EUR     61.980
Commerzbank AG              10.000   9/27/2019    EUR     71.310
Commerzbank AG              12.000   9/27/2019    EUR     68.760
Commerzbank AG              12.250   5/24/2019    EUR     73.830
Commerzbank AG              13.000   6/28/2019    EUR     68.210
Commerzbank AG               9.750   9/27/2019    EUR     70.530
Commerzbank AG              13.750   9/27/2019    EUR     65.200
Vontobel Financial Prod     16.000   6/28/2019    EUR     65.900
Commerzbank AG              15.250   6/28/2019    EUR     58.700
Bank Julius Baer & Co L      9.150   9/18/2019    CHF     55.800
Commerzbank AG              11.750   7/26/2019    EUR     69.290
Commerzbank AG              13.750   7/26/2019    EUR     67.090
Commerzbank AG              11.000   8/23/2019    EUR     69.970
Commerzbank AG              13.000   8/23/2019    EUR     67.620
Leonteq Securities AG       10.000   3/17/2020    CHF     68.040
DZ Bank AG Deutsche Zen     10.250  12/27/2019    EUR     68.970
DZ Bank AG Deutsche Zen      5.250  12/27/2019    EUR     74.480
DZ Bank AG Deutsche Zen      8.500   9/25/2019    EUR     66.050
DZ Bank AG Deutsche Zen      5.250   9/25/2019    EUR     67.250
Vontobel Financial Prod      6.000   9/27/2019    EUR     70.160
Commerzbank AG              10.000   6/28/2019    EUR     63.530
Bank Julius Baer & Co L      8.150  10/18/2019    USD     62.700
Vontobel Financial Prod     16.000    1/3/2020    EUR     63.910
Vontobel Financial Prod     14.000   9/27/2019    EUR     64.170
Luzerner Kantonalbank A     10.000    4/8/2020    CHF     59.150
Vontobel Financial Prod     15.000   9/27/2019    EUR     60.800
HSBC Trinkaus & Burkhar      4.000   9/27/2019    EUR     69.740
HSBC Trinkaus & Burkhar      4.170   3/27/2020    EUR     60.090
Landesbank Baden-Wuertt      2.500   8/28/2020    EUR     70.260
Deutsche Bank AG             4.200   9/24/2019    EUR     43.700
Deutsche Bank AG             4.200  12/24/2019    EUR     48.600
Deutsche Bank AG             4.200   6/25/2019    EUR     72.900
Deutsche Bank AG             4.200  12/24/2019    EUR     73.700
Deutsche Bank AG             4.200   6/25/2019    EUR     69.200
Deutsche Bank AG             4.200   9/24/2019    EUR     64.800
Vontobel Financial Prod      7.500   9/27/2019    EUR     70.880
Vontobel Financial Prod     10.500   6/28/2019    EUR     66.890
Vontobel Financial Prod      8.000   6/28/2019    EUR     70.150
DZ Bank AG Deutsche Zen      7.100   6/24/2019    EUR     73.790
DZ Bank AG Deutsche Zen      7.700   9/23/2019    EUR     73.910
HSBC Trinkaus & Burkhar      7.600  12/27/2019    EUR     65.710
HSBC Trinkaus & Burkhar      7.300   3/27/2020    EUR     66.810
Raiffeisen Centrobank A      5.621   6/25/2019    EUR     70.980
Deutsche Bank AG             4.200  12/24/2019    EUR     60.400
Deutsche Bank AG             4.200   6/25/2019    EUR     73.300
Deutsche Bank AG             4.200   6/25/2019    EUR     63.100
Deutsche Bank AG             4.200   9/24/2019    EUR     68.500
Deutsche Bank AG             4.200   6/25/2019    EUR     72.400
Deutsche Bank AG             4.200   6/25/2019    EUR     46.800
Deutsche Bank AG             4.200   6/25/2019    EUR     42.800
Deutsche Bank AG             4.200   9/24/2019    EUR     58.800
Deutsche Bank AG             4.200   6/25/2019    EUR     55.500
Deutsche Bank AG             4.200   9/24/2019    EUR     59.500
Vontobel Financial Prod      8.180   8/28/2019    EUR     55.140
Vontobel Financial Prod      8.000   9/27/2019    EUR     69.370
UBS AG/London                7.000   8/29/2019    CHF     74.050
UBS AG/London               10.000   8/31/2020    CHF     72.100
DZ Bank AG Deutsche Zen      4.000   9/25/2019    EUR     54.820
DZ Bank AG Deutsche Zen      8.000   6/26/2019    EUR     72.610
Norddeutsche Landesbank      4.000   9/26/2019    EUR     73.240
Vontobel Financial Prod      7.250   9/13/2019    EUR     51.340
Vontobel Financial Prod      2.750   6/14/2019    EUR     63.450
Vontobel Financial Prod      7.800   6/14/2019    EUR     63.770
UBS AG/London               11.000   9/26/2019    CHF     66.600
Vontobel Financial Prod     16.000   6/28/2019    EUR     59.800
Vontobel Financial Prod     16.500   9/27/2019    EUR     60.970
Deutsche Bank AG             6.200  12/24/2019    EUR     45.900
Deutsche Bank AG             6.200   6/25/2019    EUR     63.300
Deutsche Bank AG             6.200   9/24/2019    EUR     69.200
Deutsche Bank AG             6.200   9/24/2019    EUR     60.900
Deutsche Bank AG             6.200  12/24/2019    EUR     70.400
Deutsche Bank AG             6.200  12/24/2019    EUR     66.100
Vontobel Financial Prod     14.000   6/28/2019    EUR     74.660
Vontobel Financial Prod     14.500   9/27/2019    EUR     74.520
Deutsche Bank AG             6.200   6/25/2019    EUR     72.700
Deutsche Bank AG             6.200   9/24/2019    EUR     74.100
Deutsche Bank AG             6.200   6/25/2019    EUR     74.400
Deutsche Bank AG             6.200   9/24/2019    EUR     75.000
Deutsche Bank AG             6.200  12/24/2019    EUR     75.000
Vontobel Financial Prod     15.000    1/3/2020    EUR     72.880
Vontobel Financial Prod     15.000   9/27/2019    EUR     70.260
EFG International Finan      2.000   7/31/2019    EUR     39.990
Leonteq Securities AG/G      2.200    7/1/2019    EUR     39.960
Commerzbank AG               9.000  10/25/2019    EUR     72.910
Commerzbank AG              15.000  10/25/2019    EUR     64.640
Leonteq Securities AG/G      2.080    8/1/2019    EUR     39.940
Commerzbank AG              23.750   6/28/2019    EUR     60.540
Commerzbank AG              21.750   7/26/2019    EUR     62.020
UBS AG/London                7.000  11/18/2019    CHF     60.100
Raiffeisen Schweiz Geno      6.000   5/25/2020    EUR     59.470
EFG International Finan      8.000  11/23/2020    EUR     52.720
EFG International Finan      7.800  11/24/2020    USD     64.620
UBS AG/London                9.000  11/18/2019    CHF     72.600
Raiffeisen Schweiz Geno      8.600   5/28/2020    CHF     65.750
UBS AG/London                6.000   5/18/2020    CHF     63.800
UBS AG/London               10.000   5/18/2020    CHF     55.100
UBS AG/London                7.000   11/8/2019    EUR     66.400
BNP Paribas Emissions-       5.000  12/30/2019    EUR     58.820
BNP Paribas Emissions-       7.000   6/27/2019    EUR     57.800
BNP Paribas Emissions-       5.000  12/30/2019    EUR     72.890
BNP Paribas Emissions-       7.000  12/30/2019    EUR     74.200
BNP Paribas Emissions-       8.000   6/27/2019    EUR     71.810
BNP Paribas Emissions-       4.000   6/27/2019    EUR     68.220
BNP Paribas Emissions-       5.000  12/30/2019    EUR     70.000
BNP Paribas Emissions-       7.000  12/30/2019    EUR     71.650
Landesbank Baden-Wuertt      3.800   8/23/2019    EUR     53.450
Landesbank Baden-Wuertt      2.750  12/29/2020    EUR     71.250
Leonteq Securities AG        5.600   5/16/2022    CHF     73.600
Raiffeisen Schweiz Geno      7.000  11/20/2019    CHF     73.470
EFG International Finan     12.700  11/18/2019    EUR     70.080
Leonteq Securities AG/G      5.400  11/20/2019    EUR     54.420
Credit Suisse AG/Nassau      9.000  11/11/2019    EUR     60.180
Deutsche Bank AG             5.200   6/25/2019    EUR     71.000
Deutsche Bank AG             5.200   6/25/2019    EUR     67.300
Deutsche Bank AG             5.200   6/25/2019    EUR     64.000
Deutsche Bank AG             5.200   6/25/2019    EUR     58.400
Deutsche Bank AG             5.200   6/25/2019    EUR     55.700
Deutsche Bank AG             5.200   6/25/2019    EUR     48.800
Deutsche Bank AG             5.200   6/25/2019    EUR     73.900
Deutsche Bank AG             5.200   6/25/2019    EUR     71.700
Deutsche Bank AG             5.200   6/25/2019    EUR     68.500
Deutsche Bank AG             5.200   6/25/2019    EUR     65.500
Deutsche Bank AG             5.200   6/25/2019    EUR     62.800
Deutsche Bank AG             5.200   6/25/2019    EUR     60.300
Deutsche Bank AG             5.200   6/25/2019    EUR     64.900
Deutsche Bank AG             5.200   6/25/2019    EUR     61.800
Deutsche Bank AG             5.200   6/25/2019    EUR     59.000
Deutsche Bank AG             5.200   6/25/2019    EUR     56.500
Deutsche Bank AG             5.200   6/25/2019    EUR     72.700
Deutsche Bank AG             5.200   6/25/2019    EUR     70.600
Deutsche Bank AG             5.200   6/25/2019    EUR     67.900
Deutsche Bank AG             5.200   6/25/2019    EUR     54.200
Deutsche Bank AG             5.200   6/25/2019    EUR     52.100
Deutsche Bank AG             5.200   6/25/2019    EUR     48.400
Deutsche Bank AG             5.200   6/25/2019    EUR     70.400
Commerzbank AG              13.000   3/13/2023    USD      1.400
Deutsche Bank AG             5.200   6/25/2019    EUR     74.400
Deutsche Bank AG             5.200   6/25/2019    EUR     69.100
Deutsche Bank AG             5.200   6/25/2019    EUR     73.400
Deutsche Bank AG             5.200   6/25/2019    EUR     63.300
Credit Suisse AG/Nassau      6.000   5/21/2019    CHF     62.210
Deutsche Bank AG             5.200   6/25/2019    EUR     55.700
Deutsche Bank AG             5.200   6/25/2019    EUR     53.600
Deutsche Bank AG             5.200   6/25/2019    EUR     51.700
Deutsche Bank AG             5.200   6/25/2019    EUR     50.000
Deutsche Bank AG             5.200   6/25/2019    EUR     54.900
Deutsche Bank AG             5.200   6/25/2019    EUR     57.300
Deutsche Bank AG             4.200   6/25/2019    EUR     70.900
Deutsche Bank AG             4.200   6/25/2019    EUR     55.600
Deutsche Bank AG             4.200   6/25/2019    EUR     71.600
Deutsche Bank AG             4.200   6/25/2019    EUR     65.400
Deutsche Bank AG             4.200   6/25/2019    EUR     61.700
Deutsche Bank AG             4.200   6/25/2019    EUR     72.500
Deutsche Bank AG             4.200   6/25/2019    EUR     54.100
Deutsche Bank AG             4.200   6/25/2019    EUR     52.000
Deutsche Bank AG             4.200   6/25/2019    EUR     74.300
Vontobel Financial Prod      5.500   6/28/2019    EUR     73.730
Deutsche Bank AG             4.200   6/25/2019    EUR     62.900
Deutsche Bank AG             4.200   6/25/2019    EUR     59.900
Deutsche Bank AG             4.200   6/25/2019    EUR     57.200
Deutsche Bank AG             4.200   6/25/2019    EUR     57.800
Deutsche Bank AG             4.200   6/25/2019    EUR     53.500
Landesbank Baden-Wuertt      2.100   8/27/2021    EUR     61.310
DZ Bank AG Deutsche Zen     15.500   6/26/2019    EUR     74.440
DZ Bank AG Deutsche Zen      3.900   6/26/2019    EUR     65.890
DZ Bank AG Deutsche Zen      8.200   6/26/2019    EUR     57.730
DZ Bank AG Deutsche Zen      2.400   6/26/2019    EUR     72.800
DZ Bank AG Deutsche Zen      4.800   6/26/2019    EUR     56.090
DZ Bank AG Deutsche Zen      9.000   6/26/2019    EUR     71.390
Vontobel Financial Prod      5.500   6/28/2019    EUR     72.120
Vontobel Financial Prod      9.750   6/28/2019    EUR     65.920
BNP Paribas Emissions-       9.000   6/27/2019    EUR     47.260
BNP Paribas Emissions-      10.000   6/27/2019    EUR     69.830
BNP Paribas Emissions-       5.500   6/27/2019    EUR     60.260
BNP Paribas Emissions-       9.000   6/27/2019    EUR     53.170
BNP Paribas Emissions-      10.000   6/27/2019    EUR     51.180
BNP Paribas Emissions-       8.500   6/27/2019    EUR     65.970
BNP Paribas Emissions-      10.000   6/27/2019    EUR     70.550
BNP Paribas Emissions-       8.500   6/27/2019    EUR     68.270
BNP Paribas Emissions-      10.000   6/27/2019    EUR     61.540
BNP Paribas Emissions-       6.500   6/27/2019    EUR     54.310
BNP Paribas Emissions-       7.000   6/27/2019    EUR     52.300
BNP Paribas Emissions-       5.000   6/27/2019    EUR     55.700
BNP Paribas Emissions-       6.000   6/27/2019    EUR     53.290
BNP Paribas Emissions-       7.500   6/27/2019    EUR     49.870
BNP Paribas Emissions-       4.500   6/27/2019    EUR     72.900
BNP Paribas Emissions-       5.500   6/27/2019    EUR     70.620
Bank Julius Baer & Co L      5.350   5/29/2019    CHF     66.150
Landesbank Baden-Wuertt      2.800   8/23/2019    EUR     63.730
DZ Bank AG Deutsche Zen      6.500   6/26/2019    EUR     72.670
DZ Bank AG Deutsche Zen     10.500   6/26/2019    EUR     58.600
DZ Bank AG Deutsche Zen      8.750   6/26/2019    EUR     52.730
Landesbank Baden-Wuertt      2.450   8/28/2020    EUR     66.720
Credit Suisse AG/Nassau      8.000    9/2/2019    EUR     58.400
UniCredit Bank AG            4.000   6/28/2019    EUR     53.560
Landesbank Baden-Wuertt      2.200   6/25/2021    EUR     69.440
Bank Julius Baer & Co L      9.000    9/2/2019    EUR     68.200
Credit Suisse AG/Nassau      8.500    9/2/2019    EUR     58.330
Credit Suisse AG/Nassau      8.250    9/2/2019    CHF     57.840
Bank Julius Baer & Co L      6.100   5/23/2019    CHF     60.450
DZ Bank AG Deutsche Zen      8.500   6/26/2019    EUR     60.350
UBS AG/London                9.000  11/15/2019    EUR     49.150
DZ Bank AG Deutsche Zen     11.000   6/26/2019    EUR     64.800
Zurcher Kantonalbank Fi      6.600  11/22/2019    CHF     61.450
BNP Paribas Emissions-       3.000   6/27/2019    EUR     64.680
BNP Paribas Emissions-       3.000   9/26/2019    EUR     64.210
BNP Paribas Emissions-       7.500   9/26/2019    EUR     52.330
BNP Paribas Emissions-       6.000   9/26/2019    EUR     62.380
BNP Paribas Emissions-       3.500   9/26/2019    EUR     72.710
BNP Paribas Emissions-       3.500   6/27/2019    EUR     58.800
BNP Paribas Emissions-       8.000   6/27/2019    EUR     51.200
BNP Paribas Emissions-       3.500   9/26/2019    EUR     59.810
BNP Paribas Emissions-       5.500   9/26/2019    EUR     55.290
BNP Paribas Emissions-       4.000   9/26/2019    EUR     59.310
BNP Paribas Emissions-       3.000   6/27/2019    EUR     66.250
Commerzbank AG               6.750   8/23/2019    EUR     72.580
Commerzbank AG               7.750   8/23/2019    EUR     71.210
Commerzbank AG               8.750   8/23/2019    EUR     69.990
Commerzbank AG              11.250   8/23/2019    EUR     64.560
Vontobel Financial Prod     19.000   9/27/2019    EUR     67.030
Vontobel Financial Prod     14.000  12/31/2019    EUR     62.490
Commerzbank AG               7.750   8/23/2019    EUR     50.780
Vontobel Financial Prod     12.500   9/27/2019    EUR     66.260
Landesbank Hessen-Thuer      3.500   9/28/2022    EUR     71.320
DZ Bank AG Deutsche Zen      6.250   9/23/2019    EUR     72.570
DZ Bank AG Deutsche Zen      8.250  12/23/2019    EUR     66.750
Leonteq Securities AG       10.000  11/27/2019    CHF     69.160
Deutsche Bank AG             6.200   9/24/2019    EUR     70.000
DZ Bank AG Deutsche Zen      5.250  12/23/2019    EUR     73.850
Landesbank Baden-Wuertt      4.870   8/23/2019    EUR     73.940
Vontobel Financial Prod     16.500   9/27/2019    EUR     67.060
DZ Bank AG Deutsche Zen      6.000   9/25/2019    EUR     64.990
DZ Bank AG Deutsche Zen      5.000  12/27/2019    EUR     46.140
Commerzbank AG               9.750   6/28/2019    EUR     73.830
DZ Bank AG Deutsche Zen      8.750   6/26/2019    EUR     69.780
DZ Bank AG Deutsche Zen     10.000   9/25/2019    EUR     74.590
DZ Bank AG Deutsche Zen      6.000   9/25/2019    EUR     59.210
HSBC Trinkaus & Burkhar      7.000    7/5/2019    EUR     46.870
Landesbank Baden-Wuertt      5.000   8/28/2020    EUR     49.650
Landesbank Baden-Wuertt      4.500   8/28/2020    EUR     65.190
Deutsche Bank AG             4.200   6/25/2019    EUR     63.800
Deutsche Bank AG             4.200   9/24/2019    EUR     70.200
Deutsche Bank AG             4.200  12/24/2019    EUR     65.800
Deutsche Bank AG             4.200   6/25/2019    EUR     74.100
Credit Suisse AG/London      4.590   2/28/2020    EUR     67.210
DZ Bank AG Deutsche Zen      7.900   6/24/2019    EUR     72.230
Landesbank Hessen-Thuer      4.650   9/28/2023    EUR     64.240
HSBC Trinkaus & Burkhar      8.200   9/27/2019    EUR     64.100
HSBC Trinkaus & Burkhar     11.600  12/27/2019    EUR     61.630
HSBC Trinkaus & Burkhar     10.600   3/27/2020    EUR     63.310
Raiffeisen Centrobank A      4.664   6/25/2019    EUR     71.750
Commerzbank AG              10.000   8/22/2019    EUR     71.890
Commerzbank AG               7.500   8/23/2019    EUR     73.590
Commerzbank AG               8.500   8/23/2019    EUR     71.900
Deutsche Bank AG             4.200   9/24/2019    EUR     56.500
Deutsche Bank AG             4.200   9/24/2019    EUR     73.700
Deutsche Bank AG             4.200  12/24/2019    EUR     74.300
Deutsche Bank AG             4.200   6/25/2019    EUR     67.600
Deutsche Bank AG             4.200  12/24/2019    EUR     69.200
Deutsche Bank AG             4.200   6/25/2019    EUR     63.100
Deutsche Bank AG             4.200   9/24/2019    EUR     50.800
Deutsche Bank AG             4.200  12/24/2019    EUR     74.200
Deutsche Bank AG             4.200   6/25/2019    EUR     58.100
Credit Suisse AG/London     10.000    9/5/2019    USD     65.890
Vontobel Financial Prod     16.000   9/27/2019    EUR     62.210
Vontobel Financial Prod     13.000   6/28/2019    EUR     63.960
Vontobel Financial Prod     13.500   9/27/2019    EUR     63.880
Vontobel Financial Prod     11.500   9/27/2019    EUR     65.940
Vontobel Financial Prod     10.000   6/28/2019    EUR     66.870
Vontobel Financial Prod     16.000   6/28/2019    EUR     61.330
UBS AG/London               10.000   8/29/2019    CHF     63.550
UBS AG/London                6.000   8/29/2019    CHF     68.550
DZ Bank AG Deutsche Zen      4.900   6/26/2019    EUR     70.390
DZ Bank AG Deutsche Zen      4.800   9/25/2019    EUR     71.370
Leonteq Securities AG/G      9.000  12/10/2019    CHF     71.630
Vontobel Financial Prod      3.900   9/13/2019    EUR     61.220
DZ Bank AG Deutsche Zen      7.000   9/25/2019    EUR     52.950
HSBC Trinkaus & Burkhar      1.620   3/27/2020    EUR     61.770
UBS AG/London               12.000   3/26/2020    EUR     55.600
UBS AG/London                8.000   3/26/2020    CHF     74.150
Commerzbank AG               6.000   8/23/2019    EUR     74.340
Commerzbank AG               8.000   8/23/2019    EUR     71.150
Commerzbank AG               5.750   8/23/2019    EUR     54.620
Deutsche Bank AG             4.200   6/25/2019    EUR     69.700
Deutsche Bank AG             4.200   6/25/2019    EUR     65.700
Deutsche Bank AG             4.200   6/25/2019    EUR     62.900
Deutsche Bank AG             4.200   9/24/2019    EUR     66.300
Deutsche Bank AG             4.200   9/24/2019    EUR     63.500
Deutsche Bank AG             4.200  12/24/2019    EUR     66.900
Deutsche Bank AG             4.200  12/24/2019    EUR     64.300
Deutsche Bank AG             4.200   6/25/2019    EUR     66.100
Commerzbank AG               9.000   8/23/2019    EUR     72.500
Commerzbank AG              11.000   8/23/2019    EUR     68.570
Commerzbank AG              13.000   8/23/2019    EUR     65.440
Deutsche Bank AG             4.200  12/24/2019    EUR     69.000
Deutsche Bank AG             4.200   6/25/2019    EUR     71.400
Deutsche Bank AG             4.200   6/25/2019    EUR     68.100
Deutsche Bank AG             4.200   9/24/2019    EUR     72.100
Deutsche Bank AG             4.200   9/24/2019    EUR     68.900
Deutsche Bank AG             4.200  12/24/2019    EUR     69.500
Deutsche Bank AG             4.200   6/25/2019    EUR     67.500
Deutsche Bank AG             4.200   9/24/2019    EUR     68.400
Commerzbank AG               7.750   8/23/2019    EUR     65.080
Commerzbank AG              11.750   8/23/2019    EUR     60.080
Commerzbank AG               9.000   8/23/2019    EUR     71.150
Commerzbank AG              11.000   8/23/2019    EUR     68.210
Commerzbank AG               9.500   8/23/2019    EUR     65.320
Commerzbank AG              10.250   8/23/2019    EUR     66.430
Commerzbank AG              11.500   8/23/2019    EUR     69.170
Commerzbank AG              10.250   8/23/2019    EUR     64.530
Commerzbank AG              12.250   8/23/2019    EUR     62.090
Commerzbank AG              10.750   8/23/2019    EUR     72.880
Commerzbank AG              12.750   8/23/2019    EUR     69.800
Commerzbank AG              14.750   8/23/2019    EUR     67.400
Commerzbank AG              13.500   8/23/2019    EUR     73.880
Commerzbank AG              19.500   8/23/2019    EUR     64.270
Commerzbank AG              11.750   8/23/2019    EUR     68.640
Commerzbank AG               5.750   8/23/2019    EUR     74.130
Commerzbank AG               7.250   8/23/2019    EUR     71.970
UniCredit Bank AG            5.750   9/18/2019    EUR     68.390
UniCredit Bank AG            6.200   9/18/2019    EUR     72.780
DZ Bank AG Deutsche Zen      8.250   6/26/2019    EUR     68.350
Vontobel Financial Prod     11.000   9/27/2019    EUR     69.050
Credit Suisse AG             8.000  11/29/2019    USD      9.750
DZ Bank AG Deutsche Zen      8.250   9/23/2019    EUR     64.960
Deutsche Bank AG             6.200   6/25/2019    EUR     67.700
Deutsche Bank AG             6.200  12/24/2019    EUR     70.200
Deutsche Bank AG             6.200  12/24/2019    EUR     65.500
DZ Bank AG Deutsche Zen      6.750  12/23/2019    EUR     73.410
DZ Bank AG Deutsche Zen      5.500   9/23/2019    EUR     72.910
DZ Bank AG Deutsche Zen      6.750   9/23/2019    EUR     67.430
Bank Julius Baer & Co L      6.150   12/5/2019    CHF     64.400
Bank Julius Baer & Co L      4.950    9/4/2019    CHF     71.700
DZ Bank AG Deutsche Zen      9.000   9/25/2019    EUR     71.350
DZ Bank AG Deutsche Zen     12.500   9/25/2019    EUR     72.570
DZ Bank AG Deutsche Zen      5.500   6/26/2019    EUR     57.680
DZ Bank AG Deutsche Zen      4.000   9/25/2019    EUR     64.280
DZ Bank AG Deutsche Zen      8.500   9/25/2019    EUR     59.780
DZ Bank AG Deutsche Zen      4.500   6/26/2019    EUR     72.220
DZ Bank AG Deutsche Zen      4.500   9/25/2019    EUR     69.530
DZ Bank AG Deutsche Zen      5.000   9/25/2019    EUR     44.890
DZ Bank AG Deutsche Zen     13.000   6/26/2019    EUR     70.770
DZ Bank AG Deutsche Zen      4.800   6/26/2019    EUR     66.430
DZ Bank AG Deutsche Zen      4.000   9/25/2019    EUR     67.850
DZ Bank AG Deutsche Zen      7.500   9/25/2019    EUR     71.340
Commerzbank AG               8.000   8/23/2019    EUR     73.470
Commerzbank AG               9.000   8/23/2019    EUR     71.900
Raiffeisen Centrobank A      6.620   3/24/2020    EUR     71.850
Landesbank Baden-Wuertt      7.000   8/28/2020    EUR     72.850
Landesbank Baden-Wuertt      3.000   8/28/2020    EUR     54.620
Landesbank Baden-Wuertt      3.500   8/28/2020    EUR     66.340
Danske Bank A/S             10.300    7/9/2023    SEK     69.800
Landesbank Baden-Wuertt      6.000   8/28/2020    EUR     71.690
Deutsche Bank AG             4.200  12/24/2019    EUR     51.700
Deutsche Bank AG             4.200   9/24/2019    EUR     73.300
Landesbank Baden-Wuertt      5.000   8/28/2020    EUR     71.250
Deutsche Bank AG             4.200  12/24/2019    EUR     71.100
Deutsche Bank AG             4.200   9/24/2019    EUR     74.300
Deutsche Bank AG             4.200  12/24/2019    EUR     73.800
Vontobel Financial Prod      8.500    1/3/2020    EUR     70.220
BNP Paribas Emissions-       4.000   6/27/2019    EUR     67.650
BNP Paribas Emissions-      10.000   6/27/2019    EUR     59.870
BNP Paribas Emissions-      12.000   6/27/2019    EUR     56.620
BNP Paribas Emissions-       4.000   9/26/2019    EUR     68.540
BNP Paribas Emissions-       7.500   6/27/2019    EUR     73.840
Raiffeisen Switzerland       5.600   11/2/2020    CHF     69.050
BNP Paribas Emissions-       7.000   6/27/2019    EUR     73.880
BNP Paribas Emissions-       9.500   6/27/2019    EUR     71.320
BNP Paribas Emissions-       7.500  12/30/2019    EUR     74.620
BNP Paribas Emissions-      12.000   9/26/2019    EUR     67.290
BNP Paribas Emissions-       9.000   9/26/2019    EUR     70.590
BNP Paribas Emissions-      10.000   9/26/2019    EUR     68.280
BNP Paribas Emissions-      10.000  12/30/2019    EUR     71.100
BNP Paribas Emissions-       4.000   6/27/2019    EUR     71.680
BNP Paribas Emissions-      10.000   9/26/2019    EUR     63.290
BNP Paribas Emissions-       8.500   9/26/2019    EUR     60.990
BNP Paribas Emissions-       9.500   9/26/2019    EUR     59.860
BNP Paribas Emissions-      10.000   9/26/2019    EUR     58.630
BNP Paribas Emissions-       8.000  12/30/2019    EUR     63.700
BNP Paribas Emissions-       6.500   9/26/2019    EUR     63.490
Raiffeisen Schweiz Geno      6.000    3/5/2020    CHF     68.330
Raiffeisen Schweiz Geno      9.500   9/11/2019    CHF     64.780
Landesbank Hessen-Thuer      3.250   9/27/2019    EUR     75.500
Commerzbank AG               8.500   8/23/2019    EUR     73.890
Commerzbank AG               9.500   8/23/2019    EUR     72.480
Commerzbank AG               6.750   8/23/2019    EUR     72.730
Commerzbank AG               8.250   8/23/2019    EUR     63.660
Commerzbank AG               8.000   8/23/2019    EUR     66.700
Commerzbank AG              10.000   8/23/2019    EUR     63.810
Commerzbank AG              11.500   8/23/2019    EUR     67.810
Commerzbank AG               7.500   8/23/2019    EUR     69.420
Commerzbank AG               7.000   8/23/2019    EUR     72.620
Commerzbank AG               3.750   8/23/2019    EUR     60.380
Deutsche Bank AG             4.200   9/24/2019    EUR     69.600
Deutsche Bank AG             4.200   9/24/2019    EUR     66.400
Deutsche Bank AG             4.200  12/24/2019    EUR     69.900
Deutsche Bank AG             4.200  12/24/2019    EUR     66.800
Commerzbank AG              15.000   8/23/2019    EUR     62.720
Deutsche Bank AG             4.200  12/24/2019    EUR     72.500
Commerzbank AG               9.500   8/23/2019    EUR     70.080
Commerzbank AG              11.500   8/23/2019    EUR     67.410
Commerzbank AG               3.750   8/23/2019    EUR     73.890
Commerzbank AG               5.750   8/23/2019    EUR     68.770
Commerzbank AG               9.750   8/23/2019    EUR     62.300
Commerzbank AG               5.500   8/23/2019    EUR     72.270
Commerzbank AG               7.500   8/23/2019    EUR     68.250
Commerzbank AG              11.500   8/23/2019    EUR     62.930
Commerzbank AG              10.750   8/23/2019    EUR     74.130
Commerzbank AG              12.750   8/23/2019    EUR     71.010
Commerzbank AG               6.250   8/23/2019    EUR     71.560
Commerzbank AG               8.250   8/23/2019    EUR     67.560
Commerzbank AG               8.250   8/23/2019    EUR     69.190
Commerzbank AG              17.500   8/23/2019    EUR     66.960
Commerzbank AG               9.750   8/23/2019    EUR     71.160
Commerzbank AG               9.250   8/23/2019    EUR     67.790
Commerzbank AG              13.250   8/23/2019    EUR     61.950
Vontobel Financial Prod     20.000    1/3/2020    EUR     65.330
Vontobel Financial Prod     12.700   9/24/2019    EUR     69.650
Commerzbank AG              11.750   8/23/2019    EUR     45.980
HSBC Trinkaus & Burkhar      4.300   8/23/2019    EUR     74.370
Vontobel Financial Prod     12.000    1/3/2020    EUR     66.320
Vontobel Financial Prod      5.000   11/8/2019    EUR     68.450
DZ Bank AG Deutsche Zen      6.500  12/23/2019    EUR     71.360
DZ Bank AG Deutsche Zen      7.500  12/23/2019    EUR     71.240
Deutsche Bank AG             6.200   9/24/2019    EUR     69.100
Deutsche Bank AG             6.200   6/25/2019    EUR     63.100
Deutsche Bank AG             6.200   9/24/2019    EUR     67.000
Deutsche Bank AG             6.200   9/24/2019    EUR     64.200
DZ Bank AG Deutsche Zen      4.750   9/23/2019    EUR     73.190
DZ Bank AG Deutsche Zen      7.000   9/23/2019    EUR     73.960
DZ Bank AG Deutsche Zen      4.750  12/23/2019    EUR     74.040
Bank Julius Baer & Co L     19.000   12/5/2019    CHF     74.450
Credit Suisse AG/London      5.000   6/23/2020    EUR     61.360
Vontobel Financial Prod     19.500   6/28/2019    EUR     63.290
Vontobel Financial Prod      9.450   8/23/2019    EUR     68.780
Raiffeisen Schweiz Geno      7.200   2/24/2020    CHF     74.660
Vontobel Financial Prod     11.000   6/28/2019    EUR     74.310
Bank Julius Baer & Co L      8.350   8/23/2019    USD     71.150
Commerzbank AG              12.250   7/26/2019    EUR     67.670
Commerzbank AG              14.500   6/28/2019    EUR     59.800
Commerzbank AG              10.750   7/26/2019    EUR     47.090
Commerzbank AG              14.750   7/26/2019    EUR     43.600
Commerzbank AG              11.250   5/24/2019    EUR     72.780
Vontobel Financial Prod      8.000  12/31/2019    EUR     68.640
Vontobel Financial Prod      7.000  12/31/2019    EUR     73.020
Leonteq Securities AG/G     12.600   12/4/2019    USD     75.260
EFG International Finan     12.000    9/5/2019    CHF     57.130
Vontobel Financial Prod      4.600   4/15/2020    EUR     64.350
Raiffeisen Schweiz Geno      7.300    3/5/2020    CHF     73.190
Raiffeisen Schweiz Geno      7.000   12/6/2019    CHF     63.900
Commerzbank AG               5.500   9/27/2019    EUR     68.010
Commerzbank AG               4.500   8/23/2019    EUR     67.400
Commerzbank AG               6.500   8/23/2019    EUR     63.900
Commerzbank AG               8.500   8/23/2019    EUR     61.360
Commerzbank AG              10.500   8/23/2019    EUR     59.350
Commerzbank AG              14.750   8/23/2019    EUR     61.270
Commerzbank AG               6.250   8/23/2019    EUR     68.070
Commerzbank AG               6.000   8/23/2019    EUR     70.400
Commerzbank AG              12.000   8/23/2019    EUR     61.520
Commerzbank AG               9.500   8/23/2019    EUR     70.720
Commerzbank AG               8.500   8/23/2019    EUR     68.140
Commerzbank AG               9.500   8/23/2019    EUR     66.990
Commerzbank AG              11.750   8/23/2019    EUR     72.490
Commerzbank AG               9.500   8/23/2019    EUR     72.330
Commerzbank AG               6.250   8/23/2019    EUR     72.930
UBS AG/London               10.000   11/7/2019    CHF     70.800
Commerzbank AG              15.500   8/23/2019    EUR     70.140
UniCredit Bank AG            4.750   9/18/2020    EUR     68.060
Commerzbank AG               9.750   8/23/2019    EUR     48.050
Landesbank Baden-Wuertt      5.500   8/23/2019    EUR     71.620
Vontobel Financial Prod     17.500   9/27/2019    EUR     59.140
Vontobel Financial Prod     13.000   9/27/2019    EUR     65.090
Vontobel Financial Prod     21.500   6/28/2019    EUR     55.150
Vontobel Financial Prod      8.500   9/27/2019    EUR     62.870
Vontobel Financial Prod     15.500   6/28/2019    EUR     62.910
Bank Julius Baer & Co L     10.750   9/19/2019    EUR     74.150
Vontobel Financial Prod     13.000   6/28/2019    EUR     58.570
Vontobel Financial Prod      4.000   9/27/2019    EUR     72.720
Vontobel Financial Prod      5.000   9/27/2019    EUR     69.780
Vontobel Financial Prod      6.500   9/27/2019    EUR     67.270
Vontobel Financial Prod      8.000   9/27/2019    EUR     64.990
Vontobel Financial Prod     14.500   9/27/2019    EUR     58.070
Vontobel Financial Prod     12.500   9/27/2019    EUR     59.410
Vontobel Financial Prod     11.000   9/27/2019    EUR     61.090
Vontobel Financial Prod     15.000   6/28/2019    EUR     73.360
Vontobel Financial Prod     14.500   9/27/2019    EUR     65.460
Vontobel Financial Prod      5.000   6/28/2019    EUR     68.660
Vontobel Financial Prod      3.500   6/28/2019    EUR     71.920
Vontobel Financial Prod     15.000  12/31/2019    EUR     56.830
Vontobel Financial Prod     13.500   9/27/2019    EUR     65.450
HSBC Trinkaus & Burkhar      3.900  12/27/2019    EUR     53.370
Vontobel Financial Prod     12.000   6/28/2019    EUR     71.330
Vontobel Financial Prod     11.000   9/27/2019    EUR     73.250
Vontobel Financial Prod     14.500   9/27/2019    EUR     74.480
Vontobel Financial Prod     14.000   9/27/2019    EUR     74.300
Vontobel Financial Prod     11.500   8/23/2019    EUR     73.810
Vontobel Financial Prod     13.000   8/23/2019    EUR     70.700
Vontobel Financial Prod     15.500   8/23/2019    EUR     68.060
Vontobel Financial Prod     11.500   8/23/2019    EUR     70.000
Vontobel Financial Prod      9.500   8/23/2019    EUR     59.030
Vontobel Financial Prod     11.000   8/23/2019    EUR     58.000
UBS AG/London                7.500   9/21/2020    USD     61.060
UBS AG/London               10.000   9/19/2019    EUR     65.500
DZ Bank AG Deutsche Zen      9.500   6/26/2019    EUR     74.200
Vontobel Financial Prod     10.500   9/27/2019    EUR     66.710
Vontobel Financial Prod      9.000   9/27/2019    EUR     68.020
Landesbank Baden-Wuertt      7.300   8/23/2019    EUR     67.280
Raiffeisen Switzerland       8.000   9/25/2019    USD     72.750
Commerzbank AG               8.500   7/26/2019    EUR     49.800
Commerzbank AG              10.500   7/26/2019    EUR     47.560
Commerzbank AG               7.750   7/26/2019    EUR     62.520
Commerzbank AG              11.750   7/26/2019    EUR     72.960
Commerzbank AG              10.500   7/26/2019    EUR     65.250
Commerzbank AG               7.000   7/26/2019    EUR     62.830
Commerzbank AG               9.000   7/26/2019    EUR     59.970
Commerzbank AG               7.500   7/26/2019    EUR     59.950
Commerzbank AG               9.500   7/26/2019    EUR     56.170
Commerzbank AG               7.500   7/26/2019    EUR     70.320
Commerzbank AG               9.500   7/26/2019    EUR     66.410
Commerzbank AG              11.500   7/26/2019    EUR     63.350
Commerzbank AG               6.250   7/26/2019    EUR     70.170
Commerzbank AG               7.250   7/26/2019    EUR     67.860
Commerzbank AG               5.500   7/26/2019    EUR     69.590
Commerzbank AG              11.500   7/26/2019    EUR     59.370
Commerzbank AG               8.750   7/26/2019    EUR     58.780
Commerzbank AG               3.000   7/26/2019    EUR     72.500
Commerzbank AG               3.500   7/26/2019    EUR     62.280
Commerzbank AG               4.500   7/26/2019    EUR     59.820
Commerzbank AG               5.500   7/26/2019    EUR     57.870
Commerzbank AG               6.500   7/26/2019    EUR     56.200
Commerzbank AG               7.500   7/26/2019    EUR     54.800
Commerzbank AG               8.500   7/26/2019    EUR     53.600
Commerzbank AG               9.500   7/26/2019    EUR     52.510
Commerzbank AG              10.000   7/26/2019    EUR     57.830
Commerzbank AG              12.000   7/26/2019    EUR     55.060
Commerzbank AG               6.250   7/26/2019    EUR     67.190
Commerzbank AG               6.750   7/26/2019    EUR     73.360
Commerzbank AG               4.000   7/26/2019    EUR     68.110
Commerzbank AG               6.000   7/26/2019    EUR     63.000
Commerzbank AG               4.000   7/26/2019    EUR     67.890
Commerzbank AG               6.000   7/26/2019    EUR     63.390
Commerzbank AG               9.250   7/26/2019    EUR     48.800
Commerzbank AG               7.000   7/26/2019    EUR     72.420
Commerzbank AG               8.250   7/26/2019    EUR     74.070
Commerzbank AG              12.000   7/26/2019    EUR     70.920
Commerzbank AG               2.100   8/28/2020    EUR     74.140
Landesbank Baden-Wuertt      2.000   8/23/2019    EUR     66.320
Landesbank Baden-Wuertt      2.000   8/23/2019    EUR     51.860
Landesbank Baden-Wuertt      4.000   8/23/2019    EUR     47.390
Landesbank Baden-Wuertt      5.000   8/23/2019    EUR     56.410
Landesbank Baden-Wuertt      3.500   8/23/2019    EUR     34.450
Landesbank Baden-Wuertt      4.000   8/23/2019    EUR     59.920
Landesbank Baden-Wuertt      5.000   8/23/2019    EUR     57.440
Landesbank Baden-Wuertt      5.000   7/24/2020    EUR     59.570
Landesbank Baden-Wuertt      2.650   2/28/2020    EUR     64.290
Leonteq Securities AG/G      5.000    9/8/2020    CHF     47.870
Landesbank Hessen-Thuer      3.000   10/9/2019    EUR     59.500
Leonteq Securities AG/G      6.200   3/11/2020    CHF     59.040
UniCredit Bank AG            3.500   9/19/2021    EUR     57.790
Landesbank Baden-Wuertt      2.500   8/23/2019    EUR     71.940
Landesbank Baden-Wuertt      5.000   8/23/2019    EUR     60.130
Landesbank Baden-Wuertt      3.500   8/23/2019    EUR     60.940
Landesbank Baden-Wuertt      3.000   8/23/2019    EUR     48.680
Landesbank Baden-Wuertt      2.000   8/23/2019    EUR     38.400
Landesbank Baden-Wuertt      2.000   8/23/2019    EUR     68.380
Landesbank Baden-Wuertt      3.000   8/23/2019    EUR     63.490
Landesbank Baden-Wuertt      5.000   8/23/2019    EUR     57.320
Landesbank Baden-Wuertt      3.500   8/23/2019    EUR     68.240
Landesbank Baden-Wuertt      6.500   8/23/2019    EUR     53.500
Landesbank Baden-Wuertt      3.000   7/24/2020    EUR     63.420
EFG International Finan      5.800   8/31/2020    EUR     66.200
DekaBank Deutsche Giroz      2.000   9/18/2020    EUR     60.450
Societe Generale Effekt      4.060   9/20/2019    EUR     63.990
Societe Generale Effekt      8.684   3/20/2020    EUR     63.240
Societe Generale Effekt     11.986   6/19/2020    EUR     66.050
Societe Generale Effekt     14.041   6/19/2020    EUR     63.910
Leonteq Securities AG/G      5.000   8/25/2020    CHF     64.960
Societe Generale Effekt     11.799  12/20/2019    EUR     75.750
DekaBank Deutsche Giroz      2.000   9/18/2020    EUR     61.220
HSBC Trinkaus & Burkhar      1.250   4/22/2020    EUR     74.060
Vontobel Financial Prod     14.500   3/27/2020    EUR     71.964
Deutsche Bank AG             8.200   9/24/2019    EUR     69.800
Deutsche Bank AG             8.200  12/24/2019    EUR     71.200
Deutsche Bank AG             8.200   3/24/2020    EUR     72.700
Deutsche Bank AG             8.200   9/22/2020    EUR     72.600
Vontobel Financial Prod     14.500  12/13/2019    EUR     69.270
Leonteq Securities AG/G      9.200   9/11/2019    CHF     54.490
Natixis SA                   2.310   8/23/2019    EUR     68.540
HSBC Trinkaus & Burkhar     13.100   3/27/2020    EUR     54.520
HSBC Trinkaus & Burkhar      7.900   3/27/2020    EUR     57.410
HSBC Trinkaus & Burkhar     12.600   6/26/2020    EUR     57.030
HSBC Trinkaus & Burkhar      9.100   2/28/2020    EUR     56.180
DekaBank Deutsche Giroz      3.650   3/27/2020    EUR     55.430
DZ Bank AG Deutsche Zen      8.750  10/23/2019    EUR     50.700
Vontobel Financial Prod     12.500   3/27/2020    EUR     71.350
Vontobel Financial Prod     16.500    1/3/2020    EUR     70.201
Deutsche Bank AG             8.200   6/25/2019    EUR     68.200
Deutsche Bank AG             8.200   6/23/2020    EUR     71.000
Deutsche Bank AG             8.200  12/22/2020    EUR     74.400
Vontobel Financial Prod      7.500   3/27/2020    EUR     71.090
Commerzbank AG               3.900   3/23/2022    USD      5.450
DekaBank Deutsche Giroz      2.600   3/13/2020    EUR     65.170
EFG International Finan      8.000   10/7/2019    EUR     70.310
DZ Bank AG Deutsche Zen      8.400   6/28/2019    EUR     28.280
UniCredit Bank AG            5.200    5/4/2020    USD     36.670
DekaBank Deutsche Giroz      2.800   3/13/2020    EUR     58.330
Raiffeisen Schweiz Geno      5.000    4/3/2020    CHF     40.170
Landesbank Hessen-Thuer      3.000   8/22/2019    EUR     66.500
Landesbank Hessen-Thuer      3.150   5/11/2022    EUR     69.060
Credit Suisse AG/Nassau      8.250   7/19/2019    CHF     61.990
DekaBank Deutsche Giroz      4.250    5/3/2022    EUR     65.260
DZ Bank AG Deutsche Zen      7.200   6/24/2019    EUR     68.750
DZ Bank AG Deutsche Zen      6.300   6/24/2019    EUR     63.310
Vontobel Financial Prod     13.000   3/27/2020    EUR     75.008
EFG International Finan      6.000   8/24/2020    CHF     59.720
Landesbank Baden-Wuertt      3.500   2/28/2020    EUR     69.260
Leonteq Securities AG/G      6.000   8/18/2020    CHF     59.420
Zurcher Kantonalbank Fi      5.000   8/12/2019    CHF     20.580
Leonteq Securities AG/G     13.000    8/4/2020    CHF     67.840
DekaBank Deutsche Giroz      4.400   2/21/2020    EUR     56.710
Societe Generale Effekt      3.190   6/21/2019    EUR     58.280
Societe Generale Effekt      7.647  12/20/2019    EUR     62.120
Societe Generale Effekt      9.832  12/20/2019    EUR     59.720
Societe Generale Effekt     10.925   3/20/2020    EUR     61.100
Societe Generale Effekt     18.584   9/20/2019    EUR     74.230
UniCredit Bank AG            4.300   8/24/2021    EUR     60.070
Bank Julius Baer & Co L      7.300   8/16/2019    USD     56.600
UniCredit Bank AG            5.250   9/19/2020    EUR     60.740
Bayerische Landesbank        2.700   9/18/2020    EUR     60.160
Societe Generale Effekt      5.778   9/20/2019    EUR     60.380
Societe Generale Effekt      5.899  12/20/2019    EUR     65.340
Societe Generale Effekt     12.017  12/20/2019    EUR     57.790
Societe Generale Effekt      4.879   6/21/2019    EUR     74.300
Societe Generale Effekt     15.295  12/20/2019    EUR     73.740
Getin Noble Bank SA          5.790   7/26/2024    PLN     75.000
Vontobel Financial Prod      7.000   8/28/2019    EUR     52.220
Landesbank Hessen-Thuer      3.500    9/8/2022    EUR     66.640
Landesbank Hessen-Thuer      4.000    3/8/2021    EUR     56.200
Raiffeisen Switzerland       5.000   8/14/2020    EUR     46.560
Landesbank Hessen-Thuer      4.500    9/8/2021    EUR     67.110
UBS AG/London               11.500    8/9/2019    CHF     67.750
Vontobel Financial Prod      9.500   2/28/2020    EUR     69.960
Landesbank Hessen-Thuer      4.400  12/22/2022    EUR     60.280
Commerzbank AG              12.000   6/28/2019    EUR     55.050
Commerzbank AG               9.000   5/24/2019    EUR     73.480
UniCredit Bank AG            3.500  11/22/2019    EUR     69.420
UniCredit Bank AG            4.200  11/22/2019    EUR     68.890
Commerzbank AG               8.000   7/26/2019    EUR     74.900
Commerzbank AG               9.000   7/26/2019    EUR     73.330
Commerzbank AG               4.500   7/26/2019    EUR     56.540
Commerzbank AG               6.500   7/26/2019    EUR     52.630
Commerzbank AG              12.500   7/26/2019    EUR     45.610
Commerzbank AG               3.750   7/26/2019    EUR     70.280
Commerzbank AG               4.750   7/26/2019    EUR     67.790
Commerzbank AG               5.750   7/26/2019    EUR     65.760
Commerzbank AG               6.750   7/26/2019    EUR     64.020
Commerzbank AG               8.750   7/26/2019    EUR     61.180
Commerzbank AG               9.750   7/26/2019    EUR     59.980
Commerzbank AG               6.500   7/26/2019    EUR     71.960
Commerzbank AG               8.500   7/26/2019    EUR     68.150
Commerzbank AG               4.000   7/26/2019    EUR     69.250
Commerzbank AG               5.000   7/26/2019    EUR     66.670
Commerzbank AG               6.000   7/26/2019    EUR     64.560
Commerzbank AG               8.000   7/26/2019    EUR     61.310
Commerzbank AG               5.500   7/26/2019    EUR     64.920
Commerzbank AG              11.500   7/26/2019    EUR     53.560
Commerzbank AG               4.250   7/26/2019    EUR     74.480
Commerzbank AG               5.250   7/26/2019    EUR     72.110
Commerzbank AG               7.250   7/26/2019    EUR     68.520
Commerzbank AG              10.000   7/26/2019    EUR     56.960
Commerzbank AG               7.500   7/26/2019    EUR     65.160
Commerzbank AG               9.500   7/26/2019    EUR     61.910
Commerzbank AG               8.250   7/26/2019    EUR     63.210
Commerzbank AG              10.250   7/26/2019    EUR     60.360
Commerzbank AG               3.750   7/26/2019    EUR     68.490
Commerzbank AG               4.750   7/26/2019    EUR     65.530
Commerzbank AG               5.750   7/26/2019    EUR     63.200
Commerzbank AG               6.750   7/26/2019    EUR     61.370
Commerzbank AG               7.750   7/26/2019    EUR     59.990
Commerzbank AG               6.000   7/26/2019    EUR     65.990
Commerzbank AG               8.000   7/26/2019    EUR     61.240
Commerzbank AG               4.250   7/26/2019    EUR     72.690
Commerzbank AG               9.250   7/26/2019    EUR     63.910
Commerzbank AG              11.250   7/26/2019    EUR     60.720
Commerzbank AG               8.000   7/26/2019    EUR     59.570
Commerzbank AG               8.000   7/26/2019    EUR     60.110
Commerzbank AG              10.000   7/26/2019    EUR     57.430
Commerzbank AG               3.250   7/26/2019    EUR     57.730
Commerzbank AG               4.250   7/26/2019    EUR     55.440
Commerzbank AG               5.250   7/26/2019    EUR     53.640
Commerzbank AG               6.250   7/26/2019    EUR     52.150
Commerzbank AG               7.250   7/26/2019    EUR     50.870
Commerzbank AG               8.250   7/26/2019    EUR     49.770
Commerzbank AG               9.000   7/26/2019    EUR     67.870
Commerzbank AG              11.000   7/26/2019    EUR     64.180
Commerzbank AG              13.000   7/26/2019    EUR     61.240
Commerzbank AG              11.000   7/26/2019    EUR     72.770
Landesbank Hessen-Thuer      3.000   9/11/2019    EUR     63.400
Societe Generale SA          8.000    8/9/2022    USD     39.550
Leonteq Securities AG/G      6.200   8/11/2020    CHF     65.490
Leonteq Securities AG/G      9.400   8/14/2019    CHF     45.440
UniCredit Bank AG            3.200   9/10/2022    EUR     64.710
Landesbank Baden-Wuertt      2.600   9/24/2021    EUR     67.210
Vontobel Financial Prod     13.000    1/3/2020    EUR     63.572
Vontobel Financial Prod     10.000   3/27/2020    EUR     64.790
Vontobel Financial Prod     10.500    1/3/2020    EUR     62.990
DekaBank Deutsche Giroz      2.800   4/24/2020    EUR     58.240
Leonteq Securities AG        8.000  10/10/2019    USD     38.830
Landesbank Hessen-Thuer      4.700   2/24/2023    EUR     59.710
Leonteq Securities AG/G      6.400   11/3/2021    CHF     61.980
Commerzbank AG               1.000   11/2/2020    USD     10.050
Commerzbank AG               2.850  10/26/2020    EUR     69.870
Landesbank Hessen-Thuer      3.000    6/4/2021    EUR     70.200
Banque Cantonale Vaudoi      8.900   11/8/2019    CHF     61.200
Landesbank Hessen-Thuer      4.000    6/4/2021    EUR     49.000
Raiffeisen Schweiz Geno      5.000   11/6/2019    CHF     54.040
HSBC Trinkaus & Burkhar      5.000   6/28/2019    EUR     63.860
HSBC Trinkaus & Burkhar      4.700   6/28/2019    EUR     59.280
HSBC Trinkaus & Burkhar      4.100   6/28/2019    EUR     59.660
HSBC Trinkaus & Burkhar      3.400   6/28/2019    EUR     60.610
HSBC Trinkaus & Burkhar      5.100   6/28/2019    EUR     65.630
HSBC Trinkaus & Burkhar      3.100   6/28/2019    EUR     70.470
HSBC Trinkaus & Burkhar      4.500   6/28/2019    EUR     63.630
Landesbank Baden-Wuertt      2.450   7/24/2020    EUR     63.430
Landesbank Baden-Wuertt      2.500   1/28/2022    EUR     66.390
Leonteq Securities AG        6.800   5/11/2021    EUR     63.850
Leonteq Securities AG       10.000   8/14/2019    CHF     73.780
Vontobel Financial Prod      8.500   6/28/2019    EUR     71.720
UniCredit Bank AG            7.300    1/3/2020    EUR     63.290
UniCredit Bank AG            4.900    1/3/2020    EUR     67.120
UniCredit Bank AG           12.100    1/3/2020    EUR     42.410
UniCredit Bank AG           11.200    1/3/2020    EUR     74.300
UniCredit Bank AG            6.200  12/29/2020    EUR     67.150
UniCredit Bank AG            7.400  12/29/2020    EUR     72.290
UniCredit Bank AG            8.800  12/29/2020    EUR     62.780
UniCredit Bank AG           11.000    1/3/2020    EUR     68.890
UniCredit Bank AG           11.800    1/3/2020    EUR     61.010
UniCredit Bank AG            5.700    1/3/2020    EUR     56.360
UniCredit Bank AG            5.400    1/3/2020    EUR      9.670
UniCredit Bank AG           11.000    1/3/2020    EUR     72.680
UniCredit Bank AG            5.100    1/3/2020    EUR     65.300
UniCredit Bank AG           12.900    1/3/2020    EUR     56.170
UniCredit Bank AG           11.400    1/3/2020    EUR     70.120
UniCredit Bank AG            5.900    1/3/2020    EUR     63.960
UniCredit Bank AG            6.500    1/3/2020    EUR     70.650
UniCredit Bank AG            7.600    1/3/2020    EUR     62.440
UniCredit Bank AG            7.500  12/29/2020    EUR     73.720
UniCredit Bank AG            8.400  12/29/2020    EUR     68.450
UniCredit Bank AG            9.800  12/29/2020    EUR     72.850
DekaBank Deutsche Giroz      6.000   5/29/2020    EUR     70.700
UniCredit Bank AG            9.800  12/29/2020    EUR     66.210
UniCredit Bank AG            7.600  12/29/2020    EUR     53.150
UniCredit Bank AG            6.700  12/29/2020    EUR     54.340
Credit Suisse AG/London      2.900  10/28/2019    USD     66.200
UniCredit Bank AG            8.700  12/29/2020    EUR     18.690
UniCredit Bank AG            8.800  12/29/2020    EUR     58.130
UniCredit Bank AG           11.000  12/29/2020    EUR     69.890
UniCredit Bank AG           11.500  12/29/2020    EUR     69.330
UniCredit Bank AG           10.000  12/29/2020    EUR     73.650
UniCredit Bank AG            8.900  12/29/2020    EUR     38.760
UniCredit Bank AG            7.300  12/29/2020    EUR     62.540
UniCredit Bank AG            9.100  12/29/2020    EUR     61.420
UniCredit Bank AG            6.600  12/29/2020    EUR     63.230
UniCredit Bank AG            6.800  12/29/2020    EUR     63.890
UniCredit Bank AG            8.300  12/29/2020    EUR     60.810
UniCredit Bank AG            7.000  12/29/2020    EUR     71.790
UniCredit Bank AG            8.400  12/29/2020    EUR     64.580
UniCredit Bank AG            8.500  12/29/2020    EUR     62.600
UniCredit Bank AG            7.500  12/29/2020    EUR     63.880
UniCredit Bank AG           12.000  12/29/2020    EUR     48.880
UniCredit Bank AG            8.300  12/29/2020    EUR     63.080
UniCredit Bank AG           13.900  12/29/2020    EUR     47.190
UniCredit Bank AG            8.400  12/29/2020    EUR     64.220
UniCredit Bank AG            8.100  12/29/2020    EUR     55.710
Landesbank Baden-Wuertt      6.000  10/25/2019    EUR     70.330
Landesbank Baden-Wuertt      3.500  10/25/2019    EUR     62.690
Landesbank Baden-Wuertt      6.000  10/25/2019    EUR     54.400
Landesbank Baden-Wuertt      3.500  10/25/2019    EUR     32.910
Landesbank Baden-Wuertt      4.500  10/25/2019    EUR     71.570
Landesbank Baden-Wuertt      2.500  10/25/2019    EUR     58.580
Landesbank Baden-Wuertt      3.500  10/25/2019    EUR     56.460
Bank Julius Baer & Co L      5.850   5/22/2019    CHF     74.400
Landesbank Baden-Wuertt      4.500  10/25/2019    EUR     64.390
Landesbank Baden-Wuertt      5.000  10/25/2019    EUR     72.740
Landesbank Baden-Wuertt      5.000  10/25/2019    EUR     68.730
Landesbank Baden-Wuertt      5.000  10/25/2019    EUR     59.540
UniCredit Bank AG            5.700  11/27/2019    EUR     48.290
BNP Paribas Emissions-      12.000   6/27/2019    EUR     41.250
BNP Paribas Emissions-      12.000   6/27/2019    EUR     70.740
BNP Paribas Emissions-      13.000   6/27/2019    EUR     70.110
BNP Paribas Emissions-       9.000   6/27/2019    EUR     57.900
BNP Paribas Emissions-       4.500  12/30/2019    EUR     66.850
BNP Paribas Emissions-       8.500  12/30/2019    EUR     58.930
BNP Paribas Emissions-       9.500  12/30/2019    EUR     62.440
BNP Paribas Emissions-       8.500   6/27/2019    EUR     63.200
BNP Paribas Emissions-       9.500   6/27/2019    EUR     68.010
BNP Paribas Emissions-       4.500   6/27/2019    EUR     71.600
BNP Paribas Emissions-      10.000   6/27/2019    EUR     59.820
BNP Paribas Emissions-       4.500  12/30/2019    EUR     73.360
BNP Paribas Emissions-       5.500  12/30/2019    EUR     69.970
BNP Paribas Emissions-      11.000  12/30/2019    EUR     73.970
BNP Paribas Emissions-       7.500  12/30/2019    EUR     65.840
BNP Paribas Emissions-      11.000  12/30/2019    EUR     71.230
BNP Paribas Emissions-       7.500   6/27/2019    EUR     54.150
BNP Paribas Emissions-       8.000  12/30/2019    EUR     65.490
BNP Paribas Emissions-       4.000   6/27/2019    EUR     65.300
BNP Paribas Emissions-      11.000   6/27/2019    EUR     73.310
BNP Paribas Emissions-       5.500   6/27/2019    EUR     59.030
BNP Paribas Emissions-       8.000   6/27/2019    EUR     53.830
BNP Paribas Emissions-       4.000   6/27/2019    EUR     64.700
BNP Paribas Emissions-       8.500   6/27/2019    EUR     69.650
Commerzbank AG               8.000   11/6/2020    USD      2.390
BNP Paribas Emissions-       5.000   6/27/2019    EUR     33.620
BNP Paribas Emissions-       3.000   6/27/2019    EUR     65.220
BNP Paribas Emissions-       9.000   6/27/2019    EUR     55.890
BNP Paribas Emissions-      13.000   6/27/2019    EUR     71.130
BNP Paribas Emissions-       7.000   6/27/2019    EUR     50.440
BNP Paribas Emissions-       9.500  12/30/2019    EUR     73.410
HSBC Trinkaus & Burkhar      7.800   6/28/2019    EUR     56.080
HSBC Trinkaus & Burkhar      4.700   6/28/2019    EUR     55.760
HSBC Trinkaus & Burkhar      3.800  12/27/2019    EUR     57.320
HSBC Trinkaus & Burkhar      5.300   6/26/2020    EUR     58.230
HSBC Trinkaus & Burkhar      7.000  12/27/2019    EUR     74.220
HSBC Trinkaus & Burkhar      5.800   6/28/2019    EUR     50.080
Raiffeisen Schweiz Geno      5.200    1/6/2021    CHF     69.100
Raiffeisen Schweiz Geno      5.000    7/6/2020    CHF     64.150
Bank Julius Baer & Co L     10.000   10/7/2019    USD     57.050
Leonteq Securities AG/G     11.600  10/16/2019    CHF     66.800
Commerzbank AG              12.750   7/26/2019    EUR     59.150
Commerzbank AG              12.250   6/28/2019    EUR     68.910
Vontobel Financial Prod      8.500   6/28/2019    EUR     72.690
Vontobel Financial Prod     10.000   6/28/2019    EUR     71.040
Vontobel Financial Prod      6.500   6/28/2019    EUR     75.370
Vontobel Financial Prod      8.500   6/28/2019    EUR     71.900
Vontobel Financial Prod     10.000   6/28/2019    EUR     70.030
Vontobel Financial Prod     11.500   6/28/2019    EUR     68.330
Vontobel Financial Prod     13.500   6/28/2019    EUR     65.780
Vontobel Financial Prod      4.500   6/28/2019    EUR     37.630
Vontobel Financial Prod      6.000   6/28/2019    EUR     36.010
Vontobel Financial Prod      8.500   6/28/2019    EUR     33.900
Vontobel Financial Prod     11.000   6/28/2019    EUR     32.090
Vontobel Financial Prod     13.000   6/28/2019    EUR     31.050
Commerzbank AG              11.500   7/26/2019    EUR     69.960
Commerzbank AG               6.250   8/23/2019    EUR     62.700
Zurcher Kantonalbank Fi      6.000   7/16/2019    EUR     69.080
Deutsche Bank AG             6.200   6/25/2019    EUR     69.500
Deutsche Bank AG             6.200   6/25/2019    EUR     63.400
Deutsche Bank AG             5.200  12/24/2019    EUR     57.800
Deutsche Bank AG             5.200  12/24/2019    EUR     55.800
DZ Bank AG Deutsche Zen      4.200   9/23/2019    EUR     69.380
Vontobel Financial Prod      2.900   6/14/2019    EUR     55.550
Societe Generale SA          7.280    5/6/2024    USD
DZ Bank AG Deutsche Zen      4.700   9/23/2019    EUR     68.810
Commerzbank AG               4.500    7/5/2019    EUR     74.470
Commerzbank AG               8.500    7/5/2019    EUR     69.260
Commerzbank AG              30.000   6/30/2020    USD      0.030
Commerzbank AG               4.750   6/28/2019    EUR     73.850
Commerzbank AG               8.500   7/26/2019    EUR     66.330
Commerzbank AG              12.500   7/26/2019    EUR     65.670
HSBC Trinkaus & Burkhar      5.300   6/28/2019    EUR     62.530
HSBC Trinkaus & Burkhar      6.100  11/22/2019    EUR     66.460
HSBC Trinkaus & Burkhar      4.600   6/28/2019    EUR     66.920
Bank Julius Baer & Co L      6.200   7/10/2019    CHF     63.800
Vontobel Financial Prod      9.200   9/13/2019    EUR     68.160
Norddeutsche Landesbank      4.000   9/26/2019    EUR     70.490
EFG International Finan      6.200   1/11/2021    EUR     71.740
UBS AG/London                6.900   6/27/2019    EUR     72.910
UBS AG/London                7.000   9/26/2019    EUR     46.930
UBS AG/London                7.000   6/27/2019    EUR     45.720
UBS AG/London                4.900   6/27/2019    EUR     57.430
EFG International Finan      7.200   1/25/2021    EUR     64.300
EFG International Finan      8.000   1/29/2020    USD     55.140
Vontobel Financial Prod      8.500   9/27/2019    EUR     61.890
Vontobel Financial Prod      5.500    1/3/2020    EUR     68.470
Vontobel Financial Prod      9.500    1/3/2020    EUR     67.710
UBS AG/London                7.000   6/29/2020    CHF     74.850
UBS AG/London               13.600   6/27/2019    EUR     72.420
UBS AG/London                7.100   6/27/2019    EUR     70.450
BNP Paribas Emissions-       8.500   6/27/2019    EUR     65.970
UBS AG/London               16.000   6/27/2019    EUR     71.460
UBS AG/London               16.400   6/27/2019    EUR     70.310
BNP Paribas Emissions-       9.500   6/27/2019    EUR     68.340
BNP Paribas Emissions-      11.000   6/27/2019    EUR     66.680
BNP Paribas Emissions-       9.000   6/27/2019    EUR     49.090
BNP Paribas Emissions-       6.000   6/27/2019    EUR     58.260
UBS AG/London               16.900   6/27/2019    EUR     50.080
UBS AG/London                6.300   6/27/2019    EUR     60.610
UBS AG/London               20.800   6/27/2019    EUR     53.620
UBS AG/London               19.000   6/27/2019    EUR     55.310
BNP Paribas Emissions-       6.500   6/27/2019    EUR     55.190
BNP Paribas Emissions-      11.000   6/27/2019    EUR     47.570
UBS AG/London               13.300   6/27/2019    EUR     57.520
BNP Paribas Emissions-       8.500   6/27/2019    EUR     44.050
BNP Paribas Emissions-       8.500   6/27/2019    EUR     49.360
BNP Paribas Emissions-       9.000   6/27/2019    EUR     47.700
BNP Paribas Emissions-      11.000   6/27/2019    EUR     46.310
BNP Paribas Emissions-      10.000   6/27/2019    EUR     74.670
BNP Paribas Emissions-       6.500   6/27/2019    EUR     69.460
BNP Paribas Emissions-       9.500   6/27/2019    EUR     60.350
BNP Paribas Emissions-      12.000   6/27/2019    EUR     57.300
BNP Paribas Emissions-       8.500   6/27/2019    EUR     72.610
BNP Paribas Emissions-      12.000   6/27/2019    EUR     64.640
Vontobel Financial Prod      7.500  12/13/2019    EUR     59.330
BNP Paribas Emissions-       7.000   6/27/2019    EUR     56.240
UBS AG/London               23.200   6/27/2019    EUR     70.620
UBS AG/London                2.700   6/27/2019    EUR     69.560
Vontobel Financial Prod      7.000   6/28/2019    EUR     55.950
Landesbank Hessen-Thuer      2.750    6/9/2020    EUR     69.200
Leonteq Securities AG/G     13.600    7/9/2019    USD     58.320
Deutsche Bank AG             6.200   6/25/2019    EUR     72.200
Deutsche Bank AG             6.200   6/25/2019    EUR     61.400
Deutsche Bank AG             6.200  12/24/2019    EUR     69.800
Deutsche Bank AG             6.200  12/24/2019    EUR     67.600
Deutsche Bank AG             6.200  12/24/2019    EUR     56.400
Vontobel Financial Prod     11.300   6/14/2019    EUR     64.980
DZ Bank AG Deutsche Zen      6.300   6/24/2019    EUR     64.660
DZ Bank AG Deutsche Zen      4.700   9/23/2019    EUR     68.270
Commerzbank AG               4.250    7/5/2019    EUR     69.870
Commerzbank AG               6.750   6/28/2019    EUR     69.360
Commerzbank AG               7.250   6/28/2019    EUR     70.270
Commerzbank AG               6.500   7/26/2019    EUR     69.840
Commerzbank AG              10.000   6/28/2019    EUR     70.430
Commerzbank AG              12.000   6/28/2019    EUR     67.240
Commerzbank AG              10.500   7/26/2019    EUR     68.690
Vontobel Financial Prod      5.350   6/14/2019    EUR     49.450
HSBC Trinkaus & Burkhar      8.700   9/27/2019    EUR     71.750
Landesbank Hessen-Thuer      6.000   9/21/2023    EUR     69.020
DZ Bank AG Deutsche Zen      8.250  12/27/2019    EUR     64.760
HSBC Trinkaus & Burkhar      8.100   6/28/2019    EUR     70.460
UBS AG/London                6.750   1/17/2020    CHF     57.700
HSBC Trinkaus & Burkhar      5.800   8/23/2019    EUR     73.240
Landesbank Baden-Wuertt      3.250   6/26/2020    EUR     53.880
HSBC Trinkaus & Burkhar      2.600   6/28/2019    EUR     70.500
HSBC Trinkaus & Burkhar      6.800   9/27/2019    EUR     51.510
DZ Bank AG Deutsche Zen      7.500  12/27/2019    EUR     64.750
Bank Julius Baer & Co L      9.100    9/9/2019    CHF     58.350
UBS AG/London                9.750   9/27/2019    CHF     55.900
EFG International Finan     11.000   7/18/2019    EUR     70.250
BNP Paribas Emissions-       7.000   6/27/2019    EUR     69.060
BNP Paribas Emissions-       9.500   6/27/2019    EUR     71.650
BNP Paribas Emissions-       8.500   6/27/2019    EUR     67.410
UBS AG/London                4.500   6/27/2019    EUR     63.730
BNP Paribas Emissions-       9.000   6/27/2019    EUR     69.860
UBS AG/London                4.000   6/27/2019    EUR     70.460
BNP Paribas Emissions-       7.500   6/27/2019    EUR     24.900
BNP Paribas Emissions-       9.000   6/27/2019    EUR     60.100
UBS AG/London                8.700   6/27/2019    EUR     57.890
BNP Paribas Emissions-       6.000   6/27/2019    EUR     25.540
UBS AG/London                3.100    1/2/2020    EUR     68.720
BNP Paribas Emissions-       8.500   6/27/2019    EUR     54.250
UBS AG/London                3.500   9/26/2019    EUR     69.180
BNP Paribas Emissions-       6.000   6/27/2019    EUR     47.400
BNP Paribas Emissions-      10.000   6/27/2019    EUR     66.100
BNP Paribas Emissions-      10.000   6/27/2019    EUR     72.580
BNP Paribas Emissions-      12.000   6/27/2019    EUR     71.020
BNP Paribas Emissions-      11.000   6/27/2019    EUR     71.380
BNP Paribas Emissions-       9.000   6/27/2019    EUR     48.610
UBS AG/London               16.200   6/27/2019    EUR     51.920
BNP Paribas Emissions-       9.000   6/27/2019    EUR     73.830
Vontobel Financial Prod      3.500  12/13/2019    EUR     64.790
BNP Paribas Emissions-       7.000   6/27/2019    EUR     36.100
UBS AG/London                7.800   6/27/2019    EUR     63.890
BNP Paribas Emissions-       7.000   6/27/2019    EUR     66.090
BNP Paribas Emissions-       9.500   6/27/2019    EUR     61.090
UBS AG/London               11.600   6/27/2019    EUR     55.510
UBS AG/London               17.800   6/27/2019    EUR     63.290
BNP Paribas Emissions-      12.000   6/27/2019    EUR     49.260
BNP Paribas Emissions-       5.500   6/27/2019    EUR     67.860
UBS AG/London                2.800   6/27/2019    EUR     67.250
UBS AG/London                3.800   6/27/2019    EUR     73.650
BNP Paribas Emissions-       4.500   6/27/2019    EUR     55.690
BNP Paribas Emissions-       9.500   6/27/2019    EUR     67.710
BNP Paribas Emissions-       6.500   6/27/2019    EUR     51.650
BNP Paribas Emissions-       6.000   6/27/2019    EUR     63.030
BNP Paribas Emissions-       8.000   6/27/2019    EUR     58.450
UBS AG/London               21.200   6/27/2019    EUR     65.790
UBS AG/London               24.500   6/27/2019    EUR     65.800
Credit Suisse AG/Nassau      7.000   1/13/2021    CHF     67.190
Vontobel Financial Prod      8.000   6/28/2019    EUR     67.590
Vontobel Financial Prod      5.500   6/28/2019    EUR     58.560
Bank Julius Baer & Co L     11.000  10/10/2019    EUR     67.350
EFG International Finan     14.000   7/18/2019    USD     62.450
UBS AG/London                5.500   1/17/2020    CHF     67.350
UBS AG/London               11.000   6/29/2020    CHF     64.900
UBS AG/London                6.500   6/29/2020    CHF     69.700
UBS AG/London                4.700   6/27/2019    EUR     71.540
UBS AG/London               20.600   6/27/2019    EUR     73.550
UBS AG/London                3.300   9/26/2019    EUR     68.080
UBS AG/London                2.400   9/26/2019    EUR     72.500
UBS AG/London                3.500   6/27/2019    EUR     72.400
BNP Paribas Emissions-       7.000   6/27/2019    EUR     64.820
BNP Paribas Emissions-       8.000   6/27/2019    EUR     34.250
BNP Paribas Emissions-       7.000   6/27/2019    EUR     74.080
UBS AG/London                5.300   9/26/2019    EUR     72.970
UBS AG/London                3.000   9/26/2019    EUR     70.810
BNP Paribas Emissions-       8.000   6/27/2019    EUR     66.840
BNP Paribas Emissions-       9.000   6/27/2019    EUR     63.060
BNP Paribas Emissions-       6.000   6/27/2019    EUR     59.580
Raiffeisen Schweiz Geno      6.250   1/29/2020    CHF     68.480
Raiffeisen Schweiz Geno      5.900   7/26/2019    EUR     56.800
Leonteq Securities AG/G      8.200   1/29/2020    EUR     56.980
Leonteq Securities AG/G      7.200   7/29/2020    CHF     62.020
Credit Suisse AG/Nassau      9.000  10/14/2019    CHF     66.160
Leonteq Securities AG        9.400  10/16/2019    CHF     64.540
Commerzbank AG               1.000    7/5/2019    EUR     16.880
Vontobel Financial Prod      4.000    8/9/2019    EUR     71.340
Raiffeisen Schweiz Geno      6.900   7/26/2019    CHF     72.540
UBS AG/London                4.800   9/26/2019    EUR     66.270
UBS AG/London               20.300   6/27/2019    EUR     68.470
BNP Paribas Emissions-       5.500   6/27/2019    EUR     72.490
Leonteq Securities AG/G     14.000   1/15/2020    USD     55.220
BNP Paribas Emissions-       7.000   6/27/2019    EUR     70.590
BNP Paribas Emissions-       5.500   6/27/2019    EUR     26.340
UBS AG/London                7.100   6/27/2019    EUR     65.430
BNP Paribas Emissions-       8.500   6/27/2019    EUR     71.830
UBS AG/London                5.000   6/27/2019    EUR     68.680
BNP Paribas Emissions-       9.000   6/27/2019    EUR     70.210
BNP Paribas Emissions-       6.000   6/27/2019    EUR     53.570
UBS AG/London                3.800    1/2/2020    EUR     68.540
BNP Paribas Emissions-       7.500   6/27/2019    EUR     73.050
UBS AG/London                2.200   9/26/2019    EUR     74.430
BNP Paribas Emissions-      11.000   6/27/2019    EUR     50.820
BNP Paribas Emissions-       8.000   6/27/2019    EUR     49.290
BNP Paribas Emissions-      10.000   6/27/2019    EUR     49.250
BNP Paribas Emissions-       6.000   6/27/2019    EUR     53.640
BNP Paribas Emissions-      11.000   6/27/2019    EUR     64.620
BNP Paribas Emissions-      11.000   6/27/2019    EUR     66.100
BNP Paribas Emissions-      13.000   6/27/2019    EUR     68.040
BNP Paribas Emissions-       9.000   6/27/2019    EUR     71.230
BNP Paribas Emissions-       5.500   6/27/2019    EUR     65.680
BNP Paribas Emissions-       7.500   6/27/2019    EUR     60.690
BNP Paribas Emissions-      12.000   6/27/2019    EUR     73.200
Vontobel Financial Prod      6.500  12/13/2019    EUR     74.540
UBS AG/London               24.500   6/27/2019    EUR     63.900
BNP Paribas Emissions-       5.000   6/27/2019    EUR     55.500
Zurcher Kantonalbank Fi      5.750   7/12/2019    CHF     65.440
Raiffeisen Schweiz Geno      8.000   7/19/2019    CHF     64.740
Leonteq Securities AG       10.000  10/16/2019    CHF     64.790
UBS AG/London               12.250   9/27/2019    CHF     56.550
UBS AG/London                8.500   9/27/2019    CHF     57.900
Landesbank Hessen-Thuer      4.000   8/26/2020    EUR     70.600
Vontobel Financial Prod      6.000   6/28/2019    EUR     71.080
Commerzbank AG              11.500   6/28/2019    EUR     60.450
Commerzbank AG               5.000   7/26/2019    EUR     72.270
Vontobel Financial Prod      3.750   6/14/2019    EUR     56.140
Leonteq Securities AG/G      5.500   1/30/2020    CHF     65.720
HSBC Trinkaus & Burkhar      4.400   6/28/2019    EUR     68.150
HSBC Trinkaus & Burkhar      6.400   7/26/2019    EUR     65.290
HSBC Trinkaus & Burkhar      7.700   6/28/2019    EUR     63.490
UBS AG/London                5.750   1/17/2020    EUR     73.650
UniCredit Bank AG            4.130   2/13/2022    EUR     64.910
Credit Suisse AG/London      6.000   7/24/2019    CHF     74.340
UBS AG/London                7.500   6/27/2019    USD     58.510
UBS AG/London                5.750   6/29/2020    CHF     63.700
Commerzbank AG              13.000   7/26/2019    EUR     75.720
Commerzbank AG              14.500   9/27/2019    EUR     73.980
Commerzbank AG               5.750   9/27/2019    EUR     62.690
Commerzbank AG              10.250   7/26/2019    EUR     72.450
Vontobel Financial Prod      7.550  12/31/2019    EUR     72.220
DZ Bank AG Deutsche Zen     11.000  12/27/2019    EUR     73.980
DZ Bank AG Deutsche Zen      8.250   6/26/2019    EUR     71.800
Commerzbank AG              12.500   9/27/2019    EUR     75.940
Raiffeisen Switzerland       5.000   5/29/2019    EUR     50.260
Raiffeisen Centrobank A      3.729   6/25/2019    EUR     72.530
Raiffeisen Centrobank A      6.837   6/25/2019    EUR     15.300
Vontobel Financial Prod     10.500    1/3/2020    EUR     62.850
Bayerische Landesbank        3.200   7/26/2019    EUR     53.630
Vontobel Financial Prod     10.000    1/3/2020    EUR     74.180
Vontobel Financial Prod      9.000   9/27/2019    EUR     68.110
Landesbank Baden-Wuertt      4.000   6/28/2019    EUR     72.010
Landesbank Baden-Wuertt      2.500   6/28/2019    EUR     72.590
Commerzbank AG              18.750   6/28/2019    EUR     74.660
Landesbank Baden-Wuertt      3.000   6/28/2019    EUR     55.730
Landesbank Baden-Wuertt      5.000   6/28/2019    EUR     49.340
Commerzbank AG              13.250   8/23/2019    EUR     53.760
Commerzbank AG              17.250   8/23/2019    EUR     50.710
Commerzbank AG               5.500  10/25/2019    EUR     66.890
Goldman Sachs & Co Wert      3.000   6/26/2019    EUR     63.320
Goldman Sachs & Co Wert      5.000   6/26/2019    EUR     53.210
Goldman Sachs & Co Wert     12.000   6/26/2019    EUR     67.150
Goldman Sachs & Co Wert     13.000   6/26/2019    EUR     64.150
Landesbank Baden-Wuertt      3.650  11/22/2019    EUR     60.610
Commerzbank AG              14.000   6/28/2019    EUR     74.240
Vontobel Financial Prod      9.500  12/31/2019    EUR     73.400
Commerzbank AG              13.750  10/25/2019    EUR     74.820
Raiffeisen Centrobank A      1.241   6/25/2019    EUR     67.720
Raiffeisen Centrobank A      4.966   6/25/2019    EUR     68.650
Raiffeisen Centrobank A      3.972   6/25/2019    EUR     59.980
Raiffeisen Centrobank A      5.967   6/25/2019    EUR     72.350
Vontobel Financial Prod     12.500   9/27/2019    EUR     60.460
UniCredit Bank AG            5.750    7/4/2020    EUR     52.260
Raiffeisen Centrobank A      9.261   6/25/2019    EUR     61.800
HSBC Trinkaus & Burkhar     11.550  10/25/2019    EUR     54.070
Raiffeisen Centrobank A      8.193   6/25/2019    EUR     61.030
Raiffeisen Centrobank A      3.476   6/25/2019    EUR     65.490
Bank Julius Baer & Co L     13.150   12/4/2019    CHF     71.950
HSBC Trinkaus & Burkhar     11.710   6/28/2019    EUR     53.340
Raiffeisen Centrobank A      6.455   6/25/2019    EUR     64.930
Raiffeisen Centrobank A      8.441   6/25/2019    EUR     64.920
Raiffeisen Centrobank A      6.455   6/25/2019    EUR     74.640
Societe Generale SA          3.550   6/24/2019    USD     56.990
Landesbank Hessen-Thuer      5.200   9/30/2022    EUR     51.100
Vontobel Financial Prod     15.000   9/27/2019    EUR     73.890
Raiffeisen Centrobank A      8.826   6/25/2019    EUR     19.140
Raiffeisen Centrobank A      8.329   6/25/2019    EUR     18.630
Vontobel Financial Prod     13.500    1/3/2020    EUR     59.920
Vontobel Financial Prod      7.000   9/27/2019    EUR     70.700
Societe Generale SA          8.000   5/28/2027    USD     33.200
Raiffeisen Centrobank A     10.954   6/25/2019    EUR     55.850
Landesbank Baden-Wuertt      2.500   6/28/2019    EUR     40.040
Landesbank Baden-Wuertt      4.000   6/28/2019    EUR     40.690
Commerzbank AG              11.000  10/25/2019    EUR     66.960
Landesbank Baden-Wuertt      5.000   6/28/2019    EUR     59.280
Landesbank Baden-Wuertt      4.000   6/28/2019    EUR     62.930
Commerzbank AG               7.750   9/27/2019    EUR     58.660
Commerzbank AG               9.750   9/27/2019    EUR     55.580
UniCredit Bank AG            4.350  10/26/2021    EUR     60.530
Vontobel Financial Prod      4.500   6/28/2019    EUR     61.510
Vontobel Financial Prod      7.500   9/27/2019    EUR     69.490
Vontobel Financial Prod     11.500   9/27/2019    EUR     65.420
Vontobel Financial Prod      9.000    1/3/2020    EUR     68.360
Vontobel Financial Prod      7.000    1/3/2020    EUR     68.690
Vontobel Financial Prod      9.500    1/3/2020    EUR     70.790
Vontobel Financial Prod      8.500    1/3/2020    EUR     71.930
Vontobel Financial Prod      9.500   9/27/2019    EUR     70.150
Vontobel Financial Prod      7.000   9/27/2019    EUR     73.130
Vontobel Financial Prod      6.000    1/3/2020    EUR     74.170
Vontobel Financial Prod      7.000   6/28/2019    EUR     74.170
Vontobel Financial Prod      9.000   6/28/2019    EUR     70.510
Vontobel Financial Prod     11.000   6/28/2019    EUR     67.230
Vontobel Financial Prod     13.000   6/28/2019    EUR     64.290
Bank Julius Baer & Co L      8.000    7/8/2019    EUR     59.100
Vontobel Financial Prod      4.500   6/28/2019    EUR     68.260
BNP Paribas Emissions-       7.000   9/26/2019    EUR     68.420
BNP Paribas Emissions-      12.000   9/26/2019    EUR     58.440
Vontobel Financial Prod     10.550   6/28/2019    EUR     54.450
Vontobel Financial Prod     13.000   6/28/2019    EUR     51.150
HSBC Trinkaus & Burkhar      3.500   6/28/2019    EUR     61.890
HSBC Trinkaus & Burkhar      7.600   6/28/2019    EUR     50.940
HSBC Trinkaus & Burkhar      6.500   6/28/2019    EUR     68.340
HSBC Trinkaus & Burkhar      4.000   6/28/2019    EUR     49.500
BNP Paribas Emissions-       4.500   6/27/2019    EUR     69.160
BNP Paribas Emissions-       4.500   9/26/2019    EUR     69.890
BNP Paribas Emissions-       7.500   9/26/2019    EUR     64.570
BNP Paribas Emissions-       6.500  12/30/2019    EUR     65.420
BNP Paribas Emissions-       5.000   9/26/2019    EUR     68.720
BNP Paribas Emissions-       5.500   9/26/2019    EUR     68.120
BNP Paribas Emissions-       8.500   9/26/2019    EUR     63.590
BNP Paribas Emissions-       9.000   9/26/2019    EUR     63.130
HSBC Trinkaus & Burkhar      5.800   6/28/2019    EUR     74.040
HSBC Trinkaus & Burkhar      4.000   6/28/2019    EUR     43.340
Vontobel Financial Prod      8.000   6/28/2019    EUR     52.380
BNP Paribas Emissions-       8.500   6/27/2019    EUR     64.870
BNP Paribas Emissions-      11.000   9/26/2019    EUR     62.410
BNP Paribas Emissions-       7.500  12/30/2019    EUR     68.320
Vontobel Financial Prod      6.000   6/28/2019    EUR     73.100
BNP Paribas Emissions-      10.000   9/26/2019    EUR     73.950
Commerzbank AG               9.500   7/26/2019    EUR     66.650
Vontobel Financial Prod     11.000   6/28/2019    EUR     43.300
Vontobel Financial Prod     11.000   9/27/2019    EUR     74.700
BNP Paribas Emissions-      14.000   9/26/2019    EUR     52.410
BNP Paribas Emissions-       5.500   9/26/2019    EUR     67.260
BNP Paribas Emissions-       5.000  12/30/2019    EUR     69.770
BNP Paribas Emissions-      13.000   9/26/2019    EUR     57.430
DekaBank Deutsche Giroz      2.200    6/7/2019    EUR     62.540
Commerzbank AG               9.000   8/23/2019    EUR     63.500
Commerzbank AG              13.000   8/23/2019    EUR     57.910
Commerzbank AG               4.250   6/28/2019    EUR     70.900
Commerzbank AG               3.750   7/26/2019    EUR     72.980
UniCredit Bank AG            3.250   2/27/2022    EUR     62.700
EFG International Finan     12.000  10/10/2019    CHF     57.360
Bank Julius Baer & Co L     11.600    8/2/2019    USD     51.450
Bank Julius Baer & Co L      5.300   7/24/2019    CHF     61.000
Bank Julius Baer & Co L      5.800   7/24/2019    EUR     61.100
Vontobel Financial Prod     11.000   6/28/2019    EUR     63.300
Bank Julius Baer & Co L     10.000   7/24/2019    EUR     52.800
Vontobel Financial Prod      6.500  12/31/2019    EUR     69.220
Vontobel Financial Prod      2.150   6/14/2019    EUR     71.500
Deutsche Bank AG             6.200   6/25/2019    EUR     67.400
Deutsche Bank AG             6.200  12/24/2019    EUR     71.500
Deutsche Bank AG             6.200   6/25/2019    EUR     74.000
Deutsche Bank AG             6.200   6/25/2019    EUR     60.400
Deutsche Bank AG             6.200  12/24/2019    EUR     66.600
Deutsche Bank AG             6.200   6/25/2019    EUR     50.100
Deutsche Bank AG             6.200  12/24/2019    EUR     56.200
Deutsche Bank AG             6.200  12/24/2019    EUR     72.000
Deutsche Bank AG             6.200  12/24/2019    EUR     71.300
Deutsche Bank AG             6.200   6/25/2019    EUR     71.200
Deutsche Bank AG             6.200  12/24/2019    EUR     73.100
Vontobel Financial Prod      7.350   6/14/2019    EUR     71.190
Vontobel Financial Prod      6.550   6/14/2019    EUR     74.810
Deutsche Bank AG             6.200  12/24/2019    EUR     53.800
Deutsche Bank AG             5.200   6/25/2019    EUR     54.100
Deutsche Bank AG             5.200  12/24/2019    EUR     69.200
DZ Bank AG Deutsche Zen      5.400   9/23/2019    EUR     63.380
Commerzbank AG               7.000   7/26/2019    EUR     67.530
Commerzbank AG              11.000   7/26/2019    EUR     61.330
Commerzbank AG               7.750   7/26/2019    EUR     65.950
Commerzbank AG              11.750   7/26/2019    EUR     58.960
Landesbank Baden-Wuertt      2.650   1/27/2023    EUR     72.010
Commerzbank AG               5.500   6/28/2019    EUR     70.550
Commerzbank AG              10.500   7/26/2019    EUR     63.460
HSBC Trinkaus & Burkhar      7.800   6/28/2019    EUR     71.980
HSBC Trinkaus & Burkhar      6.300   8/23/2019    EUR     65.570
DekaBank Deutsche Giroz      2.900   2/14/2020    EUR     68.430
Vontobel Financial Prod      9.610    7/5/2019    EUR     61.180
Landesbank Hessen-Thuer      4.000   8/26/2020    EUR     56.600
UBS AG/London                5.000   9/27/2019    CHF     72.650
EFG International Finan     10.000   7/29/2019    CHF     51.360
UBS AG/London               11.000   1/10/2020    EUR     53.800
Landesbank Hessen-Thuer      5.200   2/23/2022    EUR     73.570
Raiffeisen Centrobank A     12.395   6/25/2019    EUR     56.150
Vontobel Financial Prod      8.500    1/3/2020    EUR     66.670
Vontobel Financial Prod      7.000    1/3/2020    EUR     72.850
Vontobel Financial Prod      9.000   6/28/2019    EUR     50.490
BNP Paribas Emissions-      10.000   9/26/2019    EUR     64.760
BNP Paribas Emissions-       7.000  12/30/2019    EUR     70.060
BNP Paribas Emissions-      13.000   6/27/2019    EUR     69.910
BNP Paribas Emissions-       8.500   9/26/2019    EUR     75.220
Vontobel Financial Prod     13.000   6/28/2019    EUR     41.020
BNP Paribas Emissions-       4.500   9/26/2019    EUR     69.310
BNP Paribas Emissions-       7.000   9/26/2019    EUR     66.090
BNP Paribas Emissions-       5.500  12/30/2019    EUR     68.890
BNP Paribas Emissions-       6.000   6/27/2019    EUR     66.570
BNP Paribas Emissions-       9.000   9/26/2019    EUR     71.750
EFG International Finan      7.200    2/8/2021    EUR     65.050
Vontobel Financial Prod     11.500   6/28/2019    EUR     65.300
Vontobel Financial Prod      9.550   9/27/2019    EUR     74.500
Vontobel Financial Prod      8.500   6/28/2019    EUR     73.710
Bank Julius Baer & Co L      5.000    8/5/2019    CHF     64.200
Leonteq Securities AG/G     10.000    2/5/2020    EUR     78.430
Vontobel Financial Prod     12.500  12/13/2019    EUR     68.160
Vontobel Financial Prod      6.500   9/13/2019    EUR     71.010
DZ Bank AG Deutsche Zen      4.250   6/26/2019    EUR     66.220
Credit Suisse AG/Nassau      8.000   9/12/2019    USD     64.330
Commerzbank AG               9.750   7/26/2019    EUR     59.960
HSBC Trinkaus & Burkhar      4.200   6/28/2019    EUR     59.180
HSBC Trinkaus & Burkhar      5.200   6/28/2019    EUR     57.570
Leonteq Securities AG/G      7.000    2/5/2020    CHF     27.340
Corner Banca SA              9.000    8/5/2019    CHF     66.390
Leonteq Securities AG       12.000  10/16/2019    CHF     56.660
Vontobel Financial Prod      9.500   6/28/2019    EUR     64.400
Vontobel Financial Prod     11.500   6/28/2019    EUR     61.590
UniCredit Bank AG            3.850   8/12/2019    EUR     63.210
Vontobel Financial Prod      5.500    1/3/2020    EUR     70.930
Bank Julius Baer & Co L      8.250   7/12/2019    USD     53.100
Vontobel Financial Prod      8.500   9/27/2019    EUR     71.680
BNP Paribas Emissions-      10.000   6/27/2019    EUR     60.760
BNP Paribas Emissions-      10.000   9/26/2019    EUR     63.060
BNP Paribas Emissions-      16.000   9/26/2019    EUR     55.370
Vontobel Financial Prod      6.500   6/28/2019    EUR     62.830
Vontobel Financial Prod      8.550   6/28/2019    EUR     58.330
HSBC Trinkaus & Burkhar      5.300   6/28/2019    EUR     54.540
HSBC Trinkaus & Burkhar      2.600   6/28/2019    EUR     61.740
HSBC Trinkaus & Burkhar      5.600   6/28/2019    EUR     57.070
HSBC Trinkaus & Burkhar      2.400   6/28/2019    EUR     54.000
BNP Paribas Emissions-       6.000   6/27/2019    EUR     65.890
BNP Paribas Emissions-       7.500   6/27/2019    EUR     62.940
BNP Paribas Emissions-       6.000   9/26/2019    EUR     67.080
BNP Paribas Emissions-      10.000   9/26/2019    EUR     61.360
BNP Paribas Emissions-       9.000  12/30/2019    EUR     62.960
BNP Paribas Emissions-       4.500   9/26/2019    EUR     69.320
BNP Paribas Emissions-       7.000   9/26/2019    EUR     65.740
BNP Paribas Emissions-       7.500   9/26/2019    EUR     64.550
Vontobel Financial Prod      3.500   6/28/2019    EUR     61.750
Vontobel Financial Prod      5.500   6/28/2019    EUR     56.610
BNP Paribas Emissions-       9.000  12/30/2019    EUR     66.360
Vontobel Financial Prod     13.550   6/28/2019    EUR     61.090
BNP Paribas Emissions-       8.000  12/30/2019    EUR     73.310
Vontobel Financial Prod      9.000   6/28/2019    EUR     45.910
BNP Paribas Emissions-      15.000   6/27/2019    EUR     71.810
BNP Paribas Emissions-       7.000  12/30/2019    EUR     71.910
BNP Paribas Emissions-       7.500   6/27/2019    EUR     39.780
BNP Paribas Emissions-       8.500  12/30/2019    EUR     40.070
Bank Julius Baer & Co L      6.150   1/10/2020    CHF     69.200
HSBC Trinkaus & Burkhar      7.000   6/28/2019    EUR     50.190
HSBC Trinkaus & Burkhar      4.700   6/28/2019    EUR     67.350
HSBC Trinkaus & Burkhar      6.100  12/27/2019    EUR     66.830
UBS AG/London                6.250   1/17/2020    CHF     45.550
Landesbank Baden-Wuertt      2.550   9/27/2019    EUR     62.200
UBS AG/London                7.250   6/27/2019    EUR     59.150
Macquarie International     11.550   8/28/2023    ZAR     19.566
DekaBank Deutsche Giroz      7.000    2/1/2021    EUR     69.150
Leonteq Securities AG        8.000   1/16/2020    CHF     73.550
Vontobel Financial Prod     11.500   9/13/2019    EUR     55.520
Leonteq Securities AG/G     10.600   1/15/2020    CHF     54.000
BNP Paribas Emissions-       4.500   6/27/2019    EUR     69.130
BNP Paribas Emissions-       9.500   6/27/2019    EUR     56.460
UBS AG/London               18.600   6/27/2019    EUR     65.730
BNP Paribas Emissions-       8.000   6/27/2019    EUR     62.940
HSBC Trinkaus & Burkhar      5.300   6/28/2019    EUR     55.110
Vontobel Financial Prod      4.050   6/28/2019    EUR     59.010
Vontobel Financial Prod      6.550   6/28/2019    EUR     54.380
BNP Paribas Emissions-       6.500   9/26/2019    EUR     70.870
BNP Paribas Emissions-       7.000   9/26/2019    EUR     68.780
Vontobel Financial Prod      7.000   6/28/2019    EUR     71.180
Vontobel Financial Prod      6.000   6/28/2019    EUR     52.540
BNP Paribas Emissions-      11.000   9/26/2019    EUR     56.420
Commerzbank AG               7.500   7/26/2019    EUR     69.780
Vontobel Financial Prod     13.000   9/27/2019    EUR     71.890
BNP Paribas Emissions-      11.000   9/26/2019    EUR     72.590
BNP Paribas Emissions-       9.500   9/26/2019    EUR     63.330
BNP Paribas Emissions-       9.000   9/26/2019    EUR     61.810
BNP Paribas Emissions-       8.000  12/30/2019    EUR     69.890
BNP Paribas Emissions-       9.000  12/30/2019    EUR     68.050
Commerzbank AG               6.750   6/28/2019    EUR     70.750
BNP Paribas Emissions-       8.000   9/26/2019    EUR     39.590
BNP Paribas Emissions-       7.000  12/30/2019    EUR     40.870
Commerzbank AG               6.250   6/28/2019    EUR     66.070
BNP Paribas Emissions-       5.500   6/27/2019    EUR     68.440
Commerzbank AG               9.250   8/23/2019    EUR     75.150
Commerzbank AG              12.250   8/23/2019    EUR     55.650
Commerzbank AG               8.000   9/27/2019    EUR     71.930
Vontobel Financial Prod      6.500   6/28/2019    EUR     70.630
EFG International Finan      9.770   5/20/2019    EUR     52.890
Credit Suisse AG/Nassau      8.500    8/2/2019    CHF     63.420
Vontobel Financial Prod     12.000    1/3/2020    EUR     63.730
Zurcher Kantonalbank Fi      5.750   1/30/2020    CHF     26.650
BNP Paribas Emissions-       6.500   6/27/2019    EUR     69.090
BNP Paribas Emissions-       8.000   6/27/2019    EUR     66.950
BNP Paribas Emissions-      13.000   6/27/2019    EUR     59.660
BNP Paribas Emissions-       5.000   9/26/2019    EUR     74.010
BNP Paribas Emissions-       5.500  12/30/2019    EUR     71.320
Landesbank Baden-Wuertt      4.350   7/24/2020    EUR     62.860
Zurcher Kantonalbank Fi      7.000   7/23/2019    EUR     55.950
BNP Paribas Emissions-       8.500  12/30/2019    EUR     71.780
Vontobel Financial Prod      5.000   6/28/2019    EUR     56.770
Vontobel Financial Prod      7.500   6/28/2019    EUR     48.900
Commerzbank AG               6.500   7/26/2019    EUR     71.710
BNP Paribas Emissions-       5.000   9/26/2019    EUR     68.260
BNP Paribas Emissions-       9.000   9/26/2019    EUR     64.150
BNP Paribas Emissions-       6.000   6/27/2019    EUR     42.950
BNP Paribas Emissions-      10.000   6/27/2019    EUR     38.080
BNP Paribas Emissions-       6.500   9/26/2019    EUR     40.980
BNP Paribas Emissions-       6.500  12/30/2019    EUR     42.470
Commerzbank AG              11.000   8/23/2019    EUR     60.580
Commerzbank AG              11.250   8/23/2019    EUR     72.130
Commerzbank AG               7.000   9/27/2019    EUR     73.260
Vontobel Financial Prod      6.000    1/3/2020    EUR     72.080
Vontobel Financial Prod     11.000    1/3/2020    EUR     66.300
Vontobel Financial Prod     10.000    1/3/2020    EUR     64.950
HSBC Trinkaus & Burkhar      5.300   6/28/2019    EUR     65.770
Norddeutsche Landesbank      5.000    5/6/2020    EUR     70.790
BNP Paribas Emissions-       5.000   6/27/2019    EUR     72.670
Vontobel Financial Prod      8.500   6/28/2019    EUR     68.520
Vontobel Financial Prod     11.000   6/28/2019    EUR     64.560
Vontobel Financial Prod      5.000   6/28/2019    EUR     56.770
Commerzbank AG               8.500   7/26/2019    EUR     68.130
BNP Paribas Emissions-       7.500   9/26/2019    EUR     64.660
Vontobel Financial Prod     11.500    1/3/2020    EUR     74.090
BNP Paribas Emissions-       8.000   9/26/2019    EUR     67.590
BNP Paribas Emissions-       5.000   9/26/2019    EUR     43.740
Commerzbank AG               5.750   7/26/2019    EUR     67.450
BNP Paribas Emissions-       4.500   6/27/2019    EUR     70.000
DekaBank Deutsche Giroz      4.900   8/21/2019    EUR     66.220
BNP Paribas Emissions-       5.000   6/27/2019    EUR     42.850
Commerzbank AG               7.000   8/23/2019    EUR     67.940
Commerzbank AG               6.000   8/23/2019    EUR     70.730
Bank Julius Baer & Co L     10.000   7/24/2019    USD     52.450
HSBC Trinkaus & Burkhar      7.500   7/26/2019    EUR     65.370
Credit Suisse AG/London      8.000   7/25/2019    USD     41.890
Zurcher Kantonalbank Fi      3.500   1/23/2020    CHF     24.810
Vontobel Financial Prod      7.500   9/27/2019    EUR     72.090
Vontobel Financial Prod      5.500   9/27/2019    EUR     71.370
Vontobel Financial Prod      7.500  12/31/2019    EUR     69.830
Vontobel Financial Prod     11.000  12/31/2019    EUR     71.960
Vontobel Financial Prod      2.100   6/14/2019    EUR     71.390
Vontobel Financial Prod     13.550   6/14/2019    EUR     72.940
Vontobel Financial Prod      3.650   6/14/2019    EUR     67.390
Vontobel Financial Prod      5.550   6/14/2019    EUR     63.780
Vontobel Financial Prod      6.450   6/14/2019    EUR     62.450
Erste Group Bank AG          6.500   7/29/2019    EUR     57.040
Deutsche Bank AG             6.200   6/25/2019    EUR     71.800
Vontobel Financial Prod     10.050   6/14/2019    EUR     67.430
Deutsche Bank AG             6.200   6/25/2019    EUR     65.700
Deutsche Bank AG             6.200   6/25/2019    EUR     50.100
Deutsche Bank AG             6.200   6/25/2019    EUR     48.700
Vontobel Financial Prod      5.450   6/14/2019    EUR     73.800
Vontobel Financial Prod      3.900   6/14/2019    EUR     74.040
Deutsche Bank AG             5.200  12/24/2019    EUR     52.000
DZ Bank AG Deutsche Zen      4.600   9/23/2019    EUR     64.230
DZ Bank AG Deutsche Zen      7.200   6/24/2019    EUR     63.460
Commerzbank AG               9.000   7/26/2019    EUR     64.090
Commerzbank AG               5.750   7/26/2019    EUR     72.170
DekaBank Deutsche Giroz      2.200   4/20/2020    EUR     69.580
Bayerische Landesbank        2.300    2/7/2020    EUR     73.330
DekaBank Deutsche Giroz      2.000   1/22/2021    EUR     74.430
DekaBank Deutsche Giroz      3.400   1/24/2020    EUR     65.720
UBS AG/London                4.000   6/27/2019    EUR     61.310
UBS AG/London                6.300   6/27/2019    EUR     65.740
UBS AG/London                7.400   6/27/2019    EUR     71.760
UBS AG/London                8.300   6/27/2019    EUR     60.770
Corner Banca SA              7.400   7/22/2020    CHF     65.800
Vontobel Financial Prod      6.900   9/13/2019    EUR     63.560
Vontobel Financial Prod     13.000   9/27/2019    EUR     67.200
Vontobel Financial Prod     12.500    1/3/2020    EUR     67.610
Vontobel Financial Prod     10.500    1/3/2020    EUR     68.880
Zurcher Kantonalbank Fi      4.500   7/11/2019    EUR     70.960
Vontobel Financial Prod     12.000   9/27/2019    EUR     57.860
Corner Banca SA              9.000  12/10/2019    CHF     73.590
Leonteq Securities AG       14.200  12/10/2019    CHF     68.450
DZ Bank AG Deutsche Zen      5.000   6/26/2019    EUR     72.070
DZ Bank AG Deutsche Zen      5.250   9/25/2019    EUR     65.740
DZ Bank AG Deutsche Zen      5.000   9/25/2019    EUR     62.410
Vontobel Financial Prod      9.000   9/27/2019    EUR     68.770
DZ Bank AG Deutsche Zen      5.700   6/26/2019    EUR     69.480
Credit Suisse AG/Nassau      8.250   7/23/2019    CHF     64.430
Leonteq Securities AG/G     10.000   1/13/2020    CHF     62.680
Vontobel Financial Prod     14.500   6/28/2019    EUR     66.950
Bank Julius Baer & Co L      6.000  10/10/2019    CHF     30.400
Leonteq Securities AG       10.200    1/8/2020    CHF     73.790
Commerzbank AG              13.250   6/28/2019    EUR     58.870
EFG International Finan      7.400   1/11/2021    USD     67.670
Credit Suisse AG/London      7.000    1/6/2020    CHF     73.370
Bank Julius Baer & Co L      8.300   7/19/2019    USD     50.850
Vontobel Financial Prod      7.500    1/3/2020    EUR     72.630
Vontobel Financial Prod      9.000    1/3/2020    EUR     70.620
Leonteq Securities AG/G      6.600   1/22/2020    EUR     59.760
Vontobel Financial Prod      8.050   9/13/2019    EUR     74.060
Vontobel Financial Prod     11.500   9/27/2019    EUR     66.220
Vontobel Financial Prod      7.000   9/27/2019    EUR     64.040
Vontobel Financial Prod      7.500    1/3/2020    EUR     63.650
DZ Bank AG Deutsche Zen      7.800   6/26/2019    EUR     68.570
Commerzbank AG               8.750   6/28/2019    EUR     63.420
Commerzbank AG              12.750   6/28/2019    EUR     57.220
Commerzbank AG              11.750   7/26/2019    EUR     67.950
Commerzbank AG               8.500   6/28/2019    EUR     62.820
Commerzbank AG               5.250   5/24/2019    EUR     59.640
Commerzbank AG               9.250   5/24/2019    EUR     53.900
Commerzbank AG               4.000   6/28/2019    EUR     68.890
Commerzbank AG              12.000   6/28/2019    EUR     53.900
Commerzbank AG              14.000   6/28/2019    EUR     51.610
Commerzbank AG               5.500   7/26/2019    EUR     64.970
Commerzbank AG               7.500   7/26/2019    EUR     60.660
Commerzbank AG              11.500   7/26/2019    EUR     54.730
Commerzbank AG              13.500   7/26/2019    EUR     52.420
Commerzbank AG               5.500   7/26/2019    EUR     40.630
Commerzbank AG               7.000   6/28/2019    EUR     72.020
Commerzbank AG               6.000   6/28/2019    EUR     39.520
Vontobel Financial Prod     13.500   9/27/2019    EUR     73.820
Bank Julius Baer & Co L      8.800   1/24/2020    EUR     56.300
Landesbank Baden-Wuertt      3.000   7/24/2020    EUR     68.000
Landesbank Baden-Wuertt      3.500   7/24/2020    EUR     65.190
Landesbank Baden-Wuertt      5.000   7/24/2020    EUR     72.440
Landesbank Baden-Wuertt      4.000   7/24/2020    EUR     69.570
Landesbank Baden-Wuertt      5.000   7/24/2020    EUR     66.680
Landesbank Baden-Wuertt      3.000   7/24/2020    EUR     65.230
Landesbank Baden-Wuertt      5.000   7/24/2020    EUR     73.680
Landesbank Baden-Wuertt      4.350   8/23/2019    EUR     68.170
Landesbank Baden-Wuertt      4.900   8/23/2019    EUR     69.340
DekaBank Deutsche Giroz     10.050   7/11/2019    EUR     42.880
Landesbank Baden-Wuertt      2.500   7/24/2020    EUR     37.730
Landesbank Baden-Wuertt      4.000   7/24/2020    EUR     75.000
Landesbank Baden-Wuertt      3.000   3/26/2021    EUR     59.840
Credit Suisse AG/London      7.000   7/25/2019    EUR     66.450
Vontobel Financial Prod      9.000  12/31/2019    EUR     70.740
Vontobel Financial Prod      4.750   6/14/2019    EUR     65.170
Vontobel Financial Prod      7.900   6/14/2019    EUR     60.580
Vontobel Financial Prod     12.300   6/14/2019    EUR     64.900
Deutsche Bank AG             6.200  12/24/2019    EUR     65.500
Vontobel Financial Prod     10.000   6/14/2019    EUR     69.640
Vontobel Financial Prod     13.900   6/14/2019    EUR     65.280
Deutsche Bank AG             6.200   6/25/2019    EUR     48.400
Deutsche Bank AG             6.200  12/24/2019    EUR     55.500
Deutsche Bank AG             6.200  12/24/2019    EUR     52.200
Deutsche Bank AG             6.200   6/25/2019    EUR     50.600
Vontobel Financial Prod      9.200   6/14/2019    EUR     67.650
Deutsche Bank AG             6.200  12/24/2019    EUR     52.500
Deutsche Bank AG             5.200  12/24/2019    EUR     66.000
Deutsche Bank AG             5.200  12/24/2019    EUR     67.000
EFG International Finan      8.400   1/10/2020    USD     56.560
UBS AG/London                5.400    1/2/2020    EUR     59.840
Vontobel Financial Prod     10.000   9/27/2019    EUR     59.510
Vontobel Financial Prod      7.000   9/27/2019    EUR     64.340
Vontobel Financial Prod     10.500    1/3/2020    EUR     60.360
Vontobel Financial Prod      6.500    1/3/2020    EUR     65.990
Leonteq Securities AG/G     13.000  12/10/2019    USD     66.160
Leonteq Securities AG       12.600  12/10/2019    CHF     60.640
Vontobel Financial Prod     11.500    1/3/2020    EUR     59.890
Raiffeisen Schweiz Geno      8.000   7/19/2019    CHF     48.010
Commerzbank AG              14.500   7/26/2019    EUR     72.740
Commerzbank AG               8.750   6/28/2019    EUR     63.410
Commerzbank AG              10.000   6/28/2019    EUR     70.900
Credit Suisse AG/London      7.000   7/10/2019    CHF     66.590
UniCredit Bank AG            4.400   2/12/2021    EUR     60.770
Landesbank Baden-Wuertt      2.000   7/24/2020    EUR     72.030
Landesbank Baden-Wuertt      5.500   7/24/2020    EUR     66.660
Zurcher Kantonalbank Fi      6.400   7/18/2019    CHF     73.020
Landesbank Baden-Wuertt      2.000   7/24/2020    EUR     70.590
Vontobel Financial Prod     12.000    1/3/2020    EUR     66.170
Vontobel Financial Prod     10.000   9/27/2019    EUR     60.410
Vontobel Financial Prod      8.500   9/27/2019    EUR     62.140
Vontobel Financial Prod     14.000    1/3/2020    EUR     57.940
Raiffeisen Schweiz Geno      5.500   1/22/2020    CHF     67.540
Commerzbank AG              12.000   6/28/2019    EUR     67.410
Commerzbank AG               8.500   6/28/2019    EUR     65.520
Commerzbank AG              10.750   6/28/2019    EUR     60.660
Commerzbank AG               3.250   5/24/2019    EUR     64.200
Commerzbank AG               7.250   5/24/2019    EUR     56.440
Commerzbank AG              10.250   5/24/2019    EUR     67.390
Commerzbank AG              10.000   6/28/2019    EUR     56.400
Commerzbank AG               3.500   7/26/2019    EUR     71.240
Commerzbank AG               9.500   7/26/2019    EUR     57.390
Commerzbank AG               8.000   6/28/2019    EUR     37.090
Commerzbank AG              12.000   6/28/2019    EUR     33.840
Commerzbank AG               9.500   7/26/2019    EUR     36.060
Commerzbank AG               6.000   6/28/2019    EUR     73.930
Commerzbank AG               8.250   6/28/2019    EUR     62.420
Commerzbank AG               4.000   6/28/2019    EUR     42.990
Vontobel Financial Prod      7.300   6/27/2019    EUR     43.520
Leonteq Securities AG/G      8.000   1/17/2020    CHF     53.880
Landesbank Baden-Wuertt      4.000   7/24/2020    EUR     68.820
UniCredit Bank AG            5.000   2/12/2021    EUR     66.780
Landesbank Baden-Wuertt      4.000   7/24/2020    EUR     65.820
Landesbank Baden-Wuertt      3.500   7/24/2020    EUR     72.440
Landesbank Baden-Wuertt      5.000   7/24/2020    EUR     72.500
UniCredit Bank AG            4.550   2/12/2021    EUR     69.380
Landesbank Baden-Wuertt      3.000   3/26/2021    EUR     73.830
Landesbank Baden-Wuertt      3.600  10/25/2019    EUR     58.760
Raiffeisen Schweiz Geno      7.200   3/10/2020    CHF     71.570
Vontobel Financial Prod      5.100   9/13/2019    EUR     70.540
Vontobel Financial Prod      9.000    1/3/2020    EUR     61.920
Vontobel Financial Prod      7.500    1/3/2020    EUR     63.690
Vontobel Financial Prod      7.000    1/3/2020    EUR     71.430
Bank Julius Baer & Co L      7.200    9/6/2019    EUR     68.650
DZ Bank AG Deutsche Zen      5.250   6/26/2019    EUR     64.460
DZ Bank AG Deutsche Zen      6.800   6/26/2019    EUR     65.310
Vontobel Financial Prod      4.500    1/3/2020    EUR     69.500
Vontobel Financial Prod     11.500   9/27/2019    EUR     58.860
DZ Bank AG Deutsche Zen      8.000   6/26/2019    EUR     60.660
Raiffeisen Schweiz Geno      6.450   1/22/2020    CHF     65.240
Commerzbank AG              15.500   5/24/2019    EUR     63.360
Landesbank Baden-Wuertt      3.000   7/24/2020    EUR     71.940
Landesbank Baden-Wuertt      3.000   7/24/2020    EUR     71.780
UniCredit Bank AG            5.900   2/12/2021    EUR     68.050
Landesbank Baden-Wuertt      5.000   7/24/2020    EUR     63.860
Landesbank Baden-Wuertt      2.000   7/24/2020    EUR     68.220
Landesbank Baden-Wuertt      6.500   7/24/2020    EUR     69.980
Landesbank Baden-Wuertt      3.500   7/24/2020    EUR     71.590
Landesbank Baden-Wuertt      4.000   7/24/2020    EUR     35.670
Landesbank Baden-Wuertt      2.700   6/25/2021    EUR     65.550
Vontobel Financial Prod     15.050   9/13/2019    EUR     63.260
Natixis SA                   2.500   7/12/2021    EUR     70.218
UBS AG/London                7.300   6/27/2019    EUR     63.150
Vontobel Financial Prod     10.500   9/27/2019    EUR     69.070
Corner Banca SA             11.000   3/10/2020    CHF     68.440
DZ Bank AG Deutsche Zen      7.100   6/26/2019    EUR     63.490
Raiffeisen Schweiz Geno      7.450   7/19/2019    CHF     66.930
Commerzbank AG              12.500   5/24/2019    EUR     72.350
Commerzbank AG               8.000   6/28/2019    EUR     70.380
Commerzbank AG              10.750   6/28/2019    EUR     60.010
Commerzbank AG               4.750   6/28/2019    EUR     71.100
Commerzbank AG               9.750   7/26/2019    EUR     71.510
Commerzbank AG               9.500   6/28/2019    EUR     64.180
Commerzbank AG              10.500   6/28/2019    EUR     60.110
Commerzbank AG              11.250   5/24/2019    EUR     51.840
Commerzbank AG               8.250   5/24/2019    EUR     70.900
Commerzbank AG              15.250   6/28/2019    EUR     71.850
Commerzbank AG               6.000   6/28/2019    EUR     63.440
Commerzbank AG               8.000   6/28/2019    EUR     59.480
Commerzbank AG              10.000   6/28/2019    EUR     35.240
Commerzbank AG               3.500   7/26/2019    EUR     44.560
Commerzbank AG               7.500   7/26/2019    EUR     37.970
Commerzbank AG              11.500   7/26/2019    EUR     34.660
Raiffeisen Schweiz Geno     10.020   1/15/2020    EUR     58.750
Credit Suisse AG/Nassau      6.000   7/12/2019    CHF     51.660
Commerzbank AG              10.250   8/23/2019    EUR     57.570
Zurcher Kantonalbank Fi      8.500   6/12/2019    EUR     62.150
Vontobel Financial Prod      7.300   6/14/2019    EUR     47.520
Vontobel Financial Prod     12.400   6/14/2019    EUR     43.560
Vontobel Financial Prod      6.200   6/14/2019    EUR     67.850
Vontobel Financial Prod     11.550   6/14/2019    EUR     52.940
DZ Bank AG Deutsche Zen      6.000   6/26/2019    EUR     69.450
Vontobel Financial Prod      5.950   6/14/2019    EUR     46.410
Bank Julius Baer & Co L     10.000    6/5/2019    USD     74.150
Vontobel Financial Prod      4.250   6/14/2019    EUR     73.770
Vontobel Financial Prod      8.350   6/14/2019    EUR     64.440
Vontobel Financial Prod      6.850   6/14/2019    EUR     73.120
Vontobel Financial Prod      4.200   6/14/2019    EUR     51.510
UBS AG/London                5.000  11/22/2019    EUR     60.950
UBS AG/London                5.750  11/23/2020    CHF     65.450
UBS AG/London                6.500   12/7/2020    EUR     68.300
Deutsche Bank AG             7.200   6/25/2019    EUR     74.600
Deutsche Bank AG             7.200   6/25/2019    EUR     71.300
Deutsche Bank AG             7.200  12/24/2019    EUR     74.700
Samaratransneft-Termina     10.000   3/20/2023    RUB      3.010
Credit Suisse AG/Nassau      9.250   6/14/2019    EUR     51.420
UniCredit Bank AG            6.300   3/26/2021    EUR     62.920
Bank Julius Baer & Co L     10.500    9/3/2019    EUR     50.950
Deutsche Bank AG             7.200   6/25/2019    EUR     72.800
Deutsche Bank AG             7.200   6/25/2019    EUR     66.600
Deutsche Bank AG             7.200   6/25/2019    EUR     59.800
UniCredit Bank AG            4.750   3/26/2021    EUR     72.410
UniCredit Bank AG            5.550   3/26/2021    EUR     65.490
UniCredit Bank AG            4.600   3/26/2021    EUR     61.110
Deutsche Bank AG             7.200   6/25/2019    EUR     65.700
Deutsche Bank AG             7.200   6/25/2019    EUR     63.000
Deutsche Bank AG             7.200  12/24/2019    EUR     68.700
Deutsche Bank AG             7.200  12/24/2019    EUR     66.200
Deutsche Bank AG             7.200   6/25/2019    EUR     63.500
Deutsche Bank AG             7.200   6/25/2019    EUR     62.000
Deutsche Bank AG             7.200   6/25/2019    EUR     60.600
Deutsche Bank AG             7.200   6/25/2019    EUR     59.200
Deutsche Bank AG             7.200   6/25/2019    EUR     57.900
Deutsche Bank AG             7.200   6/25/2019    EUR     56.700
Deutsche Bank AG             7.200  12/24/2019    EUR     67.100
Deutsche Bank AG             7.200  12/24/2019    EUR     65.600
Deutsche Bank AG             7.200  12/24/2019    EUR     64.200
Deutsche Bank AG             7.200  12/24/2019    EUR     62.900
Deutsche Bank AG             7.200  12/24/2019    EUR     61.600
Deutsche Bank AG             7.200  12/24/2019    EUR     60.300
Vontobel Financial Prod      6.700    3/7/2022    EUR     63.740
Deutsche Bank AG             7.200   6/25/2019    EUR     72.900
Deutsche Bank AG             7.200   6/25/2019    EUR     56.600
Deutsche Bank AG             7.200  12/24/2019    EUR     60.100
Deutsche Bank AG             7.200   6/25/2019    EUR     73.600
Deutsche Bank AG             7.200   6/25/2019    EUR     70.800
Deutsche Bank AG             7.200   6/25/2019    EUR     68.200
Deutsche Bank AG             7.200  12/24/2019    EUR     74.300
Deutsche Bank AG             7.200  12/24/2019    EUR     71.700
Deutsche Bank AG             7.200   6/25/2019    EUR     63.200
Deutsche Bank AG             7.200   6/25/2019    EUR     60.200
Deutsche Bank AG             7.200   6/25/2019    EUR     57.500
Deutsche Bank AG             7.200  12/24/2019    EUR     65.700
Deutsche Bank AG             7.200  12/24/2019    EUR     63.000
Deutsche Bank AG             7.200  12/24/2019    EUR     60.500
Deutsche Bank AG             7.200   6/25/2019    EUR     50.300
Deutsche Bank AG             7.200   6/25/2019    EUR     48.600
Deutsche Bank AG             7.200   6/25/2019    EUR     45.600
Deutsche Bank AG             7.200  12/24/2019    EUR     53.500
Deutsche Bank AG             7.200  12/24/2019    EUR     51.900
Deutsche Bank AG             7.200  12/24/2019    EUR     48.900
UniCredit Bank AG            4.250   3/29/2021    EUR     65.180
UniCredit Bank AG            3.250   3/29/2022    EUR     35.490
UniCredit Bank AG            3.750   3/26/2022    EUR     70.720
Bank Julius Baer & Co L      9.500    6/7/2019    CHF     73.600
UniCredit Bank AG            3.630   3/12/2020    EUR     65.950
UBS AG/London               12.000    3/9/2020    CHF     47.700
UBS AG/London                9.750    3/9/2020    EUR     57.450
UBS AG/London                7.500    9/9/2019    CHF     59.750
UBS AG/London                7.250    9/9/2019    CHF     69.600
UBS AG/London                5.750    9/9/2019    CHF     72.500
EFG International Finan      6.800   3/22/2021    EUR     70.870
Deutsche Bank AG             6.200   6/25/2019    EUR     72.700
Deutsche Bank AG             4.200   9/24/2019    EUR     63.600
Deutsche Bank AG             6.200   9/24/2019    EUR     64.300
Deutsche Bank AG             6.200   9/24/2019    EUR     61.900
Deutsche Bank AG             4.200   9/24/2019    EUR     61.100
Deutsche Bank AG             4.200   9/24/2019    EUR     58.900
Deutsche Bank AG             6.200   9/24/2019    EUR     59.600
Deutsche Bank AG             4.200  12/24/2019    EUR     67.900
Deutsche Bank AG             6.200  12/24/2019    EUR     69.100
Deutsche Bank AG             4.200  12/24/2019    EUR     65.400
Deutsche Bank AG             4.200  12/24/2019    EUR     63.000
Deutsche Bank AG             4.200  12/24/2019    EUR     60.800
Deutsche Bank AG             6.200   6/25/2019    EUR     65.600
Deutsche Bank AG             4.200   6/25/2019    EUR     62.700
Deutsche Bank AG             4.200   6/25/2019    EUR     60.200
Deutsche Bank AG             4.200   6/25/2019    EUR     57.900
Deutsche Bank AG             6.200   9/24/2019    EUR     66.900
Deutsche Bank AG             4.200   9/24/2019    EUR     66.200
Deutsche Bank AG             6.200   6/25/2019    EUR     56.400
Deutsche Bank AG             6.200   6/25/2019    EUR     52.900
Deutsche Bank AG             6.200   6/25/2019    EUR     71.500
Deutsche Bank AG             6.200   6/25/2019    EUR     65.900
Deutsche Bank AG             6.200   6/25/2019    EUR     75.100
Deutsche Bank AG             6.200   6/25/2019    EUR     55.700
Deutsche Bank AG             6.200   6/25/2019    EUR     65.000
Deutsche Bank AG             6.200   6/25/2019    EUR     61.900
Deutsche Bank AG             6.200   6/25/2019    EUR     59.100
Deutsche Bank AG             4.200   6/25/2019    EUR     58.900
Deutsche Bank AG             6.200   6/25/2019    EUR     56.600
Deutsche Bank AG             4.200   6/25/2019    EUR     56.400
Deutsche Bank AG             4.200   9/24/2019    EUR     65.800
Deutsche Bank AG             6.200   9/24/2019    EUR     66.500
Deutsche Bank AG             6.200   9/24/2019    EUR     63.500
Deutsche Bank AG             4.200   9/24/2019    EUR     62.800
Deutsche Bank AG             6.200   9/24/2019    EUR     60.700
Deutsche Bank AG             4.200   9/24/2019    EUR     60.000
Deutsche Bank AG             4.200   9/24/2019    EUR     57.400
Deutsche Bank AG             6.200   9/24/2019    EUR     58.100
Deutsche Bank AG             4.200  12/24/2019    EUR     67.800
Deutsche Bank AG             6.200  12/24/2019    EUR     69.000
Deutsche Bank AG             6.200  12/24/2019    EUR     66.000
Deutsche Bank AG             4.200  12/24/2019    EUR     64.800
Deutsche Bank AG             6.200  12/24/2019    EUR     63.200
Deutsche Bank AG             4.200  12/24/2019    EUR     62.000
Deutsche Bank AG             6.200  12/24/2019    EUR     60.700
Deutsche Bank AG             4.200  12/24/2019    EUR     59.500
Deutsche Bank AG             4.200   9/24/2019    EUR     73.600
Deutsche Bank AG             4.200   6/25/2019    EUR     48.300
Deutsche Bank AG             6.200   6/25/2019    EUR     45.500
Deutsche Bank AG             4.200   6/25/2019    EUR     45.300
Deutsche Bank AG             6.200   9/24/2019    EUR     49.800
Deutsche Bank AG             4.200   9/24/2019    EUR     49.100
Deutsche Bank AG             6.200   9/24/2019    EUR     46.800
Deutsche Bank AG             4.200   9/24/2019    EUR     46.100
Deutsche Bank AG             4.200  12/24/2019    EUR     51.100
Deutsche Bank AG             4.200  12/24/2019    EUR     48.100
Deutsche Bank AG             6.200  12/24/2019    EUR     49.300
Deutsche Bank AG             6.200   6/25/2019    EUR     60.100
Deutsche Bank AG             4.200   9/24/2019    EUR     63.300
Deutsche Bank AG             6.200   9/24/2019    EUR     64.100
Deutsche Bank AG             6.200   9/24/2019    EUR     61.300
Deutsche Bank AG             4.200   9/24/2019    EUR     60.500
Deutsche Bank AG             4.200   9/24/2019    EUR     58.000
Deutsche Bank AG             4.200  12/24/2019    EUR     64.900
Deutsche Bank AG             6.200  12/24/2019    EUR     66.100
Deutsche Bank AG             4.200  12/24/2019    EUR     62.200
Deutsche Bank AG             6.200  12/24/2019    EUR     63.400
Deutsche Bank AG             4.200  12/24/2019    EUR     59.700
Deutsche Bank AG             6.200   6/25/2019    EUR     30.300
Deutsche Bank AG             6.200   6/25/2019    EUR     27.600
Deutsche Bank AG             6.200   6/25/2019    EUR     49.100
Deutsche Bank AG             6.200   6/25/2019    EUR     45.400
Deutsche Bank AG             6.200   9/24/2019    EUR     75.000
Deutsche Bank AG             4.200   6/25/2019    EUR     66.200
Deutsche Bank AG             4.200   6/25/2019    EUR     61.400
Deutsche Bank AG             4.200   9/24/2019    EUR     67.200
Deutsche Bank AG             6.200   6/25/2019    EUR     61.600
Deutsche Bank AG             4.200   9/24/2019    EUR     73.500
Deutsche Bank AG             6.200   6/25/2019    EUR     56.800
Deutsche Bank AG             4.200   9/24/2019    EUR     72.000
Deutsche Bank AG             4.200  12/24/2019    EUR     73.800
Deutsche Bank AG             4.200   9/24/2019    EUR     62.400
Deutsche Bank AG             6.200   6/25/2019    EUR     73.500
Deutsche Bank AG             4.200   9/24/2019    EUR     74.300
Vontobel Financial Prod     11.000   6/28/2019    EUR     64.410
Vontobel Financial Prod      8.550   6/28/2019    EUR     64.150
Vontobel Financial Prod      6.000   6/28/2019    EUR     63.890
Vontobel Financial Prod      3.000   6/28/2019    EUR     52.880
Vontobel Financial Prod      7.000   6/28/2019    EUR     53.290
Vontobel Financial Prod      9.000   6/28/2019    EUR     53.500
Vontobel Financial Prod     10.550   6/28/2019    EUR     53.660
Leonteq Securities AG/G     20.000   6/19/2019    USD     40.100
EFG International Finan     11.000   3/16/2020    USD     73.350
Corner Banca SA             15.000   9/16/2019    CHF     43.340
Leonteq Securities AG/G     10.000   6/19/2019    EUR     53.530
HSBC Trinkaus & Burkhar      5.100   6/28/2019    EUR     59.930
HSBC Trinkaus & Burkhar      2.100   6/28/2019    EUR     70.740
HSBC Trinkaus & Burkhar      4.300   6/28/2019    EUR     50.730
Vontobel Financial Prod     12.000   6/28/2019    EUR     58.120
Leonteq Securities AG/G      7.400    9/9/2020    CHF     71.810
Leonteq Securities AG/G     11.000    9/9/2019    CHF     58.930
Leonteq Securities AG/G      9.000    9/9/2019    CHF     28.210
Landesbank Hessen-Thuer      4.000   7/12/2019    EUR     65.800
Raiffeisen Schweiz Geno      7.500   9/16/2019    CHF     39.500
Credit Suisse AG/London      5.750   9/19/2019    EUR     73.640
Commerzbank AG               2.450    3/9/2020    EUR     65.890
Raiffeisen Schweiz Geno     11.420   9/12/2019    CHF     44.970
Credit Suisse AG/Nassau      8.250   9/23/2019    EUR     62.340
Bank Julius Baer & Co L      7.850   6/20/2019    CHF     29.250
DZ Bank AG Deutsche Zen      5.000   6/26/2019    EUR     62.180
Leonteq Securities AG       11.000   6/27/2019    CHF     39.550
Leonteq Securities AG/G     10.000   9/12/2019    CHF     43.810
Credit Suisse AG/London      9.000   3/19/2021    USD      9.157
UBS AG/London                9.750   9/16/2019    CHF     70.750
UBS AG/London               12.500   3/16/2020    CHF     46.450
UBS AG/London               10.250   3/16/2020    USD     74.100
UBS AG/London               12.250   9/16/2019    CHF     70.500
UBS AG/London                9.000   9/16/2019    CHF     72.900
UBS AG/London                7.500   3/16/2020    EUR     64.850
EFG International Finan      7.400   3/29/2021    EUR     68.870
Leonteq Securities AG/G      9.000   3/16/2020    CHF     56.040
Landesbank Hessen-Thuer      4.000   7/19/2019    EUR     63.300
Credit Suisse AG/Nassau     10.250   6/24/2019    EUR     52.670
BNP Paribas Emissions-      10.000   6/27/2019    EUR     69.350
BNP Paribas Emissions-      12.000   6/27/2019    EUR     70.980
BNP Paribas Emissions-      19.000   6/27/2019    EUR     64.240
BNP Paribas Emissions-      13.000   6/27/2019    EUR     60.000
BNP Paribas Emissions-       5.500   6/27/2019    EUR     60.180
BNP Paribas Emissions-       6.000   6/27/2019    EUR     59.440
BNP Paribas Emissions-       6.500   6/27/2019    EUR     58.710
BNP Paribas Emissions-       7.500   6/27/2019    EUR     57.330
BNP Paribas Emissions-       8.000   6/27/2019    EUR     55.960
BNP Paribas Emissions-       8.500   6/27/2019    EUR     54.670
BNP Paribas Emissions-       9.500   6/27/2019    EUR     53.490
BNP Paribas Emissions-      10.000   6/27/2019    EUR     52.920
BNP Paribas Emissions-      11.000   6/27/2019    EUR     51.250
BNP Paribas Emissions-      12.000   6/27/2019    EUR     50.240
BNP Paribas Emissions-       5.500   6/27/2019    EUR     72.850
BNP Paribas Emissions-       6.000   6/27/2019    EUR     70.030
BNP Paribas Emissions-       7.500   6/27/2019    EUR     67.520
BNP Paribas Emissions-       8.000   6/27/2019    EUR     65.910
BNP Paribas Emissions-       8.500   6/27/2019    EUR     64.380
BNP Paribas Emissions-       8.500   6/27/2019    EUR     74.330
BNP Paribas Emissions-       9.500   6/27/2019    EUR     72.280
BNP Paribas Emissions-       7.000   6/27/2019    EUR     69.670
BNP Paribas Emissions-      10.000   6/27/2019    EUR     65.390
BNP Paribas Emissions-       7.000   6/27/2019    EUR     63.580
BNP Paribas Emissions-       8.000   6/27/2019    EUR     59.780
BNP Paribas Emissions-      11.000   6/27/2019    EUR     69.890
BNP Paribas Emissions-       7.000   6/27/2019    EUR     46.860
BNP Paribas Emissions-       8.000   6/27/2019    EUR     43.690
BNP Paribas Emissions-      13.000   6/27/2019    EUR     38.870
BNP Paribas Emissions-      13.000   6/27/2019    EUR     49.270
BNP Paribas Emissions-      14.000   6/27/2019    EUR     47.850
BNP Paribas Emissions-       7.000   6/27/2019    EUR     30.540
BNP Paribas Emissions-       8.500   6/27/2019    EUR     29.560
BNP Paribas Emissions-      10.000   6/27/2019    EUR     28.160
BNP Paribas Emissions-      14.000   6/27/2019    EUR     69.840
BNP Paribas Emissions-      13.000   6/27/2019    EUR     70.150
BNP Paribas Emissions-      16.000   6/27/2019    EUR     50.060
BNP Paribas Emissions-       9.000   6/27/2019    EUR     73.000
BNP Paribas Emissions-      11.000   6/27/2019    EUR     68.400
BNP Paribas Emissions-       4.500   6/27/2019    EUR     68.990
BNP Paribas Emissions-       6.500   6/27/2019    EUR     64.780
BNP Paribas Emissions-       8.000   6/27/2019    EUR     61.970
BNP Paribas Emissions-       9.500   6/27/2019    EUR     59.420
BNP Paribas Emissions-       9.000   6/27/2019    EUR     62.200
BNP Paribas Emissions-      11.000   6/27/2019    EUR     60.320
BNP Paribas Emissions-      11.000   6/27/2019    EUR     73.310
BNP Paribas Emissions-      12.000   6/27/2019    EUR     71.800
BNP Paribas Emissions-      13.000   6/27/2019    EUR     70.370
BNP Paribas Emissions-      10.000   6/27/2019    EUR     58.000
BNP Paribas Emissions-       5.000   6/27/2019    EUR     65.420
BNP Paribas Emissions-       9.000   6/27/2019    EUR     61.340
BNP Paribas Emissions-      13.000   6/27/2019    EUR     55.100
BNP Paribas Emissions-       7.000   6/27/2019    EUR     49.560
BNP Paribas Emissions-       8.000   6/27/2019    EUR     74.070
BNP Paribas Emissions-       9.000   6/27/2019    EUR     60.950
BNP Paribas Emissions-      10.000   6/27/2019    EUR     58.650
BNP Paribas Emissions-      15.000   6/27/2019    EUR     51.200
BNP Paribas Emissions-      16.000   6/27/2019    EUR     49.650
BNP Paribas Emissions-      12.000   6/27/2019    EUR     73.610
BNP Paribas Emissions-      13.000   6/27/2019    EUR     71.780
BNP Paribas Emissions-       5.500   6/27/2019    EUR     66.490
BNP Paribas Emissions-       7.000   6/27/2019    EUR     63.370
BNP Paribas Emissions-       8.500   6/27/2019    EUR     60.550
BNP Paribas Emissions-       6.000   6/27/2019    EUR     71.550
Vontobel Financial Prod      9.500   6/28/2019    EUR     52.390
Vontobel Financial Prod      8.000   6/28/2019    EUR     52.240
Vontobel Financial Prod      6.550   6/28/2019    EUR     52.090
Vontobel Financial Prod      5.000   6/28/2019    EUR     51.930
Vontobel Financial Prod      7.000   6/28/2019    EUR     63.850
Vontobel Financial Prod      9.500   6/28/2019    EUR     45.960
Vontobel Financial Prod      7.000   6/28/2019    EUR     45.700
Vontobel Financial Prod      4.050   6/28/2019    EUR     45.390
Raiffeisen Schweiz Geno      5.250   9/23/2019    CHF     62.870
Vontobel Financial Prod      7.550   6/28/2019    EUR     62.810
Vontobel Financial Prod      4.500   6/28/2019    EUR     62.500
Raiffeisen Schweiz Geno     10.000   9/23/2019    CHF     41.720
Leonteq Securities AG       14.200   6/26/2019    CHF     39.630
Leonteq Securities AG       10.000   6/26/2019    CHF     38.180
Leonteq Securities AG       10.000   6/26/2019    CHF     69.920
UniCredit Bank AG            4.850   11/1/2020    EUR     60.010
Vontobel Financial Prod     10.000   8/23/2019    EUR     69.890
UniCredit Bank AG           10.600    1/3/2020    EUR     68.110
UniCredit Bank AG           10.400   6/28/2019    EUR     67.910
UniCredit Bank AG           11.900    1/3/2020    EUR     73.490
UniCredit Bank AG            8.700    1/3/2020    EUR     72.660
UniCredit Bank AG            7.500    1/3/2020    EUR     55.810
UniCredit Bank AG            6.300    1/3/2020    EUR     66.810
UniCredit Bank AG            7.300    1/3/2020    EUR     52.420
Bayerische Landesbank        4.800   9/13/2019    EUR     67.700
UniCredit Bank AG            6.000    1/3/2020    EUR     55.000
UniCredit Bank AG            6.800    1/3/2020    EUR     48.780
UniCredit Bank AG            5.900    1/3/2020    EUR     62.440
UniCredit Bank AG            5.000    1/3/2020    EUR      6.681
UniCredit Bank AG            8.600    1/3/2020    EUR     55.640
UniCredit Bank AG           13.700    1/3/2020    EUR     60.650
UniCredit Bank AG            5.100    1/3/2020    EUR     72.110
UniCredit Bank AG            3.200    1/3/2020    EUR     63.380
Vontobel Financial Prod      6.500   9/27/2019    EUR     66.550
UniCredit Bank AG           11.600    1/3/2020    EUR     69.580
UniCredit Bank AG            9.800    1/3/2020    EUR     73.770
UniCredit Bank AG            5.200    1/3/2020    EUR     73.570
UniCredit Bank AG            7.200    1/3/2020    EUR     64.360
Commerzbank AG               8.500   6/28/2019    EUR     71.860
Commerzbank AG               9.000   5/24/2019    EUR     70.420
Commerzbank AG              17.000   5/24/2019    EUR     59.420
Commerzbank AG              16.750   6/28/2019    EUR     65.410
UniCredit Bank AG            6.800    1/3/2020    EUR     58.650
UniCredit Bank AG           15.000   6/28/2019    EUR     51.430
Commerzbank AG               8.250   6/28/2019    EUR     67.360
Commerzbank AG              12.250   6/28/2019    EUR     60.580
Commerzbank AG              16.250   6/28/2019    EUR     56.170
Commerzbank AG               7.500   7/26/2019    EUR     69.090
Commerzbank AG               9.500   7/26/2019    EUR     64.970
Commerzbank AG              13.500   7/26/2019    EUR     59.380
Commerzbank AG              13.000   7/26/2019    EUR     69.030
UniCredit Bank AG            5.600   6/28/2019    EUR     54.230
UniCredit Bank AG            9.800   6/28/2019    EUR     74.110
UniCredit Bank AG           11.200   6/28/2019    EUR     50.070
UniCredit Bank AG            7.800   6/28/2019    EUR     70.230
UniCredit Bank AG            4.200   6/28/2019    EUR     71.880
Commerzbank AG              10.000   7/26/2019    EUR     69.960
UniCredit Bank AG           14.800   6/28/2019    EUR     49.250
UniCredit Bank AG           11.600   6/28/2019    EUR     71.310
UniCredit Bank AG           12.600   6/28/2019    EUR     71.390
UniCredit Bank AG            3.900   6/28/2019    EUR     35.410
UniCredit Bank AG            6.200   6/28/2019    EUR     66.410
UniCredit Bank AG            5.700   6/28/2019    EUR     72.700
UniCredit Bank AG            8.700    1/3/2020    EUR     68.800
UniCredit Bank AG            8.400    1/3/2020    EUR     68.190
UniCredit Bank AG           12.900    1/3/2020    EUR     68.790
UniCredit Bank AG           13.000    1/3/2020    EUR     39.590
UniCredit Bank AG            4.000    1/3/2020    EUR     57.790
UniCredit Bank AG            8.800    1/3/2020    EUR     44.260
UniCredit Bank AG            9.900    1/3/2020    EUR     66.930
UniCredit Bank AG            8.100    1/3/2020    EUR     70.040
UniCredit Bank AG            8.600    1/3/2020    EUR     42.060
UniCredit Bank AG            3.500    1/3/2020    EUR     69.140
UniCredit Bank AG            5.300    1/3/2020    EUR     61.390
UniCredit Bank AG            4.700    1/3/2020    EUR     71.660
UniCredit Bank AG            3.200    1/3/2020    EUR     56.960
UniCredit Bank AG            6.700    1/3/2020    EUR     68.710
UniCredit Bank AG            6.600    1/3/2020    EUR     60.360
UniCredit Bank AG            5.700    1/3/2020    EUR     72.560
UniCredit Bank AG           12.900    1/3/2020    EUR     55.630
UniCredit Bank AG           10.900    1/3/2020    EUR     59.440
UniCredit Bank AG           12.500    1/3/2020    EUR     48.620
UniCredit Bank AG           10.600    1/3/2020    EUR     75.630
UniCredit Bank AG            5.300    1/3/2020    EUR     74.380
UniCredit Bank AG           11.600    1/3/2020    EUR     60.800
UniCredit Bank AG            7.500    1/3/2020    EUR     58.670
UniCredit Bank AG            4.400    1/3/2020    EUR     67.040
UniCredit Bank AG           10.200    1/3/2020    EUR     63.130
UniCredit Bank AG            8.100   6/28/2019    EUR     69.760
UniCredit Bank AG            8.500   6/28/2019    EUR     70.980
UniCredit Bank AG            3.200   6/28/2019    EUR     61.950
UniCredit Bank AG            9.400   6/28/2019    EUR     67.030
UniCredit Bank AG            3.500   6/28/2019    EUR     59.600
UniCredit Bank AG            7.900   6/28/2019    EUR     44.740
UniCredit Bank AG            4.400   6/28/2019    EUR     64.340
UniCredit Bank AG            6.300   6/28/2019    EUR     73.580
UniCredit Bank AG            8.300   6/28/2019    EUR     67.170
UniCredit Bank AG            4.800   6/28/2019    EUR     47.820
UniCredit Bank AG            6.600   6/28/2019    EUR     43.450
UniCredit Bank AG           12.300   6/28/2019    EUR     60.290
UniCredit Bank AG           13.500   6/28/2019    EUR     41.340
UniCredit Bank AG            5.000   6/28/2019    EUR     64.470
UniCredit Bank AG           13.200   6/28/2019    EUR      3.790
Landesbank Baden-Wuertt      3.000  12/29/2020    EUR     54.000
Landesbank Baden-Wuertt      3.600  12/29/2020    EUR     73.810
Landesbank Baden-Wuertt      4.400  12/29/2020    EUR     57.690
Vontobel Financial Prod     14.500   6/28/2019    EUR     65.800
Vontobel Financial Prod     22.500   6/28/2019    EUR     58.570
Vontobel Financial Prod     12.000   6/28/2019    EUR     68.660
Vontobel Financial Prod     10.000   6/28/2019    EUR     65.190
Vontobel Financial Prod      5.500   6/28/2019    EUR     71.760
Vontobel Financial Prod     13.500   6/28/2019    EUR     61.030
Vontobel Financial Prod     19.000   6/28/2019    EUR     56.430
Vontobel Financial Prod     16.500   6/28/2019    EUR     58.640
Vontobel Financial Prod     11.000   6/28/2019    EUR     63.720
Vontobel Financial Prod      7.000   9/27/2019    EUR     69.020
Vontobel Financial Prod     16.000   9/27/2019    EUR     59.840
Vontobel Financial Prod      7.000   9/27/2019    EUR     74.020
Vontobel Financial Prod      8.000   9/27/2019    EUR     72.450
Vontobel Financial Prod     12.500   9/27/2019    EUR     67.270
Vontobel Financial Prod     14.000   6/28/2019    EUR     72.610
Vontobel Financial Prod      8.000   6/28/2019    EUR     70.430
Vontobel Financial Prod      7.000   6/28/2019    EUR     72.070
Vontobel Financial Prod      5.000   9/27/2019    EUR     74.660
Vontobel Financial Prod      7.000   9/27/2019    EUR     71.890
Vontobel Financial Prod      9.000   9/27/2019    EUR     69.400
Vontobel Financial Prod     10.000   9/27/2019    EUR     68.250
Vontobel Financial Prod     11.000   9/27/2019    EUR     67.170
Landesbank Baden-Wuertt      2.750   7/26/2019    EUR     58.960
Vontobel Financial Prod      9.000   6/28/2019    EUR     68.880
Vontobel Financial Prod     13.000   9/27/2019    EUR     65.190
DekaBank Deutsche Giroz      2.300  11/13/2020    EUR     71.240
Vontobel Financial Prod     12.500   9/27/2019    EUR     71.120
Vontobel Financial Prod     11.000   9/27/2019    EUR     72.490
Vontobel Financial Prod     15.500   9/27/2019    EUR     68.680
Zurcher Kantonalbank Fi     12.000   8/29/2019    EUR     45.990
UBS AG/London                6.250  10/18/2019    EUR     52.400
Vontobel Financial Prod      2.500   9/27/2019    EUR     67.670
Vontobel Financial Prod     12.000   6/28/2019    EUR     71.950
UBS AG/London               10.000  10/18/2019    CHF     57.250
Vontobel Financial Prod     10.500   6/28/2019    EUR     67.450
Vontobel Financial Prod     13.500   6/28/2019    EUR     64.810
Vontobel Financial Prod     16.500   6/28/2019    EUR     62.420
Vontobel Financial Prod      7.000   9/27/2019    EUR     60.530
Vontobel Financial Prod     12.500   9/27/2019    EUR     55.720
Vontobel Financial Prod     15.000   9/27/2019    EUR     54.310
Vontobel Financial Prod      4.500   6/28/2019    EUR     63.530
Vontobel Financial Prod      2.500   6/28/2019    EUR     67.110
Vontobel Financial Prod      8.000   6/28/2019    EUR     58.930
Vontobel Financial Prod      9.000   6/28/2019    EUR     57.540
Vontobel Financial Prod     13.500   6/28/2019    EUR     53.960
Vontobel Financial Prod     12.000   6/28/2019    EUR     55.090
Vontobel Financial Prod     15.500   6/28/2019    EUR     52.940
Vontobel Financial Prod     10.000   9/27/2019    EUR     57.350
Vontobel Financial Prod      8.000   9/27/2019    EUR     64.340
Vontobel Financial Prod     11.000   9/27/2019    EUR     60.680
Vontobel Financial Prod     13.500   9/27/2019    EUR     57.510
Vontobel Financial Prod     12.000   9/27/2019    EUR     58.940
Vontobel Financial Prod     16.500   9/27/2019    EUR     55.050
Vontobel Financial Prod      9.000   6/28/2019    EUR     62.480
Vontobel Financial Prod      7.500   6/28/2019    EUR     65.010
Vontobel Financial Prod     14.500   6/28/2019    EUR     56.200
Vontobel Financial Prod     10.000   9/27/2019    EUR     65.410
Vontobel Financial Prod     18.000   9/27/2019    EUR     58.340
Vontobel Financial Prod     14.500   6/28/2019    EUR     63.610
Vontobel Financial Prod     16.000   6/28/2019    EUR     62.170
Vontobel Financial Prod     18.000   6/28/2019    EUR     60.860
Vontobel Financial Prod     12.500   6/28/2019    EUR     74.300
Vontobel Financial Prod     14.000   6/28/2019    EUR     72.310
Vontobel Financial Prod      9.500   6/28/2019    EUR     68.430
Vontobel Financial Prod     11.000   6/28/2019    EUR     66.710
Vontobel Financial Prod      6.000   9/27/2019    EUR     73.570
Vontobel Financial Prod      9.000   9/27/2019    EUR     68.700
Vontobel Financial Prod     14.500   9/27/2019    EUR     64.060
Vontobel Financial Prod     13.000   9/27/2019    EUR     73.220
Vontobel Financial Prod     16.000   9/27/2019    EUR     63.200
Vontobel Financial Prod      9.500   6/28/2019    EUR     69.600
Vontobel Financial Prod     14.500   6/28/2019    EUR     64.150
Vontobel Financial Prod     12.000   6/28/2019    EUR     66.740
Vontobel Financial Prod     20.000   6/28/2019    EUR     69.500
Vontobel Financial Prod      8.500   9/27/2019    EUR     71.280
Vontobel Financial Prod     10.000   9/27/2019    EUR     68.800
Vontobel Financial Prod      7.000   9/27/2019    EUR     64.280
Vontobel Financial Prod      9.500   9/27/2019    EUR     59.360
Vontobel Financial Prod      8.000   9/27/2019    EUR     61.480
Vontobel Financial Prod     10.500   9/27/2019    EUR     57.080
Vontobel Financial Prod     14.000   9/27/2019    EUR     54.030
Vontobel Financial Prod      8.500   6/28/2019    EUR     59.320
Vontobel Financial Prod      9.950   8/21/2020    EUR     69.410
Vontobel Financial Prod      9.000   6/28/2019    EUR     70.630
Vontobel Financial Prod     12.000   6/28/2019    EUR     67.360
Societe Generale Effekt     11.036   6/21/2019    EUR     65.760
Societe Generale Effekt     17.699   6/21/2019    EUR     60.120
Societe Generale Effekt      9.321  12/20/2019    EUR     72.190
Societe Generale Effekt     18.948   6/21/2019    EUR     69.330
Societe Generale Effekt      6.247   6/21/2019    EUR     71.440
Societe Generale Effekt     16.033   6/21/2019    EUR     61.400
Societe Generale Effekt      8.658   9/20/2019    EUR     71.660
Societe Generale Effekt     16.503   9/20/2019    EUR     64.880
Societe Generale Effekt      1.666   6/21/2019    EUR     69.220
Societe Generale Effekt      9.578   6/21/2019    EUR     69.610
Societe Generale Effekt     13.742   6/21/2019    EUR     63.920
Societe Generale Effekt     27.693   6/21/2019    EUR     51.700
Societe Generale Effekt     15.151   9/20/2019    EUR     67.160
Societe Generale Effekt      8.953   6/21/2019    EUR     72.720
Societe Generale Effekt      6.247   6/21/2019    EUR     67.790
Societe Generale Effekt     10.411   6/21/2019    EUR     62.000
Societe Generale Effekt     15.200   6/21/2019    EUR     57.380
Societe Generale Effekt     17.699   6/21/2019    EUR     55.370
Societe Generale Effekt     22.696   6/21/2019    EUR     51.870
Societe Generale Effekt      6.455   6/21/2019    EUR     73.500
BNP Paribas Emissions-      11.000   9/26/2019    EUR     74.420
BNP Paribas Emissions-       8.500   9/26/2019    EUR     72.420
BNP Paribas Emissions-      11.000  12/30/2019    EUR     65.240
BNP Paribas Emissions-       6.000   9/26/2019    EUR     67.880
BNP Paribas Emissions-       9.000  12/30/2019    EUR     64.900
BNP Paribas Emissions-      17.000   6/27/2019    EUR     73.380
BNP Paribas Emissions-       5.000   9/26/2019    EUR     73.930
BNP Paribas Emissions-       9.000  12/30/2019    EUR     70.860
BNP Paribas Emissions-       9.000   9/26/2019    EUR     72.330
BNP Paribas Emissions-      12.000   9/26/2019    EUR     68.820
BNP Paribas Emissions-       8.000  12/30/2019    EUR     74.080
BNP Paribas Emissions-       9.500  12/30/2019    EUR     73.140
BNP Paribas Emissions-       8.500   6/27/2019    EUR     39.870
BNP Paribas Emissions-      16.000   6/27/2019    EUR     34.580
BNP Paribas Emissions-       7.500   9/26/2019    EUR     41.330
BNP Paribas Emissions-      11.000   9/26/2019    EUR     38.900
BNP Paribas Emissions-       5.000  12/30/2019    EUR     44.800
BNP Paribas Emissions-       9.500  12/30/2019    EUR     40.680
BNP Paribas Emissions-      14.000   6/27/2019    EUR     66.760
BNP Paribas Emissions-       9.000   9/26/2019    EUR     74.670
BNP Paribas Emissions-       7.500  12/30/2019    EUR     66.030
BNP Paribas Emissions-      10.000  12/30/2019    EUR     63.570
BNP Paribas Emissions-       8.500  12/30/2019    EUR     61.820
BNP Paribas Emissions-       9.000  12/30/2019    EUR     60.730
BNP Paribas Issuance BV      6.800  10/21/2019    EUR     59.600
BNP Paribas Emissions-       8.000   6/27/2019    EUR     72.230
BNP Paribas Emissions-       9.500   6/27/2019    EUR     70.450
BNP Paribas Emissions-       7.000   6/27/2019    EUR     66.860
BNP Paribas Emissions-      16.000   6/27/2019    EUR     58.280
BNP Paribas Emissions-       7.500   9/26/2019    EUR     66.830
BNP Paribas Emissions-       9.000   9/26/2019    EUR     64.410
BNP Paribas Emissions-       6.000  12/30/2019    EUR     69.450
BNP Paribas Emissions-       9.000   9/26/2019    EUR     70.280
BNP Paribas Emissions-       8.000  12/30/2019    EUR     72.160
BNP Paribas Emissions-       5.500   6/27/2019    EUR     69.260
BNP Paribas Emissions-       7.000   6/27/2019    EUR     65.990
BNP Paribas Emissions-       8.000   6/27/2019    EUR     66.080
BNP Paribas Emissions-       9.500   6/27/2019    EUR     63.140
BNP Paribas Emissions-      14.000   6/27/2019    EUR     59.450
BNP Paribas Emissions-       5.500   9/26/2019    EUR     70.230
BNP Paribas Emissions-       7.000   9/26/2019    EUR     67.430
BNP Paribas Emissions-       8.500   9/26/2019    EUR     64.910
BNP Paribas Emissions-       6.500   6/27/2019    EUR     61.830
BNP Paribas Emissions-      16.000   6/27/2019    EUR     53.400
BNP Paribas Emissions-       7.500  12/30/2019    EUR     73.880
BNP Paribas Emissions-       8.000  12/30/2019    EUR     72.430
BNP Paribas Emissions-      10.000  12/30/2019    EUR     70.350
BNP Paribas Emissions-       7.000   6/27/2019    EUR     67.060
BNP Paribas Emissions-      13.000   6/27/2019    EUR     73.620
BNP Paribas Emissions-      12.000   6/27/2019    EUR     68.260
BNP Paribas Emissions-      11.000  12/30/2019    EUR     70.070
BNP Paribas Emissions-       7.000   9/26/2019    EUR     73.490
BNP Paribas Emissions-       8.500   9/26/2019    EUR     72.320
BNP Paribas Emissions-       9.500   9/26/2019    EUR     71.050
BNP Paribas Emissions-      10.000   9/26/2019    EUR     70.450
BNP Paribas Emissions-      11.000   9/26/2019    EUR     68.540
BNP Paribas Emissions-      12.000   9/26/2019    EUR     67.470
BNP Paribas Emissions-       7.500  12/30/2019    EUR     73.720
BNP Paribas Emissions-       9.500  12/30/2019    EUR     70.400
BNP Paribas Emissions-       8.500   9/26/2019    EUR     74.530
BNP Paribas Emissions-       9.000   9/26/2019    EUR     72.730
BNP Paribas Emissions-      11.000   9/26/2019    EUR     71.510
BNP Paribas Emissions-      12.000   9/26/2019    EUR     69.210
BNP Paribas Emissions-       9.500  12/30/2019    EUR     73.280
BNP Paribas Emissions-       8.000   9/26/2019    EUR     64.060
BNP Paribas Emissions-      12.000  12/30/2019    EUR     59.860
Zurcher Kantonalbank Fi      5.500   11/3/2020    CHF     67.120
Landesbank Hessen-Thuer      2.200  11/24/2020    EUR     63.620
BNP Paribas Issuance BV      6.800  10/21/2019    EUR     63.150
Raiffeisen Switzerland      10.000  10/25/2019    CHF     51.830
UBS AG/London               14.500    1/2/2020    EUR     61.910
Commerzbank AG              10.000   9/27/2019    EUR     61.610
Commerzbank AG              12.000   9/27/2019    EUR     58.890
Commerzbank AG              10.750   9/27/2019    EUR     67.800
Commerzbank AG              18.750   7/26/2019    EUR     73.980
UBS AG/London                4.400   6/25/2020    EUR     69.360
HSBC Trinkaus & Burkhar      7.000  10/25/2019    EUR     66.900
Raiffeisen Schweiz Geno      5.700   6/19/2019    CHF     49.750
DekaBank Deutsche Giroz      3.000   6/21/2021    EUR     40.290
Landesbank Baden-Wuertt      5.000   7/24/2020    EUR     67.960
Commerzbank AG               6.750   9/27/2019    EUR     73.060
UBS AG/London                7.000   6/11/2019    CHF     67.400
Commerzbank AG              13.000   6/28/2019    EUR     65.410
Commerzbank AG              11.500   6/28/2019    EUR     66.620
Commerzbank AG              13.500   6/28/2019    EUR     64.680
Vontobel Financial Prod     16.000    1/3/2020    EUR     68.640
Vontobel Financial Prod      9.000   9/27/2019    EUR     70.180
Vontobel Financial Prod     14.500   9/27/2019    EUR     64.180
Citigroup Global Market      7.000   6/16/2022    SEK     54.490
Commerzbank AG              17.000   6/28/2019    EUR     75.720
Commerzbank AG              20.750   6/28/2019    EUR     73.750
Leonteq Securities AG/G      7.000   6/19/2019    USD     39.270
HSBC Trinkaus & Burkhar      4.800  12/27/2019    EUR     71.840
HSBC Trinkaus & Burkhar      5.000   3/27/2020    EUR     72.340
HSBC Trinkaus & Burkhar      9.200   2/28/2020    EUR     65.640
Vontobel Financial Prod     17.650   1/22/2020    EUR     57.420
Landesbank Baden-Wuertt      3.050   7/24/2020    EUR     54.980
Landesbank Baden-Wuertt      7.000   7/24/2020    EUR     65.780
Commerzbank AG               8.750   9/27/2019    EUR     70.160
UBS AG/London                4.200    1/2/2020    EUR     74.070
UBS AG/London                8.700    1/2/2020    EUR     66.410
UBS AG/London               16.800   9/26/2019    EUR     59.090
Landesbank Hessen-Thuer      4.000   1/13/2021    EUR     46.600
Commerzbank AG              15.250   6/28/2019    EUR     71.150
Vontobel Financial Prod     11.500   9/27/2019    EUR     71.440
Vontobel Financial Prod     12.000    1/3/2020    EUR     66.440
Leonteq Securities AG/G      7.000  10/29/2020    CHF     72.070
UBS AG/London                6.500   6/27/2019    EUR     68.030
DZ Bank AG Deutsche Zen      5.250   9/23/2019    EUR     73.360
HSBC Trinkaus & Burkhar     16.100   9/27/2019    EUR     58.270
HSBC Trinkaus & Burkhar     13.900  12/27/2019    EUR     61.120
HSBC Trinkaus & Burkhar     10.000  11/22/2019    EUR     63.820
BNP Paribas Emissions-       4.500  12/30/2019    EUR     63.330
BNP Paribas Emissions-       6.500  12/30/2019    EUR     64.550
BNP Paribas Emissions-      11.000  12/30/2019    EUR     67.290
BNP Paribas Emissions-       9.000  12/30/2019    EUR     65.440
BNP Paribas Emissions-      16.000  12/30/2019    EUR     69.710
BNP Paribas Emissions-       9.500  12/30/2019    EUR     65.130
BNP Paribas Emissions-      17.000  12/30/2019    EUR     69.700
BNP Paribas Emissions-      20.000  12/30/2019    EUR     69.180
BNP Paribas Emissions-       6.500  12/30/2019    EUR     59.850
BNP Paribas Emissions-      19.000  12/30/2019    EUR     67.460
BNP Paribas Emissions-       7.000  12/30/2019    EUR     58.570
BNP Paribas Emissions-      19.000  12/30/2019    EUR     64.380
Vontobel Financial Prod     13.500   6/28/2019    EUR     49.070
Vontobel Financial Prod      9.500   6/28/2019    EUR     54.630
Vontobel Financial Prod      5.550   6/28/2019    EUR     62.130
Vontobel Financial Prod      7.500   6/28/2019    EUR     57.580
Vontobel Financial Prod      9.000   6/28/2019    EUR     55.630
Vontobel Financial Prod     10.500   6/28/2019    EUR     53.830
Landesbank Hessen-Thuer      4.000   2/17/2021    EUR     72.330
Landesbank Hessen-Thuer      4.000   2/17/2021    EUR     40.610
Bank Julius Baer & Co L     12.000   6/24/2019    USD     59.150
Vontobel Financial Prod      6.000   6/28/2019    EUR     62.010
Vontobel Financial Prod     11.000   6/28/2019    EUR     56.150
Vontobel Financial Prod     10.500   6/28/2019    EUR     53.030
Vontobel Financial Prod      6.500   6/28/2019    EUR     64.970
Vontobel Financial Prod     11.000   6/28/2019    EUR     57.300
Vontobel Financial Prod     12.550   6/28/2019    EUR     55.210
Bank Julius Baer & Co L      4.350   9/20/2019    EUR     73.500
Landesbank Baden-Wuertt      3.000   2/26/2021    EUR     72.580
Leonteq Securities AG/G     10.200    8/7/2019    CHF     25.600
Raiffeisen Schweiz Geno      5.300    5/4/2020    EUR     62.720
Raiffeisen Schweiz Geno      4.700   11/4/2020    CHF     67.320
Leonteq Securities AG       11.350  12/27/2019    CHF     56.230
Leonteq Securities AG       14.400    8/7/2019    CHF     67.340
Vontobel Financial Prod     11.500   6/28/2019    EUR     71.120
Raiffeisen Switzerland       7.800   4/27/2020    EUR     64.560
Bank Julius Baer & Co L      8.100    8/6/2019    CHF     61.450
UniCredit Bank AG            3.700   5/18/2022    CHF     65.660
Leonteq Securities AG        5.200  12/22/2020    CHF     62.430
Leonteq Securities AG       14.000   9/25/2019    CHF     54.280
Leonteq Securities AG        8.000   9/25/2019    CHF     74.200
Raiffeisen Schweiz Geno      6.100   6/22/2020    CHF     74.060
Raiffeisen Schweiz Geno     10.900    1/6/2020    USD     67.260
Raiffeisen Schweiz Geno      6.300    1/6/2020    CHF     59.680
BNP Paribas Emissions-       4.000   6/27/2019    EUR     54.730
BNP Paribas Emissions-       4.000   6/27/2019    EUR     60.440
BNP Paribas Emissions-      10.000   6/27/2019    EUR     61.020
BNP Paribas Emissions-      14.000   6/27/2019    EUR     61.410
BNP Paribas Emissions-       7.500   6/27/2019    EUR     60.150
BNP Paribas Emissions-      13.000   6/27/2019    EUR     60.690
BNP Paribas Emissions-       4.500   6/27/2019    EUR     58.650
BNP Paribas Emissions-       6.500   6/27/2019    EUR     58.850
BNP Paribas Emissions-       3.000   6/27/2019    EUR     63.670
Credit Suisse AG/London      7.250    8/7/2019    CHF     57.690
Credit Suisse AG/Nassau      9.000    8/9/2019    CHF     73.290
BNP Paribas Emissions-       8.500   6/27/2019    EUR     59.040
BNP Paribas Emissions-      15.000   6/27/2019    EUR     59.670
BNP Paribas Emissions-       6.000   6/27/2019    EUR     57.630
BNP Paribas Emissions-      14.000   6/27/2019    EUR     58.410
BNP Paribas Emissions-      18.000   6/27/2019    EUR     58.790
BNP Paribas Emissions-       5.500   6/27/2019    EUR     56.470
BNP Paribas Emissions-       8.500  12/30/2019    EUR     63.330
BNP Paribas Emissions-      15.000  12/30/2019    EUR     67.290
BNP Paribas Emissions-      12.000  12/30/2019    EUR     64.310
BNP Paribas Emissions-       5.500  12/30/2019    EUR     66.740
BNP Paribas Emissions-       7.500  12/30/2019    EUR     67.960
BNP Paribas Emissions-      13.000  12/30/2019    EUR     71.310
BNP Paribas Emissions-       4.000   6/27/2019    EUR     63.770
BNP Paribas Emissions-      10.000   6/27/2019    EUR     64.350
BNP Paribas Emissions-      14.000   6/27/2019    EUR     64.740
BNP Paribas Emissions-       6.500   6/27/2019    EUR     62.640
BNP Paribas Emissions-      11.000   6/27/2019    EUR     63.070
BNP Paribas Emissions-      15.000   6/27/2019    EUR     63.460
BNP Paribas Emissions-       5.500   6/27/2019    EUR     61.220
BNP Paribas Emissions-       9.500   6/27/2019    EUR     61.610
BNP Paribas Emissions-      17.000   6/27/2019    EUR     62.340
Vontobel Financial Prod      3.900   6/28/2019    EUR     58.250
BNP Paribas Emissions-       3.000   6/27/2019    EUR     66.640
BNP Paribas Emissions-       4.500   6/27/2019    EUR     61.370
BNP Paribas Emissions-       4.000   9/26/2019    EUR     63.080
BNP Paribas Emissions-      16.000  12/30/2019    EUR     66.740
BNP Paribas Emissions-       9.500   6/27/2019    EUR     53.750
BNP Paribas Emissions-      17.000   6/27/2019    EUR     54.480
BNP Paribas Emissions-       5.500  12/30/2019    EUR     65.230
BNP Paribas Emissions-       9.500  12/30/2019    EUR     67.670
BNP Paribas Emissions-       8.500  12/30/2019    EUR     65.770
BNP Paribas Emissions-      15.000  12/30/2019    EUR     69.720
BNP Paribas Emissions-       7.000  12/30/2019    EUR     64.220
BNP Paribas Emissions-      20.000  12/30/2019    EUR     72.140
BNP Paribas Emissions-       5.500  12/30/2019    EUR     62.690
BNP Paribas Emissions-       4.500  12/30/2019    EUR     60.890
BNP Paribas Emissions-      11.000  12/30/2019    EUR     62.590
BNP Paribas Emissions-       5.000  12/30/2019    EUR     69.440
BNP Paribas Emissions-      10.000  12/30/2019    EUR     72.480
BNP Paribas Emissions-       4.500   9/26/2019    EUR     70.670
BNP Paribas Emissions-       3.500   9/26/2019    EUR     53.660
BNP Paribas Emissions-       5.000  12/30/2019    EUR     57.350
BNP Paribas Emissions-       9.000  12/30/2019    EUR     59.790
BNP Paribas Emissions-      12.000  12/30/2019    EUR     61.610
BNP Paribas Emissions-      20.000  12/30/2019    EUR     66.490
BNP Paribas Emissions-       6.500  12/30/2019    EUR     56.770
BNP Paribas Emissions-      15.000  12/30/2019    EUR     61.940
BNP Paribas Emissions-       3.000   9/26/2019    EUR     64.350
BNP Paribas Emissions-       3.500   9/26/2019    EUR     61.850
BNP Paribas Emissions-       3.000  12/30/2019    EUR     65.050
Vontobel Financial Prod      7.500   6/28/2019    EUR     58.000
Vontobel Financial Prod     11.500   6/28/2019    EUR     51.670
Vontobel Financial Prod      4.500   6/28/2019    EUR     64.700
Landesbank Baden-Wuertt      2.750   3/25/2022    EUR     67.130
Raiffeisen Schweiz Geno      5.800   5/24/2019    CHF     72.950
Landesbank Hessen-Thuer      4.000   6/21/2019    EUR     39.200
Vontobel Financial Prod     12.000   3/27/2020    EUR     71.940
Vontobel Financial Prod      9.000    1/3/2020    EUR     74.040
Landesbank Hessen-Thuer      4.000  12/22/2021    EUR     60.070
Leonteq Securities AG       10.000   5/28/2019    CHF     74.060
Raiffeisen Centrobank A      5.389   9/24/2019    EUR     58.660
Vontobel Financial Prod      4.000   6/10/2019    EUR     54.810
UniCredit Bank AG            4.450  12/29/2022    EUR     73.860
UniCredit Bank AG            5.100  12/19/2020    EUR     58.940
UniCredit Bank AG            4.300  12/19/2021    EUR     69.720
UniCredit Bank AG            4.700  12/19/2021    EUR     73.130
UniCredit Bank AG            5.900  12/19/2020    EUR     66.840
UBS AG/London                5.250  11/22/2019    EUR     55.150
Landesbank Hessen-Thuer      4.400    1/5/2023    EUR     63.900
EFG International Finan      7.000   5/23/2022    EUR     59.480
Vontobel Financial Prod      6.270   5/27/2019    EUR     68.590
HSBC Trinkaus & Burkhar      6.400   6/28/2019    EUR     61.800
HSBC Trinkaus & Burkhar      5.700   6/28/2019    EUR     72.900
HSBC Trinkaus & Burkhar      5.400   6/28/2019    EUR     45.540
HSBC Trinkaus & Burkhar      6.400   6/28/2019    EUR     64.730
UniCredit Bank AG            5.500    1/4/2020    EUR     66.160
UniCredit Bank AG            5.200   1/14/2021    USD     68.730
Landesbank Baden-Wuertt      8.000   6/28/2019    EUR     67.640
Landesbank Baden-Wuertt      3.500   6/28/2019    EUR     69.830
Landesbank Baden-Wuertt      4.500   6/28/2019    EUR     66.730
Landesbank Baden-Wuertt      5.500   6/28/2019    EUR     57.080
Landesbank Baden-Wuertt      3.000   5/24/2019    EUR     67.580
Landesbank Baden-Wuertt      7.000   6/28/2019    EUR     74.230
Landesbank Baden-Wuertt      4.000   6/28/2019    EUR     68.600
Landesbank Baden-Wuertt      5.500   6/28/2019    EUR     64.500
Landesbank Baden-Wuertt      7.000   6/28/2019    EUR     44.090
Landesbank Baden-Wuertt      7.000   6/28/2019    EUR     70.740
Landesbank Baden-Wuertt      4.500   6/28/2019    EUR     67.020
Landesbank Baden-Wuertt      4.000   6/28/2019    EUR     71.770
Landesbank Baden-Wuertt      4.500   5/24/2019    EUR     67.340
Landesbank Baden-Wuertt      3.000   5/24/2019    EUR     66.660
Landesbank Baden-Wuertt      3.500   6/28/2019    EUR     30.480
Vontobel Financial Prod      7.240   5/29/2019    EUR     61.980
UBS AG/London                5.250    6/1/2020    USD     55.150
UniCredit Bank AG            5.700   6/26/2019    EUR     64.790
Leonteq Securities AG/G     10.000  12/11/2019    CHF     32.080
Landesbank Baden-Wuertt      3.200  12/29/2020    EUR     73.090
Leonteq Securities AG/G      7.200   12/8/2020    USD     64.830
Landesbank Hessen-Thuer      3.500    1/5/2022    EUR     66.600
Landesbank Hessen-Thuer      4.000    1/5/2022    EUR     75.060
HSBC Trinkaus & Burkhar      6.900   9/27/2019    EUR     72.620
HSBC Trinkaus & Burkhar      6.300  10/25/2019    EUR     72.210
HSBC Trinkaus & Burkhar      6.200   1/24/2020    EUR     73.010
HSBC Trinkaus & Burkhar      4.200   6/28/2019    EUR     64.890
HSBC Trinkaus & Burkhar      4.500   9/27/2019    EUR     65.370
HSBC Trinkaus & Burkhar     11.800  12/27/2019    EUR     56.410
HSBC Trinkaus & Burkhar      4.300  12/27/2019    EUR     66.190
HSBC Trinkaus & Burkhar      9.000  10/25/2019    EUR     58.370
HSBC Trinkaus & Burkhar      8.100   1/24/2020    EUR     60.040
HSBC Trinkaus & Burkhar      7.600  12/27/2019    EUR     70.790
HSBC Trinkaus & Burkhar     13.000   6/28/2019    EUR     64.250
HSBC Trinkaus & Burkhar      3.700   6/28/2019    EUR     75.810
HSBC Trinkaus & Burkhar      3.900   9/27/2019    EUR     76.280
HSBC Trinkaus & Burkhar     10.000  12/27/2019    EUR     68.580
HSBC Trinkaus & Burkhar      7.500  12/27/2019    EUR     71.290
HSBC Trinkaus & Burkhar      4.200  12/27/2019    EUR     76.470
Commerzbank AG              13.000   8/23/2019    EUR     70.260
Commerzbank AG               7.250   6/28/2019    EUR     74.300
Commerzbank AG               6.250   7/26/2019    EUR     76.420
Commerzbank AG              14.750   6/28/2019    EUR     73.300
Commerzbank AG              16.750   6/28/2019    EUR     71.460
Commerzbank AG              10.000   8/23/2019    EUR     72.250
Commerzbank AG              14.000   8/23/2019    EUR     68.010
Commerzbank AG              10.500  10/25/2019    EUR     71.860
Commerzbank AG              12.500  10/25/2019    EUR     69.730
Commerzbank AG               8.250   7/26/2019    EUR     66.670
Commerzbank AG              14.250   7/26/2019    EUR     58.030
Commerzbank AG              16.250   7/26/2019    EUR     56.140
Commerzbank AG              18.250   7/26/2019    EUR     54.650
Commerzbank AG              13.000   8/23/2019    EUR     59.390
Commerzbank AG              12.750   5/24/2019    EUR     70.110
Commerzbank AG              12.750   6/28/2019    EUR     70.310
Commerzbank AG              11.750   7/26/2019    EUR     71.760
Commerzbank AG               9.250  10/25/2019    EUR     64.900
Commerzbank AG              15.250  10/25/2019    EUR     57.490
Commerzbank AG              11.500   6/28/2019    EUR     61.210
DZ Bank AG Deutsche Zen     10.500  12/27/2019    EUR     71.340
DZ Bank AG Deutsche Zen      8.000  11/20/2019    EUR     60.280
Vontobel Financial Prod     13.500   9/27/2019    EUR     71.310
Vontobel Financial Prod     14.500   9/27/2019    EUR     70.040
Landesbank Baden-Wuertt      6.000   6/28/2019    EUR     72.930
Landesbank Baden-Wuertt      2.500   6/28/2019    EUR     66.520
Landesbank Baden-Wuertt      6.000   5/24/2019    EUR     57.190
Landesbank Baden-Wuertt      7.000   5/24/2019    EUR     71.150
Landesbank Baden-Wuertt      4.500   5/24/2019    EUR     62.500
Landesbank Baden-Wuertt      6.500   5/24/2019    EUR     72.220
Landesbank Baden-Wuertt      3.000   5/24/2019    EUR     73.780
Landesbank Baden-Wuertt      2.500   6/28/2019    EUR     74.330
Landesbank Baden-Wuertt      3.000   6/28/2019    EUR     56.370
Landesbank Baden-Wuertt      5.000   6/28/2019    EUR     48.540
Landesbank Baden-Wuertt      6.500   6/28/2019    EUR     62.540
Landesbank Baden-Wuertt      6.000   5/24/2019    EUR     64.710
Landesbank Baden-Wuertt      4.500   5/24/2019    EUR     63.190
Landesbank Baden-Wuertt      2.000   6/28/2019    EUR     33.620
Landesbank Baden-Wuertt      5.000   6/28/2019    EUR     28.360
Landesbank Baden-Wuertt      7.000   5/24/2019    EUR     69.510
Norddeutsche Landesbank      3.300   6/21/2019    EUR     65.100
Leonteq Securities AG/G      9.000   6/27/2019    CHF     63.200
UBS AG/London                6.750  11/29/2019    CHF     74.300
Vontobel Financial Prod      7.000  12/27/2019    EUR     46.110
Commerzbank AG               3.100  11/25/2019    USD     68.970
Leonteq Securities AG/G     10.800   6/11/2019    EUR     63.040
Leonteq Securities AG/G     13.850    6/7/2019    USD     51.480
Landesbank Baden-Wuertt      3.300  12/29/2020    EUR     60.450
Landesbank Baden-Wuertt      3.150   9/27/2019    EUR     65.670
UniCredit Bank AG            3.800  12/29/2022    EUR     63.310
DekaBank Deutsche Giroz      6.300    7/3/2020    EUR     64.900
Raiffeisen Schweiz Geno      9.250   6/11/2019    CHF     26.930
Raiffeisen Schweiz Geno      6.250   6/11/2019    CHF     72.520
Landesbank Hessen-Thuer      4.250    7/9/2019    EUR     45.300
Landesbank Hessen-Thuer      3.500    1/5/2022    EUR     63.590
Raiffeisen Centrobank A      5.200  12/30/2019    EUR     51.860
Deutsche Bank AG             4.200   6/24/2019    EUR     66.830
Deutsche Bank AG             4.200   6/24/2019    EUR     73.400
Deutsche Bank AG             4.200   6/24/2019    EUR     62.360
Deutsche Bank AG             4.200   6/24/2019    EUR     59.870
Deutsche Bank AG             4.200   6/24/2019    EUR     58.560
Deutsche Bank AG             4.200   6/24/2019    EUR     72.160
Deutsche Bank AG             4.200   6/24/2019    EUR     69.960
Deutsche Bank AG             4.200   6/24/2019    EUR     71.670
Deutsche Bank AG             4.200   6/24/2019    EUR     62.880
Deutsche Bank AG             4.200   6/24/2019    EUR     60.790
Deutsche Bank AG             4.200   6/24/2019    EUR     55.310
Deutsche Bank AG             4.200   6/24/2019    EUR     53.270
Deutsche Bank AG             4.200   6/24/2019    EUR     54.400
Deutsche Bank AG             4.200   6/24/2019    EUR     52.140
Leonteq Securities AG/G      9.800   6/12/2020    CHF     52.120
Deutsche Bank AG             6.200   6/24/2019    EUR     67.040
Deutsche Bank AG             6.200   6/24/2019    EUR     53.120
Deutsche Bank AG             6.200   6/24/2019    EUR     62.570
Deutsche Bank AG             6.200   6/24/2019    EUR     60.080
Deutsche Bank AG             6.200   6/24/2019    EUR     60.080
Deutsche Bank AG             6.200   6/24/2019    EUR     72.370
Deutsche Bank AG             6.200   6/24/2019    EUR     70.170
Deutsche Bank AG             6.200   6/24/2019    EUR     55.520
Deutsche Bank AG             6.200   6/24/2019    EUR     53.470
Deutsche Bank AG             6.200   6/24/2019    EUR     63.090
Deutsche Bank AG             6.200   6/24/2019    EUR     60.990
Deutsche Bank AG             6.200   6/24/2019    EUR     71.870
Deutsche Bank AG             6.200   6/24/2019    EUR     54.610
Deutsche Bank AG             6.200   6/24/2019    EUR     52.350
DekaBank Deutsche Giroz      3.000  12/29/2022    EUR     72.510
DekaBank Deutsche Giroz      4.050    7/3/2020    EUR     58.360
UBS AG/London                5.100   6/27/2019    EUR     63.080
UBS AG/London                6.500   6/27/2019    EUR     72.860
UBS AG/London                4.200   6/27/2019    EUR     66.200
UBS AG/London                8.750    6/6/2019    EUR     41.400
UBS AG/London               10.000    6/6/2019    EUR     61.700
Corner Banca SA             12.000   6/14/2019    CHF     51.340
Leonteq Securities AG/G      7.000  12/15/2020    CHF     64.430
Raiffeisen Schweiz Geno      9.000  12/18/2019    CHF     51.200
Raiffeisen Schweiz Geno      5.500   6/18/2019    EUR     54.610
Leonteq Securities AG/G      7.000  12/15/2020    EUR     68.050
Leonteq Securities AG/G      8.400  12/18/2019    CHF     31.300
Deutsche Bank AG             4.200   3/24/2020    EUR     74.700
Deutsche Bank AG             4.200   6/23/2020    EUR     71.700
Deutsche Bank AG             4.200   9/22/2020    EUR     72.200
Deutsche Bank AG             4.200  12/22/2020    EUR     72.800
Deutsche Bank AG             3.200   6/25/2019    EUR     68.000
Deutsche Bank AG             3.200   6/25/2019    EUR     70.400
Deutsche Bank AG             3.200   6/25/2019    EUR     67.800
Deutsche Bank AG             3.200   6/25/2019    EUR     57.700
Deutsche Bank AG             3.200   6/25/2019    EUR     59.800
DZ Bank AG Deutsche Zen      4.700   9/23/2019    EUR     67.100
Bank Julius Baer & Co L      7.300   11/7/2019    CHF     69.100
Landesbank Baden-Wuertt      3.000  12/29/2020    EUR     72.070
Landesbank Baden-Wuertt      5.000  12/29/2020    EUR     67.340
Zurcher Kantonalbank Fi      6.500    8/8/2019    CHF     67.230
Vontobel Financial Prod     10.000   9/27/2019    EUR     58.040
DZ Bank AG Deutsche Zen      6.500   6/26/2019    EUR     55.870
DZ Bank AG Deutsche Zen      7.500   6/26/2019    EUR     71.070
DZ Bank AG Deutsche Zen      7.750   9/25/2019    EUR     72.830
Commerzbank AG               9.000   7/26/2019    EUR     72.180
Commerzbank AG               7.250   7/26/2019    EUR     67.430
Commerzbank AG               9.250   7/26/2019    EUR     63.840
Commerzbank AG              11.250   7/26/2019    EUR     60.980
Commerzbank AG              13.250   7/26/2019    EUR     58.600
Commerzbank AG              15.250   7/26/2019    EUR     56.410
Commerzbank AG               5.750   6/28/2019    EUR     71.580
Vontobel Financial Prod      6.500   6/28/2019    EUR     72.160
Vontobel Financial Prod      9.000   6/28/2019    EUR     66.950
Vontobel Financial Prod     14.550   6/28/2019    EUR     58.730
Vontobel Financial Prod      8.500   9/27/2019    EUR     68.000
Vontobel Financial Prod     11.000   9/27/2019    EUR     64.570
Vontobel Financial Prod     15.500   9/27/2019    EUR     58.890
Vontobel Financial Prod     18.000   9/27/2019    EUR     56.690
Landesbank Baden-Wuertt      4.000   1/24/2020    EUR     68.490
Landesbank Baden-Wuertt      4.000   1/24/2020    EUR     67.110
Landesbank Baden-Wuertt      2.500   1/24/2020    EUR     71.170
Landesbank Baden-Wuertt      5.500   1/24/2020    EUR     63.450
Landesbank Baden-Wuertt      6.000   1/24/2020    EUR     70.130
Landesbank Baden-Wuertt      4.500   1/24/2020    EUR     69.280
Landesbank Baden-Wuertt      2.500   1/24/2020    EUR     70.960
Landesbank Baden-Wuertt      5.500   2/28/2020    EUR     64.930
Commerzbank AG              10.750   7/26/2019    EUR     68.850
Commerzbank AG               5.500   7/26/2019    EUR     61.160
Commerzbank AG              10.000   7/26/2019    EUR     66.540
Commerzbank AG               7.000   6/28/2019    EUR     71.650
Commerzbank AG               7.500   7/26/2019    EUR     65.540
Commerzbank AG               8.000   6/28/2019    EUR     67.850
DekaBank Deutsche Giroz      5.000   8/29/2019    EUR     63.030
DekaBank Deutsche Giroz      5.000   2/28/2020    EUR     59.890
Leonteq Securities AG        8.000    8/2/2019    CHF     34.670
Bank Julius Baer & Co L      6.000    8/6/2019    CHF     59.750
EFG International Finan     13.600   2/20/2020    USD     64.230
Commerzbank AG              12.250   6/28/2019    EUR     62.620
Commerzbank AG               8.250   6/28/2019    EUR     71.300
Commerzbank AG               6.000   6/28/2019    EUR     73.130
UBS AG/London                9.500    2/3/2020    CHF     64.650
UBS AG/London                5.000    2/2/2021    CHF     73.400
Zurcher Kantonalbank Fi      7.500    8/2/2019    CHF     73.070
Vontobel Financial Prod      1.750   9/13/2019    EUR     71.710
Vontobel Financial Prod      6.800   9/13/2019    EUR     62.100
Vontobel Financial Prod      9.150   9/13/2019    EUR     59.850
Vontobel Financial Prod     14.850   9/13/2019    EUR     74.200
Commerzbank AG               5.000   6/21/2019    EUR     73.020
Commerzbank AG               5.000   6/21/2019    EUR     72.020
Raiffeisen Schweiz Geno      5.200   8/10/2020    CHF     74.980
Raiffeisen Schweiz Geno      8.700  11/13/2019    USD     67.630
Vontobel Financial Prod     15.000   9/13/2019    EUR     60.780
Vontobel Financial Prod      4.300   9/13/2019    EUR     72.920
Vontobel Financial Prod      7.900   9/13/2019    EUR     66.910
Vontobel Financial Prod     10.050   9/13/2019    EUR     64.510
Vontobel Financial Prod      4.350   9/13/2019    EUR     60.200
Vontobel Financial Prod      6.600   9/13/2019    EUR     57.240
Vontobel Financial Prod     12.000   9/13/2019    EUR     52.790
Vontobel Financial Prod     10.400   6/21/2019    EUR     65.170
Vontobel Financial Prod     15.300   6/14/2019    EUR     59.680
Vontobel Financial Prod      7.300   9/13/2019    EUR     70.920
Vontobel Financial Prod     10.250   9/13/2019    EUR     67.280
Commerzbank AG               7.500  12/31/2019    EUR     68.080
Commerzbank AG              11.500  12/31/2019    EUR     60.060
Commerzbank AG              15.500  12/31/2019    EUR     56.760
Vontobel Financial Prod      1.950   9/13/2019    EUR     68.930
Vontobel Financial Prod      4.000   9/13/2019    EUR     63.230
Commerzbank AG               7.000   6/28/2019    EUR     72.930
Commerzbank AG               9.250   6/28/2019    EUR     68.350
Commerzbank AG               6.750   7/26/2019    EUR     73.760
Commerzbank AG               8.750   7/26/2019    EUR     69.490
Commerzbank AG               5.500    7/5/2019    EUR     74.320
Vontobel Financial Prod      4.600   9/13/2019    EUR     68.030
Raiffeisen Schweiz Geno     10.200   5/24/2019    CHF     46.080
Raiffeisen Schweiz Geno      7.000   5/24/2019    CHF     61.770
Leonteq Securities AG/G      7.400  11/27/2019    USD     62.600
Landesbank Hessen-Thuer      4.350   6/21/2019    EUR     53.400
Leonteq Securities AG/G      4.200    6/1/2021    CHF     48.640
Vontobel Financial Prod      8.500   3/27/2020    EUR     75.070
Vontobel Financial Prod     10.000   3/27/2020    EUR     73.230
Landesbank Baden-Wuertt      3.100   2/25/2022    EUR     70.070
Raiffeisen Centrobank A      4.311   9/24/2019    EUR     56.750
Landesbank Hessen-Thuer      6.250  12/22/2022    EUR     70.660
EFG International Finan      8.000   12/6/2019    EUR     60.530
UBS AG/London                7.750  11/22/2019    CHF     61.550
Leonteq Securities AG/G     10.400   12/4/2019    EUR     59.680
Landesbank Hessen-Thuer      3.250    7/8/2020    EUR     75.300
UBS AG/London                8.000   5/23/2019    CHF     46.500
Raiffeisen Schweiz Geno      6.500    6/4/2019    EUR     54.940
Leonteq Securities AG/G      6.400    6/4/2020    CHF     28.350
Leonteq Securities AG/G      9.000    6/4/2020    USD     65.910
UBS AG/London                8.380   5/23/2019    EUR     46.550
Landesbank Hessen-Thuer      3.800    7/8/2019    EUR     52.700
HSBC Trinkaus & Burkhar      5.500   6/28/2019    EUR     71.320
HSBC Trinkaus & Burkhar      3.000   6/28/2019    EUR     58.230
UBS AG/London               10.250   5/24/2019    USD     59.500
Vontobel Financial Prod      4.500  12/30/2020    EUR     72.970
DekaBank Deutsche Giroz      3.800  12/18/2020    EUR     65.150
HSBC Trinkaus & Burkhar      5.100   6/26/2020    EUR     72.900
HSBC Trinkaus & Burkhar      8.800   9/25/2020    EUR     67.460
HSBC Trinkaus & Burkhar      6.500   9/25/2020    EUR     70.660
HSBC Trinkaus & Burkhar     10.700  10/25/2019    EUR     61.140
HSBC Trinkaus & Burkhar     10.400  11/22/2019    EUR     61.830
HSBC Trinkaus & Burkhar      3.300  11/22/2019    EUR     73.730
HSBC Trinkaus & Burkhar      3.400   1/24/2020    EUR     73.790
HSBC Trinkaus & Burkhar      3.600   2/28/2020    EUR     73.890
HSBC Trinkaus & Burkhar     10.400   6/26/2020    EUR     65.320
Landesbank Baden-Wuertt      4.500   6/28/2019    EUR     46.010
EFG International Finan      7.200   10/5/2020    USD     51.840
Leonteq Securities AG/G      7.000   9/29/2020    CHF     60.230
Commerzbank AG              18.000   9/27/2019    EUR     53.120
Landesbank Baden-Wuertt      2.050   6/28/2019    EUR     61.910
EFG International Finan      7.000  10/12/2020    EUR     55.890
UBS AG/London                6.500   6/25/2020    EUR     62.420
Zurcher Kantonalbank Fi      8.500   8/16/2019    CHF     73.070
UBS AG/London               21.000   6/27/2019    EUR     68.200
UBS AG/London                4.200   9/26/2019    EUR     72.930
UBS AG/London               19.500   6/27/2019    EUR     59.660
UBS AG/London               23.600   6/27/2019    EUR     68.710
UBS AG/London               24.500   6/27/2019    EUR     54.330
UBS AG/London               13.900   6/27/2019    EUR     62.480
UBS AG/London               22.100   6/27/2019    EUR     57.750
Leonteq Securities AG       10.000  11/20/2019    CHF     46.890
Commerzbank AG               3.000   5/24/2019    EUR     70.810
Leonteq Securities AG        5.000   2/17/2021    CHF     60.610
Commerzbank AG              10.250   6/28/2019    EUR     70.680
UBS AG/London                9.000    8/9/2019    CHF     61.400
UBS AG/London                5.000    8/8/2019    CHF     69.650
UBS AG/London               10.000    8/8/2019    CHF     62.600
UBS AG/London                6.000   2/10/2020    EUR     66.200
UBS AG/London                7.750    8/8/2019    EUR     56.100
UBS AG/London                5.250    8/8/2019    EUR     60.050
UBS AG/London                6.500   8/10/2020    CHF     72.200
UBS AG/London               10.000   8/10/2020    CHF     68.950
UBS AG/London                6.000   8/10/2020    EUR     73.750
UBS AG/London                6.500    2/8/2021    EUR     69.000
Raiffeisen Schweiz Geno      6.000   2/17/2020    CHF     61.380
EFG International Finan     10.000   8/22/2019    CHF     67.280
Commerzbank AG              10.500   6/28/2019    EUR     67.230
Commerzbank AG               7.000   5/24/2019    EUR     62.410
Commerzbank AG               9.000   5/24/2019    EUR     59.600
Commerzbank AG               3.000   7/26/2019    EUR     51.660
Commerzbank AG               7.750   9/27/2019    EUR     73.520
Landesbank Baden-Wuertt      2.900  10/23/2020    EUR     56.420
UniCredit Bank AG            3.120   9/25/2020    EUR     56.720
UniCredit Bank AG            4.920   9/25/2020    EUR     58.970
UBS AG/London                7.250   9/27/2019    EUR     70.650
UBS AG/London               12.000   9/27/2019    EUR     64.350
UBS AG/London               12.000   9/27/2019    EUR     56.350
UBS AG/London                7.000   3/27/2020    CHF     58.800
EFG International Finan      8.000  10/11/2019    USD     57.480
UniCredit Bank AG            4.000  10/24/2021    EUR     69.620
Leonteq Securities AG/G      8.100    4/6/2020    CHF     64.300
Landesbank Hessen-Thuer      3.100    8/6/2019    EUR     61.000
Finca Uco Cjsc               6.000   2/25/2022    USD     25.275
Leonteq Securities AG/G      1.960   7/22/2019    EUR     40.000
Landesbank Baden-Wuertt      4.000   1/24/2020    EUR     67.990
Landesbank Baden-Wuertt      6.500   1/24/2020    EUR     64.950
HSBC Trinkaus & Burkhar      7.700   6/26/2020    EUR     66.320
HSBC Trinkaus & Burkhar      5.200   6/26/2020    EUR     70.480
HSBC Trinkaus & Burkhar      9.700   2/28/2020    EUR     61.920
HSBC Trinkaus & Burkhar     10.500   6/26/2020    EUR     63.620
UBS AG/London               11.000   11/7/2019    EUR     55.000
Commerzbank AG              17.750   6/28/2019    EUR     67.760
Commerzbank AG              16.750   6/28/2019    EUR     70.750
Landesbank Hessen-Thuer      3.000  10/20/2022    EUR     66.200
HSBC Trinkaus & Burkhar      6.500  10/25/2019    EUR     66.470
HSBC Trinkaus & Burkhar      6.400  11/22/2019    EUR     66.850
HSBC Trinkaus & Burkhar      6.300   1/24/2020    EUR     67.680
HSBC Trinkaus & Burkhar      9.500   2/28/2020    EUR     63.750
HSBC Trinkaus & Burkhar      6.300   2/28/2020    EUR     68.040
HSBC Trinkaus & Burkhar     12.300   6/26/2020    EUR     63.900
HSBC Trinkaus & Burkhar      7.600   6/26/2020    EUR     68.380
Landesbank Baden-Wuertt      2.350   6/26/2020    EUR     64.350
Landesbank Baden-Wuertt      3.700   6/26/2020    EUR     66.290
Landesbank Baden-Wuertt      2.750   6/28/2019    EUR     58.170
DekaBank Deutsche Giroz      2.000  10/16/2020    EUR     57.930
Samaratransneft-Termina     12.000   9/20/2022    RUB      0.300
UniCredit Bank AG            5.350  10/18/2020    EUR     59.770
Commerzbank AG              21.500   6/28/2019    EUR     50.300
Commerzbank AG              23.500   6/28/2019    EUR     49.410
Landesbank Hessen-Thuer      5.700  10/27/2022    EUR     66.420
UniCredit Bank AG            4.500  11/12/2022    EUR     63.580
Landesbank Baden-Wuertt      3.000  10/23/2020    EUR     52.780
DekaBank Deutsche Giroz      2.250   11/8/2022    EUR     73.890
Vontobel Financial Prod      8.000   6/28/2019    EUR     72.990
Vontobel Financial Prod      6.500   6/28/2019    EUR     64.990
Vontobel Financial Prod     14.000    1/3/2020    EUR     73.730
Vontobel Financial Prod     12.000    1/3/2020    EUR     75.850
Vontobel Financial Prod      8.000   8/23/2019    EUR     70.660
Vontobel Financial Prod      5.000   8/23/2019    EUR     69.250
Corner Banca SA             11.800  11/13/2019    CHF     61.030
Leonteq Securities AG       14.000   11/6/2019    CHF     56.890
Credit Suisse AG/Nassau      7.250  11/15/2019    CHF     63.780
Raiffeisen Centrobank A     11.000    8/7/2019    EUR     68.650
Leonteq Securities AG/G     10.000    2/7/2020    CHF     71.630
Vontobel Financial Prod      7.950    6/7/2019    EUR     54.930
Commerzbank AG               5.500   7/26/2019    EUR     72.530
Commerzbank AG              11.500   7/26/2019    EUR     61.480
Commerzbank AG               9.250   7/26/2019    EUR     39.620
Commerzbank AG              12.000   6/28/2019    EUR     60.540
DZ Bank AG Deutsche Zen      6.750   8/21/2019    EUR     62.230
DZ Bank AG Deutsche Zen      8.000   9/25/2019    EUR     58.520
Credit Suisse AG/Nassau      7.000  11/15/2019    EUR     61.510
Bank Julius Baer & Co L      9.650   8/14/2019    CHF     42.550
Credit Suisse AG/Nassau      9.500  11/18/2019    CHF     60.090
DekaBank Deutsche Giroz      4.820    8/7/2019    EUR     64.270
Landesbank Baden-Wuertt      3.260   8/23/2019    EUR     67.900
Commerzbank AG              11.250   7/26/2019    EUR     39.410
Commerzbank AG               7.750   6/28/2019    EUR     65.770
Commerzbank AG               9.750   6/28/2019    EUR     62.810
UBS AG/London               10.100   9/26/2019    EUR     60.600
UBS AG/London                7.600   6/27/2019    EUR     62.600
UBS AG/London               11.200   6/27/2019    EUR     58.300
UBS AG/London                7.200   3/26/2020    EUR     66.410
UBS AG/London                9.100   3/26/2020    EUR     63.880
Leonteq Securities AG/G      5.000   8/17/2020    CHF     73.030
UBS AG/London               15.300   6/27/2019    EUR     55.800
UBS AG/London               20.200   6/27/2019    EUR     65.910
UBS AG/London                2.800    1/2/2020    EUR     72.330
UBS AG/London                8.500   6/27/2019    EUR     68.520
UBS AG/London                6.000   6/27/2019    EUR     72.260
Commerzbank AG               9.500   5/24/2019    EUR     73.770
Leonteq Securities AG/G     10.000  11/20/2019    EUR     69.760
UBS AG/London                8.400   6/27/2019    EUR     74.080
UBS AG/London               25.400   9/26/2019    EUR     63.660
UBS AG/London               22.000   9/26/2019    EUR     69.340
Vontobel Financial Prod     14.000  12/31/2019    EUR     70.560
Vontobel Financial Prod     16.000    1/3/2020    EUR     71.740
Landesbank Baden-Wuertt      2.500  11/22/2019    EUR     59.920
Vontobel Financial Prod     12.500   9/27/2019    EUR     67.780
DZ Bank AG Deutsche Zen      6.500   9/23/2019    EUR     72.690
UBS AG/London                9.000   5/14/2020    CHF     70.500
Commerzbank AG              15.750   7/26/2019    EUR     71.810
DZ Bank AG Deutsche Zen      5.500   8/21/2019    EUR     62.780
DekaBank Deutsche Giroz      3.450   7/31/2020    EUR     63.060
Vontobel Financial Prod      9.500    8/8/2019    EUR     57.450
UBS AG/London                9.100   6/25/2020    EUR     61.500
UBS AG/London                9.700    1/2/2020    EUR     62.670
Zurcher Kantonalbank Fi      7.250   8/16/2019    EUR     62.390
UBS AG/London               23.000   9/26/2019    EUR     60.020
UBS AG/London                2.200   6/27/2019    EUR     71.190
UBS AG/London                3.600   6/27/2019    EUR     73.840
UBS AG/London               12.900   9/26/2019    EUR     61.900
UBS AG/London                2.600   9/26/2019    EUR     71.760
UBS AG/London                4.000    1/2/2020    EUR     73.730
Credit Suisse AG/Nassau      8.250  11/18/2019    EUR     64.060
Leonteq Securities AG/G     10.600   2/17/2020    CHF     56.740
Commerzbank AG              11.500   5/24/2019    EUR     70.810
Commerzbank AG              13.500   5/24/2019    EUR     68.270
Commerzbank AG              13.000   5/24/2019    EUR     54.910
Commerzbank AG               9.000   7/26/2019    EUR     62.030
Leonteq Securities AG/G     16.000  11/20/2019    USD     69.640
Corner Banca SA             10.000   2/20/2020    CHF     74.240
Commerzbank AG              11.000   5/24/2019    EUR     57.310
Vontobel Financial Prod     10.000   8/23/2019    EUR     65.830
Vontobel Financial Prod     12.000   8/23/2019    EUR     71.320
Landesbank Baden-Wuertt      5.000   1/24/2020    EUR     73.830
Landesbank Baden-Wuertt      7.000   1/24/2020    EUR     70.680
HSBC Trinkaus & Burkhar     10.300   6/26/2020    EUR     70.670
HSBC Trinkaus & Burkhar      1.880   3/27/2020    EUR     71.290
Commerzbank AG               1.580   9/16/2024    USD      4.030
Commerzbank AG              20.750   6/28/2019    EUR     75.130
Leonteq Securities AG/G      5.400   9/25/2019    CHF     55.190
Landesbank Hessen-Thuer      7.700   1/20/2023    EUR     61.070
Landesbank Hessen-Thuer      7.000  10/20/2022    EUR     65.150
Landesbank Baden-Wuertt      4.500  11/22/2019    EUR     55.840
Vontobel Financial Prod     11.000    1/3/2020    EUR     69.670
Commerzbank AG              14.750   8/23/2019    EUR     72.720
Commerzbank AG              16.500   7/26/2019    EUR     69.000
Commerzbank AG              14.750   6/28/2019    EUR     72.760
Bank Julius Baer & Co L      8.650  11/15/2019    EUR     68.600
Zurcher Kantonalbank Fi      7.500  11/15/2019    USD     63.460
Commerzbank AG               3.750  10/25/2019    EUR     64.490
Commerzbank AG               7.750  10/25/2019    EUR     55.210
UBS AG/London               19.300   9/26/2019    EUR     72.230
UBS AG/London               21.900   9/26/2019    EUR     70.400
UBS AG/London               16.200   9/26/2019    EUR     73.230
Vontobel Financial Prod     12.000    1/3/2020    EUR     68.840
DZ Bank AG Deutsche Zen      6.250  12/23/2019    EUR     73.030
DZ Bank AG Deutsche Zen      7.750   9/23/2019    EUR     74.320
HSBC Trinkaus & Burkhar     11.400  12/27/2019    EUR     67.550
HSBC Trinkaus & Burkhar      8.900   6/26/2020    EUR     71.130
HSBC Trinkaus & Burkhar      7.900  12/28/2020    EUR     73.960
UBS AG/London                9.500   9/13/2019    CHF     55.200
Zurcher Kantonalbank Fi      7.750   9/26/2019    EUR     55.640
EFG International Finan      6.600   9/28/2020    EUR     59.390
UniCredit Bank AG            5.400  10/30/2020    EUR     58.540
Commerzbank AG              16.250   8/23/2019    EUR     76.020
Raiffeisen Schweiz Geno      5.700   6/19/2019    CHF     70.120
UniCredit Bank AG            7.000  10/25/2019    EUR     66.320
Commerzbank AG              10.250   7/26/2019    EUR     70.410
Commerzbank AG              12.250   7/26/2019    EUR     68.260
Commerzbank AG              14.250   7/26/2019    EUR     66.500
Commerzbank AG               7.500   8/23/2019    EUR     74.360
Commerzbank AG              17.500   6/28/2019    EUR     54.910
Commerzbank AG              12.250   7/26/2019    EUR     60.340
Commerzbank AG               7.000   8/23/2019    EUR     69.360
Commerzbank AG              11.000   8/23/2019    EUR     61.970
Commerzbank AG              15.000   8/23/2019    EUR     57.320
Commerzbank AG              13.750   9/27/2019    EUR     58.540
Commerzbank AG               7.250  10/25/2019    EUR     69.000
Commerzbank AG              13.000   6/28/2019    EUR     70.840
Commerzbank AG              11.250  10/25/2019    EUR     61.720
DZ Bank AG Deutsche Zen      5.000  11/20/2019    EUR     67.190
Commerzbank AG              17.750   7/26/2019    EUR     75.400
UBS AG/London                8.750   4/27/2020    EUR     72.550
UBS AG/London                8.500   6/15/2020    USD     72.900
UBS AG/London                6.500  12/14/2020    EUR     63.950
UBS AG/London                5.000   6/13/2019    CHF     67.500
UBS AG/London                5.500  12/13/2019    CHF     74.350
Natixis SA                   2.075   6/22/2020    EUR     68.476
Vontobel Financial Prod      7.000   6/28/2019    EUR     60.680
Vontobel Financial Prod      8.000   6/28/2019    EUR     59.420
Vontobel Financial Prod      8.550   6/28/2019    EUR     58.170
Vontobel Financial Prod      5.000   6/28/2019    EUR     65.560
Leonteq Securities AG       13.750   11/7/2019    CHF     56.400
Vontobel Financial Prod      8.000   6/28/2019    EUR     62.110
Bank Julius Baer & Co L      8.500  10/28/2019    EUR     60.400
Leonteq Securities AG       14.000    8/7/2019    CHF     46.920
Credit Suisse AG/Nassau      8.000    8/8/2019    EUR     58.550
DekaBank Deutsche Giroz      2.450   1/11/2021    EUR     66.440
Raiffeisen Schweiz Geno      5.000  12/22/2020    CHF     63.370
BNP Paribas Emissions-       9.000   6/27/2019    EUR     55.210
BNP Paribas Emissions-      12.000   6/27/2019    EUR     55.500
BNP Paribas Emissions-       4.500   6/27/2019    EUR     53.270
BNP Paribas Emissions-       6.000   6/27/2019    EUR     60.630
BNP Paribas Emissions-      18.000   6/27/2019    EUR     61.790
BNP Paribas Emissions-       5.500   6/27/2019    EUR     59.960
BNP Paribas Emissions-       9.500   6/27/2019    EUR     60.350
BNP Paribas Emissions-      17.000   6/27/2019    EUR     61.070
BNP Paribas Emissions-      11.000   6/27/2019    EUR     59.280
BNP Paribas Emissions-      19.000   6/27/2019    EUR     60.050
BNP Paribas Emissions-       8.000   6/27/2019    EUR     57.830
BNP Paribas Emissions-      10.000   6/27/2019    EUR     58.020
BNP Paribas Emissions-       7.500   6/27/2019    EUR     56.660
BNP Paribas Emissions-       6.500  12/30/2019    EUR     62.110
BNP Paribas Emissions-      11.000  12/30/2019    EUR     64.850
BNP Paribas Emissions-      19.000  12/30/2019    EUR     69.720
BNP Paribas Emissions-       5.000  12/30/2019    EUR     60.040
BNP Paribas Emissions-       7.000  12/30/2019    EUR     61.260
BNP Paribas Emissions-       9.000  12/30/2019    EUR     62.480
BNP Paribas Emissions-       9.500  12/30/2019    EUR     69.180
BNP Paribas Emissions-      17.000  12/30/2019    EUR     73.740
BNP Paribas Emissions-       6.000   6/27/2019    EUR     63.970
BNP Paribas Emissions-       8.000   6/27/2019    EUR     64.160
BNP Paribas Emissions-       9.500   6/27/2019    EUR     56.850
BNP Paribas Emissions-      13.000   6/27/2019    EUR     57.190
BNP Paribas Emissions-      17.000   6/27/2019    EUR     57.580
BNP Paribas Emissions-       8.500   6/27/2019    EUR     62.830
BNP Paribas Emissions-      19.000   6/27/2019    EUR     63.850
BNP Paribas Emissions-       7.500   6/27/2019    EUR     61.420
BNP Paribas Emissions-      13.000   6/27/2019    EUR     61.950
BNP Paribas Emissions-       3.000  12/30/2019    EUR     63.190
BNP Paribas Emissions-       3.000   9/26/2019    EUR     66.250
BNP Paribas Emissions-       3.500   6/27/2019    EUR     64.730
BNP Paribas Emissions-       3.000   9/26/2019    EUR     65.290
BNP Paribas Emissions-       6.000   6/27/2019    EUR     63.260
BNP Paribas Emissions-       7.500   6/27/2019    EUR     53.560
BNP Paribas Emissions-      13.000   6/27/2019    EUR     54.090
BNP Paribas Emissions-       7.500  12/30/2019    EUR     66.450
BNP Paribas Emissions-       5.000  12/30/2019    EUR     63.010
BNP Paribas Emissions-      12.000  12/30/2019    EUR     67.270
BNP Paribas Emissions-       7.500  12/30/2019    EUR     63.910
BNP Paribas Emissions-      13.000  12/30/2019    EUR     67.260
BNP Paribas Emissions-       4.500  12/30/2019    EUR     58.630
BNP Paribas Emissions-       8.500  12/30/2019    EUR     61.070
BNP Paribas Emissions-       6.500  12/30/2019    EUR     73.580
BNP Paribas Emissions-       8.000  12/30/2019    EUR     71.260
BNP Paribas Emissions-       3.500  12/30/2019    EUR     73.400
BNP Paribas Emissions-      15.000  12/30/2019    EUR     65.030
BNP Paribas Emissions-      16.000  12/30/2019    EUR     64.050
BNP Paribas Emissions-       4.500  12/30/2019    EUR     55.550
BNP Paribas Emissions-       8.500  12/30/2019    EUR     57.980
BNP Paribas Emissions-      11.000  12/30/2019    EUR     59.510
Vontobel Financial Prod      5.550   6/28/2019    EUR     61.880
Vontobel Financial Prod      3.500   6/28/2019    EUR     67.520
Vontobel Financial Prod      6.550   6/28/2019    EUR     59.760
Vontobel Financial Prod     12.000   6/28/2019    EUR     52.160
Vontobel Financial Prod     13.500   6/28/2019    EUR     50.620
UniCredit Bank AG            3.850   2/14/2021    EUR     67.600
Bayerische Landesbank        2.800   2/21/2020    EUR     67.430
Vontobel Financial Prod      4.300   11/4/2019    EUR     60.770
UBS AG/London                9.000   4/14/2020    CHF     69.900
UBS AG/London               11.000  10/11/2019    CHF     49.850
Credit Suisse AG/Nassau      8.000  10/23/2019    EUR     61.610
Deutsche Bank AG             4.200   6/25/2019    EUR     61.500
Deutsche Bank AG             6.200   6/25/2019    EUR     54.300
Deutsche Bank AG             4.200   9/24/2019    EUR     60.000
Deutsche Bank AG             4.200   9/24/2019    EUR     56.400
Deutsche Bank AG             6.200   9/24/2019    EUR     55.800
Deutsche Bank AG             4.200  12/24/2019    EUR     64.900
Deutsche Bank AG             4.200  12/24/2019    EUR     63.300
Deutsche Bank AG             4.200  12/24/2019    EUR     57.300
Deutsche Bank AG             6.200  12/24/2019    EUR     57.200
Deutsche Bank AG             8.200   6/25/2019    EUR     57.300
Deutsche Bank AG             8.200   6/25/2019    EUR     55.800
Deutsche Bank AG             8.200   9/24/2019    EUR     61.400
Deutsche Bank AG             8.200   9/24/2019    EUR     59.200
Deutsche Bank AG             8.200   9/24/2019    EUR     57.800
Deutsche Bank AG             8.200  12/24/2019    EUR     63.300
UniCredit Bank AG            5.700   5/14/2021    EUR     59.850
Landesbank Hessen-Thuer      5.500   5/25/2023    EUR     46.160
Corner Banca SA             11.000  12/18/2019    CHF     55.800
DZ Bank AG Deutsche Zen      5.700   6/26/2019    EUR     55.800
DZ Bank AG Deutsche Zen      8.000   6/26/2019    EUR     72.690
DZ Bank AG Deutsche Zen     11.300   6/26/2019    EUR     57.940
DZ Bank AG Deutsche Zen     13.500   6/26/2019    EUR     54.830
DZ Bank AG Deutsche Zen      5.400   6/26/2019    EUR     73.130
DZ Bank AG Deutsche Zen      7.900   6/26/2019    EUR     55.110
DZ Bank AG Deutsche Zen      7.600   6/26/2019    EUR     68.450
Vontobel Financial Prod     14.000   6/28/2019    EUR     63.600
HSBC Trinkaus & Burkhar      4.200   6/28/2019    EUR     69.580
HSBC Trinkaus & Burkhar      6.200   8/23/2019    EUR     69.310
HSBC Trinkaus & Burkhar      5.400   6/28/2019    EUR     35.110
HSBC Trinkaus & Burkhar      3.100   6/28/2019    EUR     58.420
HSBC Trinkaus & Burkhar     12.300   6/28/2019    EUR     52.850
HSBC Trinkaus & Burkhar     10.900   6/28/2019    EUR     54.610
HSBC Trinkaus & Burkhar      7.900   8/23/2019    EUR     59.720
HSBC Trinkaus & Burkhar      5.200   9/27/2019    EUR     64.100
HSBC Trinkaus & Burkhar      2.600   9/27/2019    EUR     71.340
HSBC Trinkaus & Burkhar      2.400   7/26/2019    EUR     71.550
HSBC Trinkaus & Burkhar      9.400   6/28/2019    EUR     53.350
HSBC Trinkaus & Burkhar      7.500   6/28/2019    EUR     56.290
HSBC Trinkaus & Burkhar      4.400   8/23/2019    EUR     67.080
Societe Generale SA          7.000  10/20/2020    USD      0.250
UBS AG/London                7.500  10/25/2019    CHF     61.100
UBS AG/London                7.000  12/14/2020    CHF     61.850
UBS AG/London                8.750   6/15/2020    EUR     69.200
UBS AG/London                7.400   6/13/2019    CHF     54.500
Landesbank Hessen-Thuer      3.100   8/13/2020    EUR     67.400
Vontobel Financial Prod      6.500   6/28/2019    EUR     62.880
Vontobel Financial Prod      9.500   6/28/2019    EUR     58.200
Vontobel Financial Prod      6.000   6/28/2019    EUR     59.500
Vontobel Financial Prod      8.000   6/28/2019    EUR     56.030
Bank Julius Baer & Co L      8.500  12/23/2019    EUR     73.200
Vontobel Financial Prod      4.200   9/27/2019    EUR     69.780
Leonteq Securities AG       16.000   11/4/2019    USD     56.790
Vontobel Financial Prod      5.500   6/28/2019    EUR     67.990
Vontobel Financial Prod     14.000   6/28/2019    EUR     53.290
Bank Julius Baer & Co L      7.700   9/20/2019    USD     50.900
Raiffeisen Schweiz Geno      8.200    8/7/2019    CHF     52.910
Raiffeisen Schweiz Geno      5.500    5/4/2020    CHF     62.810
Leonteq Securities AG/G     17.000    8/7/2019    USD     66.950
Raiffeisen Schweiz Geno      6.000    1/6/2020    CHF     52.660
BNP Paribas Emissions-       7.000   6/27/2019    EUR     55.020
BNP Paribas Emissions-      16.000   6/27/2019    EUR     55.890
BNP Paribas Emissions-      20.000   6/27/2019    EUR     56.270
BNP Paribas Emissions-       8.000   6/27/2019    EUR     60.830
UBS AG/London                6.750  10/11/2019    EUR     69.250
DekaBank Deutsche Giroz      4.250   11/9/2020    EUR     60.460
Bank Julius Baer & Co L      6.900   6/20/2019    CHF     60.250
Leonteq Securities AG       12.000   7/23/2019    CHF     44.360
Leonteq Securities AG       10.600   7/23/2019    CHF     62.390
Deutsche Bank AG             4.200   6/25/2019    EUR     63.300
Deutsche Bank AG             4.200   6/25/2019    EUR     56.800
Deutsche Bank AG             6.200   6/25/2019    EUR     57.000
Deutsche Bank AG             4.200   6/25/2019    EUR     55.400
Deutsche Bank AG             4.200   6/25/2019    EUR     54.100
Deutsche Bank AG             3.200  12/24/2019    EUR     63.600
Deutsche Bank AG             3.200  12/24/2019    EUR     61.100
Deutsche Bank AG             3.200   6/25/2019    EUR     60.200
Deutsche Bank AG             3.200   6/25/2019    EUR     69.600
Deutsche Bank AG             3.200   9/24/2019    EUR     73.900
Deutsche Bank AG             3.200  12/24/2019    EUR     60.600
Leonteq Securities AG       10.500    8/9/2019    CHF     25.400
Vontobel Financial Prod      7.500   6/28/2019    EUR     71.810
Vontobel Financial Prod     11.500   6/28/2019    EUR     66.750
Leonteq Securities AG       10.000  12/27/2019    EUR     62.170
Landesbank Baden-Wuertt      5.000   1/24/2020    EUR     66.810
Landesbank Baden-Wuertt      2.300   7/23/2021    EUR     71.790
DZ Bank AG Deutsche Zen      8.750   6/24/2019    EUR     72.420
DZ Bank AG Deutsche Zen      5.300   6/26/2019    EUR     50.160
DZ Bank AG Deutsche Zen     10.900   6/26/2019    EUR     52.560
Vontobel Financial Prod     10.550   6/28/2019    EUR     68.880
HSBC Trinkaus & Burkhar      6.400   8/23/2019    EUR     64.860
HSBC Trinkaus & Burkhar      9.000   6/28/2019    EUR     62.550
HSBC Trinkaus & Burkhar      5.000   8/23/2019    EUR     56.740
HSBC Trinkaus & Burkhar      6.500   8/23/2019    EUR     34.520
HSBC Trinkaus & Burkhar      4.200   8/23/2019    EUR     56.800
HSBC Trinkaus & Burkhar      5.200   8/23/2019    EUR     67.760
HSBC Trinkaus & Burkhar      5.200   8/23/2019    EUR     63.750
HSBC Trinkaus & Burkhar      2.500   8/23/2019    EUR     71.400
HSBC Trinkaus & Burkhar      2.300   6/28/2019    EUR     70.110
HSBC Trinkaus & Burkhar      5.700   8/23/2019    EUR     60.230
HSBC Trinkaus & Burkhar      9.700   6/28/2019    EUR     67.820
HSBC Trinkaus & Burkhar      8.000   6/28/2019    EUR     60.120
HSBC Trinkaus & Burkhar      4.300   9/27/2019    EUR     67.420
HSBC Trinkaus & Burkhar      3.500   6/28/2019    EUR     68.360
Vontobel Financial Prod      4.000   6/28/2019    EUR     68.280
Vontobel Financial Prod      4.550   6/28/2019    EUR     66.590
Vontobel Financial Prod      5.500   6/28/2019    EUR     65.030
Deutsche Bank AG             5.500   6/25/2019    EUR     57.100
Deutsche Bank AG             5.500  12/24/2019    EUR     59.900
Deutsche Bank AG             5.500   9/24/2019    EUR     69.700
Deutsche Bank AG             5.500   6/25/2019    EUR     70.800
Deutsche Bank AG             5.500  12/24/2019    EUR     72.600
Deutsche Bank AG             5.500   6/25/2019    EUR     55.600
Deutsche Bank AG             5.500   6/25/2019    EUR     73.400
Deutsche Bank AG             5.500   6/25/2019    EUR     66.800
Deutsche Bank AG             5.500   9/24/2019    EUR     74.200
Deutsche Bank AG             5.500  12/24/2019    EUR     75.100
Deutsche Bank AG             5.500  12/24/2019    EUR     68.700
Deutsche Bank AG             3.200   9/24/2019    EUR     68.800
Deutsche Bank AG             3.200  12/24/2019    EUR     69.500
Deutsche Bank AG             3.200  12/24/2019    EUR     66.200
Deutsche Bank AG             5.500  12/24/2019    EUR     55.500
Deutsche Bank AG             5.500  12/24/2019    EUR     50.300
Deutsche Bank AG             3.200   9/24/2019    EUR     65.600
Deutsche Bank AG             3.200  12/24/2019    EUR     68.900
Deutsche Bank AG             3.200  12/24/2019    EUR     62.700
Deutsche Bank AG             3.200  12/24/2019    EUR     60.300
Deutsche Bank AG             5.500   6/25/2019    EUR     60.300
Deutsche Bank AG             5.500   6/25/2019    EUR     56.300
Deutsche Bank AG             5.500   6/25/2019    EUR     31.400
Deutsche Bank AG             3.200   6/25/2019    EUR     64.200
Deutsche Bank AG             3.200   9/24/2019    EUR     69.300
Deutsche Bank AG             3.200   9/24/2019    EUR     68.000
Deutsche Bank AG             3.200   9/24/2019    EUR     64.900
Deutsche Bank AG             3.200  12/24/2019    EUR     71.600
Deutsche Bank AG             5.500   9/24/2019    EUR     62.300
Deutsche Bank AG             5.500   9/24/2019    EUR     59.900
Deutsche Bank AG             5.500  12/24/2019    EUR     67.300
Deutsche Bank AG             5.500  12/24/2019    EUR     63.500
Deutsche Bank AG             5.500  12/24/2019    EUR     61.200
Bank Julius Baer & Co L      5.350   6/19/2019    CHF     26.250
Deutsche Bank AG             3.200   9/24/2019    EUR     54.000
Deutsche Bank AG             3.200  12/24/2019    EUR     54.700
Deutsche Bank AG             3.200   6/25/2019    EUR     53.500
DZ Bank AG Deutsche Zen      5.000   6/26/2019    EUR     28.490
Bank Julius Baer & Co L      5.200   9/19/2019    CHF     74.550
Deutsche Bank AG             3.200   9/24/2019    EUR     63.000
Deutsche Bank AG             3.200  12/24/2019    EUR     69.300
Deutsche Bank AG             3.200  12/24/2019    EUR     66.200
Deutsche Bank AG             3.200  12/24/2019    EUR     63.300
Vontobel Financial Prod      6.000   6/28/2019    EUR     74.120
DZ Bank AG Deutsche Zen      9.500   6/26/2019    EUR     55.430
Vontobel Financial Prod      9.000   6/28/2019    EUR     60.260
DZ Bank AG Deutsche Zen     10.600   6/26/2019    EUR     69.410
Deutsche Bank AG             8.000    7/5/2019    EUR     71.460



                           *********


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 * * *