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

                          E U R O P E

          Monday, July 22, 2019, Vol. 20, No. 145

                           Headlines



C R O A T I A

AGROKOR DD: Prepares to Issue Up to EUR1.2BB Four-Year Bond


G R E E C E

NATIONAL BANK: Fitch Puts Final CCC- Rating to  EUR400MM Sub. Notes


I R E L A N D

FAIR OAKS I: Moody's Assigns B3 Rating to EUR7.1MM Class F Notes
GOLDENTREE LOAN 3: S&P Assigns Prelim B- Rating on Class F Notes
HARVEST CLO XXII: S&P Assigns Prelim B- (sf) Rating on Cl. F Notes


L U X E M B O U R G

EURASIAN RESOURCES: Moody's Affirms B2 CFR, Outlook Now Stable


N E T H E R L A N D S

HEMA BV: S&P Affirms 'B-' Sr. Sec. Notes Rating, Outlook Now Neg.
SUNSHINE MID: Moody's Affirms B2 CFR, Outlook Stable


R U S S I A

EN+ GROUP: Fitch Assigns BB- LT IDR, Outlook Stable


T U R K E Y

COCA-COLA ICECEK: Fitch Cuts LT IDRs to BB, Outlook Negative


U N I T E D   K I N G D O M

BATHSTORE: Homebase Nears Acquisition of Business
BURY FC: Creditors Back CVA, Faces 12-Point Deduction
CUROT CONTRACTS: City Gate Buys Business Out of Administration
JACK WILLS: Lenders to Face GBP30MM Loss if Sale Process Fails
JAMIE'S ITALIAN: Creditors Face GBP83MM Loss After Collapse

SCOTBET: Scotb123 Acquires Business Out of Administration
SMALL BUSINESS 2019-2: Moody's Rates GBP22.04MM Class D Notes Ba3
THOMAS COOK: Fitch Downgrades LT IDR to CC; Removes from RWN


X X X X X X X X

[*] BOND PRICING: For the Week July 15 to July 19, 2019

                           - - - - -


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C R O A T I A
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AGROKOR DD: Prepares to Issue Up to EUR1.2BB Four-Year Bond
-----------------------------------------------------------
Igor Ilic at Reuters reports that Croatian food company Fortenova
Grupa, the Balkan region's biggest firm by sales, on July 19 said
it is preparing to issue a four-year bond worth up to EUR1.2
billion (US$1.35 billion).

It said in a statement the bond is aimed at financing a EUR1.1
billion liquidity loan the firm, formerly known as Agrokor, took
out two years ago to avoid bankruptcy, Reuters relates.  That
followed an expansion drive based on high and expensive debt,
Reuters notes.

"The interest rate will be 7.3% plus Euribor," Reuters quotes
Fortenova as saying.

The liquidity loan, whose maturity was last year extended until
September of this year, has a progressive interest rate of up to
14%, Reuters states.

According to Reuters, the issue is pending approval by its
shareholders, the largest of which is Russia's Sberbank, and will
be discussed at the company's general assembly, scheduled for July
26.

The arrangers are U.S. fund HPS Investment Partners and Russian
bank VTB, Reuters discloses.

Agrokor was put into state administration in April 2017 and rescued
after a settlement deal among creditors a year ago, Reuters
recounts.  The new owners changed the company's name to Fortenova
in April, Reuters notes.




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G R E E C E
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NATIONAL BANK: Fitch Puts Final CCC- Rating to  EUR400MM Sub. Notes
-------------------------------------------------------------------
Fitch Ratings has assigned National Bank of Greece, S.A.'s issue of
EUR400 million subordinated notes due 2029 a final rating of
'CCC-'/'RR6'.

The final rating is in line with the expected rating Fitch assigned
to the notes on 11 July 2019.

KEY RATING DRIVERS

The 'CCC-'/'RR6' long-term rating on NBG's subordinated Tier 2
notes is notched down twice from the bank's Viability Rating (VR)
of 'ccc+'. The 'RR6' Recovery Rating reflects poor recovery
prospects. Fitch applies zero notches for additional
non-performance risk relative to the VR as the notes'
loss-absorption is triggered only at the point of non-viability,
and two notches for loss severity. The latter reflects its view
that the layer of subordinated debt is thin relative to the size of
the bank's potential problem (reflected in the bank's very high
volume of unreserved non-performing exposures).

RATING SENSITIVITIES

NBG's subordinated debt rating is sensitive to changes in the
bank's VR. It may also be upgraded if unreserved NPEs become less
significant relative to the layer of subordinated debt, either
through an increase in the amount of equity or through a
significant reduction of unreserved NPEs.



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I R E L A N D
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FAIR OAKS I: Moody's Assigns B3 Rating to EUR7.1MM Class F Notes
----------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following definitive ratings to notes issued by Fair Oaks Loan
Funding I Designated Activity Company:

EUR2,000,000 Class X Senior Secured Floating Rate Notes due 2030,
Definitive Rating Assigned Aaa (sf)

EUR133,320,000 Class A-1 Senior Secured Floating Rate Notes due
2030, Definitive Rating Assigned Aaa (sf)

EUR68,180,000 Class A-2 Senior Secured Floating Rate Notes due
2030, Definitive Rating Assigned Aaa (sf)

EUR34,100,000 Class B Senior Secured Floating Rate Notes due 2030,
Definitive Rating Assigned Aa2 (sf)

EUR19,000,000 Class C Senior Secured Deferrable Floating Rate Notes
due 2030, Definitive Rating Assigned A2 (sf)

EUR21,600,000 Class D Senior Secured Deferrable Floating Rate Notes
due 2030, Definitive Rating Assigned Baa3 (sf)

EUR16,300,000 Class E Senior Secured Deferrable Floating Rate Notes
due 2030, Definitive Rating Assigned Ba3 (sf)

EUR7,100,000 Class F Senior Secured Deferrable Floating Rate Notes
due 2030, Definitive Rating Assigned B3 (sf)

RATINGS RATIONALE

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

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 90% ramped as of the closing date and comprises of
predominantly corporate loans to obligors domiciled in Western
Europe. The remainder of the portfolio will be acquired during the
5 month ramp-up period in compliance with the portfolio
guidelines.

Fair Oaks Capital Ltd 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-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.

Interest and principal amortisation amounts due to the Class X
Notes are paid pro rata with payments to the Class A-1 Notes and
Class A-2 Notes. The Class X Notes amortise by EUR 500,000 over the
first payment date and thereafter by EUR 250,000 for the subsequent
6 periods.

In addition to the eight classes of notes rated by Moody's, the
Issuer has issued EUR 1M of Class M Notes, EUR 2M of Class Z Notes
and EUR 28M of Subordinated Notes which are not rated. The Class Z
Notes accrue interest in an amount equivalent to a certain
proportion of the subordinated management fees and its notes'
payment is pari passu with the payment of the subordinated
management fee.

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 a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3.2.1
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:

Par Amount: EUR 325,000,000

Diversity Score: 42

Weighted Average Rating Factor (WARF): 2805

Weighted Average Spread (WAS): 3.40%

Weighted Average Coupon (WAC): 4.00%

Weighted Average Recovery Rate (WARR): 44.00%

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.

GOLDENTREE LOAN 3: S&P Assigns Prelim B- Rating on Class F Notes
----------------------------------------------------------------
S&P Global Ratings assigned preliminary credit ratings to
GoldenTree Loan Management EUR CLO 3 DAC's class X to F European
cash flow collateralized loan obligation (CLO) notes. At closing
the issuer will issue unrated subordinated notes.

The preliminary ratings reflect our 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 legal structure, which S&P expects to be
bankruptcy remote.

-- The transaction's counterparty risks, which S&P expects to be
in line with its counterparty rating framework.

Under the transaction documents, the rated notes will pay quarterly
interest unless a frequency switch event occurs. Following this,
the notes will permanently switch to semiannual payments. The
portfolio's reinvestment period will end approximately four and
half years after closing.

S&P said, "We understand that at closing, the portfolio will be
well-diversified, primarily comprising broadly syndicated
speculative-grade senior secured term loans and senior secured
bonds. Therefore, we have conducted our credit and cash flow
analysis by applying our criteria for corporate cash flow
collateralized debt obligations.

"In our cash flow analysis, we used the EUR400 million target par
amount, the covenanted weighted-average spread (3.60%), the
reference weighted-average coupon (4.30%), and the target minimum
weighted-average recovery rate as indicated by the collateral
manager. We applied various cash flow stress scenarios, using four
different default patterns, in conjunction with different interest
rate stress scenarios for each liability rating category.

"Under our structured finance sovereign risk criteria, we consider
that the transaction's exposure to country risk is sufficiently
mitigated at the assigned preliminary ratings."

Until the end of the reinvestment period on Jan. 20, 2024, the
collateral manager is allowed to substitute assets in the portfolio
for so long as our CDO Monitor test is maintained or improved in
relation to the initial ratings on the notes. This test looks at
the total amount of losses that the transaction can sustain as
established by the initial cash flows for each rating, and compares
that with the default potential of the current portfolio plus par
losses to date. As a result, until the end of the reinvestment
period, the collateral manager can, through trading, deteriorate
the transaction's current risk profile, as long as the initial
ratings are maintained.

S&P said, "At closing, we expect that the transaction's documented
counterparty replacement and remedy mechanisms will adequately
mitigate its exposure to counterparty risk under our current
counterparty criteria.

"We expect the transaction's legal structure to be bankruptcy
remote, in line with our legal criteria.

"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe our preliminary ratings
are commensurate with the available credit enhancement for each
class of notes."

The transaction securitizes a portfolio of primarily senior secured
leveraged loans and bonds, and will be managed by GoldenTree Loan
Management L.P.

  Ratings List
  GoldenTree Loan Management EUR CLO 3 DAC

  Class Preliminary rating Preliminary amount (mil. EUR)
  X     AAA (sf)              2.30
  A     AAA (sf)              248.00
  B-1  AA (sf)                  25.00
  B-2  AA (sf)                8.00
  C    A (sf)              25.00
  D    BBB- (sf)            28.00
  E     BB- (sf)              26.00
  F    B-                       10.60
  Subordinated notes    NR       29.16

  NR--Not rated.


HARVEST CLO XXII: S&P Assigns Prelim B- (sf) Rating on Cl. F Notes
------------------------------------------------------------------
S&P Global Ratings assigned its preliminary credit ratings to
Harvest CLO XXII DAC's class A to F European cash flow
collateralized loan obligation (CLO) notes. At closing, the issuer
will also issue unrated class Z and subordinated notes.

The transaction securitizes a portfolio of primarily senior secured
leveraged loans and bonds. It will be managed by Investcorp Credit
Management EU Ltd.

The preliminary ratings assigned to Harvest XXII's notes reflect
S&P's 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 legal structure, which is expected to be
bankruptcy remote.

-- The transaction's counterparty risks, which S&P expects to be
in line with its counterparty rating framework.

Under the transaction documents, the rated notes will pay quarterly
interest unless there is a frequency switch event. Following this,
the notes will permanently switch to semiannual payment.

The portfolio's reinvestment period will end approximately four and
a half years after closing, and the portfolio's maximum average
maturity date will be eight and a half years after closing.

S&P said, "Our preliminary ratings reflect our assessment of the
preliminary collateral portfolio's credit quality, which has a
weighted-average 'B' rating (with an S&P Global Ratings'
weighted-average rating factor of 2,613). We consider that the
portfolio on the effective date will be well-diversified, primarily
comprising broadly syndicated speculative-grade senior secured term
loans and senior secured bonds. Therefore, we have conducted our
credit and cash flow analysis by applying our criteria for
corporate cash flow collateralized debt obligations.

"In our cash flow analysis, we used the EUR450 million target par
amount, the covenanted weighted-average spread (3.65%), the
covenanted weighted-average coupon (5.00%), the covenanted
weighted-average recovery rates for all rating levels, and EUR45
million interest rate hedge cap for seven years with a 2% strike
rate. As the portfolio is being ramped, we have relied on
indicative spreads and recovery rates of the portfolio.

"We applied various cash flow stress scenarios, using four
different default patterns, in conjunction with different interest
rate stress scenarios for each liability rating category."

The issuer is expected to purchase more than 50% of the effective
date portfolio from Investcorp European Loan Company DAC (IELC) via
participations. The assets from IELC that are not settled by the
effective date will be carried at the S&P recovery value until such
participations are fully settled with the issuer. The transaction
documents require that the issuer and IELC use commercially
reasonable efforts to elevate the participations by transferring to
the issuer the legal and beneficial interests in such assets as
soon as reasonably practicable. No further originator
participations may take place following the effective date.

The Bank of New York Mellon, London Branch is the bank account
provider and custodian. At closing, S&P anticipates that the
documented downgrade remedies will be in line with its current
counterparty criteria.

S&P said, "Under our structured finance ratings above the sovereign
criteria, the transaction's exposure to country risk is
sufficiently mitigated at the assigned preliminary rating levels.

"At closing, we consider that the issuer will be bankruptcy remote,
in accordance with our European legal criteria.

"Following our analysis of the credit, cash flow, counterparty,
operational, and legal risks, we believe our preliminary ratings
are commensurate with the available credit enhancement for each
class of notes."

  Ratings List

  Harvest CLO XXII DAC
  Class Prelim. rating Amount (mil. EUR)
  A       AAA (sf)     272.25
  B        AA (sf)        54.50
  C     A (sf)        31.00
  D       BBB (sf)      26.25
  E       BB- (sf)     24.00
  F      B- (sf)       9.50
  Z      NR            16.00
  Sub notes NR           44.38

  NR--Not rated.




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L U X E M B O U R G
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EURASIAN RESOURCES: Moody's Affirms B2 CFR, Outlook Now Stable
--------------------------------------------------------------
Moody's Investors Service changed to stable from positive the
outlook of Eurasian Resources Group S.a r.l. Concurrently, Moody's
has affirmed ERG's B2 corporate family rating and B2-PD probability
of default rating.

RATINGS RATIONALE

The change of ERG's outlook to stable and affirmation of its
ratings primarily reflect Moody's view that reduction of the
company's leverage, growth in its earnings and ramp-up of cobalt
and copper production at its RTR processing plant in the Democratic
Republic of Congo (DRC, Caa1 stable) will take more time than the
rating agency previously expected. In particular, Moody's does not
expect ERG's leverage to decline below the upgrade threshold of
4.0x Moody's-adjusted total debt/EBITDA until at least 2021.

As the Kazakhstan government owns a 40% stake in ERG, Moody's
applies its Government-Related Issuers rating methodology. The
company's B2 CFR reflects a combination of (1) a baseline credit
assessment (BCA) of b3, which is a measure of the company's
standalone credit strength; (2) Kazakhstan's Baa3 foreign-currency
rating; (3) the high default dependence between ERG and the
government; and (4) the moderate probability of government support
in the event of financial distress.

ERG's leverage increased to 4.5x as of year-end 2018 from 3.7x a
year earlier, because in 2018 the company generated lower EBITDA
than Moody's expected before, driven primarily by declined
ferroalloy prices and delays in launching high-margin copper and
cobalt production at the RTR project. In 2018, the RTR plant
produced only around one third of planned volume of copper and
around 15% of planned volume of cobalt. The company expects to
start cobalt sales from the plant only in the third quarter of
2019. Moody's cannot exclude further delays in ramping up the RTR
plant, which would limit the uplift to the company's consolidated
EBITDA in 2019.

ERG's EBITDA and leverage remain sensitive to the volatile prices
of ferroalloys, aluminium, iron ore, copper and cobalt. In its base
scenario, Moody's expects ERG's Moody's-adjusted EBITDA to decline
by around 20% in 2019 from the 2018 level (which is not disclosed
by the company publicly), driven by the continuing decline in
average prices of the company's main products, primarily
ferroalloys that generated more than half of its reported EBITDA in
2018. Moody's also expects the company's Moody's-adjusted total
debt to slightly increase in 2019 from its 2018 level (which is not
disclosed by the company publicly). As a result, leverage is likely
to grow to 5.6x and EBIT interest cover is likely to decline to
1.6x as of year-end 2019. However, in 2020 ERG's leverage will
likely decline towards 4.5x and EBIT interest cover will likely
recover to above 2.0x on higher earnings, assuming that the RTR
plant is ramped up by that time and commodity prices do not decline
materially below their 2019 averages.

ERG's BCA takes into account (1) Moody's expectation that ERG's
Moody's-adjusted total debt/EBITDA will remain below 5.0x on a
sustainable basis; (2) ERG's high-grade and long-reserve-life
mining assets in Kazakhstan; (3) the company's competitive cost
structure, owing to high-quality mines and efficient processing
plants, particularly in the core ferroalloys business; (4) its high
degree of vertical integration in the alumina/aluminium,
ferroalloys and iron ore concentrate/pellets value chains; (5) its
good operational and product diversification, with several
operating mines and processing facilities in Kazakhstan and, for
copper and cobalt, in the DRC; (6) its solid market position for
ferrochrome globally, and for iron ore and aluminium in EMEA; (7)
its high share of exports in total revenue (more than 90%); (8) its
strong customer base and moderate customer diversification, with 10
largest customers representing 48% of sales; and (9) its extended
debt maturity profile.

The BCA also factors in (1) high sensitivity of ERG's leverage and
liquidity to the volatile prices of commodities; (2) the company's
aggressive financial policy, anticipating high debt-financed
expansionary capital spending along with dividend payouts, although
dividend amounts are limited under the company's loan
documentation; (3) high business and event risks in the DRC; (4)
execution risks related to the company's development projects,
which are common for mining companies; (5) ERG's potential need to
increase its debt to finance development investment programme; and
(6) uncertainty regarding the outcome of the pending UK Serious
Fraud Office (SFO) investigation on Eurasian Natural Resources
Corporation Ltd's (ERG's subsidiary) past M&A transactions in
Africa.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook reflects Moody's expectation that ERG will
maintain its Moody's-adjusted total debt/EBITDA below 5.0x on a
sustainable basis, and will ramp up its RTR project over the next
12-18 months. The stable outlook does not factor in the potential
negative outcome of the SFO investigation, which Moody's views as
an event risk and would assess separately if it were to occur.

WHAT COULD CHANGE THE RATINGS UP/DOWN

Moody's could upgrade ERG's ratings if it were to upgrade the
company's BCA, which could be a result of (1) a reduction in the
company's total debt; (2) a decline in Moody's-adjusted debt/EBITDA
below 4.0x on a sustainable basis; (3) positive post-dividend free
cash flow generation on a sustainable basis; and (4) maintenance of
healthy liquidity and building of a track record of prudent
liquidity management. Although not currently anticipated, Moody's
could also consider an upgrade if it were to reassess the
assumptions related to the degree of support from, and dependence
on, the Kazakhstan government, based on potential new factors
indicating stronger support or lower dependence than currently
factored in the rating. The status of the SFO investigation would
also be assessed and taken into account at the time of an upgrade.

Moody's could downgrade the ratings if it were to downgrade the
company's BCA, which could be a result of the company's (1)
Moody's-adjusted debt/EBITDA increasing above 5.0x on a sustained
basis; (2) EBIT interest coverage declining below 1.5x on a
sustained basis; or (3) liquidity or liquidity management
deteriorating materially. A reassessment of the probability of
government support in the event of financial distress (which
currently provides a one-notch uplift to the rating) to a weaker
level would also exert negative pressure on the rating. A negative
outcome of the SFO investigation, resulting in material fines and
penalties and high reputational damage, could also lead to a
downgrade.

PRINCIPAL METHODOLOGY

The methodologies used in these ratings were Mining published in
September 2018, and Government-Related Issuers published in June
2018.



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

HEMA BV: S&P Affirms 'B-' Sr. Sec. Notes Rating, Outlook Now Neg.
-----------------------------------------------------------------
S&P Global Ratings revised its outlook on Dutch retailer Hema B.V.
to negative from stable and affirmed its 'B-' long-term ratings on
Hema and its senior secured notes. S&P said, "We are maintaining
the recovery rating on the notes at '4'. We are also affirming our
ratings on the super senior secured revolving credit facility (RCF)
at 'B+' and on the senior unsecured notes at 'CCC', and maintaining
the recovery ratings at '1' and '6', respectively."

Hema is currently fighting elevated leverage levels and is in a
transformative phase. The significant increase in leverage followed
last year's challenging trading environment with its shrinking
footfalls in Western European shopping streets as a result of
challenging weather conditions and external effects. It is also
facing extraordinary expenses, given the recent settlement of an
infringement claim and a shareholder change. Ramphastos
Investments, the new shareholder, plans to achieve earnings growth
by increasing wholesale sales through partnerships with other
retailers, online platforms, and franchisees. Hema has little track
record yet under this new strategy, and we therefore expect a
certain amount of execution risk associated with this plan owing to
possible ramp-up costs, investment requirements, and dependency on
the success of recently launched initiatives with partners in North
America, the Netherlands, France, and countries in the Gulf
Cooperation Council. Moreover, last year's substantial capital
expenditure (capex) investments, material working capital outflows,
and one-off payments have constrained S&P's assessment of Hema's
liquidity to the weaker end of its adequate category, leaving
limited headroom for further set-backs, albeit sufficient cash
sources are available to fund the group's significant intra-year
cash swings this year.

S&P sees potential growth through the wholesale cooperation with
large retailers, such as Albert Heijn and Walmart if the roll-out
of Hema-branded products proves successful and expands as
management anticipates. Hema's brand recognition is high in the
Netherlands and neighboring countries in Western Europe, but brand
acceptance in North America is unproven and adds to execution risk
for a larger roll-out there. Moreover, further exploration of this
growth potential and the increasing share of online sales could
result in additional costs to build logistical capabilities and
ramp-up inventory that could weigh on margins and cash flows, in
S&P's view.

Hema generally benefits from its strong brand recognition and niche
market positions in its core markets in Benelux, the economic union
comprising Belgium, the Netherlands, and Luxembourg. The group
operates in highly fragmented and competitive retail markets and
still has limited geographic diversification, since it generates
over 70% of EBITDA in the Netherlands. S&P said, "In addition, we
consider that the non-food retail segment faces strong price
competition from discounters and online retailers, most notably in
the apparel segment, which accounts for about one-third of Hema's
sales. We also see this retail segment as seasonal and volatile,
based on the discretionary nature of purchases."

Ramphastos has recently announced the full repayment of the
remaining outstanding EUR49 million subordinated PIK notes at par,
including accrued interest held by external investors through
equity contribution, which supports the new shareholder's
deleveraging plan and should help reverse the recent weakening of
liquidity. S&P said, "In addition, we think Ramphastos' EUR10
million subordinated liquidity line for Hema and the injection of
fresh cash equity during the shareholder change is beneficial,
underlining the owner's confidence in the business and growth plan.
Given that the senior notes' terms permit an earlier redemption of
the PIK notes in the case of a refinancing with equity or new
subordinated debt, we do not view this transaction as weakening the
positon of bondholders in the capital structure."

S&P said, "Hema's credit metrics reported in fiscal 2018 (ended
Jan. 31, 2019), with S&P Global Ratings-adjusted debt to EBITDA of
over 8.0x, EBITDAR interest plus rent coverage of 1.2x, and
materially negative reported FOCF are out of line with our
expectations for the 'B-' rating. If the extraordinary working
capital outflows, one-off costs, and adverse weather conditions in
the second and third quarter of 2018 do not recur in fiscal 2019,
the group's current trading and the redemption of the subordinated
PIK notes (which we treat as debt-like) should support deleveraging
in fiscal 2019. On this basis, we estimate that the group should
achieve around 7.0x debt to EBITDA in fiscal 2019 (or 7.5x after
adjusting for the implementation of International Financial
Reporting Standard [IFRS] 16) and 1.3x EBITDAR interest plus rent
cover.

"The outlook is negative because Hema's currently elevated levels
of financial leverage and impaired cash flow generation after
earnings shortfall and extraordinary working capital outflows
result in credit metrics that we see as out of line with the
current 'B-' rating, along with its weakened liquidity position.
Furthermore, we see Hema's current transformative phase possibly
bearing execution risks to expected earnings growth even though we
expect that the credit metrics will improve over the next 12
months. We think FOCF will approach neutral, S&P Global
Ratings-adjusted debt to EBITDA will moderate to a still high
7.0x-7.5x, adjusted funds from operations (FFO) to debt will be
7.0%-9.0%, and EBITDAR coverage will be around 1.3x.

"We could lower the rating within the next 12 months if Hema fails
to achieve an increase in EBITDAR interest coverage to 1.3x, report
about neutral FOCF after all lease-related payments in fiscal 2019,
or reduce financial leverage from recently elevated levels. This
could be the case if the operating environment remains challenging,
or if ramp-up costs for new strategic initiatives, extraordinary
costs, or stress on working capital persists. We could also lower
the rating if one of these factors weakens our liquidity assessment
further to less than adequate, without any remedial action by Hema
or Ramphastos.

"We could revise the outlook to stable if Hema manages to increase
EBITDAR interest coverage back to at least 1.3x in fiscal 2019,
improves FOCF toward neutral this year and positive in the medium
term, and FFO to debt approaches at least 9.0%. At the same time,
any positive rating action would hinge on more visibility on
earnings and Hema maintaining at least adequate liquidity."

SUNSHINE MID: Moody's Affirms B2 CFR, Outlook Stable
----------------------------------------------------
Moody's Investors Service affirmed Sunshine Mid BV's B2 corporate
family rating, and Probability of Default Rating of B2-PD.

Concurrently, Moody's has affirmed the B1 instrument ratings of the
EUR1,367 million (including a EUR150 million add-on) senior secured
term loan B1 due 2025, the GBP200 million senior secured term loan
B2 due 2025, the USD620 million senior secured term loan B3 due
2025, and the EUR200 million revolving credit facility (RCF) due
2024 issued by Refresco Holding B.V. (the surviving entity
following a permitted merger with Sunshine Investments B.V and
fully owned subsidiary by Midco) and assigned a stable outlook.
Moody's has also affirmed the Caa1 senior unsecured instrument
rating of Sunshine Mid B.V.'s EUR445 million senior unsecured notes
due 2026.

Outlook on the ratings is stable.

"The affirmation of Refresco's ratings with a stable outlook
reflects that, whilst the pace of deleveraging is slower than
expected due to higher capital expenditure and potential for
bolt-on M&A, earnings have grown strongly" says Ernesto Bisagno, a
Moody's Vice President -- Senior Credit Officer and lead analyst
for Refresco. "The ratings are also supported by the good progress
on the integration of Cott's assets," adds Mr Bisagno.

RATINGS RATIONALE

While the company is weakly positioned in the rating category due
to the high leverage, the B2 reflects Refresco's (1) significant
scale and relevance as the largest independent soft drink bottler
in Western Europe and North America; (2) expected profit growth
over 2019-20 and modest positive free cash flow generation; (3)
wide product offering in terms of soft drink types and package
types; and (4) good track record in integrating acquired assets.

The rating is constrained by the company's (1) highly leveraged
capital structure with Moody's-adjusted gross debt/EBITDA of around
7.2x in 2018; (2) operations in mature markets with modest
potential for volume growth; (3) exposure to price competition and
fluctuation in raw material prices; and (4) modest geographical
diversification and degree of customers concentration; (5) ongoing
potential for bolt-on M&A and increased capex over 2019-20.

Moody's expects double digit growth in 2019 EBITDA, driven by (1)
full year contribution from Cott's acquired assets (acquisition
completed at the of January 2018); (2) stronger gross profit driven
by improved volumes and price recovery of past increase in raw
material costs; (3) additional synergies contribution. Moody's
anticipates additional earnings progression in 2020 as a
combination of modest organic grow and additional synergies
contribution (final stage of Cott's integration expected by
mid-2020).

The rating agency expects capex over 2019-20 of EUR240 million -
EUR270 million each year (post IFRS 16) which is higher than the
original expectations, and reflects the increased investments in
production facilities supporting the contract manufacturing
activity.

Consequently, Moody's expects free cash flow of EUR20 million -
EUR40 million in 2019,and of EUR40 million - EUR80 million in 2020,
with the expectation for both years lower than the previous
forecasts, due to the increased capex.

2019 Moody's adjusted debt is expected to be around EUR3 billion,
which includes the EUR150 million add-on to the term loan, and
EUR340 million capitalized leases post IFRS 16. Moody's-adjusted
gross debt/EBITDA will therefore remain high, only marginally below
7.0x in 2019 (versus 6.5x in the previous forecast).

There is potential for leverage to fall towards 6.4x in 2020, which
would leave the company more adequately positioned in the B2 rating
category. However, Moody's understands that the company has a M&A
pipeline of around EUR 100 million -- EUR 150 million, not factored
in the forecasts.

The company's liquidity profile is adequate reflecting its: (1)
cash balance of EUR148 million as of March 2019; (2) EUR200 million
revolving credit facility (to be fully undrawn after the
refinancing through the EUR150 million add-on); (3) modest positive
FCF generation; (4) long-term debt maturity profile.

However, Refresco's cash flow generation profile is highly
seasonal. Sales and EBITDA are generally higher in the warmer
months of April through September and lower during the colder
months of October through March. Working capital typically
increases during the first half of the year because of the
inventory build-up ahead of the peak season but then wind downs
during the third quarter of the year. Capital spending tends to be
higher in the first and last quarters because new lines or upgrades
are done outside the peak season.

RATIONALE FOR STABLE OUTLOOK

Despite the lower than expected pace of deleveraging, which leaves
the company weakly positioned in the rating category, the stable
outlook reflects positive earnings growth and the fact that the
integration of Cott's assets is progressing on track.

WHAT COULD CHANGE THE RATING UP/DOWN

While unlikely in the near term, given the high leverage, there
could be positive pressure over time if the company maintains (1) a
Moody's-adjusted EBITA margin in the mid-to-high single digit
percentage, (2) Moody's-adjusted debt/EBITDA below 5.5x, and (3) a
solid liquidity profile including positive free cash flow.

The rating could be lowered if the company's operating performance
deteriorates or if there are unforeseen challenges during the final
stage of the integration of Cott's assets. Quantitatively, downward
pressure would arise if (1) Moody's-adjusted debt/EBITDA does not
fall below 7.0x by 2020, or (2) free cash flow deteriorates or
liquidity weakens.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Global Soft
Beverage Industry published in January 2017.



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

EN+ GROUP: Fitch Assigns BB- LT IDR, Outlook Stable
---------------------------------------------------
Fitch Ratings has assigned Russia-based EN+ Group IPJSC (EN+) a
Long-Term Foreign-Currency Issuer Default Rating (IDR) at 'BB-'
with a Stable Outlook.

EN+ is a vertically integrated company operating in two business
segments including aluminium production through United Company
RUSAL Plc (UC Rusal; BB-/Stable) and power generation and
distribution primarily through a 100% indirect power subsidiary JSC
Eurosibenergo. EN+'s IDR reflects its view of its power segment
after deconsolidating UC Rusal. Although majority owned by EN+,
Rusal is operationally and financially managed relatively
independently of EN+ and so is also rated reflecting its standalone
credit profile.

The rating is underpinned by EN+'s market position as one of the
largest power generation companies in Russia responsible for about
8% of total installed capacity, its low-cost hydro generating
facilities, which enhances group profitability compared with
thermal generators, and vertical integration. The rating is
constrained by a tight liquidity profile and weaker credit ratios
compared with peers, as well as customer concentration (UC Rusal is
contracted to purchase about half of EN+'s electricity production
at a 3.5% discount to wholesale power prices). The high risk
associated with the general operating environment in Russia also
remains a credit weakness.

KEY RATING DRIVERS

Deconsolidated Group Profile: Although EN+ owns 50.1% of Rusal (the
share will increase by another 6.78% no later than February 2020),
the rating scope covers the EN+ group deconsolidating UC Rusal's
financials with dividends from UC Rusal, which Fitch views as
pass-through cash flow. Fitch focuses on the key operations within
JSC Eurosibenergo and other small wholly-owned subsidiaries,
representing EN+'s power segment.

Rusal Managed Independently: Fitch's deconsolidation approach is
driven by UC Rusal being a listed company owned by a number of
strategic investors in addition to a free float and one that is run
relatively independently. There is no centralised treasury at the
EN+ level, operating companies raise debt independently and there
are no cross-guarantees within the group involving UC Rusal. While
some loans at EN+'s operating companies have cross-default
provisions to other EN+ group entities (including to UC Rusal), UC
Rusal does not have such cross-default provisions. Fitch thus rate
UC Rusal on a standalone basis.

Dividends from UC Rusal: EN+'s deconsolidated scope includes
dividend flows from UC Rusal, which Fitch expects to be about
USD180 million annually over 2019-2022. However, Fitch adjusts its
leverage and coverage metrics by excluding the dividend stream from
UC Rusal as it forms part of EN+'s dividend outflow to its
shareholders based on a dividend policy approved in 2017. While
Fitch believes the dividend policy could be adjusted in case of
financial distress at deconsolidated EN+, the general framework
implies that dividends from UC Rusal will not contribute to EN+'s
debt repayment capacity.

Strong Market Position: EN+ is one of the largest Russian power
generation companies covering about 7% of total electricity
generated in Russia in 2018. The group operates 20 power stations
with a total installed capacity of 19.6GW, which should moderate
the risk of cash flow disruptions driven by unexpected outages. The
company operates across the entire power value chain, including
coal mining, power generation, and transmission and distribution
networks, but with 84% of EBITDA from hydro power generation.
However, in contrast to many rated Russian utilities the group's
credit profile does not benefit from cash flow generation from
capacity sales under capacity supply agreements.

Hydro Generation Enhances Profitability: The business profile
benefits from a significant share of hydro-generating facilities
with about 80% of total installed capacity and about 84% of power
segment EBITDA (excluding Rusal dividends) in 2018, enhancing EN+'s
profitability and operational profile due to the absence of fuel
costs and priority of dispatch. Fitch expects EBITDA margin to
remain broadly stable at an average of about 36% over 2019-2022
(36% in 2018).

DERIVATION SUMMARY

EN+'s deconsolidated business profile is similar to that of PJSC
RusHydro (BBB-/Stable; Standalone Credit Profile (SCP) of bb+) as
both companies generate hydro power and benefit from high
profitability. However, EN+ operates on a smaller scale (based on
total installed capacity) and has a much more concentrated customer
base. EN+ falls behind its Russian peers rated (or with SCP) in the
'BB' category (including RusHydro, The Second Generating Company of
Wholesale Power Market (OGK-2, BBB-/Stable, SCP of bb+), Public
Joint Stock Company Territorial Generating Company No. 1 (TGC-1,
BBB-/Stable, SCP of bb+) based on its weaker credit metrics and
liquidity profile (the latter is comparable with that of some
Kazakh utilities).

KEY ASSUMPTIONS

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

  - Russian GDP growth of 1.5%-1.9% and CPI of 4.4%-5.3% over
2019-2022

  - Average USD/RUB exchange rate of 67.2-67.5 over 2018-2022

  - Electricity generation volumes to increase slightly below GDP
expectations over 2019-2022

  - Capex of about USD200m annually on average over 2019-2022

  - UC Rusal dividends of about USD180 million annually on average
over 2019-2022, which will form part of EN+'s dividends outflow to
its shareholders

  - EN+ group's dividends from power segment (excluding Rusal) to
shareholders of zero in 2019 and at about USD250 million annually
over 2020-2022.



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

COCA-COLA ICECEK: Fitch Cuts LT IDRs to BB, Outlook Negative
------------------------------------------------------------
Fitch Ratings has downgraded Coca-Cola Icecek's Long-Term
Foreign-Currency and Local-Currency Issuer Default Ratings to 'BB'
and 'BBB-'. Both are on Negative Outlooks.

This rating action follows the downgrade of Turkey's IDR and
Country Ceiling on July 12, 2019. The FC IDR of 'BB' is one-notch
above Turkey's 'BB-' Country Ceiling, reflecting scope for support
by The Coca Cola Company (TCCC; A/Stable).

The downgrade of CCI's Long-Term LC IDR to 'BBB-' reflects Fitch's
view of a deteriorated operating environment in Turkey, including
weaker assessment of systemic governance of the country. At the
same time, maintaining LC IDR within investment grade reflects
Fitch's expectations that the credit profile of CCI remains strong
due to a leading market positions in its core markets, the
resilient nature of its soft drinks business and its strong
financial profile.

The Negative Outlook on the LC IDR captures potential risks related
to weakened consumer sentiment in some of CCI's overseas markets,
including Pakistan in addition to Turkey. This is balanced by CCI's
strong track record in handling operating environment pressures.

KEY RATING DRIVERS

FC IDR Above Country Ceiling: CCI's FC IDR benefits from a
single-notch uplift to 'BB', above Turkey's 'BB-' Country Ceiling,
reflecting scope for support by TCCC for transfer and
convertibility risks. Based on Fitch's "Non-Financial Corporates
Exceeding the Country Ceiling Rating Criteria" the growing share of
cash flows generated by CCI outside Turkey, and from Kazakhstan in
particular (2018: 12% of group revenue), which has a higher Country
Ceiling of 'BBB+', could support a shift of the Country Ceiling
being applied to CCI away from Turkey. Should CCI generate EBITDA
from Kazakhstan sufficiently to sustainably cover its consolidated
hard currency gross interest expenses over three to five years,
Fitch could consider changing the applicable Country Ceiling.

Parent-Subsidiary Linkage with TCCC: CCI has a strong operational
and strategic relationship with TCCC, which owns 20.1% of CCI and
exercises considerable influence over the former's major decisions.
TCCC licenses strong global brands to CCI, provides marketing
expertise and has price flexibility in its supply terms that can
partly protect profits from currency fluctuations. Despite the
absence of strong legal ties such as formal guarantees from TCCC or
cross defaults, Fitch believes that CCI could still rely on TCCC
through other forms of financial support in case of need.

In applying its "Parent-Subsidiary Linkage" methodology Fitch has
followed the "strong parent/weak subsidiary" path and assessed the
overall linkage strength as overall moderate. This results in a
bottom-up approach and a one-notch uplift applied by Fitch to CCI's
'BB+' standalone rating.

High, Still Manageable FX Risks: Almost all of CCI's debt (2018:
above 90%) as well as the prices for a relevant proportion of raw
materials (approximately 35%) are denominated in US dollars and
euros. However, all of CCI's operations are based in emerging
markets, with Turkey, Pakistan, Kazakhstan and Iraq contributing
nearly 90% of revenue in 2018. The resulting high FX risks are
partly balanced by growing diversification of profits and reducing
dependence on a sole country (Turkey). Fitch projects that Turkey's
share in CCI's revenue will fall to around 39% by end-2020 (2018:
44%). Another mitigating factor is CCI's conservative cash
management, including a strategy to keep 75%-80% of cash in hard
currency (2018: 60%).

Hedging in Place: Fitch also expects the impact from devaluation of
Turkish lira against the US dollar during 2018 (around -7.5% by the
date of this rating action) on profits and interest costs will be
partly mitigated by a hedging contract that CCI entered into in
2018. A seven-year swap contract allows CCI to pay its
USD-denominated interest rate charges on the 2024 bond at a rate of
3.8. At maturity in 2024, it also hedges up to USD150 million of
principal at the same USD/TRY exchange rates should the market
USD/TRY exchange rate be within the 3.8-8.5 range and maintain some
degree of hedging should the Turkish lira depreciate further.

Core Market Remains Under Pressure: The combination of high
inflation rates and continued weakening of Turkish lira suggest
weakening consumer sentiment may pressure CCI's sales volumes and
price/mix growth in Turkey in 2019-20. Fitch conservatively assumes
a slight reduction in volumes in Turkey in 2019. This is likely to
be offset by average price growth in the low-teens, supported by
faster growth in still beverages and increasing share of immediate
consumption packages. CCI has a strong track record of operating in
challenging operating conditions, which, together with a strong
brands portfolio and continued focus on effective cost management
and market execution, is likely to allow CCI to protect its revenue
growth and profitability in the near term.

Challenges in Major Overseas Markets: Double-digit decline in the
sparkling beverages market in Pakistan in 1Q19, CCI's
second-largest market (2018: 23% of revenue), together with
economic slowdown in Jordan and convertibility problem in
Turkmenistan are likely to become a drag on CCI's International
operations performance in 2019, which was very strong in 2018 (up
7.8% volumes yoy). These pressures are likely to be partially
offset by continued strong growth in Kazakhstan (2018: 12% of
revenue) that delivered double-digit volume growth in 1Q19. An
increased revenue share of markets that are under pressure in 2019,
in addition to Turkey, has resulted in a Negative Outlook for the
LC IDR.

Growing Diversification: CCI continues to reduce its dependence on
a single country of Turkey and in long-term Fitch expects overseas
operations to remain the major driver of revenue growing at 7%-10%
annually on a US dollar basis. Fitch expects CCI's revenue growth
to be supported by favorable demographics, production expansion and
improving market execution. When converted into CCI's reporting
currency (Turkish lira), revenues are also likely to benefit from a
positive FX impact in 2019-20.

Healthy Cash Flow Generation: Fitch projects positive free cash
flow (FCF) post dividend at around 3% of revenues annually over
2019-21. Assuming a potential reduction in CCI's fund from
operations (FFO) margin toward 13%-13.5% over 2019-21 (2018:
14.3%), Fitch estimates CCI will generate sufficient cash flow to
service its hard currency debt and maintain a dividends pay-out
ratio at 50% over the next four years. Fitch does not rule out
potential interest to expand to new markets over the next three to
five years, but its projections do not assume any major M&A
activity.

Comfortable Leverage: Fitch expects FFO adjusted net leverage to
remain flat at around 2.3x by end-2019. Nearly half of CCI's debt
is represented by a Eurobond maturing in 2024, resulting in
manageable refinancing risk in 2019-23. The next largest maturity
of USD80 million USPP is in 2020 which Fitch estimates could be
largely covered by FCF. Under its rating case USD/TRY assumptions,
Fitch expects CCI to continue deleveraging toward 1.5x-2.0x FFO
adjusted net leverage in 2019-20. Fitch believes that management's
target to maintain net debt/EBITDA below 2.0x is achievable in the
medium term.

DERIVATION SUMMARY

CCI is the sixth-largest bottler in the Coca-Cola system in terms
of sales volume and the highest rated corporate in Turkey. Compared
with the main peers Coca-Cola Femsa (A-/Stable) and Coca-Cola
Amatil (BBB/Stable), CCI is smaller in size, has a lower EBITDA
margin and operates in markets that require more capex and are
vulnerable to volatile demand. On the other hand, with funds from
operations (FFO) adjusted net leverage at 2.3x CCI is
well-positioned in its rating of 'BB' (which includes a one-notch
uplift based on Fitch's parent-subsidiary linkage) and in
comparison with other Coca-Cola bottlers.


KEY ASSUMPTIONS

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

  - TRY/USD average exchange rate of 5.81 in 2019, weakening to
6.13 in 2020 and 6.33 in 2021

  - Turkey volume slightly declining in 2019 before growing at low
single digits with average selling price (ASP) rising 8%-11% over
2019-2020;

  - International volume growing by mid-to-low single digits over
the next four years, reflecting new capacity launches but
challenging market conditions in Pakistan and Iraq. Price/mix
growth assumed at 3% annually

  - Consolidated EBITDA margin averaging at 16.5%-17% over
2019-2022 (2018:17.1%)

  - Capex at 7.5% of net sales

  - No major M&A spending

RATING SENSITIVITIES

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

For the LC IDR:

  - Improvement of the macroeconomic and operating environment in
Turkey reflected in a change of the country's FC IDR Outlook to
Stable, subject to CCI's satisfactory operating performance and FFO
adjusted net leverage remaining below 3x (2018: 2.3x).

For the FC IDR:

  - A revision of the Outlook for Turkey to Stable from Negative

  - A change in the applicable Country Ceiling to Kazakhstan from
Turkey

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

For the LC IDR:

  - Adverse impact of deteriorated operating and macro environment
in Turkey or/and in other CCI's markets on the company's credit
metrics not accompanied by adequate cash preservation measures,
such as dividend and capex reduction

  - Increased volatility of FCF (after capex and dividends)

  - FFO adjusted net leverage above 3.0x,along with FFO
fixed-charge coverage being below 4x (2018: 4.1x)

  - A weakening of CCI's strategic or operational ties with TCCC

For the FC IDR:

  - A downgrade of Turkey's LC IDR to 'BB-' or below

  - A downward revision of the Country Ceiling for Turkey, would
lead to a corresponding downgrade of CCI's FC IDR

  - A reduction of the perceived likelihood of support by TCCC to
CCI in case of transfer and convertibility risks would lead to the
removal of the one-notch uplift from Turkey's Country Ceiling that
Fitch currently applies to CCI's FC IDR

LIQUIDITY AND DEBT STRUCTURE

Strong Liquidity: Liquidity was supported by unrestricted cash (as
defined by Fitch) of TRY1,230 million at end-2018, approximately
USD 1.5 billion in undrawn uncommitted (as typical in Turkey) bank
lines, as well as strong relationship with both local and
international banks. In September 2017, CCI refinanced the
company's 4.75% notes due in 2018, leaving no upcoming major
maturity over the next four years.



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

BATHSTORE: Homebase Nears Acquisition of Business
-------------------------------------------------
Laura Onita at The Telegraph reports that Homebase is close to
snapping up Bathstore weeks after the specialist bathroom chain
collapsed into administration, The Telegraph understands.

Bathstore, which has 135 stores in the UK, went under last month,
leading to 89 job losses at its headquarters, The Telegraph
recounts.  Administrators BDO have been looking for a buyer since,
The Telegraph notes.

According to The Telegraph, Homebase, which was sold last year by
Australia's Wesfarmers, plans to add Bathstore concessions to some
of its stores.

Talks over a deal were expected to be finalized last weekend, The
Telegraph relays.  It was unclear on July 19 if Homebase would
acquire all or just some Bathstore sites, The Telegraph states.


BURY FC: Creditors Back CVA, Faces 12-Point Deduction
-----------------------------------------------------
BBC News reports that Bury is to be deducted 12 points by the
English Football League after the club's creditors approved a
rescue plan to clear some of the Shakers' debts.

Shakers owner Steve Dale put forward a Company Voluntary
Arrangement (CVA) proposal in June, which would see the club's
football creditors paid in full, BBC relates.

Unsecured creditors, including HMRC, will be paid 25% of the money
owed, BBC discloses.

A CVA qualifies as an "insolvency event" under EFL rules but the
League One club have seven days to appeal, BBC notes.

According to BBC, in a statement issued on July 18, Mr. Dale said
the CVA would mean the club's "future is secured".

Bury is due to reappear in the High Court later in July after a
winding-up petition brought by HM Revenue & Customs over an unpaid
tax bill was adjourned for a third time, BBC relays.

The Shakers is looking for new ownership after Mr. Dale put the
club up for sale in April, BBC notes.


CUROT CONTRACTS: City Gate Buys Business Out of Administration
--------------------------------------------------------------
Perry Gourley at The Scotsman reports that Curot Contracts, a
specialist shopfitting firm, has been bought out of administration
by a Scottish construction group.

The Paisley-based company, trading as Dimension Shopfitting, went
into administration earlier last week following cashflow
difficulties caused by a downturn in work in the retail and
restaurant sectors, The Scotsman relates.

The company has now become part of fellow Paisley firm City Gate
Construction, The Scotsman notes.

According to The Scotsman, Blair Nimmo, joint administrator and UK
head of restructuring at KPMG, said although the company had been
facing difficulties, the future order-book was strong and its brand
continues to be highly regarded.

Established in 1984, Dimension generated peak annual turnover in
the region of GBP20 million, The Scotsman discloses.



JACK WILLS: Lenders to Face GBP30MM Loss if Sale Process Fails
--------------------------------------------------------------
Laura Onita and Ben Marlow at The Telegraph report that lenders to
Jack Wills could be left GBP30 million out of pocket if the preppy
fashion brand fails to find a buyer.

According to The Telegraph, the bidding war for the retailer is
drawing to a close with as many as six possible suitors circling,
including Marquee Brands, owner of the Ben Sherman fashion label,
which is understood to be working with the investment firm Gordon
Brothers.

Retail tycoons Philip Day and Mike Ashley are also understood to be
in the early stages of assessing a possible offer, along with
turnaround funds Alteri and Hilco, The Telegraph discloses.

Private equity owner Bluegem has been trying to offload Jack Wills,
which has racked up steep losses and struggled to stay relevant in
a fiercely competitive environment, The Telegraph relates.


JAMIE'S ITALIAN: Creditors Face GBP83MM Loss After Collapse
-----------------------------------------------------------
Dominic Walsh at The Times reports that the collapse of Jamie
Oliver's Italian restaurant chain has left creditors facing losses
of GBP83 million.

According to the joint administrators' report for Jamie's Italian,
the biggest loser is HSBC, which had provided GBP39.4 million to
the company in the form of secured debt against the chain's 23
restaurants across the country, The Times discloses.

Mr. Oliver is also significantly out of pocket, The Times notes.
Jamie Oliver Holdings, which contains his successful publishing,
broadcasting and licensing interests, provided GBP18.3 million of
secured loans on which it will suffer a shortfall of about GBP16
million, The Times states.

His restaurant business collapsed in May, leading to the loss of
1,000 jobs and the closure of 22 restaurants, The Times relates.
The administrators' report from KPMG covers only Jamie's Italian,
according to The Times.



SCOTBET: Scotb123 Acquires Business Out of Administration
---------------------------------------------------------
Perry Gourley at The Scotsman reports that a pre-pack sale deal has
saved 30 betting shops run by Scotland's largest independent
bookmaker Scotbet.

The firm went into administration after challenges from increasing
competition, a shift towards online betting, and changes to maximum
stakes on fixed-odd betting terminals (FOBTs), The Scotsman
relates.

According to The Scotsman, out of the company's 41 shops, 11 will
close with the loss of 27 jobs but the remainder will remain open,
saving 127 posts.  The business was sold by receivers at RSM to
Scotb123, which is run by former Scotbet directors, The Scotsman
discloses.

"The business faced a number of changes to the trading landscape,
like other businesses in the sector, and was unable to continue to
trade," The Scotsman quotes Paul Dounis, RSM restructuring advisory
partner and one of the joint receivers, as saying.

"The sale of the business secures 127 jobs and it ensures
continuity of the majority of the Scotbet shops.  Regrettably this
process has led to the closure of 11 stores, resulting in 27
redundancies.

"We are working closely with Redundancy Payments Service to support
those employees who have been made redundant to process claims as
quickly as possible."


SMALL BUSINESS 2019-2: Moody's Rates GBP22.04MM Class D Notes Ba3
-----------------------------------------------------------------
Moody's Investors Service assigned the following definitive ratings
to four classes of notes issued by Small Business Origination Loan
Trust 2019-2 DAC:

GBP150.77M Class A Floating Rate Asset-Backed Notes due March 2028,
Definitive Rating Assigned Aa3 (sf)

GBP3.48M Class B Floating Rate Asset-Backed Notes due March 2028,
Definitive Rating Assigned A3 (sf)

GBP19.72M Class C Floating Rate Asset-Backed Notes due March 2028,
Definitive Rating Assigned Baa3 (sf)

GBP22.04M Class D Floating Rate Asset-Backed Notes due March 2028,
Definitive Rating Assigned Ba3 (sf)

Moody's has not assigned ratings to GBP 24.36M Class E Floating
Rate Asset-Backed Notes, GBP 11.59M Class X Floating Rate
Asset-Backed Notes and GBP 11.59M Class Z Variable Rate
Asset-Backed Notes which are also issued by the Issuer.

SBOLT 2019-2 is a securitization backed by a static pool of small
business loans originated through Funding Circle Ltd's online
lending platform and is the fourth transaction of its series. The
loans were granted to individual entrepreneurs and small and
medium-sized enterprises domiciled in UK. The Seller will be CFS5
2019-1 Ltd, Funding Circle will act as the Servicer and Collection
Agent on the loans and Cascade Funding, LP - Series 5 will be the
retention holder.

RATINGS RATIONALE

The ratings of the notes are primarily based on the analysis of the
credit quality of the underlying portfolio, the structural
integrity of the transaction, the roles of external counterparties
and the protection provided by credit enhancement.

In Moody's view, the strong credit positive features of this deal
include, among others:

i) a static portfolio with a short weighted average life of around
2 years;

ii) certain portfolio characteristics, such as:

a) high granularity with low single obligor concentrations (for
example, the top individual obligor and top 10 obligor exposures
are 0.2% and 2.3% respectively) and an effective number above
1,400;

b) the loans' monthly amortisation; and

c) the high yield of the loan portfolio, with a weighted average
interest rate of 9.9%.

iii) the transaction's structural features, which include:

a) a cash reserve initially funded at 1.75% of the initial
portfolio balance, increasing to 2.75% of the initial portfolio
balance before amortising in line with the rated Notes;

(b) a non-amortising liquidity reserve sized and funded at 0.25% of
the initial portfolio balance; and

(c) an interest rate cap with a strike of 2% that provides
protection against increases on LIBOR due on the rated Floating
Rate Asset-Backed Notes.

iv) no set-off risk, as obligors do not have deposits or derivative
contracts with Funding Circle

However, the transaction has additional challenging features, such
as:

i) the rapid growth of origination volumes during the short
operating history of Funding Circle, without any experience of a
significant economic downturn;

ii) potential misalignment of interest between Funding Circle and
the noteholders as Funding Circle does not retain a direct economic
interest in the transaction. This is mitigated by an associated
entity of the Seller acting as retention holder, and repurchase and
indemnification obligations of Funding Circle and the Seller in
case the representations and warranties are proven incorrect;

iii) relatively high industry concentrations as around 44% of the
obligors belong to the top two sectors, namely Construction &
Building (24%) and Services: Business (20%), and the high exposure
to individual entrepreneurs and micro-SMEs (around 55% of the
portfolio);

iv) low seasoning of the loan portfolio, with a weighted average
seasoning of only 2.0 months; and

v) the loans are only collateralized by a personal guarantee, and
recoveries on defaulted loans often rely on the realization of this
personal guarantee via cashflows from subsequent business started
by the guarantor.

Key collateral assumptions:

Mean default rate: Moody's assumed a mean default rate of 14.0%
over a weighted average life of 2.1 years (equivalent to a B2/B3
proxy rating as per Moody's Idealized Default Rates). This
assumption is based on:

i) the available historical vintage data;

ii) the performance of the previous transactions backed by loans
originated by Funding Circle; and

iii) the characteristics of the loan-by-loan portfolio
information.

Moody's took also into account the current economic environment and
its potential impact on the portfolio's future performance, as well
as industry outlooks or past observed cyclicality of
sector-specific delinquency and default rates.

Default rate volatility: Moody's assumed a coefficient of variation
of 44.2%, as a result of the analysis of the portfolio
concentrations in terms of single obligors and industry sectors.

Recovery rate: Moody's assumed a 25% stochastic mean recovery rate,
primarily based on the characteristics of the collateral-specific
loan-by-loan portfolio information, complemented by the available
historical vintage data.

Portfolio credit enhancement: the aforementioned assumptions
correspond to a portfolio credit enhancement of 48%.

As of April 30, 2019, the pool of underlying assets was composed of
a portfolio of 2,993 loans to 2,991 borrowers, amounting to an
aggregate collateral principal balance of GBP 231.96 million. The
average remaining loan balance stood at GBP 77,500. The top
borrower represents 0.23% of the portfolio and the effective number
of obligors is 1,457. The assets were originated between December
2018 and April 2019 and have a weighted average seasoning of 2.0
months and a weighted average remaining term of 49.8 months. The
loans in the pool are entirely fixed rate, with a weighted average
interest rate of 9.9%. Geographically, the pool is concentrated
mostly in the South East (23.9%) and London (17.3%). Any loan in
arrears for more than 30 days as of April 30, 2019 was excluded
from the final pool.

Key transaction structure features:

Cash Reserve Fund: The transaction benefits from a cash reserve
fund initially funded at 1.75% of the initial portfolio balance,
increasing to 2.75% of the initial portfolio balance before
amortising in line with the rated Notes. The reserve fund provides
both credit and liquidity protection to the rated Notes.

Liquidity Reserve Fund: The transaction benefits from a separate,
non-amortising liquidity reserve fund sized and funded at 0.25% of
the initial portfolio balance. When required, funds can be drawn to
provide liquidity protection to the senior Notes.

Principal Priority of Payment: Principal is initially paid to the
Classes A, B, C, D, E, and Z on a pro-rata basis, switching to
sequential amortisation under certain conditions including (i) the
portfolio amortising to less than 60% of its closing balance; and
(ii) gross cumulative defaults being higher than levels of 1.5% in
the first month after closing, rising stepwise to 7.5% after 11
months. The Class A Notes will benefit from this structural feature
whereas the subordinate notes will be negatively impacted.

Counterparty risk analysis:

Funding Circle acts as Servicer of the loans and Collection Agent
for the Issuer. Link Financial Outsourcing Limited (NR) will act as
a warm Back-Up Servicer and Collection Agent.

All of the payments on the loans in the securitised loan portfolio
are paid into a Collection Account held at Barclays Bank PLC (A2 /
P-1). The Issuer will be the beneficiary of a declaration of trust
on the Collection Account. There is a daily sweep of the funds held
in the Collection Account into the Issuer Account, which is held
with Citibank, N.A., London Branch (Aa3 / P-1), with a transfer
requirement if the rating of the account bank falls below A2 /
P-1.

The transaction will benefit from an interest rate cap agreement
with Natixis (Aa3(cr) / P-1(cr)) which is designed to limit the
interest rate mismatch between the fixed-rate assets and the
floating-rate liabilities.

Principal Methodology:

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

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

The notes' ratings are sensitive to the performance of the
underlying portfolio, which in turn depends on economic and credit
conditions that may change. The evolution of the associated
counterparties risk, the level of credit enhancement (including the
amount of excess spread) and the United Kingdom's country risk
could also impact the notes' ratings.

THOMAS COOK: Fitch Downgrades LT IDR to CC; Removes from RWN
------------------------------------------------------------
Fitch Ratings has downgraded Thomas Cook Group Plc' s Long-Term
Issuer Default Rating to 'CC' from 'CCC+' and removed it from
Rating Watch Negative.

This downgrade follows the announcement by TCG that it is in
advanced negotiations with the group's largest shareholder Fosun
Tourism Group (currently 15%) and TCG's core lending banks on the
terms of a substantial capital reorganisation, as part of a
proposed recapitalisation and separation of the group.

The ratings had been on Rating Watch Negative to reflect the risk
of a liquidity shortfall looming towards end-2019. If a
comprehensive restructuring plan is announced Fitch will downgrade
the IDR to 'C'.

Under the proposal the group is discussing an injection of GBP750
million of "new money", which would provide sufficient liquidity
over the 2019/2020 winter season and provide financial flexibility
to invest in the business in the future. The recapitalisation would
include both a capital injection and new financial facilities.

With the recapitalisation scheduled for the start of the winter
season, plus the peak summer season and cash inflows ongoing, the
future balance sheet structure could change and Fitch does not know
the final capital structure that may be agreed between the various
parties.


KEY RATING DRIVERS

Debt Write-down Probable: In the event that the recapitalisation
completes, this would constitute a DDE under Fitch's criteria, as
investors face a probable material reduction in terms and
conditions and the restructuring is being undertaken to avoid a
potential future payment default. Fitch recognises the positive
impact that a capital re-organisation would have on the group's
liquidity and debt service capacity, given a likely reduction in
leverage. This would give the group renewed financial flexibility,
allowing the group to invest in upgrading its IT/web systems and
further develop its own-brand hotel concepts, Casa Cook and Cook's
Club.

Unfunded Liquidity Position: Should the group not complete the
recapitalisation Fitch believes that TCG will face a liquidity
crunch towards end-2019, as its revolving credit facilities (RCF)
and readily available cash deposits on balance sheet may be
insufficient to pay its major suppliers. This will be exacerbated
by the negative free cash flow (FCF) that Fitch forecasts for
financial year to September 2019, on the back of a negative working
capital outflow of GBP127 million, due to the capacity reduction.

Airline Review On Hold: The announced proposal of recapitalisation
has put the sale of TCG's Airline division on hold. While TCG owns
attractive slots at airports both in the in UK and Germany, the
need to retain around 40% of capacity for TCG's own customers and
an ageing aircraft fleet is likely to constrain the price. In
addition, Fitch believes that proceeds from the sale would have
been insufficient to materially affect the rating. Assuming that
the recapitalisation completes, TCG would be in a better
negotiation position with potential buyers, although the current
overcapacity in the European airline market may limit the upside
for TCG.

Relentless Competition: In both the tour operator (TO) and airline
markets, competition remains fierce both from existing incumbents
such as TUI Ag and British Airways Plc ('BBB-/ Positive), but also
from disruptors such as Booking.com, Ryanair DAC and On the Beach
Plc. Online travel companies benefit from a lower cost base due to
their digital-only business model, and hence greater financial
flexibility, including an ability to price aggressively. This put
TCG's cost base under pressure and, in particular, the group's
still large store portfolio in the UK.

Reduced Capacity, Prices Rising: TCG has reduced its holiday
package and airline seat capacity to better manage the risk to its
pricing structure and cost base. Capacity has been reduced 11% for
the 2019 summer season. Summer tour operator bookings are, however,
down 9%, although TO average selling prices are 2% higher. Airline
bookings have also fallen due to a shrinkage in capacity through
lower aircraft "wet leases" take-up in 2019, while average selling
price is 2% higher overall. Overall Fitch expects a fall in group
revenue in FY19 of around 6% and a lower EBIT margin at around 1.5%
(2.6% in FY18).

DERIVATION SUMMARY

TCG is the second-largest tour operator in the world, behind TUI AG
(TUI) based on revenue. It is less geographically diverse than TUI,
which also has a more diverse and resilient product base including
cruise ships. TCG's funds from operations (FFO) margin is also
significantly lower than Expedia Inc's (BBB/Stable) or traditional
hotel operators such as NH Hotels (B+/Stable) and Radisson
(B+/Stable) . Due to weaker sales and lower margins TCG now suffers
from negative FCF, along with a weakening FFO charge cover ratio.
Its airline operations include both short- and long-haul
destinations but its operating margin is low by peer standards.

TCG's business risk is higher than an internet or a hotel
operator's due to the need to efficiently manage its cost base
(fuel costs, FX because of its own fleet of aircraft) and
seasonality during the year. However, TCG's business risk is a
little lower than pure airline companies' due to a more flexible
operating model (more asset-light than an airline company,
flexibility in reducing capacity, re-routing customers, inbuilt
passenger capacity and a multi-channel operator).

KEY ASSUMPTIONS

  - Revenue to fall 6% in FY19 due to capacity reduction

  - EBIT margin at 1.5% in FY19

  - Negative working capital change of GBP127 million in FY19

  - Capex of around GBP145 million, equal to 1.6% of sales, in
FY19

Recovery Assumptions

  - Its recovery analysis assumes that TCG would be treated as a
going concern in a restructuring and that the group would be
reorganised rather than liquidated. Fitch has assumed a 10%
administrative claim.

  - TCG's going-concern EBITDA is based on expected FY19 EBITDA of
GBP350 million. Given the going-concern assumption, Fitch deducts
the present value of finance leases payable in FY20 of GBP34
million as well as finance costs of GBP17 million.

  - After these deductions, Fitch arrives at an estimated
post-restructuring EBITDA of around GBP300 million. Fitch then
applies a conservative distressed enterprise value (EV)/EBITDA
multiple of 3.0x, lower than the multiple Fitch was using
previously, to reflect both the impact of a challenging European
travel market on the airline division and overcapacity in the
European airline market.

  - Its waterfall analysis generated a ranked recovery in the 'RR4'
band, indicating a 'CC' instrument rating. The waterfall analysis
output percentage on current assumptions was 36%. In this analysis,
Fitch assumes that the full amount under TCG's RCF will be drawn
although Fitch recognises that the amounts outstanding under the
RCF are subject to the seasonality of the business.



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

[*] BOND PRICING: For the Week July 15 to July 19, 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



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

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

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

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

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

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


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