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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, August 5, 2019, Vol. 20, No. 155

                           Headlines



I R E L A N D

DUNEDIN PARK: Fitch Puts 'BB(EXP)' Rating to Class D Debt
MELBOURNE HEALTH: High Court Appoints Interim Examiner
PENTA CLO 6: Fitch Puts Final 'B-sf' Rating on Class F Notes


N E T H E R L A N D S

PANGAEA ABS 2007-1: Fitch Affirms Csf Rating on 3 Note Classes


P O L A N D

ONICO SA: Files Application for Bankruptcy


R O M A N I A

KMG INTERNATIONAL: Fitch Affirms B+ LT IDR, Outlook Stable


S W E D E N

INTRUM AB: Fitch Assigns Final 'BB' Rating to EUR800MM Senior Notes


U N I T E D   K I N G D O M

A1 HIRE: Trading Challenges Prompt Administration
GOALS SOCCER: Financial Woes Deepen Amid Investigation
INTU PROPERTIES: Needs to Cut Debt to Avert Covenant Breach
MOTHERCARE PLC: Set to Unveil Plans to Sell Parts of UK Business
SPUDULIKE: Financial Pressures Prompt Administration, Closure

SUPER BREAK: Malvern Group Appoints KPMG as Administrator


X X X X X X X X

[*] BOND PRICING: For the Week July 29 to August 2, 2019

                           - - - - -


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I R E L A N D
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DUNEDIN PARK: Fitch Puts 'BB(EXP)' Rating to Class D Debt
---------------------------------------------------------
Fitch Ratings has assigned Dunedin Park CLO DAC expected ratings.

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

Dunedin Park CLO DAC is a securitisation of mainly senior secured
loans (at least 90%) with a component of senior unsecured,
mezzanine and second-lien loans. A total expected note issuance of
EUR409.8million will be used to fund a portfolio with a target par
of EUR400 million. The portfolio will be managed by Blackstone /
GSO Debt Funds Management Europe Limited. The CLO envisages a
4.5-year reinvestment period and an 8.5-year weighted average
life.

Dunedin Park CLO DAC
   
Class A-1;    LT AAA(EXP)sf; Expected Rating  

Class A-2A;   LT AA(EXP)sf;  Expected Rating  

Class A-2B;   LT AA(EXP)sf;  Expected Rating  

Class B-1;    LT A(EXP)sf;   Expected Rating  

Class B-2;    LT A(EXP)sf;   Expected Rating  

Class C;      LT BBB(EXP)sf; Expected Rating  

Class D;      LT BB(EXP)sf;  Expected Rating  

Subordinated; LT NR(EXP)sf;  Expected Rating  

Class X;      LT AAA(EXP)sf; Expected Rating

KEY RATING DRIVERS

'B+/B' Portfolio Credit Quality

Fitch places the average credit quality of obligors in the 'B+/B'
range. The Fitch-weighted average rating factor (WARF) of the
identified portfolio is 31.31, below the indicative covenanted
maximum Fitch WARF for assigning the expected ratings of 32.5.

High Recovery Expectations

At least 90% of the portfolio comprises senior secured obligations.
Fitch views the recovery prospects for these assets as more
favourable than for second-lien, unsecured and mezzanine assets.
The Fitch-weighted average recovery rate (WARR) of the identified
portfolio is 65.84%, above the indicative covenanted minimum Fitch
WARR for assigning expected ratings of 64.5%.

Limited Interest Rate Exposure

Up to 10% of the portfolio can be invested in fixed-rate assets,
while fixed-rate liabilities represent 5.63% of the target par.
Fitch modelled both 0% and 10% fixed-rate buckets and found that
the rated notes can withstand the interest-rate mismatch associated
with each scenario.

Diversified Asset Portfolio

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

Adverse Selection and Portfolio Management

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

Cash Flow Analysis

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

MELBOURNE HEALTH: High Court Appoints Interim Examiner
------------------------------------------------------
The Journal.ie reports that the High Court has appointed an interim
examiner to Melbourne Health Care Ltd, a nursing home with 74
elderly residents and 87 employees.

According to The Journal.ie, the court heard that the nursing home
sought the protection of the courts from its creditors over fears
that "a vulture fund" which is owed more than EUR6 million by the
business, may appoint a receiver over the facility.  

On Aug. 2, Mr. Justice Bernard Barton appointed insolvency
practitioner Jim Stafford -- jim.stafford@frielstafford.ie -- of
Freil Stafford as interim examiner to the company, which trades
under the name of Our Lady of Lourdes Care Facility at Kilcummin,
Killarney, Co Kerry, The Journal.ie relates.

The judge, as cited by The Journal.ie, said the company is clearly
insolvent and unable to pay its debts as they fall due.  He said he
was satisfied to appoint Mr. Stafford as interim examiner as an
independent expert's report stated that the company has a
reasonable prospect of survival if certain steps are taken, The
Journal.ie notes.   

The steps include the putting together of a scheme of arrangement
with the company's creditors, and securing fresh investment which
if successful would allow the company to continue to trade as a
going concern, The Journal.ie discloses.

Seeking the appointment of the interim examiner Stephen Brady Bl
for the company said that there was already a strong expression of
interest in investing in the company's business, The Journal.ie
recounts.

After appointing Mr. Stafford and granting him certain powers, Mr.
Justice Barton adjourned the matter to later this month, The
Journal.ie relays.  


PENTA CLO 6: Fitch Puts Final 'B-sf' Rating on Class F Notes
------------------------------------------------------------
Fitch Ratings has assigned Penta CLO 6 Designated Activity Company
final ratings.

The transaction is a cash flow collateralised loan obligation (CLO)
of mainly European senior secured obligations. Net proceeds from
the issuance of the notes are used to fund a portfolio with a
target amount of EUR400 million. The portfolio is managed by
Partners Group Management (UK) Ltd. The CLO features a 4.5-year
reinvestment period and a 8.5-year weighted average life (WAL).

Penta CLO 6 DAC
   
Class A;    LT AAAsf New Rating;  previously at AAA(EXP)sf

Class B-1;  LT AAsf New Rating;   previously at AA(EXP)sf

Class B-2;  LT AAsf New Rating;   previously at AA(EXP)sf

Class C;    LT Asf New Rating;    previously at A(EXP)sf

Class D;    LT BBB-sf New Rating; previously at BBB-(EXP)sf

Class E;    LT BB-sf New Rating;  previously at BB-(EXP)sf

Class F;    LT B-sf New Rating;   previously at B-(EXP)sf

Sub. Notes; LT NRsf New Rating;   previously at NR(EXP)sf

KEY RATING DRIVERS

'B' Portfolio Credit Quality

Fitch expects the average credit quality of obligors to be in the
'B' category. The Fitch- weighted average rating factor (WARF) of
the identified portfolio is 32.25.

High Recovery Expectations

At least 90% of the portfolio comprises senior secured obligations.
Recovery prospects for these assets are typically more favourable
than for second-lien, unsecured and mezzanine assets. The
Fitch-weighted average recovery rating (WARR) of the identified
portfolio is 69.5%.

Diversified Asset Portfolio

The transaction includes four Fitch test matrices corresponding to
two top 10 obligor concentration limits at 15% and 20% and two
maximum fixed-rate obligation limits at 0% and 10%. The manager can
interpolate within and between the matrices. The transaction also
includes various other concentration limits, including the maximum
exposure to the three-largest Fitch-defined industries in the
portfolio at 40% with 17.5% for the top industry. These covenants
ensure that the asset portfolio will not be exposed to excessive
concentration.

Portfolio Management

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

Cash Flow Analysis

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



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N E T H E R L A N D S
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PANGAEA ABS 2007-1: Fitch Affirms Csf Rating on 3 Note Classes
--------------------------------------------------------------
Fitch Ratings has upgraded the senior tranche of Pangaea ABS 2007-1
B.V. and affirmed the others.

The transaction is a managed cash securitisation of structured
finance assets, primarily mortgage-backed securities. The portfolio
is actively managed by Investec Principal Finance.

The upgrade of the class C notes reflects an increase in credit
enhancement (CE), due to the transaction's deleveraging. The
deleveraging has mainly been driven by principal amortisation and
prepayments. As of the March 2019 trustee report, the interest
proceeds were not enough to pay down the fees and interest on the
notes and the principal proceeds were used to pay down the interest
on the class C notes.  

The ratings of the class D, E and F notes reflect accumulation of
further deferred interest over the past 12 months.

The rating onthe senior notes is capped at 'BBBsf' due to a highly
concentrated portfolio in the UK RMBS sector in line with Fitch's
SF CDO Surveillance Criteria. The model-implied rating of the
senior note without the rating cap was 'Asf'.

Pangaea ABS 2007-1 B.V.
   
Class C XS0287267677; LT BBBsf Upgrade; previously at BBsf

Class D XS0287268642; LT Csf Affirmed;  previously at Csf

Class E XS0287271604; LT Csf Affirmed;  previously at Csf

Class F XS0287272164; LT Csf Affirmed;  previously at Csf

KEY RATING DRIVERS

Increased CE

The upgrade of the class C notes reflects substantially increased
CE since the last rating action in August 2018. The portfolio has
repaid by EUR13.9 million over the past year, resulting in full
repayment of the class B and partial repayment of the class C
notes, while increasing the available CE for the now senior class C
notes to 79.1% from 52.5% based on the performing portfolio.

High Obligor Concentration
The portfolio is concentrated, with 15 performing assets from 25
assets, due to the natural amortisation of the portfolio.
Consequently, the largest asset exposure is now 20.17% of the
performing portfolio and the largest 10 issuers represent 93.29% of
the performing portfolio.

High Defaulted Asset Concentration
Defaulted assets are significantly lower at EUR29.3 million against
EUR43.1 million due to some recovery from these assets and no new
defaults. However, defaulted assets still contribute around 48% of
the total portfolio. Only the class C notes are fully
collateralised, which means the interest payment on the rated noted
balance of EUR69.8 million is supported by only a performing
portfolio of EUR31.6 million.

Cash Flow Analysis
Fitch used a customised proprietary cash flow model to replicate
the principal and interest waterfalls and the various structural
features of the transaction, and to assess their effectiveness.
Fitch has considered the amortisation schedule to assume some
principal proceeds in each period to cover the liabilities during
this period. Fitch has assumed the currently amortising assets to
continue to pay down. Out of the 15 performing assets only eight
were amortising in last 12 months. However, it is not possible to
predict the actual timing of the principal amortisation and with
the portfolio being more concentrated than last year the
uncertainty of timing has increased. The timely payment of interest
is highly sensitive to the amortisation and prepayment of the
portfolio, which is the key rating factor.  If principal proceeds
are insufficient to pay off interest it may lead to an event of
default.



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P O L A N D
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ONICO SA: Files Application for Bankruptcy
------------------------------------------
Reuters reports that Onico SA on Aug. 1 said it has filed an
application for bankruptcy.

According to Reuters, Onico said that due to the fact that two
creditors of the company have submitted applications to open
rehabilitation proceedings for the company, the management board
requested that the recognition of the bankruptcy application is
suspended until the final decision on the possible opening of the
rehabilitation proceedings is announced.

Onico SA is a Polish company listed on the Warsaw Stock Exchange in
the NewConnect alternative trading system.  Its activities include
trading in fuels, with special focus on supply of LPG, diesel and
biofuels to international companies and individual customers.





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R O M A N I A
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KMG INTERNATIONAL: Fitch Affirms B+ LT IDR, Outlook Stable
----------------------------------------------------------
Fitch Ratings has affirmed KMG International NV's Long-Term Issuer
Default Rating at 'B+'. The Outlook is Stable.

KMGI is a wholly-owned subsidiary of JSC National Company
KazMunayGas (NC KMG; BBB-/Stable), the national oil and gas company
of Kazakhstan. It is rated four notches below NC KMG's based on
Fitch's Parent-Subsidiary Rating Linkage methodology.

The affirmation reflects its expectation that KMGI's leverage will
remain below its negative leverage sensitivity over 2019-2021
despite high cash outflows towards projects undertaken by the
recently established fund with the state as well as a USD200
million payment for the planned acquisition of a 26.7% stake in
Rompetrol Rafinare SA (RRC) from the Romanian government
(BBB-/Stable).

While the cash outlays result in higher forecast leverage, they
imply progress towards the execution of the memorandum of
understanding (MoU) signed with the government in 2013 to settle
the longstanding dispute around RRC. A resolution of the conflict
with the state could also increase the likelihood of the freeze on
RRC's assets being lifted.

The 'B+' IDR also reflects its view that the ties between KMGI and
NC KMG remain moderate, underpinning a two-notch uplift from KMGI's
standalone credit profile (SCP) of 'B-'. The SCP captures KMGI's
small scale, low refining margins and throughput volumes versus
European peers', a high share of short-term credit lines in the
company's debt structure as well as risks stemming from the freeze
on RRC's assets imposed in May 2016 by Romania's Directorate for
Combating Organised Crime and Terrorism (DIICOT).

KEY RATING DRIVERS

MoU Implemented: In October 2018, the Kazakh-Romanian Energy
Investment Fund was set up by KMGI (80% stake) and the Romanian
government (20%) with a capital of EUR150 million and a maximum
debt-to-equity ratio of 4x. This fund is one of two prerequisites
for the implementation of the MoU signed in 2013 with the state to
settle the litigation around the privatisation of RRC. The second
precondition is the acquisition by KMGI of a 26.7% stake in RRC
from the government (44.7% share currently) for USD200 million.
This is expected to be completed by end-2019 but could be delayed
to 1Q20 due to legal proceedings around the state's tender for an
advisor on the transaction. Fitch views the implementation of the
MoU and clarity of timeline as credit-positive.

Negative Free Cash Flow on MoU Outlays: Fitch forecasts free cash
flow (FCF) to be negative in 2019-2020 as a result of the
additional capex associated with the energy investment fund and the
USD200 million acquisition of the government's stake in RRC. The
fund has an investment scope of up to USD1 billion within seven
years. Its base case captures two projects already approved with a
total cost of USD220 million over the next five years. They are the
construction of a cogeneration plant on the Petromidia platform for
USD126 million, which will be finalised in 2022, and the expansion
of the domestic gas station network by around 66 new locations.
Fitch expects these investments to enhance KMGI's business profile
and profitability.

'B-' Standalone Profile: Under Fitch's assessment, KMGI's SCP
remains at 'B-'. Constraints include negative FCF on the back of
the cash outflows related to the implemented MoU, contingent risks
from the DIICOT investigation, the asset freeze on the Petromidia
refinery, the company's lowest refining margins and throughput
volumes among Fitch-rated European peers' and a high portion of
short-term credit facilities in KMGI's debt portfolio (45% of total
debt at end-June 2019). The SCP is supported by some
diversification into fuel marketing, the high white-product yield
of KMGI's Petromidia refinery, and Fitch-projected funds from
operations (FFO) adjusted net leverage at around 3x over
2019-2021.

Moderate Linkage with Parent: Fitch takes a bottom-up approach
under its Parent and Subsidiary Rating Linkage methodology and
apply a two-notch uplift to KMGI's SCP to reflect moderate ties
with NC KMG. Fitch views the strategic ties as moderate as
evidenced by NC KMG's failed attempt to sell a majority stake in
KMGI. However, Fitch regards a potential divestment as unlikely
over the next four years as KMGI is no longer listed in the Kazakh
state's privatisation programme and is viewed as an asset that
could positively contribute to NC KMG's business profile.

Legal ties are assessed as strong and underpinned by KMGI's status
as a material subsidiary under the cross default clause in NC KMG's
notes. Currently, no debt in KMGI's capital structure is guaranteed
by NC KMG after the repayment of the USD200 million credit facility
in May 2019. Its base case also assumes that KMGI will raise
financing for the shares acquisition without NC KMG's support.

Improved Operations; Increasing Leverage: KMGI's results were
substantially stronger in 2017-2018 than in 2015-2016 although
performance weakened yoy in 2018. Fitch-adjusted EBITDA decreased
11% yoy to USD204 million in 2018, due mainly to negative inventory
effects and weaker European refining margins. This was partially
offset by improved operational efficiency and higher retail
volumes. FFO adjusted net leverage increased to 1.8x at end-2018
from 1.0x at end-2017. KMGI's leverage remains healthy for the
rating category, in contrast with its distressed FFO adjusted net
leverage in 2013-2014.

Fitch expects net leverage to be slightly above 3x over 2019-2020
as the funding of the implemented MoU and completion of refinery
maintenance activities translate into negative FCF.

Uncertain Outcome of DIICOT Investigation: In 2016, DIICOT launched
an investigation against 14 individuals in connection with the
privatisation of the Petromidia refinery. KMGI, RRC, and Oilfield
Exploration Business Solutions are parties in the investigation.
DIICOT seized KMGI's assets of RON3 billion (USD770 million). In
April 2019 DIICOT lifted the asset freezes on all but the
Petromidia refinery, as it concluded that the value of the assets
seized exceeded the damage to the Romanian state's budget. Fitch
understands from management that the freeze has no impact on KMGI's
day-to-day operations and that the implemented MoU could increase
the likelihood of a resolution. However, contingent risks remain
and Fitch has no visibility on the exact timing of the
investigation conclusion, its outcome or any implications that may
emerge.

DERIVATION SUMMARY

KMGI's closest peer is Corral Petroleum Holding (CPH; B+/Stable).
CPH operates two medium-sized refineries in Sweden with a total
capacity of 345kbbl/d and a retail network, including 341 Preem
branded stations and 165 diesel truck stops. KMGI operates one
large-scale refinery with roughly 100kbbl/d capacity, another
10kbbl/d refinery, a small-scale petrochemical plant, a trading
business servicing NC KMG group and a retail chain of over 1,000
gas stations. Fitch expects KMGI to have lower leverage than CPH in
the next three years, but Fitch views CPH's credit profile as
stronger due to larger refining capacity and a more comfortable
liquidity position. KMGI lags behind PKN ORLEN S.A. (BBB-/Stable),
MOL Hungarian Oil and Gas Company Plc (BBB-/Stable) and Turkiye
Petrol Rafinerileri A.S. (Tupras) (BB-/Negative) in refining
capacity, and it has weaker integration with petrochemical and
upstream assets.

KMGI's 'B+' rating incorporates a two-notch uplift from the SCP of
'B-' to reflect moderate ties with parent NC KMG. Fitch takes a
bottom-up approach under its Parent and Subsidiary Rating Linkage
methodology and assess the operational and strategic ties as
moderate and the legal ties as strong.

KEY ASSUMPTIONS

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

  - Gross refining margins of USD3.3/bbl in 2019 and USD4.2/bbl
thereafter

  - Moderate increase in EBITDA generation of the retail segment

  - About USD600 million of total capex in 2019-2022

  - USD200 million outflow in 2019 for the purchase of a 26.7%
stake in RRC from the Romanian government

  - USD15 million per annum of dividend distributions in 2019-2022



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S W E D E N
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INTRUM AB: Fitch Assigns Final 'BB' Rating to EUR800MM Senior Notes
-------------------------------------------------------------------
Fitch Ratings has assigned Intrum AB's EUR800 million 3.5%
seven-year senior note issue a final rating of 'BB'.

The final rating is in line with the expected rating Fitch assigned
to Intrum's initially planned EUR600 million issue on July 19,
2019. Fitch expects the additional EUR200 million now raised to be
used to reduce drawings under Intrum's revolving credit facility.

KEY RATING DRIVERS

The rating is in line with Intrum's 'BB' Long-Term Issuer Default
Rating, as the notes represent unconditional and unsecured
obligations of the company. It also reflects Fitch's expectation of
average recovery prospects, given that Intrum's funding is largely
unsecured.

Intrum's Long-Term IDR reflects the company's high leverage, which
Fitch calculated on a gross debt-to-adjusted EBITDA basis at around
4.6x at end-2018. High leverage is a characteristic of the debt
purchasing sector and in Intrum's case is further driven by the
debt taken on as part of its 2017 merger with the Lindorff group,
and subsequent corporate activity. The IDR also takes into account
Intrum's market-leading franchise in the European debt purchasing
and credit management sector. The rating further reflects Intrum's
high proportion of fee-based servicing revenue, which complements
the company's more balance sheet-intensive investment activities.

The proceeds of the new senior notes are being used to refinance
almost EUR600 million of euro- and Swedish krona-denominated notes
due 2022, in addition to the RCF pay-down. Therefore Fitch does not
expect the transaction to impact Intrum's leverage ratios, but
views positively the maturity extension of a portion (around 18%)
of Intrum's total debt, and the associated reduction in medium-term
concentration of refinancing requirements.

RATING SENSITIVITIES

The senior notes' rating is primarily sensitive to changes in
Intrum's Long-Term IDR.

A sustained reduction of Intrum's cash flow leverage resulting in a
gross debt-to-adjusted EBITDA well within Fitch's 'bb' category
range for leverage (2.5x to 3.5x) could lead to an upgrade of
Intrum's Long-Term IDR. Conversely Intrum's Long-Term IDR could be
downgraded if leverage shows a sustained increase from the current
level, or if performance weakens as a result of acquired debt
portfolios not delivering the returns expected on purchase, or
other adverse operational event.

Changes to Fitch's assessment of recovery prospects for senior
unsecured debt in a default (e.g. introduction to Intrum's debt
structure of a materially larger RCF, ranking ahead of senior
unsecured debt) could also result in the senior notes' rating being
notched down below the IDR.

SUMMARY OF FINANCIAL ADJUSTMENTS

Fitch adds amortisation of purchased debt to Intrum's reported net
revenues in calculating the adjusted EBITDA-to-revenue ratio as a
measure of profitability.



===========================
U N I T E D   K I N G D O M
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A1 HIRE: Trading Challenges Prompt Administration
-------------------------------------------------
Emma Newlands at The Scotsman reports that A1 Hire (Perth), which
traded under the Scot Motorhomes brand, has gone into
administration, it was revealed on Aug. 2.

Blair Nimmo and Alistair McAlinden --
alistair.mcalinden@kpmg.co.uk -- of KPMG UK were appointed as joint
administrators on Aug. 2 -- and are reviewing options for the
business and assets, The Scotsman discloses.

According to The Scotsman, KPMG said it had grown quickly, with
turnover levels peaking at about GBP11 million, but over the last
year experienced unsurmountable trading challenges from "intense"
competition and falling consumer spend, which led to it being
placed into administration.

An associated company, Swift Labour Supplies, employs the 23 staff
who worked for A1, The Scotsman discloses.

"Swift will shortly be placed into liquidation, at which point all
employees will be made redundant. The trading operations of A1 have
ceased whilst the joint administrators review options for the
business and assets," The Scotsman quotes Blair Nimmo, joint
administrator and UK head of restructuring at KPMG, as saying.

A1 operated from Aberuthven near Perth, and sold and rented motor
homes to the public.


GOALS SOCCER: Financial Woes Deepen Amid Investigation
------------------------------------------------------
Oliver Gill at The Telegraph reports that troubles at five-a-side
operator Goals Soccer Centre have deepened after an investigation
unearthed "improper behavior within the company" stretching back
almost a decade.

According to The Telegraph, the Aim-quoted company warned on Aug. 2
that it will breach rules for filing its accounts and expects to be
permanently delisted at the end of September.

Goals, whose biggest shareholder is retail tycoon Mike Ashley,
suspended trading in its shares in March after revealing unpaid
taxes of at least GBP12 million, The Telegraph relates.  Its market
value was just over GBP20 million at the time, The Telegraph
discloses.

The company, as cited by The Telegraph, said banking terms were
breached and profits would be "materially lower" than previously
expected.


INTU PROPERTIES: Needs to Cut Debt to Avert Covenant Breach
-----------------------------------------------------------
Louisa Clarence-Smith at The Sunday Times reports that Britain's
retail landlords are in trouble, none more so than Intu Properties.


It has woken up to the fact that it needs to reduce its debt of
GBP4.7 billion, yet it's done so just as property values are
falling sharply, The Sunday Times relates.

According to The Sunday Times, Intu wants to reduce its
debt-to-asset ratio, now at an unhealthy 57.6%, to limit the risk
of it breaching its covenants with lenders.

The hoped-for sale of interests in its three shopping centers in
Spain, where retailers have been less badly affected by the shift
to online shopping habits, could bring in about GBP300 million, The
Sunday Times states.  But there are very few buyers in its home
market and the continuing, sharp decline in the value of its UK
shopping centers will do little to help, The Sunday Times notes.


MOTHERCARE PLC: Set to Unveil Plans to Sell Parts of UK Business
----------------------------------------------------------------
Business Sale reports that Mothercare has revealed that it is close
to announcing plans to sell parts of its UK business after securing
additional support from lenders.

According to Business Sale, the maternity and baby products chain
is currently exploring its options for the alteration of its
business footprint, including selling or separating its UK arm, as
it implements its recent rebrand and moves towards an international
franchising business model.

The move comes a matter of months after the retailer was forced to
carry out a company voluntary arrangement (CVA) and managed to
secure a funding deal that ensured its survival, Business Sale
notes.  This process did keep the company alive but led to the
closing of 55 UK stores and the loss of around 900 UK jobs,
Business Sale discloses.

The recent announcement is thought to be the next stage in the
firm's new plan to "rebuild" Mothercare, which has seen it expand
its international presence to 1,000 stores, Business Sale states.


SPUDULIKE: Financial Pressures Prompt Administration, Closure
-------------------------------------------------------------
Sarah Waddingto at PlymouthLive reports that Plymouth's Spudulike
restaurant has closed suddenly after the company entered
administration, leaving staff jobless.

According to PlymouthLive, all branches of Spudulike, a takeaway
outlet that serves oven-baked potatoes, have been closed across the
UK after administrators were appointed on Aug. 1.

In an email seen by PlymouthLive from Spudulike head office, it is
said the group has been "under financial pressure" in recent years.
It adds the group's management team "have been exploring various
options to try and preserve all, or part, of the business",
PlymouthLive notes.

It continues: "Following an unsuccessful attempt to agree a
Creditors' Voluntary Arrangement, this has involved seeking a
purchaser for certain profitable locations operated by the
business, including your site.

"Unfortunately, we have been unable to conclude for a sale of the
business before circumstances have required action to be taken to
safeguard the assets of the Companies operating under the Spudulike
Group from creditor action.

"In order to safeguard the position, the Neil Bennett and Alex
Cadwallader of Leonard Curtis were appointed Joint Administrators
of the Companies [Thurs]day evening."

A letter to employees from the administrators, Evolve IS, confirms
the company is unable to pay employees after Spudulike entered
administration, PlymouthLive discloses.

Spudulike has locations across England and Scotland, including at
Drake Circus in Plymouth. The next closest branches are in
Bristol.


SUPER BREAK: Malvern Group Appoints KPMG as Administrator
---------------------------------------------------------
Tanishaa Nadka at Reuters reports that Malvern Group has appointed
KPMG as an administrator for its travel businesses, including Super
Break and LateRooms, a day after shutting them down as one of its
main shareholders defaulted on debt repayments, the audit firm said
on Aug. 2.

Malvern Group is partly-owned by Indian tour operator Cox & Kings
Ltd, which is under severe financial stress and has defaulted on
debt repayments, Reuters discloses.

Malvern Group's website said forthcoming bookings had been
cancelled, while customers currently on tours may be asked to pay
again by the hotels, Reuters relates.

"Coming in the midst of the summer holidays, we understand this
news will be of grave concern to 23,000 LateRooms.com and 19,000
Super Break customers who have future bookings with the Group,"
Reuters quotes joint administrator Tracey Pye as saying.




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

[*] BOND PRICING: For the Week July 29 to August 2, 2019
--------------------------------------------------------
Issuer                Coupon  Maturity  Currency  Price
------                ------  --------  --------  -----
Thomas Cook Group PLC   6.250   6/15/2022  EUR   29.462
Banca Monte dei Paschi  5.375   1/18/2028  EUR   67.308
Thomas Cook Finance 2   3.875   7/15/2023  EUR   27.494
Jain International Tra  7.125    2/1/2022  USD   57.060
Mallinckrodt Internati  4.750   4/15/2023  USD   62.569
Valaris plc             7.750    2/1/2026  USD   66.702
Teva Pharmaceutical Fi  4.100   10/1/2046  USD   67.149
Lecta SA                6.500    8/1/2023  EUR   66.054
Casino Guichard Perrac  1.133              EUR   30.759
Vallourec SA            2.250   9/30/2024  EUR   72.170
Valaris plc             5.200   3/15/2025  USD   66.080
Casino Guichard Perrac  3.992              EUR   53.453
Aldesa Financial Servi  7.250    4/1/2021  EUR   50.282
Rallye SA               4.000    4/2/2021  EUR   16.024
Teva Pharmaceutical Fi  1.625  10/15/2028  EUR   72.268
Valaris plc             4.500   10/1/2024  USD   66.513
Senvion Holding GmbH    3.875  10/25/2022  EUR   29.417
Aegon NV                2.139              USD   65.825
Nostrum Oil & Gas Fina  8.000   7/25/2022  USD   61.610
Mallinckrodt Internati  5.625  10/15/2023  USD   63.144
Valaris plc             5.750   10/1/2044  USD   57.474
Astaldi SpA             7.125   12/1/2020  EUR   23.989
Banque Federative du C  0.368              EUR   61.204
La Financiere Atalian   4.000   5/15/2024  EUR   68.950
AXA SA                  0.548              EUR   63.466
Vallourec SA            4.125   10/4/2022  EUR    5.608
Mallinckrodt Internati  5.500   4/15/2025  USD   57.455
Intralot Capital Luxem  6.750   9/15/2021  EUR   71.500
Rallye SA               4.371   1/23/2023  EUR   15.351
Nyrstar Netherlands Ho  6.875   3/15/2024  EUR   39.036
Mitsubishi UFJ Investo  4.189  12/15/2050  EUR   56.088
Sudzucker Internationa  2.757              EUR   73.353
ING Groep NV            0.350              EUR   67.666
Galapagos Holding SA    7.000   6/15/2022  EUR    7.247
Offshore Drilling Hold  8.375   9/20/2020  USD   31.947
Constellation Oil Serv  9.500   11/9/2024  USD   44.415
AXA SA                  0.565              EUR   69.580
Ageasfinlux SA          1.041              EUR   46.773
Intralot Capital Luxem  5.250   9/15/2024  EUR   50.955
Nyrstar Netherlands Ho  8.500   9/15/2019  EUR   39.133
Cooperativa Muratori &  6.000   2/15/2023  EUR    3.627
KCA Deutag UK Finance   9.625    4/1/2023  USD   67.308
EA Partners I BV        6.875   9/28/2020  USD   40.243
AXA SA                  2.330              USD   69.181
BNP Paribas Fortis SA   1.680              EUR   70.762
Boparan Finance PLC     4.375   7/15/2021  EUR   52.855
Distribuidora Internac  0.875    4/6/2023  EUR   55.778
Kirk Beauty One GmbH    8.750   7/15/2023  EUR   65.233
Moby SpA                7.750   2/15/2023  EUR   28.836
EA Partners II BV       6.750    6/1/2021  USD   43.593
Credit Mutuel Arkea SA  0.216              EUR   60.764
Pizzaexpress Financing  8.625    8/1/2022  GBP   42.710
Fuerstenberg Capital I  5.625              EUR   66.681
Obrascon Huarte Lain S  4.750   3/15/2022  EUR   69.282
FF Group Finance Luxem  3.250   11/2/2021  CHF    8.212
KCA Deutag UK Finance   7.250   5/15/2021  USD   68.864
CNP Assurances          0.147              EUR   59.916
Rallye SA               4.000  11/23/2020  CHF   16.650
Lecta SA                6.375    8/1/2022  EUR   66.255
O1 Properties Finance   8.250   9/27/2021  USD   69.000
Steinhoff Europe AG     1.875   1/24/2025  EUR   73.792
Air France-KLM          0.125   3/25/2026  EUR   18.235
AXA SA                  0.430              EUR   69.979
AXA SA                  1.807              USD   68.739
HOCHDORF Holding AG     2.500              CHF   69.093
Nostrum Oil & Gas Fina  7.000   2/16/2025  USD   60.572
Rallye SA               3.250    2/8/2024  CHF   16.012
Neopost SA              3.375              EUR   56.177
FF Group Finance Luxem  1.750    7/3/2019  EUR    3.956
Obrascon Huarte Lain S  5.500   3/15/2023  EUR   69.199
Immigon Portfolioabbau  6.059              EUR   15.817
Rothschild & Co Contin  0.210              EUR   68.188
BNP Paribas SA          0.975              EUR   57.031
La Financiere Atalian   5.125   5/15/2025  EUR   68.971
Cooperativa Muratori &  6.875    8/1/2022  EUR    3.691
Officine Maccaferri-Sp  5.750    6/1/2021  EUR   70.560
Astaldi SpA             4.875   6/21/2024  EUR   13.265
VIEO BV                 6.750    9/7/2020  EUR   44.376
Privatbank CJSC Via UK 10.250   1/23/2018  USD   31.344
HSBC Bank PLC           2.500              USD   68.754
Societe Generale SA     2.625              USD   59.250
Boparan Finance PLC     5.500   7/15/2021  GBP   52.131
Abengoa Abenewco 2 Bis  1.500   4/26/2024  EUR
Banque Federative du C  0.746              EUR   61.557
Debenhams PLC           5.250   7/15/2021  GBP   42.767
Greenyard Fresh NV      3.750  12/22/2021  EUR   60.400
KCA Deutag UK Finance   9.875    4/1/2022  USD   68.452
Rallye SA               5.250    2/1/2022  EUR   15.511
Hamon & CIE SA          5.500   1/30/2020  EUR   45.125
Bourbon Corp            6.446              EUR    0.100
Banco Santander SA      0.502              EUR   66.856
Air Berlin PLC          8.250   4/19/2018  EUR    2.473
Nexity SA               0.125    1/1/2023  EUR   66.078
New Look Secured Issue  6.500    7/1/2022  GBP   29.449
Maisons du Monde SA     0.125   12/6/2023  EUR   45.380
Korian SA               2.500              EUR   45.585
Steinhoff Finance Hold  1.250  10/21/2023  EUR   45.574
ADLER Real Estate AG    2.500   7/19/2021  EUR   15.279
Fortenova Grupa d.d.    9.875    5/1/2019  EUR   19.285
Odea Bank AS            7.625    8/1/2027  USD   70.646
Banco Espirito Santo S  4.000   1/21/2019  EUR   21.182
Caisse Federale du Cre  0.590              EUR   62.714
Credit Agricole SA      0.711              EUR   69.582
Econocom Group SA/NV    0.500    3/6/2023  EUR    7.147
Genfit                  3.500  10/16/2022  EUR   26.106
syncreon Group BV / sy  8.625   11/1/2021  USD    6.790
Hema Bondco II BV       8.500   1/15/2023  EUR   71.538
Air Berlin PLC          6.750    5/9/2019  EUR    2.329
NIBC Bank NV            2.627              USD   57.083
Pierre & Vacances SA    2.000    4/1/2023  EUR   52.560
Rothschild & Co Contin  2.938              USD   55.440
Grupo Isolux Corsan SA  6.000  12/30/2021  EUR    1.214
Scholz Holding Gmbh     8.500  12/31/2019  EUR    1.547
Nexity SA               0.250    3/2/2025  EUR   68.381
HSBC Bank PLC           2.938              USD   68.721
Caixa Terrassa Societa  1.025              EUR   67.000
NIBC Bank NV            0.552              EUR   58.600
Banco Espirito Santo S  2.625    5/8/2017  EUR   23.789
Constellation Oil Serv  6.250   11/9/2019  USD    3.000
BNP Paribas SA          2.726              USD   59.417
Rallye SA               3.400   1/31/2022  EUR   16.038
Nyrstar NV              5.000   7/11/2022  EUR   42.833
Jyske Bank A/S          0.266              EUR   71.089
HOCHDORF Holding AG     3.500   3/30/2020  CHF   24.000
Banco BPM SpA           1.544              EUR   72.462
Jyske Bank A/S          0.735              EUR   73.196
Thomas Cook Group PLC   6.250   6/15/2022  EUR   30.007
Avangardco Investments 10.000  10/29/2018  USD    8.250
CNP Assurances          2.000              EUR   69.000
Rallye SA               1.000   10/2/2020  EUR   15.768
Grupo Isolux Corsan SA  0.250  12/30/2021  EUR    0.125
DNB Bank ASA            2.837              USD   60.250
Banco Espirito Santo S  4.750   1/15/2018  EUR   25.438
UkrLandFarming PLC     10.875   3/26/2018  USD   10.104
KCA Deutag UK Finance   9.875    4/1/2022  USD   69.052
Fuerstenberg Capital E  1.287              EUR   59.841
New Look Senior Issuer  8.000    7/1/2023  GBP    1.500
House of Fraser Fundin  6.523   9/15/2020  GBP    2.687
Espirito Santo Financi  6.875  10/21/2019  EUR    0.178
Banco Espirito Santo S  7.125  11/28/2023  EUR    0.195
Rickmers Holding AG     8.875   6/11/2018  EUR    1.167
Lambay Capital Securit  6.250              GBP    1.353
Aralco Finance SA      10.125    5/7/2020  USD    1.000
BBVA International Pre  1.640              GBP   64.044
Air Berlin PLC          5.625    5/9/2019  CHF    2.683
Yuksel Insaat AS        9.500  11/10/2015  USD    1.166
Orient Express Bank PJ 10.000              USD   40.144
Scandinavian Airlines   0.625              CHF   28.833
Alitalia-Societa Aerea  5.250   7/30/2020  EUR    5.976
Fortenova Grupa d.d.    9.125    2/1/2020  EUR   19.359
New Look Secured Issue  4.500    7/1/2022  EUR   28.333
Mitsubishi UFJ Investo  3.887  12/30/2099  EUR    4.568
Fortenova Grupa d.d.    8.875    2/1/2020  USD   19.000
HSBC Bank PLC           2.250              USD   68.642
Bilt Paper BV           9.640              USD    1.008
Allied Irish Banks PLC 12.500   6/25/2035  GBP   72.274
Virgolino de Oliveira  10.500   1/28/2018  USD    3.702
OAS Investments GmbH    8.250  10/19/2019  USD    0.322
La Financiere Atalian   6.625   5/15/2025  GBP   68.651
Union Fenosa Preferent  1.307              EUR   74.000
DNB Bank ASA            2.813              USD   59.750
Privatbank CJSC Via UK 11.000    2/9/2021  USD    4.515
Societe Generale SA     0.597              EUR   51.740
Transcapitalbank JSC V 10.000   9/18/2020  USD   56.250
Capital Raising GmbH    7.500              EUR   60.126
Hellenic Bank PCL      10.000              EUR   47.225
OGX Austria GmbH        8.500    6/1/2018  USD    0.057
Bank Otkritie Financia 10.000   4/26/2019  USD    8.058
Constellation Oil Serv  9.500   11/9/2024  USD   44.287
Nostrum Oil & Gas Fina  8.000   7/25/2022  USD   61.866
KCA Deutag UK Finance   9.625    4/1/2023  USD   67.065
Hellenic Republic Gove  2.085   7/25/2057  EUR   53.302
Nyrstar Netherlands Ho  8.500   9/15/2019  EUR   39.133
BAT International Fina  2.250    9/9/2052  GBP   74.995
Mallinckrodt Internati  5.625  10/15/2023  USD   62.993
KCA Deutag UK Finance   7.250   5/15/2021  USD   69.165
Thomas Cook Finance 2   3.875   7/15/2023  EUR   28.877
Afren PLC               6.625   12/9/2020  USD    0.032
Dexia SA                1.405              EUR    8.504
EOS Imaging SA          6.000   5/31/2023  EUR    6.008
Norske Skog AS         11.750  12/15/2019  EUR   34.857
Mallinckrodt Internati  5.500   4/15/2025  USD   57.106
WPE International Coop 10.375   9/30/2020  USD    6.393
Cattles Ltd             8.125    7/5/2017  GBP    0.072
FIGEAC-AERO             1.125  10/18/2022  EUR   23.745
Alno AG                 8.500   5/14/2018  EUR    5.974
Santhera Pharmaceutica  5.000   2/17/2022  CHF   68.672
Barclays Bank PLC       2.438              USD   74.250
DNB Bank ASA            2.813              USD   59.940
Enertronica SpA         7.000  12/31/2022  EUR   49.600
Virgolino de Oliveira  11.750    2/9/2022  USD    4.195
Barclays Bank PLC       2.938              USD   70.000
Eramet                  4.000              EUR   47.826
Stichting Afwikkeling   6.250  10/26/2020  EUR    3.264
Offshore Drilling Hold  8.375   9/20/2020  USD   33.322
BIM SAS                 2.500  11/13/2020  EUR   22.373
Privatbank CJSC Via UK 10.875   2/28/2018  USD   29.463
OSX 3 Leasing BV       13.000   3/20/2015  USD   21.445
Lehman Brothers UK Cap  3.875              EUR    7.487
Verimatrix SA           6.000   6/29/2022  EUR    3.740
JZ Capital Partners Lt  6.000   7/30/2021  GBP   10.100
Portugal Telecom Inter  6.250   7/26/2016  EUR    1.343
GEWA 5 to 1 GmbH & Co   6.500   3/24/2018  EUR    5.000
Koninklijke Luchtvaart  0.750              CHF   36.550
Stichting Afwikkeling  11.250              EUR    1.161
LBI ehf                 6.100   8/25/2011  USD    5.625
International Industri  9.000    7/6/2011  EUR    0.289
Espirito Santo Financi  3.125   12/2/2018  EUR    0.207
CBo Territoria          3.750    7/1/2024  EUR    4.800
Frey                    6.000  11/15/2022  EUR   25.500
Erotik-Abwicklungsgese  7.750    7/9/2019  EUR    0.779
Tresu Investment Holdi  5.000   9/29/2022  EUR   41.629
Credit Lyonnais SACA    0.680              EUR   50.000
New World Resources NV  4.000   10/7/2020  EUR    0.543
KTG Agrar SE            7.250  10/15/2019  EUR    0.758
Hellas Telecommunicati  6.054   1/15/2015  USD    0.277
Saleza AS               9.000   7/12/2021  EUR    0.034
NTRP Via Interpipe Ltd 10.250    8/2/2017  USD   30.220
Dexia Credit Local SA   1.418              EUR    8.674
Cirio Holding Luxembou  6.250   2/16/2004  EUR    1.223
Banco Pinto & Sotto Ma  1.150              EUR   56.030
Kaupthing ehf           7.625   2/28/2015  USD    0.250
EFG International AG    0.791              EUR   38.001
Barclays Bank PLC       0.788   6/17/2033  USD   70.716
Deutsche Bank AG/Londo  0.410  10/31/2034  USD   69.914
Banco Espirito Santo S  2.270              EUR    0.094
Barclays Bank PLC       1.750              GBP   69.425
Lehman Brothers UK Cap  5.125              EUR    7.597
Mitchells & Butlers Fi  2.911   6/15/2036  GBP   70.187
Afren PLC              10.250    4/8/2019  USD    0.371
Hybrid Raising GmbH     6.625              EUR   59.150
Breeze Finance SA       6.708   4/19/2027  EUR   28.950
Veneto Banca SpA        9.500   12/1/2025  EUR    0.481
Waste Italia SpA       10.500  11/15/2019  EUR    1.124
Golden Gate AG          6.500  10/11/2014  EUR   37.510
German Pellets GmbH     7.250    7/9/2018  EUR    1.225
Societe Centrale des B  2.500   5/15/2023  EUR    6.900
Kaupthing ehf           5.750   10/4/2011  USD    0.250
Afren PLC              11.500    2/1/2016  USD    0.012
Getin Noble Bank SA     4.790   7/10/2020  PLN   76.000
KTG Agrar SE            7.125    6/6/2017  EUR    0.864
OP Corporate Bank plc   0.629              EUR   73.751
Deutsche Bank AG/Londo  0.116   6/30/2034  USD   73.406
Banco Espirito Santo S  6.875   7/15/2016  EUR   23.907
Dogus Holding AS       24.425   7/26/2021  TRY   70.000
Claranova SADIR         5.000    7/1/2023  EUR    1.120
Norske Skog Holding AS  8.000   2/24/2021  EUR    0.339
HSBC France SA          0.545              EUR   56.000
Sequa Petroleum NV      5.000   4/29/2020  USD   68.750
OGX Austria GmbH        8.375    4/1/2022  USD    0.001
Banca Popolare di Vice  9.500   9/29/2025  EUR    0.196
Espirito Santo Financi  9.750  12/19/2025  EUR    0.200
Touax SCA-SGTR-CITE-SG  6.000   7/10/2020  EUR   16.999
Lehman Brothers UK Cap  6.900              USD    2.667
ESFIL-Espirito Santo F  5.250   6/12/2015  EUR    0.393
Lehman Brothers UK Cap  5.750              EUR    1.634
New World Resources NV  8.000    4/7/2020  EUR    3.468
Activa Resources AG     0.500  11/15/2021  EUR   18.000
Lloyds Bank PLC         0.516  10/25/2033  USD   63.552
Norske Skogindustrier   7.000  12/30/2026  EUR    0.010
Del Monte Finance Luxe  6.625   5/24/2006  EUR    3.925
Virgolino de Oliveira  10.500   1/28/2018  USD    3.702
Boparan Finance PLC     4.375   7/15/2021  EUR   52.562
CRC Breeze Finance SA   6.110    5/8/2026  EUR   45.921
Nostrum Oil & Gas Fina  7.000   2/16/2025  USD   60.796
Depfa Funding II LP     6.500              EUR   60.618
Praktiker AG            5.875   2/10/2016  EUR    0.089
Alpine Holding GmbH     6.000   5/22/2017  EUR    0.647
Caixa Economica Montep  5.000              EUR
Pizzaexpress Financing  8.625    8/1/2022  GBP   42.192
CBo Territoria          6.000    1/1/2020  EUR    3.730
Banco Espirito Santo S  2.450              EUR    1.446
EDOB Abwicklungs AG     7.500    4/1/2012  EUR    1.284
Lloyds Bank PLC         0.516   4/25/2034  USD   69.513
Senvion Holding GmbH    3.875  10/25/2022  EUR   29.417
SSM Holding AB          8.000    5/9/2020  SEK   68.195
Sairgroup Finance BV    4.375    6/8/2006  EUR    9.625
OGX Austria GmbH        8.500    6/1/2018  USD    0.057
Kaupthing ehf           5.750   10/4/2011  USD    0.250
SAG Solarstrom AG       6.250  12/14/2015  EUR   30.920
Deutsche Bank AG/Londo  0.048  11/26/2034  USD   69.125
syncreon Group BV / sy  8.625   11/1/2021  USD    6.790
Norddeutsche Landesban  7.200   8/15/2019  EUR   61.550
Cooperatieve Rabobank   0.500   7/30/2043  MXN   13.727
Cirio Del Monte NV      7.750   3/14/2005  EUR    0.415
German Pellets GmbH     7.250  11/27/2019  EUR    0.725
Virgolino de Oliveira  10.875   1/13/2020  USD   15.661
Idea Bank SA            5.090   8/14/2020  PLN   55.000
YA Holding AB           7.000   6/18/2022  SEK   62.147
Tonon Luxembourg SA     9.250   1/24/2020  USD    1.918
KPNQwest NV            10.000   3/15/2012  EUR    0.027
Manchester Building So  8.000              GBP    9.416
Galapagos Holding SA    7.000   6/15/2022  EUR    7.247
Banca Popolare di Vice  2.821  12/20/2017  EUR    0.046
International Finance   0.500   6/24/2024  ZAR   67.628
Zaklady Miesne Henryk   6.970   3/29/2021  PLN    3.510
SeniVita Sozial gGmbH   7.000              EUR   65.100
PNE AG                  3.750  10/10/2019  EUR    3.310
Pescanova SA            8.750   2/17/2019  EUR    0.433
Mriya Agro Holding PLC 10.950   3/30/2016  USD    6.415
Alno AG                 8.000   3/21/2019  EUR    4.010
International Industri 11.000   2/19/2013  USD    0.386
Aldesa Financial Servi  7.250    4/1/2021  EUR   50.308
GNB - Cia de Seguros d  3.180              EUR   72.534
Cirio Finance Luxembou  7.500   11/3/2002  EUR    3.421
La Financiere Atalian   5.125   5/15/2025  EUR   68.896
Elli Investments Ltd   12.250   6/15/2020  GBP   54.125
Fuerstenberg Capital D  5.310              EUR   75.000
Windreich GmbH          6.500    3/1/2015  EUR    8.512
APP International Fina 11.750   10/1/2005  USD    0.900
Norske Skogindustrier   2.000  12/30/2115  EUR    0.011
Solstad Offshore ASA    5.050   9/24/2021  NOK   10.657
Barclays Bank PLC       0.356  10/30/2034  USD   72.500
Finans-Avia OOO        10.000   7/31/2022  RUB    7.380
Intralot Capital Luxem  5.250   9/15/2024  EUR   50.923
Deutsche Bank AG/Londo  0.716   9/30/2029  USD   67.625
Air Berlin Finance BV   6.000    3/6/2019  EUR    2.174
Dolphin Drilling ASA    4.490   8/28/2019  NOK    5.435
Transneft PJSC          7.900  11/27/2020  RUB  100.100
SAG Solarstrom AG       7.500   7/10/2017  EUR   30.875
Manchester Building So  6.750              GBP   13.269
Nyrstar Netherlands Ho  6.875   3/15/2024  EUR   39.280
Phosphorus Holdco PLC  10.000    4/1/2019  GBP    3.324
Societe Generale SA     1.600    1/9/2020  GBP    1.100
Afren PLC              10.250    4/8/2019  USD    0.371
Rena GmbH               8.250   7/11/2018  EUR    2.096
Intralot Capital Luxem  6.750   9/15/2021  EUR   71.801
Landesbank Hessen-Thue  0.099    5/3/2041  EUR   73.692
Alpine Holding GmbH     5.250   6/10/2016  EUR    0.647
Astaldi SpA             7.125   12/1/2020  EUR   23.989
Irish Bank Resolution   5.454   6/13/2017  HKD   45.940
Windreich GmbH          6.500   7/15/2016  EUR    8.512
Banca del Monte di Luc  2.387   6/29/2020  EUR   55.280
Corporate Commercial B  8.250    8/8/2014  USD    1.122
Cooperatieve Rabobank   0.500  10/30/2043  MXN   13.490
Kommunekredit           0.500   7/30/2027  TRY   31.846
KPNQwest NV             8.125    6/1/2009  USD    0.396
Barclays Bank PLC       2.875              USD   69.887
Boparan Finance PLC     5.500   7/15/2021  GBP   51.780
Lloyds Bank PLC         1.926   7/26/2033  USD   66.441
HPI AG                  3.500              EUR    5.001
Republic of Italy Gove  0.047   7/31/2035  EUR   73.819
Alpine Holding GmbH     5.250    7/1/2015  EUR    0.647
Lecta SA                6.375    8/1/2022  EUR   66.713
Banco Espirito Santo S  6.900   6/28/2024  EUR   27.159
Hellas Telecommunicati  8.500  10/15/2013  EUR    0.668
Finmek International S  7.000   12/3/2004  EUR    2.735
Pescanova SA            5.125   4/20/2017  EUR    0.433
Societe Generale SA    13.000   4/16/2020  USD   52.070
PA Resources AB        13.500    3/3/2016  SEK    0.124
RENE LEZARD Mode GmbH   7.250  11/25/2017  EUR    0.020
KPNQwest NV             8.875    2/1/2008  EUR    0.680
Portigon AG             7.460  12/31/2019  EUR   28.000
Hema Bondco II BV       8.500   1/15/2023  EUR   71.284
Natixis SA              0.300   6/25/2048  USD   41.843
Virgolino de Oliveira  10.875   1/13/2020  USD   15.661
Waste Italia SpA       10.500  11/15/2019  EUR    1.124
Lecta SA                6.500    8/1/2023  EUR   65.470
German Pellets GmbH     7.250    4/1/2016  EUR    0.888
A-TEC Industries AG     5.750   11/2/2010  EUR    0.165
KPNQwest NV             7.125    6/1/2009  EUR    0.680
Forthnet SA             1.000  10/11/2025  EUR   11.111
Mox Telecom AG          7.250   11/2/2017  EUR    1.785
TransFin-M PAO         10.250   11/3/2027  RUB   60.670
La Financiere Atalian   4.000   5/15/2024  EUR   68.926
Russian Federal Bond -  0.250   7/20/2044  RUB   18.415
Mifa Mitteldeutsche Fa  7.500   8/12/2018  EUR    2.310
Chr Bygga Bostader Hol  9.000    7/5/2021  SEK   50.000
Barclays Bank PLC       0.500   4/24/2023  MXN   73.316
Landesbank Schleswig-H  2.698    1/5/2040  USD   48.165
Akbank T.A.S.           4.000   9/17/2029  EUR   73.762
A-TEC Industries AG     8.750  10/27/2014  EUR    0.156
Decipher Production Lt 12.500   9/27/2019  USD    1.500
Solship Invest 1 AS     5.000   12/8/2024  NOK   10.523
Governo Portugues Cons  2.750              EUR   73.000
Fortenova Grupa d.d.    8.875    2/1/2020  USD   19.000
Region of Molise Italy  0.141  12/15/2033  EUR   56.771
Solon SE                1.375   12/6/2012  EUR    0.488
Lloyds Bank PLC         2.313  12/27/2028  USD   72.836
Mitchells & Butlers Fi  2.661   9/15/2034  GBP   74.625
Zurcher Kantonalbank F 11.880   12/5/2019  USD   70.880
Portugal Telecom Inter  5.242   11/6/2017  EUR    1.511
Steilmann SE            7.000    3/9/2017  EUR    1.429
Cooperatieve Rabobank   0.500   2/26/2029  HUF   70.390
Vseukrainsky Aktsinern 10.900   6/14/2019  USD    1.056
Rena GmbH               7.000  12/15/2015  EUR    2.096
Vneshprombank Ltd Via   9.000  11/14/2016  USD    0.001
Mriya Agro Holding PLC  9.450   4/19/2018  USD    4.832
Stichting Afwikkeling   2.380              EUR    1.161
Centrosolar Group AG    7.000   2/15/2016  EUR    2.387
Societe Generale SA    12.000   12/3/2020  USD   73.500
Cooperativa Muratori &  6.000   2/15/2023  EUR    3.627
Bank Nadra Via NDR Fin  8.250   7/31/2018  USD    0.741
New Look Senior Issuer  8.000    7/1/2023  GBP    1.500
Espirito Santo Financi  5.050  11/15/2025  EUR    0.897
International Bank of   8.250   10/9/2024  USD   61.250
IT Holding Finance SA   9.875  11/15/2012  EUR    0.243
Bulgaria Steel Finance 12.000    5/4/2013  EUR    0.216
Depfa Funding III LP    0.378              EUR   56.601
Fortenova Grupa d.d.    9.875    5/1/2019  EUR   20.296
MS Deutschland Beteili  6.875  12/18/2017  EUR    1.730
OAS Investments GmbH    8.250  10/19/2019  USD    0.322
Tonon Luxembourg SA     9.250   1/24/2020  USD    1.918
Agrokor dd Via Aquariu  4.921    8/8/2017  EUR   14.267
Norske Skog Holding AS  8.000   2/24/2023  USD    0.877
UkrLandFarming PLC     10.875   3/26/2018  USD   10.104
Lehman Brothers Treasu  2.875   3/14/2013  CHF    3.750
Afren PLC               6.625   12/9/2020  USD    0.032
Air Berlin Finance BV   8.500    3/6/2019  EUR    2.340
Getin Noble Bank SA     4.790   8/28/2020  PLN   75.950
getgoods.de AG          7.750   10/2/2017  EUR    0.126
Tonon Luxembourg SA    12.500   5/14/2024  USD    2.965
OGX Austria GmbH        8.375    4/1/2022  USD    0.008
Ideal Standard Interna 11.750    5/1/2018  EUR    0.050
SAir Group              0.125    7/7/2005  CHF    9.213
Lehman Brothers Treasu  4.350    8/8/2016  SGD    3.750
Barclays Bank PLC       0.056   5/30/2034  USD   71.030
Tonon Luxembourg SA    12.500   5/14/2024  USD    2.965
Getin Noble Bank SA     4.790   2/15/2021  PLN   65.010
La Financiere Atalian   6.625   5/15/2025  GBP   68.525
Hamburgische Landesban  0.010   1/22/2041  EUR   64.893
Heta Asset Resolution   0.142  12/31/2023  EUR    1.739
SiC Processing GmbH     7.125    3/1/2016  EUR    2.688
Afren PLC              11.500    2/1/2016  USD    0.012
Credit Suisse AG/Londo  9.000   1/13/2020  USD   66.000
Lehman Brothers Treasu  2.239   3/16/2035  EUR    3.400
Bibby Offshore Service  7.500   6/15/2021  GBP   11.395
Cooperatieve Rabobank   0.500  10/29/2027  MXN   52.356
Getin Noble Bank SA     4.790   10/7/2020  PLN   69.000
Steilmann SE            6.750   6/27/2017  EUR    2.184
Getin Noble Bank SA     4.540  12/21/2020  PLN   65.000
Moby SpA                7.750   2/15/2023  EUR   28.860
Neftegazholding AO      0.010   7/21/2020  RUB   75.000
Pierre & Vacances SA    3.500   10/1/2019  EUR   36.476
Constellation Oil Serv  6.250   11/9/2019  USD    3.000
Ahtium PLC              4.000  12/16/2015  EUR    0.404
Societe Generale SA    13.200   4/29/2020  USD   49.250
Deutsche ETP GmbH & Co  3.000  11/30/2028  EUR   71.150
Lehman Brothers Treasu  7.585  11/22/2009  MXN    3.750
Deutsche Agrar Holding  7.250   9/28/2018  EUR    1.254
Banco Santander SA      2.081              EUR    3.998
Havila Shipping ASA     6.020   11/7/2020  NOK   60.000
Landesbank Hessen-Thue  3.100    8/6/2019  EUR   63.500
Officine Maccaferri-Sp  5.750    6/1/2021  EUR   70.500
International Finance   0.500   6/29/2027  ZAR   49.269
Eniro AB                6.000   4/14/2020  SEK   28.514
Finance and Credit Ban  9.250   1/25/2019  USD    0.741
SALVATOR Vermoegensver  9.500  12/31/2021  EUR    6.200
Norske Skog Holding AS  8.000   2/24/2021  EUR    0.339
Getin Noble Bank SA     4.790   11/9/2020  PLN   69.100
Getin Noble Bank SA     4.790  11/30/2020  PLN   60.000
Rio Forte Investments   4.000   7/22/2014  EUR    5.261
Lehman Brothers Treasu  2.239   11/2/2035  EUR    3.400
Fortenova Grupa d.d.    9.125    2/1/2020  EUR   19.627
Odea Bank AS            7.625    8/1/2027  USD   70.760
New Look Secured Issue  6.500    7/1/2022  GBP   29.449
AKB Peresvet ZAO        0.510   2/14/2032  RUB    8.050
mybet Holding SE        6.250  12/11/2020  EUR   10.000
Societe Generale SA     0.806  12/31/2034  USD   76.500
Sberbank of Russia PJS 12.270    1/2/2026  RUB   69.630
New World Resources NV  8.000    4/7/2020  EUR    3.468
A-TEC Industries AG     2.750   5/10/2014  EUR    0.165
SG Issuer SA            3.000  10/10/2034  ZAR   41.941
Minicentrales Dos SA    0.010    6/6/2047  EUR   65.750
Virgolino de Oliveira  11.750    2/9/2022  USD    4.195
Norske Skogindustrier   7.125  10/15/2033  USD    0.129
Stichting Afwikkeling   8.450   8/20/2018  USD    1.581
Societe Generale SA     9.000   7/22/2022  USD   40.696
New Look Secured Issue  4.500    7/1/2022  EUR   29.500
Stichting Afwikkeling   6.625   5/14/2018  EUR    1.581
Veneto Banca SpA        6.411              EUR    1.000
Norddeutsche Landesban  5.000    5/6/2020  EUR   67.610
Finans-Avia OOO         0.010   7/31/2027  RUB    3.670
Municipality Finance P  0.500   6/19/2024  ZAR   68.046
SG Issuer SA            6.800    1/6/2020  USD   54.540
Norddeutsche Landesban  4.500   8/27/2019  EUR   49.720
Kaupthing ehf           9.000              USD    0.122
PSN Pm OOO              9.500   9/10/2026  RUB   11.200
City of Predeal Romani  4.500   5/15/2026  RON   68.000
O1 Properties Finance   8.250   9/27/2021  USD   68.751
Hamburgische Landesban  0.012  10/30/2040  EUR   66.543
Norddeutsche Landesban  4.100   8/12/2019  EUR   57.280
O1 Group Finance OOO   11.000   4/22/2027  RUB    1.160
Aralco Finance SA      10.125    5/7/2020  USD    1.521
Podkarpacki Bank Spold  5.790    7/2/2020  PLN   59.500
Lehman Brothers Treasu  2.239   10/5/2035  EUR    3.400
Plaza Centers NV        6.900    7/1/2020  ILS   20.050
Gebr Sanders GmbH & Co  8.750  10/22/2018  EUR   16.776
Kirk Beauty One GmbH    8.750   7/15/2023  EUR   65.343
New World Resources NV  4.000   10/7/2020  EUR    0.543
Zaklady Miesne Henryk   6.970   3/29/2021  PLN    3.100
DekaBank Deutsche Giro  4.300    8/8/2019  EUR   65.720
BLT Finance BV         12.000   2/10/2015  USD   10.500
Getin Noble Bank SA     4.790   3/12/2021  PLN   61.000
Cooperatieve Rabobank   0.500   1/31/2033  MXN   30.965
Steilmann SE            7.000   9/23/2018  EUR    1.429
SG Issuer SA            7.350   9/30/2019  CHF   64.750
Landesbank Baden-Wuert  1.000   8/23/2019  EUR   65.150
Cooperatieve Rabobank   0.500  11/30/2027  MXN   50.353
Region of Abruzzo Ital  0.150   11/7/2036  EUR   63.721
Elli Investments Ltd   12.250   6/15/2020  GBP   54.125
Norske Skogindustrier   7.125  10/15/2033  USD    0.129
BOA Offshore AS         0.409   7/17/2047  NOK    7.679
Credit Suisse AG/Londo  8.000  11/29/2019  USD    3.250
Union Technologies Inf  0.100    1/1/2020  EUR    4.860
Banca Popolare di Vice  9.500   10/2/2025  EUR    0.195
Podkarpacki Bank Spold  4.990   10/6/2021  PLN   39.000
Landesbank Hessen-Thue  0.106   4/23/2041  EUR   68.241
Lloyds Bank PLC         1.800    7/5/2033  USD   66.491
DZ Bank AG Deutsche Ze  5.000   9/27/2019  EUR   52.720
Royalbeach Spielwaren   7.375  11/10/2020  EUR    1.800
Podkarpacki Bank Spold  5.090   5/28/2023  PLN   30.000
Centralnaya Prigorodna  7.550  12/15/2027  RUB   60.100
Hypo Vorarlberg Bank A  5.870              EUR   33.075
DekaBank Deutsche Giro  4.820    8/7/2019  EUR   59.270
Societe Generale SA     0.500   5/30/2023  MXN   72.714
DekaBank Deutsche Giro 10.150   11/1/2019  EUR   65.080
UniCredit Bank AG       4.600   10/8/2022  EUR   67.800
HSBC Bank PLC           0.500   7/11/2023  BRL   73.934
Raiffeisen Schweiz Gen  2.700   9/22/2026  CHF   61.600
Landesbank Baden-Wuert  6.400   9/27/2019  EUR   52.900
State of Saxony-Anhalt  0.134    7/3/2028  EUR   42.000
Bank Otkritie Financia 10.000   4/26/2019  USD    8.058
DekaBank Deutsche Giro  7.000   2/28/2020  EUR   70.360
DekaBank Deutsche Giro  3.180   8/16/2019  EUR   62.780
Espirito Santo Financi  5.625   7/28/2017  EUR    2.943
Samaratransneft-Termin 17.000   6/20/2021  RUB   14.000
Espirito Santo Financi  5.125   5/30/2016  EUR    2.283
Veneto Banca SpA        6.944   5/15/2025  EUR    0.106
Commerzbank AG          3.450  12/23/2019  GBP   73.740
Leonteq Securities AG/  2.750   9/15/2022  CHF   40.900
Cooperativa Muratori &  6.875    8/1/2022  EUR    3.691
Norddeutsche Landesban  6.350   9/27/2019  EUR   38.560
Astana Finance BV       7.875    6/8/2010  EUR   16.000
Espirito Santo Financi  0.507  10/27/2024  EUR    2.567
DekaBank Deutsche Giro  0.010   6/29/2046  EUR   76.050
SAir Group              5.500   7/23/2003  CHF    9.250
Teksid Aluminum Luxemb 12.375   7/15/2011  EUR    0.140
Societe Generale SA     0.806   6/30/2035  USD   76.500
Samaratransneft-Termin 10.000   3/30/2022  RUB   12.030
RusHydro PJSC           0.100    2/2/2023  RUB   74.610
Vontobel Financial Pro  6.000   8/29/2019  EUR   50.875
UniCredit Bank AG       6.600   7/20/2028  EUR   23.660
Hellas Telecommunicati  6.054   1/15/2015  USD    0.277
Ahtium PLC              9.750    4/4/2017  EUR    0.976
Marine Subsea AS        9.000  12/16/2019  USD    0.688
O1 Group Finance OOO   11.250   5/13/2027  RUB    0.200
Corner Banca SA        13.000    8/6/2019  CHF   68.220
Er-Telekom Holding ZAO 10.850   12/1/2021  RUB   65.000
Rosselkhozbank JSC      8.850   7/11/2025  RUB   65.310
Heta Asset Resolution   7.500  12/31/2023  ATS    1.739
Atari SA                0.100    4/1/2020  EUR    6.500
Cooperatieve Rabobank   0.500  12/29/2027  MXN   50.548
SG Issuer SA            5.000   7/10/2020  EUR   12.430
Commerzbank AG         30.000   6/30/2020  USD    0.020
Bank Spoldzielczy w Li  4.790   5/15/2025  PLN   65.000
Kaupthing ehf           3.639              ISK    0.250
Veneto Banca SpA        6.950   2/25/2025  EUR    0.332
Banco Espirito Santo S 10.000   12/6/2021  EUR    0.195
Kaupthing ehf           5.725   5/10/2045  ISK    0.250
SpareBank 1 SR-Bank AS  1.426  12/21/2030  EUR   70.092
Pescanova SA            6.750    3/5/2015  EUR    0.418
O1 Group Finance OOO   11.250   5/24/2027  RUB    0.150
Landesbank Baden-Wuert  4.210   8/23/2019  EUR   70.080
Erste Group Bank AG     5.800   1/31/2023  EUR   65.900
Grupo Isolux Corsan SA  0.250  12/30/2021  USD    0.127
Mobylife Holding A/S    7.250   5/23/2020  SEK    8.125
Delta Credit Bank JSC   7.820  12/28/2022  RUB   70.000
Privatbank CJSC Via UK 10.875   2/28/2018  USD   29.463
SAir Group              4.250    2/2/2007  CHF    9.250
Norske Skogindustrier   7.000  12/30/2026  EUR    0.010
Bilt Paper BV           9.640              USD    1.008
EFG International Fina  9.800   9/21/2021  EUR   72.020
Credito Padano Banca d  3.100              EUR   34.290
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   66.710
Raiffeisen Centrobank   6.000   7/21/2020  EUR   55.980
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   72.140
Leonteq Securities AG   9.000   3/27/2020  USD   40.590
Samolet Group          10.000  10/30/2026  RUB   71.000
EFG International Fina  9.600  10/15/2019  EUR   21.790
Natixis Structured Iss  1.125    8/9/2021  USD   68.745
MIK OAO                15.000   2/19/2020  RUB    4.700
Lehman Brothers Treasu  3.860   9/21/2011  SGD    3.750
Phosphorus Holdco PLC  10.000    4/1/2019  GBP    3.324
Grupo Isolux Corsan SA  0.250  12/30/2018  EUR    0.126
Minicentrales Dos SA    0.010    6/6/2047  EUR   65.750
HSBC Bank PLC           0.500    6/9/2023  MXN   72.564
NatWest Markets PLC     0.160   8/18/2031  USD   73.930
Vontobel Financial Pro  6.100   1/30/2020  EUR   61.160
HSBC Trinkaus & Burkha  8.200  12/27/2019  EUR   61.620
UBS AG/London           8.500  11/15/2019  CHF   48.050
mybet Holding SE        6.250  12/12/2020  EUR    1.000
Leonteq Securities AG/ 12.000  10/23/2019  CHF   50.670
Home Money LLC         16.000   4/19/2022  RUB    0.390
Havila Shipping ASA     5.000   11/7/2020  NOK   48.000
WPE International Coop 10.375   9/30/2020  USD    6.393
Northland Resources AB 15.000   7/15/2019  USD    2.621
La Veggia Finance SA    7.125  11/14/2004  EUR    0.287
J&T Banka AS            9.000              EUR   71.977
SG Issuer SA            4.000   6/22/2026  EUR   54.470
Raiffeisen Centrobank   6.250  11/12/2019  EUR   51.500
Natixis SA              3.150    6/8/2021  USD   58.806
Bayerische Landesbank   2.200   7/16/2021  EUR   70.000
Kardan NV               6.325   9/22/2019  ILS   15.500
Heta Asset Resolution   4.350  12/31/2023  EUR    1.739
Province of Brescia It  0.069  12/22/2036  EUR   58.804
BELLAGIO Holding GmbH   1.981              EUR   84.256
Opus-Chartered Issuanc  5.500  10/26/2024  EUR    0.010
Credit Suisse AG/Londo  3.000  11/15/2025  ZAR   70.925
Commerzbank AG          0.040   4/20/2023  USD   58.110
UBS AG/London           8.500    1/6/2020  EUR   46.200
SG Issuer SA            5.000    4/2/2024  EUR   61.070
UAHM-Finance OOO        4.000   3/28/2023  RUB
Bank Julius Baer & Co  10.100   8/22/2019  EUR   66.250
Societe Generale SA     8.600   7/29/2022  USD   45.400
Bayerische Landesbank   3.150   7/31/2020  EUR   59.380
Natixis SA              2.310   8/23/2019  EUR   54.806
Getin Noble Bank SA     4.790    4/7/2021  PLN   65.000
Intertekhelektro-Novay  8.500   4/21/2020  RUB   65.000
SG Issuer SA            0.800  11/30/2020  SEK   17.270
Norske Skog Holding AS  8.000   2/24/2023  USD    0.877
Heta Asset Resolution   5.920  12/31/2023  EUR    1.739
Societe Generale SA     0.260   8/29/2034  USD   76.500
Sairgroup Finance BV    6.625   10/6/2010  EUR    9.657
Commerzbank AG          3.200    4/6/2020  USD   59.320
Rosneft Oil Co PJSC     7.350  11/25/2026  RUB  100.000
COFIDUR SA              0.100  12/31/2024  EUR   24.540
LBI ehf                 6.100   8/25/2011  USD    5.625
TGC-1 PJSC              5.800  12/14/2021  RUB   66.000
Heta Asset Resolution   0.386  12/31/2023  EUR    1.604
Barclays Bank PLC       2.000   6/12/2029  TRY   37.717
Societe Generale SA     0.725   9/30/2034  USD   76.500
Credit Suisse AG/Nassa  8.000   11/8/2019  CHF   68.280
Leonteq Securities AG  11.350  12/27/2019  CHF   61.050
Landesbank Baden-Wuert  2.530   9/27/2019  EUR   60.460
Raiffeisen Centrobank   8.571  12/27/2019  EUR   20.820
Leonteq Securities AG  12.000  10/23/2019  CHF   40.200
EFG International Fina  8.000   8/16/2019  USD   54.970
EFG International Fina  5.550   7/12/2021  USD   26.420
TransFin-M PAO         12.000   11/1/2019  RUB   60.060
Fonciere Volta SA       4.500   7/30/2020  EUR    2.260
Kaupthing ehf           6.125   10/4/2016  USD    0.250
Otkritie Holding JSC   11.500   7/14/2027  RUB    0.530
Credito Padano Banca d  3.100              EUR   34.057
Mriya Agro Holding PLC  9.450   4/19/2018  USD    4.832
Region Invest OOO      10.500   9/12/2019  RUB    3.000
Rio Forte Investments   3.900   7/10/2014  USD    5.250
UniCredit Bank AG       3.150   7/22/2024  EUR   67.480
Landesbank Hessen-Thue  6.200   7/24/2020  EUR   51.430
UBS AG/London          11.750  10/25/2019  CHF   46.550
Landesbank Baden-Wuert  3.260   8/23/2019  EUR   60.390
Vontobel Financial Pro 12.000   8/23/2019  EUR   70.850
Natixis Structured Iss  1.838    8/9/2021  RUB   70.604
Landesbank Hessen-Thue  2.600   7/29/2020  EUR   56.400
Leonteq Securities AG/  5.000  12/27/2019  EUR   58.960
Leonteq Securities AG/  2.000   10/3/2019  EUR   40.000
Praim Finans OOO       10.250  11/10/2025  RUB    2.020
Irish Bank Resolution   4.000   4/23/2018  EUR   45.946
Lehman Brothers Treasu  4.100   6/10/2014  SGD    3.750
Lehman Brothers Treasu  6.650   8/24/2011  AUD    3.400
Praim Finans OOO        9.640   7/13/2021  RUB    0.310
SALVATOR Vermoegensver  9.500              EUR   15.800
HSBC Bank PLC           0.500  11/25/2025  BRL   60.333
Northland Resources AB  4.000  10/15/2020  NOK    0.138
Lloyds Bank PLC         0.909   8/28/2034  USD   71.875
LBI ehf                 7.431              USD    0.001
Lehman Brothers Treasu  0.500  12/20/2017  AUD    2.571
Credit Suisse AG/Londo 12.000   12/5/2019  USD   61.800
Bayerische Landesbank   3.300  10/30/2020  EUR   61.690
UBS AG/London          10.000    3/9/2020  CHF   61.200
UniCredit Bank AG       3.750    9/7/2020  EUR   30.410
Getin Noble Bank SA     6.290   5/31/2024  PLN   50.050
Samaratransneft-Termin 12.000   9/20/2022  RUB    0.150
Getin Noble Bank SA     5.790   8/30/2024  PLN   50.000
Raiffeisen Switzerland  5.030   8/21/2019  EUR   67.680
Lehman Brothers Treasu  6.000   5/23/2018  CZK    2.571
Turkey Government Bond  8.000   3/12/2025  TRY   73.500
Samaratransneft-Termin 12.000   4/27/2022  RUB   14.050
Sviaz Bank OAO          8.100   12/9/2021  RUB   61.250
Societe Generale SA     3.080   1/31/2033  USD   68.400
Spektr OOO              8.750   3/12/2026  RUB    0.010
Fast Finance SA        10.500   1/15/2021  PLN
Bank Otkritie Financia  0.010   7/16/2025  RUB   58.510
Otkritie Holding JSC   12.700   9/30/2027  RUB    9.230
Espirito Santo Financi  5.050  11/15/2025  EUR    0.795
Lehman Brothers Treasu  6.000   3/18/2015  USD    3.400
Otkritie Holding JSC   12.090   12/8/2027  RUB    0.300
AKB Peresvet ZAO       13.250   4/25/2018  RUB   18.625
SG Issuer SA            3.300   9/26/2034  ZAR   44.216
Societe Generale SA     9.250   10/1/2020  USD   51.957
Credit Suisse AG/Nassa  8.000   8/21/2019  EUR   57.820
UBS AG/London          11.500    3/9/2020  CHF   63.450
Credit Suisse AG/Londo  9.000   1/23/2020  USD    9.730
Raiffeisen Centrobank  10.000   5/11/2020  EUR   62.970
Bank Julius Baer & Co   8.000   10/7/2019  EUR   56.950
HSBC Trinkaus & Burkha  3.800  12/27/2019  EUR   65.810
Natixis SA              2.100    6/8/2021  EUR   58.105
Kardan NV               6.775    2/2/2020  ILS   26.130
Gold-Zack AG            7.000  12/14/2005  EUR   11.510
Grupo Isolux Corsan SA  6.000  12/30/2021  USD    1.214
Societe Generale SA     1.611  10/31/2033  USD   76.500
WEB Windenergie AG      6.500              EUR   55.010
Otkritie Holding JSC   12.620   4/25/2028  RUB
Ideal Standard Interna 11.750    5/1/2018  EUR    0.050
Petromena ASA          10.850  11/19/2018  USD    0.607
Lehman Brothers Treasu  6.300  12/21/2018  USD    2.571
Lehman Brothers Treasu 11.000    7/4/2011  CHF    2.571
Zurcher Kantonalbank F 13.550   8/29/2019  CHF   71.010
SAir Group              5.125    3/1/2003  CHF   13.500
SG Issuer SA            5.000   5/23/2024  EUR   61.800
Leonteq Securities AG/  7.600   12/4/2019  CHF   71.060
DekaBank Deutsche Giro  2.850    3/6/2020  EUR   65.800
Bank Julius Baer & Co   9.700   9/20/2019  CHF   69.600
UBS AG/London           4.000    7/6/2021  EUR   71.920
Deutsche Bank AG        4.200   9/24/2019  EUR   73.120
SG Issuer SA            5.500   4/10/2021  EUR   69.530
Podkarpacki Bank Spold  5.790  10/24/2024  PLN   40.000
Pongs & Zahn AG         8.500              EUR    0.002
Bank ZENIT PJSC         7.960    7/3/2020  RUB   64.630
Municipality Finance P  0.250   6/28/2040  CAD   36.231
Archer Finance OOO      9.250   3/29/2022  RUB
Metalloinvest Holding   0.010   3/10/2022  RUB   67.000
Kaupthing ehf           3.750    2/1/2045  USD    0.100
Lehman Brothers Treasu 12.000   7/13/2037  JPY    2.571
Lehman Brothers Treasu 10.600   4/22/2014  MXN    2.571
House of Fraser Fundin  6.523   9/15/2020  GBP    3.181
Societe Generale SA     1.877   1/31/2034  USD   76.500
Kaupthing ehf           9.750   9/10/2015  USD    0.250
Commerzbank AG          3.380   4/19/2021  USD   65.920
Landesbank Baden-Wuert  2.580   9/27/2019  EUR   71.180
UBS AG/London           7.000   9/26/2019  EUR   47.830
Raiffeisen Centrobank   7.200   6/19/2020  EUR   70.610
Landesbank Baden-Wuert  2.090   8/23/2019  EUR   63.570
Bank Julius Baer & Co   8.500   8/16/2019  USD   50.700
UniCredit Bank AG       4.750  10/24/2021  EUR    8.030
UBS AG/London          11.000   9/30/2019  CHF   63.350
UBS AG/London          10.000    2/2/2021  USD    9.287
Bayerische Landesbank   3.100   7/10/2020  EUR   56.730
EFG International Fina 11.000   8/15/2019  CHF   70.430
UBS AG/London          10.500   2/28/2020  CHF   50.350
Leonteq Securities AG/  2.200   10/7/2019  EUR   40.320
Societe Generale SA    14.880  11/29/2019  USD   22.700
Leonteq Securities AG/  1.920   10/7/2019  EUR   40.300
Leonteq Securities AG/  2.200    3/6/2020  EUR   40.030
Hellas Telecommunicati  8.500  10/15/2013  EUR    0.668
Upravlenie Otkhodami Z  4.000   4/29/2027  RUB   75.000
Bulgaria Steel Finance 12.000    5/4/2013  EUR    0.216
Bank Otkritie Financia  0.010   9/24/2025  RUB   57.000
Lehman Brothers Treasu  4.200   12/3/2008  HKD    3.400
Metalloinvest Holding   0.010    3/7/2022  RUB   67.000
Banco Santander SA      0.623              EUR   66.362
Otkritie Holding JSC   12.140   10/3/2036  RUB    0.010
Lehman Brothers Treasu  3.500  10/24/2011  USD    2.571
Lehman Brothers Treasu  5.000    5/2/2022  EUR    2.571
Lehman Brothers Treasu  5.100    5/8/2017  HKD    3.400
Derzhava-platforma OOO 10.000   2/15/2023  RUB   99.900
HSBC Bank PLC           0.500   6/23/2027  MXN   51.526
Otkritie Holding JSC   12.420    8/5/2025  RUB
Norddeutsche Landesban  4.000   9/26/2019  EUR   68.300
Leonteq Securities AG/ 13.200  12/11/2019  USD   67.560
UBS AG/London           7.500   9/28/2020  EUR   67.100
UniCredit Bank AG       6.900    1/3/2020  EUR   52.340
Leonteq Securities AG/  6.800    8/5/2019  CHF   71.630
Credit Suisse AG/Nassa  8.000    8/5/2019  EUR   61.780
UBS AG/London           8.500   8/29/2019  CHF   42.750
Bank Julius Baer & Co  11.000  10/10/2019  EUR   62.450
Bank Julius Baer & Co   8.500   9/12/2019  CHF   69.500
Bayerische Landesbank   6.100  10/11/2019  EUR   54.140
UniCredit Bank AG       8.900  12/29/2020  EUR   51.300
SecurAsset SA           5.250   6/30/2022  EUR   48.250
Leonteq Securities AG/ 11.000    3/2/2020  CHF   51.970
Leonteq Securities AG/  8.100    4/6/2020  CHF   67.790
UBS AG/London          11.250    3/9/2020  EUR   58.500
UniCredit Bank AG       3.500  12/19/2019  EUR   32.880
Leonteq Securities AG   2.750   3/20/2020  CHF   62.430
UBS AG/London           9.000   4/14/2020  CHF   59.250
Raiffeisen Centrobank   6.250  11/25/2019  EUR   51.860
Raiffeisen Schweiz Gen  3.000   9/22/2020  CHF   12.420
Zurcher Kantonalbank F  8.912    8/9/2019  EUR   70.000
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   73.530
Leonteq Securities AG/ 11.600  10/16/2019  CHF   65.000
Bank Julius Baer & Co   9.650   8/14/2019  CHF   41.950
Credit Suisse AG/Londo  7.350  10/14/2019  CHF   61.720
Raiffeisen Schweiz Gen  7.600   9/12/2019  CHF   47.450
Societe Generale SA    12.000    7/8/2021  USD   65.850
DekaBank Deutsche Giro  2.550   7/30/2021  EUR   73.030
Deutsche Bank AG        6.200   9/24/2019  EUR   62.600
Natixis SA              3.100   7/26/2021  USD   62.214
Leonteq Securities AG  10.000   8/22/2019  CHF   26.480
EFG International Fina  6.400   6/22/2020  CHF   59.690
Bayerische Landesbank   4.600   8/23/2019  EUR   62.380
Norddeutsche Landesban  4.250   8/22/2019  EUR   66.490
Raiffeisen Schweiz Gen  7.000   12/6/2019  CHF   70.640
Commerzbank AG          6.500   8/23/2019  EUR   67.970
Bank Julius Baer & Co   7.400    8/5/2019  USD   62.150
Credit Suisse AG/Nassa  7.250   9/16/2019  CHF   56.870
Raiffeisen Switzerland  5.280   8/21/2019  CHF   66.420
UBS AG/London           4.450   10/9/2019  EUR   73.400
Deutsche Bank AG        4.200   9/24/2019  EUR   62.000
Leonteq Securities AG/  2.440   2/27/2020  EUR   40.090
EFG International Fina  8.000    1/3/2020  CHF   68.540
Muehl Product & Servic  6.750   3/10/2005  DEM    0.010
Cooperatieve Rabobank   0.500   8/21/2028  MXN   46.749
Lehman Brothers Treasu  8.000   4/20/2009  EUR    2.571
Deutsche Bank AG/Londo  0.500    4/5/2038  MXN   19.935
Lehman Brothers Treasu 10.000    1/3/2012  BRL    2.571
Lehman Brothers Treasu  3.600   3/19/2018  JPY    2.571
Societe Generale SA     0.808   6/26/2034  USD   76.500
TGC-1 PJSC              5.800   2/14/2022  RUB   66.000
Volga Sport ZAO         9.000   2/29/2024  RUB   75.000
SAir Group              6.250  10/27/2002  CHF    9.250
Irish Bank Resolution   6.750  11/30/2013  BGN   45.985
Otkritie Holding JSC   12.420   7/20/2028  RUB
Deutsche Bank AG/Londo  2.000  10/25/2023  TRY   54.178
ECM Real Estate Invest  5.000   10/9/2011  EUR   15.375
Lehman Brothers Treasu  3.400   9/21/2009  HKD    2.571
Northland Resources AB  4.000  10/15/2020  USD    0.138
SAir Group              2.750   7/30/2004  CHF    9.250
SAir Group              2.750   7/30/2004  CHF    9.250
Barclays Bank PLC       0.500   1/28/2033  MXN   30.585
Lehman Brothers Treasu  7.600    3/4/2010  NZD    2.571
LBI ehf                 7.431              USD    0.001
Kaupthing ehf           4.730  12/19/2008  SKK    0.250
Lehman Brothers Treasu 13.000   2/16/2009  CHF    2.571
Lehman Brothers Treasu  0.500  12/20/2017  AUD    2.571
SAir Group              6.250   4/12/2005  CHF    9.250
KPNQwest NV             7.125    6/1/2009  EUR    0.680
Windreich GmbH          6.250    3/1/2015  EUR    8.512
Credit Suisse AG/Londo 10.000    9/5/2019  USD   66.870
Vontobel Financial Pro 12.000    1/3/2020  EUR   60.940
UBS AG/London           8.000    2/7/2020  CHF   63.050
Vontobel Financial Pro 12.000   9/27/2019  EUR   37.550
Bayerische Landesbank   5.200   8/23/2019  EUR   64.560
UBS AG/London          10.500   11/3/2020  CHF   69.200
Erste Group Bank AG     4.000  10/19/2019  EUR   48.450
Erste Group Bank AG     3.900  10/19/2019  EUR   45.400
Raiffeisen Schweiz Gen  6.600   8/23/2019  CHF   68.500
Credit Suisse AG/Londo  7.000  12/23/2019  EUR   61.540
Leonteq Securities AG/  2.380  10/14/2019  EUR   39.990
Vontobel Financial Pro 17.550   8/22/2019  USD   35.150
Getin Noble Bank SA     6.790   4/29/2024  PLN   60.000
Bayerische Landesbank   2.600    4/3/2020  EUR   66.210
Bayerische Landesbank   3.000    9/4/2020  EUR   65.880
UBS AG/London           7.200   5/22/2020  EUR   70.100
Leonteq Securities AG   8.000  10/10/2019  USD   36.570
Societe Generale SA     8.000   12/2/2020  USD   71.050
Zurcher Kantonalbank F  7.150   3/19/2020  CHF   29.130
Bayerische Landesbank   2.000  12/11/2020  EUR   63.590
Natixis SA              2.475  10/21/2019  EUR   50.835
Commerzbank AG          5.130   11/7/2019  USD   44.200
Bayerische Landesbank   2.500   7/10/2020  EUR   73.090
Bayerische Landesbank   2.700   9/18/2020  EUR   62.660
Raiffeisen Centrobank   6.750   10/7/2019  EUR   55.920
Landesbank Hessen-Thue  5.650   7/20/2023  EUR   59.330
Bayerische Landesbank   6.000   9/13/2019  EUR   66.330
Vontobel Financial Pro 12.000   9/27/2019  EUR   67.950
Leonteq Securities AG/  9.300  10/24/2019  EUR   66.780
UBS AG/London           4.000    1/2/2020  EUR   59.770
getBACK SA              5.800  10/30/2019  PLN    0.100
Getin Noble Bank SA     6.790  12/21/2023  PLN   72.000
Landesbank Hessen-Thue  6.000    8/4/2022  EUR   53.690
Lehman Brothers Treasu  0.500   2/16/2009  EUR    2.571
Kreditanstalt fuer Wie  0.250   10/6/2036  CAD   44.705
Kommunalbanken AS       5.000    9/8/2022  TRY   74.587
Kaupthing ehf           5.250   7/18/2017  BGN    0.250
Eirles Two DAC          3.025   2/13/2046  USD   72.858
Lehman Brothers Treasu  1.750    2/7/2010  EUR    2.571
Getin Noble Bank SA     6.790   8/31/2023  PLN   62.000
DekaBank Deutsche Giro  2.700    7/1/2020  EUR   65.020
Landesbank Baden-Wuert  3.000   9/27/2019  EUR   38.190
Metalloinvest Holding   0.010    3/7/2022  RUB   72.000
EDOB Abwicklungs AG     7.500    4/1/2012  EUR    1.284
Lehman Brothers Treasu  5.120   4/30/2027  EUR    2.571
WEB Windenergie AG      6.250              EUR   61.661
Heta Asset Resolution   4.875  12/31/2023  EUR    1.739
ECM Real Estate Invest  5.000   10/9/2011  EUR   15.375
Lehman Brothers Treasu  6.250    9/5/2011  EUR    2.571
KPNQwest NV             8.875    2/1/2008  EUR    0.680
Derzhava-Garant OOO    10.250   6/24/2020  RUB   60.060
Kommunalbanken AS       5.000  10/11/2022  TRY   74.042
Windreich GmbH          6.750    3/1/2015  EUR    8.512
Landesbank Hessen-Thue  3.850  10/23/2019  EUR   67.200
Raiffeisen Schweiz Gen  4.400   12/9/2019  CHF   35.980
Bayerische Landesbank   3.400  10/18/2019  EUR   69.630
Landesbank Hessen-Thue  6.400   8/18/2020  EUR   51.900
BNP Paribas Issuance B  6.800  10/21/2019  EUR   56.300
Landesbank Baden-Wuert  6.500   8/23/2019  EUR   54.110
UBS AG/London           7.250   9/13/2019  EUR   54.900
Vontobel Financial Pro  4.450  12/31/2019  EUR   69.930
Landesbank Hessen-Thue  4.750    3/3/2020  EUR   70.100
Commerzbank AG          7.500  10/25/2019  EUR   62.960
Bayerische Landesbank   3.400   7/16/2021  EUR   56.470
Landesbank Hessen-Thue  3.600  11/20/2019  EUR   71.200
UBS AG/London          21.000   3/26/2020  EUR   75.190
Vontobel Financial Pro  8.300  12/18/2019  EUR   61.950
Danske Bank A/S        10.300    7/9/2023  SEK   49.100
Podkarpacki Bank Spold  5.790   3/31/2025  PLN
Getin Noble Bank SA     5.790  12/12/2022  PLN   60.000
Landesbank Hessen-Thue  4.100   7/13/2020  EUR   65.700
UniCredit Bank AG       4.100   10/1/2020  EUR   37.300
Getin Noble Bank SA     6.790   4/28/2023  PLN   62.000
Otkritie Holding JSC   10.770   9/17/2027  RUB    0.340
Getin Noble Bank SA     6.790   7/28/2023  PLN   62.000
Landesbank Hessen-Thue  3.150   12/3/2019  EUR   68.300
WEB Windenergie AG      6.500              EUR   70.010
Otkritie Holding JSC   11.500   7/23/2029  RUB    0.010
Otkritie Holding JSC   11.500   7/22/2030  RUB    0.010
Lehman Brothers Treasu  2.000   6/28/2011  EUR    2.571
Otkritie Holding JSC   12.150   4/20/2028  RUB
Credit Suisse AG        0.500  12/16/2025  BRL   60.032
Lehman Brothers Treasu  0.500  12/20/2017  AUD    3.400
Lehman Brothers Treasu 13.500    6/2/2009  USD    2.571
Vontobel Financial Pro 16.500   9/27/2019  EUR   65.990
Vontobel Financial Pro  9.450   8/23/2019  EUR   67.240
UniCredit Bank AG       4.200   9/21/2022  EUR   75.060
DZ Bank AG Deutsche Ze  8.500   9/25/2019  EUR   58.700
DZ Bank AG Deutsche Ze  4.500   9/25/2019  EUR   70.400
DZ Bank AG Deutsche Ze  5.000   9/25/2019  EUR   36.670
DZ Bank AG Deutsche Ze  5.000  12/27/2019  EUR   37.950
DZ Bank AG Deutsche Ze  8.250   9/25/2019  EUR   67.740
DZ Bank AG Deutsche Ze  7.500  12/27/2019  EUR   69.510
DZ Bank AG Deutsche Ze  7.500   9/25/2019  EUR   57.170
Commerzbank AG          9.000   8/23/2019  EUR   71.840
Raiffeisen Centrobank   8.196   3/24/2020  EUR   58.680
Raiffeisen Centrobank  10.718   3/24/2020  EUR   70.990
Raiffeisen Centrobank   6.620   3/24/2020  EUR   56.360
Raiffeisen Centrobank   6.620   3/24/2020  EUR   58.520
Raiffeisen Centrobank   8.827   3/24/2020  EUR   71.350
Raiffeisen Centrobank   6.935   3/24/2020  EUR   72.800
Raiffeisen Centrobank   8.511   3/24/2020  EUR   57.230
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   65.210
Landesbank Baden-Wuert  4.000   8/28/2020  EUR   66.840
Landesbank Baden-Wuert  2.500   8/28/2020  EUR   75.170
Landesbank Baden-Wuert  3.000   8/28/2020  EUR   74.880
Landesbank Baden-Wuert  5.000   8/28/2020  EUR   66.570
Landesbank Baden-Wuert  7.000   8/28/2020  EUR   60.370
Landesbank Baden-Wuert  3.000   8/28/2020  EUR   45.450
Landesbank Baden-Wuert  5.000   8/28/2020  EUR   41.070
Landesbank Baden-Wuert  4.000   8/28/2020  EUR   72.480
Landesbank Baden-Wuert  2.500   8/28/2020  EUR   63.560
Landesbank Baden-Wuert  3.500   8/28/2020  EUR   59.440
Landesbank Baden-Wuert  4.500   8/28/2020  EUR   58.210
Landesbank Baden-Wuert  4.500   8/28/2020  EUR   73.560
Landesbank Baden-Wuert  4.500   8/28/2020  EUR   69.000
Landesbank Baden-Wuert  6.000   8/28/2020  EUR   65.450
Landesbank Baden-Wuert  3.000   8/28/2020  EUR   72.000
Landesbank Baden-Wuert  2.500   8/28/2020  EUR   65.870
Landesbank Baden-Wuert  3.000   8/28/2020  EUR   71.420
DZ Bank AG Deutsche Ze  6.500   9/23/2019  EUR   72.830
Raiffeisen Centrobank   9.396   6/23/2020  EUR   74.580
Commerzbank AG         10.000   8/22/2019  EUR   57.390
Commerzbank AG          8.500   8/23/2019  EUR   71.990
Commerzbank AG          5.250   8/22/2019  EUR   67.620
Commerzbank AG          4.500   2/21/2020  EUR   72.510
Commerzbank AG          4.750   2/21/2020  EUR   75.200
Zurcher Kantonalbank F 10.750   8/29/2019  CHF   70.010
Vontobel Financial Pro  9.150   8/23/2019  USD   63.700
DekaBank Deutsche Giro  7.700   3/26/2021  EUR   61.270
UBS AG/London           6.000   8/29/2019  CHF   70.900
UBS AG/London           7.000   8/29/2019  CHF   60.300
UBS AG/London          10.000    3/2/2020  EUR   62.700
Vontobel Financial Pro 12.500   9/27/2019  EUR   64.450
Vontobel Financial Pro  3.900   9/13/2019  EUR   45.000
Vontobel Financial Pro  3.750   9/13/2019  EUR   61.380
Vontobel Financial Pro 10.000   9/27/2019  EUR   51.260
Vontobel Financial Pro  8.500   9/27/2019  EUR   52.330
Vontobel Financial Pro 15.050   9/13/2019  EUR   62.400
Vontobel Financial Pro  5.100   9/13/2019  EUR   61.800
Vontobel Financial Pro  8.050   9/13/2019  EUR   66.000
Vontobel Financial Pro  5.700   9/13/2019  EUR   65.750
Leonteq Securities AG/ 13.000  12/10/2019  USD   63.030
Corner Banca SA        11.000   3/10/2020  CHF   65.290
Leonteq Securities AG  12.600  12/10/2019  CHF   67.440
Vontobel Financial Pro  6.000  12/13/2019  EUR   67.870
Vontobel Financial Pro  8.500   9/13/2019  EUR   74.650
Vontobel Financial Pro 16.500   9/13/2019  EUR   62.680
Vontobel Financial Pro  9.500  12/13/2019  EUR   73.130
Vontobel Financial Pro 16.000  12/13/2019  EUR   64.020
Vontobel Financial Pro  8.000   9/13/2019  EUR   66.670
Vontobel Financial Pro 11.000  12/13/2019  EUR   63.550
Vontobel Financial Pro  6.000  12/13/2019  EUR   70.920
Vontobel Financial Pro  8.500  12/13/2019  EUR   66.920
Vontobel Financial Pro  4.500   9/13/2019  EUR   73.610
Vontobel Financial Pro  6.500  12/13/2019  EUR   70.490
Vontobel Financial Pro  4.500   9/13/2019  EUR   72.680
Vontobel Financial Pro 10.500   9/13/2019  EUR   63.260
Vontobel Financial Pro 13.500   9/13/2019  EUR   57.110
Vontobel Financial Pro 15.500   9/13/2019  EUR   55.250
Vontobel Financial Pro 10.000   9/13/2019  EUR   61.390
Vontobel Financial Pro  8.000   9/13/2019  EUR   63.810
Vontobel Financial Pro 11.500   9/13/2019  EUR   59.130
Vontobel Financial Pro  8.500  12/13/2019  EUR   63.290
Vontobel Financial Pro 11.500  12/13/2019  EUR   59.720
Vontobel Financial Pro 16.000  12/13/2019  EUR   65.170
Vontobel Financial Pro 12.000  12/13/2019  EUR   70.240
Vontobel Financial Pro 10.500   9/13/2019  EUR   72.970
Vontobel Financial Pro 16.500   9/13/2019  EUR   66.550
Vontobel Financial Pro  8.000   9/13/2019  EUR   54.140
Vontobel Financial Pro 16.000   9/13/2019  EUR   46.740
Vontobel Financial Pro 12.000   9/13/2019  EUR   69.280
Vontobel Financial Pro 13.000   9/13/2019  EUR   69.830
Vontobel Financial Pro 17.500   9/27/2019  EUR   65.260
DZ Bank AG Deutsche Ze  5.000   9/25/2019  EUR   35.450
DZ Bank AG Deutsche Ze 10.250   9/25/2019  EUR   46.100
Credit Suisse AG/Nassa  7.250  12/12/2019  CHF   71.210
Vontobel Financial Pro  8.750   9/27/2019  EUR   63.410
Commerzbank AG          4.000   9/27/2019  EUR   67.590
Commerzbank AG          6.000   9/27/2019  EUR   62.980
Commerzbank AG          8.000   9/27/2019  EUR   59.800
Commerzbank AG          9.000   9/27/2019  EUR   58.500
Commerzbank AG          6.250   8/23/2019  EUR   58.390
Landesbank Baden-Wuert  3.250   8/27/2021  EUR   74.660
DZ Bank AG Deutsche Ze  6.750   9/23/2019  EUR   62.760
Bayerische Landesbank   4.400   10/4/2019  EUR   67.620
HSBC Trinkaus & Burkha  2.700  10/25/2019  EUR   71.520
HSBC Trinkaus & Burkha  2.800  11/22/2019  EUR   71.540
HSBC Trinkaus & Burkha  9.800   9/27/2019  EUR   57.240
HSBC Trinkaus & Burkha  4.000   9/27/2019  EUR   66.720
HSBC Trinkaus & Burkha  6.100   8/23/2019  EUR   61.900
Bank Julius Baer & Co   7.000   9/12/2019  EUR   62.800
HSBC Trinkaus & Burkha  6.900   9/27/2019  EUR   61.230
HSBC Trinkaus & Burkha  4.600  11/22/2019  EUR   58.510
HSBC Trinkaus & Burkha  9.400   9/27/2019  EUR   37.680
HSBC Trinkaus & Burkha  3.300   9/27/2019  EUR   46.210
HSBC Trinkaus & Burkha  8.500   8/23/2019  EUR   37.980
HSBC Trinkaus & Burkha  8.200   9/27/2019  EUR   64.300
HSBC Trinkaus & Burkha  5.100  11/22/2019  EUR   70.610
HSBC Trinkaus & Burkha  3.700   9/27/2019  EUR   71.650
HSBC Trinkaus & Burkha  4.700  11/22/2019  EUR   69.960
BNP Paribas Emissions-  4.000  12/30/2019  EUR   71.680
BNP Paribas Emissions-  6.500   9/26/2019  EUR   68.470
BNP Paribas Emissions-  4.500  12/30/2019  EUR   71.280
Credit Suisse AG/Londo 12.250   10/7/2019  USD   45.800
DZ Bank AG Deutsche Ze  8.250  12/27/2019  EUR   66.850
DZ Bank AG Deutsche Ze 11.000  12/27/2019  EUR   69.250
DZ Bank AG Deutsche Ze 11.000  12/27/2019  EUR   69.220
Commerzbank AG         15.000   8/23/2019  EUR   66.000
Commerzbank AG         14.500  10/25/2019  EUR   69.640
Commerzbank AG         15.250   9/27/2019  EUR   69.090
Commerzbank AG          9.750   8/23/2019  EUR   74.590
Commerzbank AG         11.750   8/23/2019  EUR   71.670
Commerzbank AG         10.500   9/27/2019  EUR   73.350
Commerzbank AG         12.500   9/27/2019  EUR   70.620
Commerzbank AG         14.500   9/27/2019  EUR   68.250
Commerzbank AG          9.750  10/25/2019  EUR   74.700
Commerzbank AG         11.750  10/25/2019  EUR   71.780
Commerzbank AG         13.750  10/25/2019  EUR   69.340
Vontobel Financial Pro 11.500    1/3/2020  EUR   71.130
Vontobel Financial Pro 12.000   9/27/2019  EUR   70.690
Vontobel Financial Pro 14.000   9/27/2019  EUR   68.900
Vontobel Financial Pro 13.000    1/3/2020  EUR   69.880
Commerzbank AG         13.750  10/25/2019  EUR   69.450
Commerzbank AG         11.250  11/22/2019  EUR   73.230
Commerzbank AG         13.250  11/22/2019  EUR   70.310
Commerzbank AG         13.750   8/23/2019  EUR   69.410
Commerzbank AG         16.750   8/23/2019  EUR   50.320
Commerzbank AG         15.750   9/27/2019  EUR   51.490
Commerzbank AG         15.000  10/25/2019  EUR   52.780
Commerzbank AG          4.250  11/22/2019  EUR   72.730
Commerzbank AG          6.250  11/22/2019  EUR   66.010
Commerzbank AG          8.250  11/22/2019  EUR   61.480
Commerzbank AG         10.250  11/22/2019  EUR   58.320
Commerzbank AG         12.250  11/22/2019  EUR   55.830
Commerzbank AG         14.250  11/22/2019  EUR   53.700
Vontobel Financial Pro 10.250   9/13/2019  EUR   58.990
Societe Generale Effek 29.411  12/20/2019  EUR   69.130
Vontobel Financial Pro  6.550  12/13/2019  EUR   68.540
Vontobel Financial Pro  6.950  12/13/2019  EUR   64.680
Vontobel Financial Pro 18.500  12/13/2019  EUR   72.540
Vontobel Financial Pro  6.500   9/13/2019  EUR   74.000
Vontobel Financial Pro 17.650   1/22/2020  EUR   38.200
Landesbank Baden-Wuert  3.500   7/24/2020  EUR   71.840
Landesbank Baden-Wuert  5.000   7/24/2020  EUR   68.140
Landesbank Baden-Wuert  2.500   7/24/2020  EUR   64.590
Landesbank Baden-Wuert  5.000   7/24/2020  EUR   57.400
Landesbank Baden-Wuert  7.000   7/24/2020  EUR   55.080
UBS AG/London           4.100   3/26/2020  EUR   63.130
UBS AG/London          13.900    1/2/2020  EUR   63.150
UBS AG/London           6.800    1/2/2020  EUR   70.200
UBS AG/London          21.700    1/2/2020  EUR   64.500
UBS AG/London           6.500   9/26/2019  EUR   57.090
UBS AG/London          14.500    1/2/2020  EUR   50.310
UBS AG/London           6.100   3/26/2020  EUR   59.370
UBS AG/London           4.200    1/2/2020  EUR   63.010
UBS AG/London           9.400   9/26/2019  EUR   52.890
UBS AG/London           6.500   9/26/2019  EUR   70.860
UBS AG/London           8.700    1/2/2020  EUR   55.060
UBS AG/London          16.800   9/26/2019  EUR   46.700
UBS AG/London           8.500    1/2/2020  EUR   68.660
UBS AG/London           9.800    1/2/2020  EUR   67.080
UBS AG/London           5.600    1/2/2020  EUR   72.100
UBS AG/London          19.800    1/2/2020  EUR   70.930
UBS AG/London           6.400    1/2/2020  EUR   58.620
UBS AG/London          21.400    1/2/2020  EUR   65.100
UBS AG/London           3.900   9/26/2019  EUR   62.240
UBS AG/London           6.100   6/25/2020  EUR   57.510
UBS AG/London           4.400   6/25/2020  EUR   60.760
UBS AG/London          18.700    1/2/2020  EUR   66.720
UBS AG/London          16.000    1/2/2020  EUR   68.610
UBS AG/London          19.000    1/2/2020  EUR   66.270
Commerzbank AG         16.250   8/23/2019  EUR   69.780
Commerzbank AG         14.750   9/27/2019  EUR   70.440
Commerzbank AG         11.500  11/22/2019  EUR   75.400
Commerzbank AG         13.500  11/22/2019  EUR   72.850
HSBC Trinkaus & Burkha  9.900   9/27/2019  EUR   71.520
HSBC Trinkaus & Burkha 12.500  12/27/2019  EUR   69.980
HSBC Trinkaus & Burkha 11.100   3/27/2020  EUR   71.870
HSBC Trinkaus & Burkha  9.300   3/27/2020  EUR   74.280
Commerzbank AG         11.000  10/25/2019  EUR   70.590
Societe Generale Effek 23.695   9/20/2019  EUR   69.140
Societe Generale Effek  6.286   9/20/2019  EUR   72.430
Societe Generale Effek  7.603  12/20/2019  EUR   73.640
Landesbank Baden-Wuert  2.800   4/25/2022  EUR   70.500
Societe Generale Effek 14.901  12/20/2019  EUR   69.640
Vontobel Financial Pro  4.500   9/13/2019  EUR   61.840
Landesbank Baden-Wuert  3.000   4/24/2020  EUR   57.480
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   60.140
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   47.210
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   71.700
Landesbank Baden-Wuert  7.000   4/24/2020  EUR   67.040
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   68.120
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   72.080
Landesbank Baden-Wuert  5.500   4/24/2020  EUR   64.040
Landesbank Baden-Wuert  2.000   4/24/2020  EUR   70.880
Landesbank Baden-Wuert  3.500   4/24/2020  EUR   66.050
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   62.580
Landesbank Baden-Wuert  5.000   5/22/2020  EUR   71.660
Landesbank Baden-Wuert  6.500   5/22/2020  EUR   68.430
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   68.980
Landesbank Baden-Wuert  3.000   4/24/2020  EUR   66.530
Landesbank Baden-Wuert  6.000   4/24/2020  EUR   58.760
Vontobel Financial Pro 11.000  12/13/2019  EUR   65.270
Vontobel Financial Pro 16.500   9/13/2019  EUR   58.550
Commerzbank AG         13.500   9/27/2019  EUR   55.730
Commerzbank AG          9.000   9/27/2019  EUR   73.420
Commerzbank AG         11.000   9/27/2019  EUR   69.060
Commerzbank AG         13.000   9/27/2019  EUR   65.540
Commerzbank AG         15.000   9/27/2019  EUR   62.580
Commerzbank AG          4.250   9/27/2019  EUR   73.410
Commerzbank AG          5.250   9/27/2019  EUR   71.200
Commerzbank AG          6.250   9/27/2019  EUR   69.300
Commerzbank AG          7.250   9/27/2019  EUR   67.670
Commerzbank AG          8.250   9/27/2019  EUR   66.220
Commerzbank AG          9.250   9/27/2019  EUR   64.920
Commerzbank AG          6.500   9/27/2019  EUR   67.200
Commerzbank AG          8.500   9/27/2019  EUR   63.510
Commerzbank AG         10.250   9/27/2019  EUR   65.960
Commerzbank AG         12.250   9/27/2019  EUR   62.980
Commerzbank AG          8.250   9/27/2019  EUR   73.270
Commerzbank AG         12.250   9/27/2019  EUR   67.750
Commerzbank AG          7.750   9/27/2019  EUR   43.210
Commerzbank AG          9.750   9/27/2019  EUR   40.500
Commerzbank AG         11.750   9/27/2019  EUR   38.470
Commerzbank AG         13.750   9/27/2019  EUR   36.980
Commerzbank AG          7.500   9/27/2019  EUR   57.610
Commerzbank AG          9.500   9/27/2019  EUR   54.850
Commerzbank AG         11.500   9/27/2019  EUR   52.660
Commerzbank AG          3.500   9/27/2019  EUR   66.260
Commerzbank AG          5.500   9/27/2019  EUR   61.100
Commerzbank AG          6.000   9/27/2019  EUR   70.220
Commerzbank AG          8.000   9/27/2019  EUR   65.840
Commerzbank AG         10.000   9/27/2019  EUR   62.500
Commerzbank AG         12.000   9/27/2019  EUR   59.770
Commerzbank AG          9.500   9/27/2019  EUR   60.200
Commerzbank AG         11.500   9/27/2019  EUR   57.880
Commerzbank AG          6.250   9/27/2019  EUR   75.650
Commerzbank AG          8.250   9/27/2019  EUR   71.610
Commerzbank AG         10.250   9/27/2019  EUR   68.470
Commerzbank AG          4.500   9/27/2019  EUR   72.690
Commerzbank AG         11.500   9/27/2019  EUR   72.040
Commerzbank AG         13.500   9/27/2019  EUR   68.750
Commerzbank AG          4.500   9/27/2019  EUR   54.030
Commerzbank AG          6.500   9/27/2019  EUR   50.290
Commerzbank AG          8.500   9/27/2019  EUR   47.610
Commerzbank AG         10.500   9/27/2019  EUR   45.510
Commerzbank AG          8.250   9/27/2019  EUR   69.390
Commerzbank AG         10.250   9/27/2019  EUR   65.980
Commerzbank AG         12.250   9/27/2019  EUR   63.200
Commerzbank AG          8.250   9/27/2019  EUR   69.380
Commerzbank AG         10.500   9/27/2019  EUR   60.680
Commerzbank AG          3.000   9/27/2019  EUR   72.410
Commerzbank AG          5.000   9/27/2019  EUR   66.220
Commerzbank AG          7.000   9/27/2019  EUR   62.100
Commerzbank AG          9.000   9/27/2019  EUR   58.910
Commerzbank AG         11.000   9/27/2019  EUR   56.380
Commerzbank AG          3.500   9/27/2019  EUR   72.200
Commerzbank AG          5.500   9/27/2019  EUR   66.930
Commerzbank AG          7.500   9/27/2019  EUR   63.140
Commerzbank AG          3.250   9/27/2019  EUR   61.200
Commerzbank AG          4.250   9/27/2019  EUR   58.760
Commerzbank AG          5.250   9/27/2019  EUR   56.860
Commerzbank AG          6.250   9/27/2019  EUR   55.290
Commerzbank AG          7.250   9/27/2019  EUR   53.940
Commerzbank AG          8.250   9/27/2019  EUR   52.780
Commerzbank AG          3.750   9/27/2019  EUR   53.180
Commerzbank AG          5.750   9/27/2019  EUR   47.110
Commerzbank AG          4.750   9/27/2019  EUR   72.890
Commerzbank AG          6.750   9/27/2019  EUR   67.030
Commerzbank AG          8.750   9/27/2019  EUR   62.710
Commerzbank AG         10.750   9/27/2019  EUR   59.410
Commerzbank AG         12.750   9/27/2019  EUR   56.710
Commerzbank AG         14.750   9/27/2019  EUR   54.480
Vontobel Financial Pro 12.550   10/3/2019  EUR   68.150
UniCredit Bank AG       5.550  10/26/2022  EUR   70.790
UBS AG/London           8.000    4/3/2020  USD   60.750
UBS AG/London          10.000   10/3/2019  EUR   68.900
UBS AG/London          11.000   10/3/2019  EUR   50.450
Vontobel Financial Pro  5.000   9/13/2019  EUR   64.590
Vontobel Financial Pro  7.000   9/13/2019  EUR   54.420
Vontobel Financial Pro 13.500   9/13/2019  EUR   70.360
Vontobel Financial Pro 11.500   9/13/2019  EUR   57.270
Vontobel Financial Pro  9.850  12/13/2019  EUR   61.710
Vontobel Financial Pro  2.900  12/13/2019  EUR   60.520
Vontobel Financial Pro  7.450  12/13/2019  EUR   66.600
UBS AG/London          14.100   9/26/2019  EUR   64.250
Vontobel Financial Pro  2.500  12/13/2019  EUR   46.720
UBS AG/London           9.100    1/2/2020  EUR   65.750
UBS AG/London          12.200   9/26/2019  EUR   61.140
UBS AG/London           5.900    1/2/2020  EUR   66.710
UBS AG/London           7.200    1/2/2020  EUR   72.850
UBS AG/London           3.400   9/26/2019  EUR   74.970
UBS AG/London          10.700    1/2/2020  EUR   63.920
UBS AG/London          18.700   9/26/2019  EUR   67.400
UBS AG/London           7.800   9/26/2019  EUR   48.360
UBS AG/London           9.200   9/26/2019  EUR   67.370
UBS AG/London          18.600   9/26/2019  EUR   49.820
UBS AG/London           6.900   9/26/2019  EUR   49.430
UBS AG/London           7.300   9/26/2019  EUR   71.190
UBS AG/London          21.300   9/26/2019  EUR   55.090
UBS AG/London          12.200   9/26/2019  EUR   44.750
UBS AG/London          19.000   9/26/2019  EUR   57.000
UBS AG/London           6.900   9/26/2019  EUR   71.690
UBS AG/London          19.000   9/26/2019  EUR   48.960
Vontobel Financial Pro  1.700  12/13/2019  EUR   47.330
UBS AG/London          16.800   9/26/2019  EUR   51.500
UBS AG/London          10.100   9/26/2019  EUR   63.340
UBS AG/London           5.800   9/26/2019  EUR   51.880
UBS AG/London          19.400   9/26/2019  EUR   67.540
UBS AG/London           8.500   9/26/2019  EUR   47.320
UBS AG/London          20.500   9/26/2019  EUR   48.300
UBS AG/London           9.300   9/26/2019  EUR   71.340
UBS AG/London           6.100   9/26/2019  EUR   50.580
UBS AG/London           8.300   9/26/2019  EUR   69.560
Commerzbank AG          4.250   8/23/2019  EUR   63.640
Commerzbank AG          9.500   8/23/2019  EUR   56.750
Commerzbank AG          3.000   9/27/2019  EUR   69.670
EFG International Fina 10.000   10/4/2019  EUR   53.250
Raiffeisen Schweiz Gen  5.800   9/28/2021  CHF   66.490
Raiffeisen Schweiz Gen  7.200   9/28/2020  EUR   65.710
BNP Paribas Emissions-  4.000  12/30/2019  EUR   58.640
BNP Paribas Emissions-  7.000  12/30/2019  EUR   57.620
Deutsche Bank AG        4.200   9/24/2019  EUR   68.800
Deutsche Bank AG        4.200   9/24/2019  EUR   62.000
Deutsche Bank AG        4.200  12/24/2019  EUR   68.900
Deutsche Bank AG        4.200  12/24/2019  EUR   62.600
Deutsche Bank AG        4.200   9/22/2020  EUR   67.200
Commerzbank AG          5.500   2/28/2020  EUR   70.960
HSBC Trinkaus & Burkha  2.000   3/27/2020  EUR   63.230
Commerzbank AG          5.000  12/31/2019  EUR   69.810
DZ Bank AG Deutsche Ze 12.000   3/25/2020  EUR   60.350
DZ Bank AG Deutsche Ze  6.500   3/25/2020  EUR   70.550
DZ Bank AG Deutsche Ze  4.250   3/25/2020  EUR   62.970
HSBC Trinkaus & Burkha  0.750   4/22/2020  EUR   64.000
Landesbank Baden-Wuert  6.000   3/26/2021  EUR   73.600
Landesbank Baden-Wuert  3.000   3/26/2021  EUR   68.320
Landesbank Baden-Wuert  5.500   3/26/2021  EUR   63.340
Bank J Safra Sarasin A 10.400    3/5/2020  CHF   61.330
Deutsche Bank AG        6.200   9/24/2019  EUR   57.900
Deutsche Bank AG        4.200   9/24/2019  EUR   57.600
Deutsche Bank AG        6.200   9/24/2019  EUR   56.300
Deutsche Bank AG        4.200   9/24/2019  EUR   56.000
Deutsche Bank AG        4.200   9/24/2019  EUR   53.800
Deutsche Bank AG        6.200   9/24/2019  EUR   52.000
Deutsche Bank AG        4.200   9/24/2019  EUR   51.700
Deutsche Bank AG        4.200   9/24/2019  EUR   50.500
Deutsche Bank AG        6.200   9/24/2019  EUR   50.800
Deutsche Bank AG        6.200   9/24/2019  EUR   49.500
Deutsche Bank AG        4.200   9/24/2019  EUR   49.200
Deutsche Bank AG        4.200  12/24/2019  EUR   58.600
Deutsche Bank AG        4.200  12/24/2019  EUR   57.000
Deutsche Bank AG        4.200  12/24/2019  EUR   54.800
Deutsche Bank AG        4.200  12/24/2019  EUR   52.800
Deutsche Bank AG        4.200  12/24/2019  EUR   51.500
Deutsche Bank AG        6.200  12/24/2019  EUR   52.300
Deutsche Bank AG        4.200  12/24/2019  EUR   50.300
Deutsche Bank AG        6.200  12/24/2019  EUR   51.100
Deutsche Bank AG        8.200   9/24/2019  EUR   54.400
Deutsche Bank AG        8.200   9/24/2019  EUR   52.300
Deutsche Bank AG        8.200   9/24/2019  EUR   51.000
Deutsche Bank AG        8.200   9/24/2019  EUR   49.800
Deutsche Bank AG        8.200  12/24/2019  EUR   56.400
Deutsche Bank AG        8.200  12/24/2019  EUR   54.300
Deutsche Bank AG        8.200  12/24/2019  EUR   53.100
Deutsche Bank AG        8.200  12/24/2019  EUR   51.900
Leonteq Securities AG/  5.000  10/20/2020  CHF   66.960
Vontobel Financial Pro  7.500   5/14/2020  EUR   67.120
UniCredit Bank AG       6.850   5/14/2021  EUR   57.270
UniCredit Bank AG       5.700   5/14/2021  EUR   55.420
UniCredit Bank AG       4.900  11/14/2021  EUR   60.460
Landesbank Hessen-Thue  5.500   5/25/2023  EUR   42.120
UniCredit Bank AG       6.350   5/14/2021  EUR   50.350
Landesbank Baden-Wuert  4.500   2/28/2020  EUR   71.340
Landesbank Baden-Wuert  4.650   2/28/2020  EUR   63.100
Landesbank Baden-Wuert  4.550   2/28/2020  EUR   60.430
Landesbank Baden-Wuert  6.500   2/28/2020  EUR   42.320
UniCredit Bank AG       3.750   5/17/2021  EUR   70.050
EFG International Fina  6.200    5/3/2021  CHF   69.560
UBS AG/London          12.000  10/18/2019  CHF   50.750
UBS AG/London           8.500  10/18/2019  CHF   69.550
UBS AG/London           9.000  10/18/2019  CHF   71.450
UBS AG/London           7.000   4/20/2020  CHF   68.700
Leonteq Securities AG  10.750  10/30/2019  CHF   24.910
Leonteq Securities AG/ 10.000   8/14/2019  CHF   61.200
Raiffeisen Schweiz Gen  6.250   4/27/2020  CHF   63.600
Raiffeisen Schweiz Gen  8.250  10/30/2019  CHF   61.480
Raiffeisen Schweiz Gen  7.250   4/27/2020  CHF   66.340
Raiffeisen Schweiz Gen  6.600   4/27/2020  EUR   63.140
Raiffeisen Centrobank  12.334  12/27/2019  EUR   57.200
Raiffeisen Centrobank   6.728  12/27/2019  EUR   64.940
Raiffeisen Centrobank  10.210  12/27/2019  EUR   56.050
Raiffeisen Centrobank   9.325  12/27/2019  EUR   64.860
Raiffeisen Centrobank   8.852  12/27/2019  EUR   69.890
Raiffeisen Centrobank   6.197  12/27/2019  EUR   69.990
Leonteq Securities AG/  8.000  10/27/2020  CHF   68.560
Landesbank Hessen-Thue  6.000   8/25/2023  EUR   51.490
DekaBank Deutsche Giro  3.000   5/29/2020  EUR   70.790
DekaBank Deutsche Giro  3.100   5/28/2021  EUR   61.230
Deutsche Bank AG        6.200  12/24/2019  EUR   61.060
Deutsche Bank AG        6.200   9/24/2019  EUR   51.120
Landesbank Baden-Wuert  2.000   4/24/2020  EUR   67.310
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   72.540
Landesbank Baden-Wuert  6.000   4/24/2020  EUR   67.430
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   71.640
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   56.840
Landesbank Baden-Wuert  2.000   4/24/2020  EUR   59.190
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   54.110
Landesbank Baden-Wuert  4.000   5/22/2020  EUR   68.300
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   72.320
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   65.980
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   59.880
Landesbank Baden-Wuert  3.000   4/24/2020  EUR   72.570
Landesbank Baden-Wuert  2.000   4/24/2020  EUR   68.100
Landesbank Baden-Wuert  3.000   4/24/2020  EUR   65.430
UBS AG/London           4.300   9/26/2019  EUR   61.030
UBS AG/London           5.100   3/26/2020  EUR   55.010
UBS AG/London          13.000    5/4/2020  CHF
UBS AG/London           8.750   11/4/2019  CHF   50.750
Credit Suisse AG/Nassa  8.000   8/15/2019  CHF   66.540
Corner Banca SA         9.000  11/11/2019  CHF   28.940
Raiffeisen Schweiz Gen  5.200  11/11/2020  CHF   65.340
Raiffeisen Schweiz Gen  6.070   1/29/2020  CHF   65.510
UniCredit Bank AG      12.900    1/3/2020  EUR   58.010
UniCredit Bank AG       4.100    1/3/2020  EUR   71.250
UniCredit Bank AG       5.300    1/3/2020  EUR   58.280
UniCredit Bank AG      14.000    1/3/2020  EUR   46.190
UniCredit Bank AG       7.900    1/3/2020  EUR   71.040
UniCredit Bank AG       8.100    1/3/2020  EUR   69.500
UniCredit Bank AG      14.500    1/3/2020  EUR   49.220
UniCredit Bank AG       5.500    1/3/2020  EUR   70.980
UniCredit Bank AG      10.400    1/3/2020  EUR   47.190
UniCredit Bank AG       8.800    1/3/2020  EUR   63.040
UniCredit Bank AG       5.200    1/3/2020  EUR   52.230
UniCredit Bank AG      11.200    1/3/2020  EUR   58.810
UniCredit Bank AG       5.200    1/3/2020  EUR   68.990
UniCredit Bank AG       4.800    1/3/2020  EUR   73.500
UniCredit Bank AG       6.000    1/3/2020  EUR   71.610
UniCredit Bank AG      10.900    1/3/2020  EUR   44.540
UniCredit Bank AG       7.800    1/3/2020  EUR   63.080
UniCredit Bank AG       4.600    1/3/2020  EUR   66.040
UniCredit Bank AG      14.700    1/3/2020  EUR   41.500
UniCredit Bank AG       4.700    1/3/2020  EUR   55.550
UniCredit Bank AG       5.700    1/3/2020  EUR   62.910
UniCredit Bank AG       8.600    1/3/2020  EUR   50.720
UniCredit Bank AG      10.500    1/3/2020  EUR   51.260
UniCredit Bank AG      12.700    1/3/2020  EUR   48.030
UniCredit Bank AG      14.900    1/3/2020  EUR   45.510
UniCredit Bank AG       4.400    1/3/2020  EUR   37.310
UniCredit Bank AG       6.100    1/3/2020  EUR   71.540
UniCredit Bank AG      10.200    1/3/2020  EUR   62.850
UniCredit Bank AG       9.800    1/3/2020  EUR   70.380
UniCredit Bank AG       8.100    1/3/2020  EUR   56.520
UniCredit Bank AG      14.800    1/3/2020  EUR   58.970
UniCredit Bank AG      10.100    1/3/2020  EUR   70.860
UniCredit Bank AG      11.500    1/3/2020  EUR   69.510
UniCredit Bank AG      10.300    1/3/2020  EUR   66.970
UniCredit Bank AG       5.900    1/3/2020  EUR   72.660
UniCredit Bank AG       7.800    1/3/2020  EUR   69.960
UniCredit Bank AG       4.300    1/3/2020  EUR   44.650
UniCredit Bank AG       8.000    1/3/2020  EUR   72.230
UniCredit Bank AG      12.200    1/3/2020  EUR   60.600
UniCredit Bank AG       5.800    1/3/2020  EUR   63.260
UniCredit Bank AG       7.900    1/3/2020  EUR   67.220
UniCredit Bank AG       9.900    1/3/2020  EUR   62.850
UniCredit Bank AG       4.600    1/3/2020  EUR   69.740
UniCredit Bank AG       8.900    1/3/2020  EUR   48.990
UniCredit Bank AG       5.800    1/3/2020  EUR   23.530
UniCredit Bank AG       6.500    1/3/2020  EUR   63.800
UniCredit Bank AG       4.900    1/3/2020  EUR   49.040
UniCredit Bank AG       4.200    1/3/2020  EUR   74.650
UniCredit Bank AG      13.800    1/3/2020  EUR   41.390
UniCredit Bank AG       7.500    1/3/2020  EUR   50.180
UniCredit Bank AG      13.600    1/3/2020  EUR   37.460
UniCredit Bank AG       6.900    1/3/2020  EUR   64.580
UniCredit Bank AG      13.900    1/3/2020  EUR   51.760
UniCredit Bank AG       5.100    1/3/2020  EUR   50.840
UniCredit Bank AG      11.600    1/3/2020  EUR   67.600
UniCredit Bank AG      14.200    1/3/2020  EUR   38.020
UniCredit Bank AG       8.900    1/3/2020  EUR   49.650
UniCredit Bank AG       5.900    1/3/2020  EUR   62.780
UniCredit Bank AG       6.400    1/3/2020  EUR   58.910
UniCredit Bank AG      13.700    1/3/2020  EUR   64.480
UniCredit Bank AG      11.200    1/3/2020  EUR   41.550
UniCredit Bank AG       8.300    1/3/2020  EUR   64.850
UniCredit Bank AG      14.800    1/3/2020  EUR   55.770
UniCredit Bank AG      12.400    1/3/2020  EUR   75.390
Leonteq Securities AG/  7.500    2/6/2020  CHF   59.850
Leonteq Securities AG   3.800   2/15/2021  CHF   43.200
UBS AG/London           6.000   1/31/2020  CHF   61.550
UBS AG/London           5.250   1/31/2020  CHF   41.250
UBS AG/London           6.750   7/31/2020  CHF   62.500
UBS AG/London           5.500   1/31/2020  EUR   54.950
UBS AG/London           7.500   7/31/2020  EUR   48.300
UBS AG/London           6.000   1/31/2020  EUR   62.450
UBS AG/London           7.250   1/31/2020  EUR   70.550
UBS AG/London           6.500   1/31/2020  USD   49.050
Leonteq Securities AG/ 11.000    8/9/2019  EUR   51.610
Bank Julius Baer & Co   9.200   8/15/2019  USD   66.850
Raiffeisen Centrobank   8.000    3/3/2020  EUR   60.480
Leonteq Securities AG/ 10.000    8/9/2019  CHF   57.300
EFG International Fina  7.800   2/15/2021  EUR   68.220
Bayerische Landesbank   3.900    9/6/2019  EUR   67.340
Raiffeisen Schweiz Gen  5.250    2/9/2021  CHF   50.410
Raiffeisen Schweiz Gen  7.000   2/12/2020  CHF   71.520
Raiffeisen Schweiz Gen  6.500    8/9/2019  CHF   68.160
Raiffeisen Schweiz Gen  6.400    8/9/2019  CHF   58.810
Raiffeisen Schweiz Gen  6.000    8/9/2019  CHF   67.870
BNP Paribas Emissions-  7.500   9/26/2019  EUR   73.700
DZ Bank AG Deutsche Ze  7.000   9/25/2019  EUR   43.150
BNP Paribas Emissions-  3.000   9/26/2019  EUR   33.490
Landesbank Baden-Wuert  2.550  11/22/2019  EUR   71.950
DekaBank Deutsche Giro  3.500   8/21/2020  EUR   61.200
Raiffeisen Centrobank   6.061   9/24/2019  EUR   72.860
Raiffeisen Centrobank   4.242   9/24/2019  EUR   71.770
Raiffeisen Centrobank   7.273   9/24/2019  EUR   69.100
Raiffeisen Centrobank   6.061   9/24/2019  EUR   56.700
Landesbank Baden-Wuert  3.000   2/26/2021  EUR   70.160
UBS AG/London           7.500   9/26/2019  USD   65.390
Vontobel Financial Pro 10.000   9/27/2019  EUR   71.380
Vontobel Financial Pro 14.000   9/27/2019  EUR   68.300
Deutsche Bank AG        6.200   9/24/2019  EUR   39.300
Deutsche Bank AG        6.200  12/24/2019  EUR   43.300
Deutsche Bank AG        6.200  12/24/2019  EUR   37.400
Deutsche Bank AG        6.200   9/24/2019  EUR   60.400
Deutsche Bank AG        6.200  12/24/2019  EUR   58.200
Deutsche Bank AG        6.200   9/24/2019  EUR   71.200
Deutsche Bank AG        6.200   9/24/2019  EUR   48.000
Deutsche Bank AG        6.200  12/24/2019  EUR   49.400
Deutsche Bank AG        6.200   9/24/2019  EUR   50.900
DekaBank Deutsche Giro  2.050  12/11/2020  EUR   57.200
DekaBank Deutsche Giro  4.250   8/21/2020  EUR   67.100
DekaBank Deutsche Giro  2.000  12/13/2019  EUR   60.980
Deutsche Bank AG        3.200  12/24/2019  EUR   66.970
Deutsche Bank AG        3.200   9/24/2019  EUR   68.500
Deutsche Bank AG        3.200   9/24/2019  EUR   60.300
Deutsche Bank AG        3.200  12/24/2019  EUR   69.000
Deutsche Bank AG        3.200  12/24/2019  EUR   67.500
Deutsche Bank AG        3.200  12/24/2019  EUR   66.100
Deutsche Bank AG        3.200  12/24/2019  EUR   64.100
Deutsche Bank AG        3.200  12/24/2019  EUR   62.200
Deutsche Bank AG        3.200  12/24/2019  EUR   61.000
Deutsche Bank AG        3.200   9/24/2019  EUR   67.790
Deutsche Bank AG        3.200   9/24/2019  EUR   61.030
Deutsche Bank AG        3.200   9/24/2019  EUR   58.160
Deutsche Bank AG        3.200  12/24/2019  EUR   68.550
Deutsche Bank AG        3.200  12/24/2019  EUR   65.030
Deutsche Bank AG        3.200  12/24/2019  EUR   61.850
Deutsche Bank AG        3.200  12/24/2019  EUR   58.950
Deutsche Bank AG        3.200   9/24/2019  EUR   61.800
Deutsche Bank AG        3.200   9/24/2019  EUR   59.100
Deutsche Bank AG        3.200   9/24/2019  EUR   57.500
Deutsche Bank AG        3.200  12/24/2019  EUR   62.600
Deutsche Bank AG        3.200  12/24/2019  EUR   58.200
Deutsche Bank AG        3.200  12/24/2019  EUR   56.600
Deutsche Bank AG        3.200   9/24/2019  EUR   73.840
Deutsche Bank AG        3.200   9/24/2019  EUR   74.580
Deutsche Bank AG        3.200   9/24/2019  EUR   72.330
Deutsche Bank AG        3.200   9/24/2019  EUR   70.900
Deutsche Bank AG        3.200   9/24/2019  EUR   67.560
Deutsche Bank AG        3.200   9/24/2019  EUR   64.510
Deutsche Bank AG        3.200  12/24/2019  EUR   74.690
Deutsche Bank AG        3.200  12/24/2019  EUR   72.610
Deutsche Bank AG        3.200  12/24/2019  EUR   65.120
Deutsche Bank AG        3.200   9/24/2019  EUR   51.500
Deutsche Bank AG        3.200   9/24/2019  EUR   49.300
Deutsche Bank AG        3.200  12/24/2019  EUR   46.200
Deutsche Bank AG        3.200   9/24/2019  EUR   61.860
Deutsche Bank AG        3.200   9/24/2019  EUR   66.410
Deutsche Bank AG        3.200   9/24/2019  EUR   63.540
Deutsche Bank AG        3.200   9/24/2019  EUR   60.910
Deutsche Bank AG        3.200   9/24/2019  EUR   58.490
Deutsche Bank AG        3.200   9/24/2019  EUR   55.720
Deutsche Bank AG        3.200  12/24/2019  EUR   59.220
Landesbank Baden-Wuert  3.750   1/24/2020  EUR   69.690
HSBC Trinkaus & Burkha  4.700   8/23/2019  EUR   60.800
HSBC Trinkaus & Burkha  6.400   8/23/2019  EUR   57.460
HSBC Trinkaus & Burkha  5.000   8/23/2019  EUR   52.390
HSBC Trinkaus & Burkha  4.200   8/23/2019  EUR   64.000
HSBC Trinkaus & Burkha  7.900   8/23/2019  EUR   47.390
HSBC Trinkaus & Burkha  5.900   8/23/2019  EUR   68.710
HSBC Trinkaus & Burkha  5.700   9/27/2019  EUR   72.900
HSBC Trinkaus & Burkha  5.200   9/27/2019  EUR   55.930
HSBC Trinkaus & Burkha  2.600   9/27/2019  EUR   63.430
HSBC Trinkaus & Burkha  5.200   8/23/2019  EUR   55.520
HSBC Trinkaus & Burkha  5.700   8/23/2019  EUR   55.900
HSBC Trinkaus & Burkha  5.000   8/23/2019  EUR   69.840
HSBC Trinkaus & Burkha  4.300   9/27/2019  EUR   67.810
HSBC Trinkaus & Burkha  4.400   8/23/2019  EUR   67.420
HSBC Trinkaus & Burkha  6.300   8/23/2019  EUR   63.260
HSBC Trinkaus & Burkha  2.000   9/27/2019  EUR   71.530
UBS AG/London           8.750   4/27/2020  EUR   72.150
UBS AG/London           8.000   4/27/2020  EUR   65.500
Leonteq Securities AG  13.750   11/7/2019  CHF   61.250
Leonteq Securities AG  16.000   11/4/2019  USD   61.370
Bank Julius Baer & Co   8.500  10/28/2019  EUR   60.550
Raiffeisen Switzerland  7.800   4/27/2020  EUR   65.750
Bank Julius Baer & Co   8.100    8/6/2019  CHF   50.150
Landesbank Baden-Wuert  2.750   7/23/2021  EUR   70.950
UBS AG/London           9.000  11/18/2019  CHF   70.300
Raiffeisen Schweiz Gen  6.450   5/25/2020  CHF   68.900
Credit Suisse AG/Nassa  9.000    9/3/2019  USD   67.450
BNP Paribas Emissions-  6.000  12/30/2019  EUR   71.120
BNP Paribas Emissions-  5.000  12/30/2019  EUR   51.990
BNP Paribas Emissions-  7.000  12/30/2019  EUR   53.160
BNP Paribas Emissions-  6.000  12/30/2019  EUR   63.120
BNP Paribas Emissions-  5.000  12/30/2019  EUR   70.240
BNP Paribas Emissions-  8.000  12/30/2019  EUR   71.060
BNP Paribas Emissions-  4.000  12/30/2019  EUR   70.250
Leonteq Securities AG/ 12.000  11/29/2019  CHF   59.330
HSBC Trinkaus & Burkha  8.100   9/25/2020  EUR   69.420
HSBC Trinkaus & Burkha  6.100   9/25/2020  EUR   72.720
HSBC Trinkaus & Burkha  9.000   9/25/2020  EUR   73.130
HSBC Trinkaus & Burkha  7.800   9/25/2020  EUR   74.540
HSBC Trinkaus & Burkha  8.500   3/27/2020  EUR   68.080
HSBC Trinkaus & Burkha  5.800   3/27/2020  EUR   72.580
HSBC Trinkaus & Burkha  6.100   6/26/2020  EUR   71.940
Deutsche Bank AG        4.200   3/24/2020  EUR   69.300
Deutsche Bank AG        4.200   3/24/2020  EUR   63.300
Deutsche Bank AG        4.200   6/23/2020  EUR   66.600
Deutsche Bank AG        4.200   6/23/2020  EUR   60.900
Deutsche Bank AG        4.200   9/22/2020  EUR   61.700
Deutsche Bank AG        4.200  12/22/2020  EUR   67.800
Deutsche Bank AG        4.200  12/22/2020  EUR   62.500
BNP Paribas Emissions-  3.000   9/26/2019  EUR   64.930
Landesbank Baden-Wuert  3.500  11/22/2019  EUR   46.650
Raiffeisen Centrobank   5.455   9/24/2019  EUR   61.350
Raiffeisen Centrobank   3.030   9/24/2019  EUR   62.140
Raiffeisen Centrobank   7.273   9/24/2019  EUR   53.980
UBS AG/London          11.000   9/28/2020  EUR   74.850
UBS AG/London          12.000   3/26/2020  EUR   49.400
Corner Banca SA         7.600    2/2/2021  CHF   61.980
Leonteq Securities AG/  7.600    8/5/2019  CHF   25.000
UBS AG/London          12.000   9/26/2019  CHF   55.300
UBS AG/London           8.000   3/26/2020  CHF   67.000
UBS AG/London          10.000   9/28/2020  EUR   68.250
Vontobel Financial Pro 13.500   9/27/2019  EUR   54.390
Vontobel Financial Pro 11.000   9/27/2019  EUR   71.030
Vontobel Financial Pro 12.500   9/27/2019  EUR   69.630
Vontobel Financial Pro 15.500   9/27/2019  EUR   67.040
Vontobel Financial Pro 16.500   9/27/2019  EUR   52.190
Vontobel Financial Pro  4.500   9/27/2019  EUR   64.980
Deutsche Bank AG        6.200   9/24/2019  EUR   41.900
Deutsche Bank AG        6.200   9/24/2019  EUR   36.000
Deutsche Bank AG        6.200  12/24/2019  EUR   40.700
Deutsche Bank AG        6.200   9/24/2019  EUR   64.700
Deutsche Bank AG        6.200   9/24/2019  EUR   56.700
Deutsche Bank AG        6.200  12/24/2019  EUR   66.100
Deutsche Bank AG        6.200  12/24/2019  EUR   61.900
Vontobel Financial Pro  9.000   9/27/2019  EUR   69.540
Vontobel Financial Pro  8.500   9/27/2019  EUR   73.420
Vontobel Financial Pro 16.000   9/27/2019  EUR   71.390
Vontobel Financial Pro 14.500   9/27/2019  EUR   72.860
Deutsche Bank AG        6.200   9/24/2019  EUR   70.500
Deutsche Bank AG        6.200  12/24/2019  EUR   72.000
Deutsche Bank AG        6.200  12/24/2019  EUR   72.600
Deutsche Bank AG        6.200  12/24/2019  EUR   52.400
DekaBank Deutsche Giro  2.750  12/11/2020  EUR   55.710
DekaBank Deutsche Giro  3.000   2/14/2020  EUR   58.670
DekaBank Deutsche Giro  6.550   8/21/2020  EUR   58.840
DekaBank Deutsche Giro  3.000   8/27/2021  EUR   59.710
Deutsche Bank AG        6.200   9/24/2019  EUR   70.980
Deutsche Bank AG        6.200   9/24/2019  EUR   64.970
Deutsche Bank AG        6.200   9/24/2019  EUR   59.900
Deutsche Bank AG        6.200  12/24/2019  EUR   72.460
Deutsche Bank AG        6.200  12/24/2019  EUR   66.510
Deutsche Bank AG        6.200  12/24/2019  EUR   61.460
HSBC Trinkaus & Burkha  4.500  11/22/2019  EUR   67.980
HSBC Trinkaus & Burkha  7.300   9/27/2019  EUR   59.540
HSBC Trinkaus & Burkha  3.800   9/27/2019  EUR   67.770
HSBC Trinkaus & Burkha  6.000   9/27/2019  EUR   70.740
HSBC Trinkaus & Burkha  4.100   9/27/2019  EUR   69.280
HSBC Trinkaus & Burkha  9.400  12/27/2019  EUR   61.270
HSBC Trinkaus & Burkha  7.100  12/27/2019  EUR   64.300
HSBC Trinkaus & Burkha  4.200  12/27/2019  EUR   70.050
HSBC Trinkaus & Burkha  5.200   8/23/2019  EUR   66.410
HSBC Trinkaus & Burkha  5.100  11/22/2019  EUR   67.590
HSBC Trinkaus & Burkha  4.700   9/27/2019  EUR   75.170
HSBC Trinkaus & Burkha  6.500   9/27/2019  EUR   67.370
HSBC Trinkaus & Burkha  7.200  12/27/2019  EUR   74.470
HSBC Trinkaus & Burkha  6.500   9/27/2019  EUR   62.750
HSBC Trinkaus & Burkha 10.500  12/27/2019  EUR   57.450
HSBC Trinkaus & Burkha  9.000  12/27/2019  EUR   59.410
HSBC Trinkaus & Burkha  6.300  12/27/2019  EUR   64.170
HSBC Trinkaus & Burkha  4.100  12/27/2019  EUR   70.410
HSBC Trinkaus & Burkha  8.500  12/27/2019  EUR   65.710
HSBC Trinkaus & Burkha  6.600  12/27/2019  EUR   68.600
HSBC Trinkaus & Burkha  6.000   9/27/2019  EUR   56.550
HSBC Trinkaus & Burkha  3.000   9/27/2019  EUR   63.530
HSBC Trinkaus & Burkha  8.800  12/27/2019  EUR   61.390
HSBC Trinkaus & Burkha  4.700  12/27/2019  EUR   68.250
HSBC Trinkaus & Burkha  5.400   3/27/2020  EUR   66.840
HSBC Trinkaus & Burkha  3.600   3/27/2020  EUR   71.250
HSBC Trinkaus & Burkha  5.400   8/23/2019  EUR   65.270
HSBC Trinkaus & Burkha  5.400  11/22/2019  EUR   66.300
HSBC Trinkaus & Burkha  7.700   9/27/2019  EUR   62.710
HSBC Trinkaus & Burkha  6.700   9/27/2019  EUR   54.970
HSBC Trinkaus & Burkha  3.600   9/27/2019  EUR   61.270
HSBC Trinkaus & Burkha  8.500  12/27/2019  EUR   71.850
HSBC Trinkaus & Burkha  7.400  12/27/2019  EUR   73.930
Commerzbank AG          4.750   8/23/2019  EUR   62.520
Commerzbank AG          9.250   8/23/2019  EUR   69.950
Commerzbank AG         10.250   8/23/2019  EUR   68.120
HSBC Trinkaus & Burkha  5.700   9/27/2019  EUR   62.660
HSBC Trinkaus & Burkha 12.900   9/27/2019  EUR   37.140
HSBC Trinkaus & Burkha  6.200   9/27/2019  EUR   43.480
HSBC Trinkaus & Burkha  3.600   9/27/2019  EUR   48.000
HSBC Trinkaus & Burkha 11.600  12/27/2019  EUR   39.470
HSBC Trinkaus & Burkha  9.700  12/27/2019  EUR   40.820
HSBC Trinkaus & Burkha  6.200  12/27/2019  EUR   44.320
HSBC Trinkaus & Burkha  3.900  12/27/2019  EUR   48.490
HSBC Trinkaus & Burkha  8.400   8/23/2019  EUR   40.410
HSBC Trinkaus & Burkha  8.000  11/22/2019  EUR   41.980
Commerzbank AG         11.250   8/23/2019  EUR   66.510
Commerzbank AG         12.250   8/23/2019  EUR   65.050
Commerzbank AG         13.250   8/23/2019  EUR   63.670
Commerzbank AG          3.000   8/23/2019  EUR   59.270
Commerzbank AG          5.000   8/23/2019  EUR   53.930
Commerzbank AG          7.000   8/23/2019  EUR   50.490
Commerzbank AG          9.000   8/23/2019  EUR   47.900
Commerzbank AG          3.500   8/23/2019  EUR   69.050
HSBC Trinkaus & Burkha  3.500   9/27/2019  EUR   69.470
HSBC Trinkaus & Burkha  6.200  12/27/2019  EUR   64.900
HSBC Trinkaus & Burkha  3.700  12/27/2019  EUR   70.320
HSBC Trinkaus & Burkha  4.400   8/23/2019  EUR   66.880
HSBC Trinkaus & Burkha  4.400   9/27/2019  EUR   75.070
HSBC Trinkaus & Burkha  9.000  12/27/2019  EUR   66.590
HSBC Trinkaus & Burkha  4.800   3/27/2020  EUR   75.040
HSBC Trinkaus & Burkha  5.100   8/23/2019  EUR   72.830
HSBC Trinkaus & Burkha  5.000  11/22/2019  EUR   73.980
DekaBank Deutsche Giro  8.100   4/23/2021  EUR   64.700
Zurcher Kantonalbank F  6.250   10/4/2019  CHF   71.700
Landesbank Baden-Wuert  4.800   9/27/2019  EUR   52.930
HSBC Trinkaus & Burkha  4.500   9/27/2019  EUR   70.550
HSBC Trinkaus & Burkha  4.080   9/27/2019  EUR   74.600
Landesbank Hessen-Thue  3.500    3/9/2022  EUR   61.090
Vontobel Financial Pro  8.700    8/6/2019  EUR   50.860
UniCredit Bank AG       4.000   3/13/2022  EUR   60.970
Commerzbank AG          8.500   9/27/2019  EUR   70.640
Commerzbank AG         10.500   9/27/2019  EUR   67.050
Commerzbank AG         11.500   9/27/2019  EUR   65.520
Commerzbank AG          6.500   9/27/2019  EUR   66.470
Commerzbank AG         10.500   9/27/2019  EUR   60.570
Commerzbank AG         11.000   8/23/2019  EUR   45.370
Commerzbank AG          3.000   8/23/2019  EUR   69.390
Commerzbank AG          7.000   8/23/2019  EUR   56.940
Commerzbank AG          9.000   8/23/2019  EUR   53.000
Commerzbank AG         13.000   8/23/2019  EUR   48.140
Vontobel Financial Pro 11.250    8/7/2019  EUR   48.430
Vontobel Financial Pro  9.000  10/25/2019  EUR   55.270
DZ Bank AG Deutsche Ze  4.000  12/31/2019  EUR   67.940
Landesbank Baden-Wuert  2.600  11/27/2020  EUR   47.790
Raiffeisen Switzerland 11.000    8/7/2019  EUR   45.750
DekaBank Deutsche Giro  3.900    9/5/2019  EUR   66.640
Raiffeisen Centrobank   5.816   9/24/2019  EUR   58.900
Raiffeisen Centrobank   4.758  12/27/2019  EUR   76.140
Raiffeisen Centrobank   5.815  12/27/2019  EUR   75.550
Raiffeisen Centrobank   7.347   9/24/2019  EUR   59.150
Raiffeisen Centrobank   5.204   9/24/2019  EUR   75.790
Raiffeisen Centrobank   5.815  12/27/2019  EUR   60.510
Raiffeisen Centrobank   7.930  12/27/2019  EUR   73.650
UBS AG/London           6.300   9/26/2019  EUR   51.110
Commerzbank AG          9.500   9/27/2019  EUR   42.950
Commerzbank AG         11.500   9/27/2019  EUR   41.130
Commerzbank AG          6.500   9/27/2019  EUR   73.350
Commerzbank AG         10.500   9/27/2019  EUR   65.900
Commerzbank AG         10.750   9/27/2019  EUR   70.200
Commerzbank AG          7.000   9/27/2019  EUR   70.860
Commerzbank AG          3.750   9/27/2019  EUR   62.520
Commerzbank AG          5.750   9/27/2019  EUR   58.070
Commerzbank AG          9.750   9/27/2019  EUR   52.270
Commerzbank AG          4.500   9/27/2019  EUR   71.100
Commerzbank AG          6.500   9/27/2019  EUR   67.600
Commerzbank AG          8.500   9/27/2019  EUR   64.930
Commerzbank AG          5.750   9/27/2019  EUR   75.130
Commerzbank AG          4.250   9/27/2019  EUR   65.270
Commerzbank AG          6.250   9/27/2019  EUR   60.220
Commerzbank AG          8.250   9/27/2019  EUR   56.110
Commerzbank AG          6.750   9/27/2019  EUR   61.020
Commerzbank AG          7.000   9/27/2019  EUR   74.320
Commerzbank AG          8.000   9/27/2019  EUR   72.550
Commerzbank AG          8.750   9/27/2019  EUR   73.380
Commerzbank AG          4.500   8/23/2019  EUR   65.740
Commerzbank AG          3.750   9/27/2019  EUR   67.500
Commerzbank AG          5.750   9/27/2019  EUR   62.700
Commerzbank AG          6.500   9/27/2019  EUR   74.350
Commerzbank AG         10.250   9/27/2019  EUR   64.870
Commerzbank AG          8.500   9/27/2019  EUR   70.870
Commerzbank AG          9.750   9/27/2019  EUR   71.980
Commerzbank AG          7.750   9/27/2019  EUR   59.740
Commerzbank AG          8.750   9/27/2019  EUR   58.610
Commerzbank AG          8.500   9/27/2019  EUR   59.630
Commerzbank AG         10.500   9/27/2019  EUR   57.240
Commerzbank AG         13.750   9/27/2019  EUR   48.280
Commerzbank AG          8.250   9/27/2019  EUR   67.820
Commerzbank AG          6.750   9/27/2019  EUR   73.480
Commerzbank AG          7.750   9/27/2019  EUR   72.050
Commerzbank AG          8.750   9/27/2019  EUR   70.820
Leonteq Securities AG/ 10.000   8/16/2019  CHF   50.520
DZ Bank AG Deutsche Ze 10.250  12/27/2019  EUR   72.720
DZ Bank AG Deutsche Ze  5.500  12/27/2019  EUR   61.390
DZ Bank AG Deutsche Ze  4.500  12/27/2019  EUR   65.230
DZ Bank AG Deutsche Ze 10.250  12/27/2019  EUR   60.700
DZ Bank AG Deutsche Ze  4.500  12/27/2019  EUR   63.760
Commerzbank AG          9.000   9/27/2019  EUR   63.550
Commerzbank AG          7.000   9/27/2019  EUR   72.620
Bank Julius Baer & Co  10.000   10/2/2019  USD   68.550
Vontobel Financial Pro  4.000   8/29/2019  EUR   60.220
UniCredit Bank AG       6.400    3/5/2021  EUR   64.420
UniCredit Bank AG       5.350    3/5/2021  EUR   70.590
UniCredit Bank AG       4.650    3/5/2021  EUR   65.270
DekaBank Deutsche Giro  3.700    3/6/2020  EUR   60.270
Societe Generale Effek 14.023   9/20/2019  EUR   62.380
Societe Generale Effek 15.205  12/20/2019  EUR   65.250
Societe Generale Effek 14.749   9/20/2019  EUR   35.580
Societe Generale Effek  7.315   3/20/2020  EUR   44.000
Societe Generale Effek  3.868   9/20/2019  EUR   70.530
Societe Generale Effek  7.253   9/20/2019  EUR   63.700
Societe Generale Effek 11.847   9/20/2019  EUR   58.400
Societe Generale Effek 20.793   9/20/2019  EUR   52.560
Societe Generale Effek 28.047   9/20/2019  EUR   50.030
Landesbank Baden-Wuert  2.500   8/28/2020  EUR   70.210
Landesbank Baden-Wuert  4.000   8/28/2020  EUR   60.320
Landesbank Baden-Wuert  3.000   8/28/2020  EUR   69.010
Landesbank Baden-Wuert  5.000   8/28/2020  EUR   64.180
Credit Suisse AG/Londo  4.590   2/28/2020  EUR   62.580
Vontobel Financial Pro  4.000   9/27/2019  EUR   69.550
Vontobel Financial Pro  7.500   9/27/2019  EUR   62.440
Vontobel Financial Pro  9.000   9/27/2019  EUR   59.430
DZ Bank AG Deutsche Ze  7.100   9/23/2019  EUR   60.410
DZ Bank AG Deutsche Ze  7.700   9/23/2019  EUR   59.220
Vontobel Financial Pro  5.500   9/27/2019  EUR   65.740
Landesbank Hessen-Thue  4.650   9/28/2023  EUR   63.830
Raiffeisen Centrobank  10.286  12/27/2019  EUR   74.290
Raiffeisen Centrobank   7.757   6/23/2020  EUR   71.800
Credit Suisse AG/Londo  4.360   2/28/2020  EUR   73.200
Commerzbank AG          5.000   8/22/2019  EUR   68.450
Commerzbank AG          4.250   8/22/2019  EUR   70.500
Commerzbank AG          4.750   8/22/2019  EUR   74.150
Commerzbank AG          5.750   8/22/2019  EUR   71.520
Bank Julius Baer & Co   5.450    9/4/2019  CHF   67.800
Vontobel Financial Pro  8.180   8/28/2019  EUR   52.050
Vontobel Financial Pro  9.060   8/28/2019  EUR   60.940
UBS AG/London           6.250    3/2/2020  CHF   69.250
UBS AG/London           9.000   8/31/2020  CHF   73.350
UBS AG/London           6.250   8/31/2020  CHF   73.100
UBS AG/London          10.500   8/31/2020  EUR   61.900
Leonteq Securities AG/  9.000  12/10/2019  CHF   71.010
Vontobel Financial Pro 11.000   9/27/2019  EUR   71.030
Norddeutsche Landesban  4.000   9/26/2019  EUR   51.450
Vontobel Financial Pro  6.900   9/13/2019  EUR   57.950
Corner Banca SA         9.000  12/10/2019  CHF   72.010
Leonteq Securities AG  14.200  12/10/2019  CHF   64.450
Bank Julius Baer & Co   7.200    9/6/2019  EUR   66.900
Vontobel Financial Pro  6.550   9/13/2019  EUR   58.480
Raiffeisen Schweiz Gen  7.200   3/10/2020  CHF   69.670
Vontobel Financial Pro 13.500   9/27/2019  EUR   73.020
Vontobel Financial Pro  2.350   9/13/2019  EUR   48.130
Vontobel Financial Pro  1.900   9/13/2019  EUR   43.480
Vontobel Financial Pro  1.950   9/13/2019  EUR   43.480
Landesbank Hessen-Thue  6.000   9/21/2023  EUR   64.250
Bank Julius Baer & Co   9.100    9/9/2019  CHF   65.500
Macquarie Internationa 11.550   8/28/2023  ZAR   17.790
Vontobel Financial Pro  3.500  12/13/2019  EUR   58.190
Vontobel Financial Pro 11.500   9/13/2019  EUR   48.090
Vontobel Financial Pro  7.500  12/13/2019  EUR   52.480
Commerzbank AG          5.000   8/23/2019  EUR   69.940
Commerzbank AG          7.000   8/23/2019  EUR   63.470
Commerzbank AG          9.000   8/23/2019  EUR   58.980
Commerzbank AG         11.000   8/23/2019  EUR   55.540
Commerzbank AG         13.000   8/23/2019  EUR   52.760
Commerzbank AG          6.000   8/23/2019  EUR   72.770
HSBC Trinkaus & Burkha  2.520   9/27/2019  EUR   60.730
Vontobel Financial Pro 11.500   9/27/2019  EUR   65.840
Leonteq Securities AG/ 10.400  12/13/2019  CHF   71.150
EFG International Fina 11.600   3/19/2020  USD   70.120
Bank Julius Baer & Co  10.100    9/5/2019  USD   50.800
Vontobel Financial Pro  7.500   9/27/2019  EUR   69.950
Vontobel Financial Pro 10.500   9/27/2019  EUR   71.250
Vontobel Financial Pro 10.000   9/27/2019  EUR   38.980
Vontobel Financial Pro  5.500    1/3/2020  EUR   46.250
Vontobel Financial Pro  7.000   9/27/2019  EUR   42.500
Vontobel Financial Pro  7.500    1/3/2020  EUR   58.880
Vontobel Financial Pro 10.500   9/27/2019  EUR   54.830
Vontobel Financial Pro 10.500    1/3/2020  EUR   55.260
Vontobel Financial Pro 10.500    1/3/2020  EUR   40.350
Vontobel Financial Pro  6.500    1/3/2020  EUR   44.370
Vontobel Financial Pro  7.500    1/3/2020  EUR   74.760
Vontobel Financial Pro  9.000    1/3/2020  EUR   73.210
Vontobel Financial Pro  4.500    1/3/2020  EUR   71.790
Vontobel Financial Pro  7.000    1/3/2020  EUR   66.860
Vontobel Financial Pro  9.500    1/3/2020  EUR   62.840
Vontobel Financial Pro 15.000   9/27/2019  EUR   74.030
Vontobel Financial Pro  4.500   9/27/2019  EUR   70.620
Vontobel Financial Pro 11.500   9/27/2019  EUR   60.650
Vontobel Financial Pro  9.000   9/27/2019  EUR   63.540
Vontobel Financial Pro 10.000   9/27/2019  EUR   53.050
Vontobel Financial Pro  7.000   9/27/2019  EUR   56.920
Vontobel Financial Pro  8.500   9/27/2019  EUR   54.900
Vontobel Financial Pro 14.000    1/3/2020  EUR   50.460
Vontobel Financial Pro 11.500    1/3/2020  EUR   52.620
Vontobel Financial Pro  7.500    1/3/2020  EUR   56.710
Vontobel Financial Pro  4.500    1/3/2020  EUR   62.710
Vontobel Financial Pro 11.500   9/27/2019  EUR   51.350
DekaBank Deutsche Giro  5.100  10/31/2019  EUR   59.000
UBS AG/London          12.250   9/27/2019  CHF   55.800
UBS AG/London          17.500   9/27/2019  CHF   62.900
UBS AG/London           8.500   9/27/2019  CHF   56.400
Bank Julius Baer & Co   8.300  10/10/2019  CHF   62.000
UBS AG/London          12.000   4/13/2020  USD   63.610
UBS AG/London          11.000   1/10/2020  EUR   47.550
Vontobel Financial Pro  7.500   9/27/2019  EUR   61.520
Vontobel Financial Pro 11.500   9/27/2019  EUR   57.060
Vontobel Financial Pro  4.000    1/3/2020  EUR   68.040
Vontobel Financial Pro  6.000    1/3/2020  EUR   64.730
Vontobel Financial Pro 11.000    1/3/2020  EUR   58.370
Vontobel Financial Pro  9.000    1/3/2020  EUR   60.630
Vontobel Financial Pro  4.000    1/3/2020  EUR   66.190
Vontobel Financial Pro  5.500    1/3/2020  EUR   63.350
Vontobel Financial Pro 12.000    1/3/2020  EUR   55.080
Vontobel Financial Pro  8.500    1/3/2020  EUR   58.620
Vontobel Financial Pro  7.000    1/3/2020  EUR   60.850
Vontobel Financial Pro 10.000    1/3/2020  EUR   56.640
Vontobel Financial Pro  5.500    1/3/2020  EUR   70.010
Vontobel Financial Pro  4.500    1/3/2020  EUR   71.690
Vontobel Financial Pro  3.500    1/3/2020  EUR   73.490
Vontobel Financial Pro  7.000    1/3/2020  EUR   66.770
Vontobel Financial Pro  9.500    1/3/2020  EUR   64.350
Vontobel Financial Pro  8.500    1/3/2020  EUR   65.610
Vontobel Financial Pro  4.000   9/27/2019  EUR   73.710
Vontobel Financial Pro  5.000   9/27/2019  EUR   72.160
Vontobel Financial Pro  6.000   9/27/2019  EUR   70.680
Vontobel Financial Pro  7.500   9/27/2019  EUR   67.860
Vontobel Financial Pro  6.000   9/27/2019  EUR   68.700
Vontobel Financial Pro  9.500   9/27/2019  EUR   63.550
Vontobel Financial Pro  7.000   9/27/2019  EUR   66.850
Vontobel Financial Pro  8.500   9/27/2019  EUR   65.190
Vontobel Financial Pro  6.000    1/3/2020  EUR   70.630
Vontobel Financial Pro  7.000    1/3/2020  EUR   69.570
Vontobel Financial Pro  6.000    1/3/2020  EUR   68.230
Landesbank Baden-Wuert  4.350   7/24/2020  EUR   52.730
Vontobel Financial Pro 13.000   9/27/2019  EUR   71.940
Vontobel Financial Pro 11.000   9/27/2019  EUR   75.320
Vontobel Financial Pro 12.000    1/3/2020  EUR   70.840
Vontobel Financial Pro 14.000    1/3/2020  EUR   68.260
Vontobel Financial Pro 16.000    1/3/2020  EUR   65.960
Vontobel Financial Pro 11.500    1/3/2020  EUR   74.400
Vontobel Financial Pro 11.000   9/27/2019  EUR   71.720
Commerzbank AG          4.500   8/23/2019  EUR   72.210
Commerzbank AG          4.000   9/27/2019  EUR   73.540
Commerzbank AG          5.000   9/27/2019  EUR   71.000
Commerzbank AG          6.000   9/27/2019  EUR   68.990
Commerzbank AG          7.250   8/23/2019  EUR   71.650
Commerzbank AG          9.250   8/23/2019  EUR   67.730
Commerzbank AG         11.250   8/23/2019  EUR   64.540
Commerzbank AG         12.250   8/23/2019  EUR   50.490
Commerzbank AG          7.000   9/27/2019  EUR   67.260
Commerzbank AG          8.000   9/27/2019  EUR   65.820
Commerzbank AG         12.750   8/23/2019  EUR   73.570
Commerzbank AG         12.000   9/27/2019  EUR   74.720
EFG International Fina 12.000  10/10/2019  CHF   59.510
Citigroup Global Marke 12.379  11/13/2023  SEK   70.800
Bank Julius Baer & Co  11.250  10/11/2019  USD   63.050
Bank Julius Baer & Co   8.200  10/11/2019  USD   45.800
Vontobel Financial Pro  9.550   9/27/2019  EUR   75.560
UniCredit Bank AG       4.450  10/30/2020  EUR   69.630
Commerzbank AG         11.250   8/23/2019  EUR   68.010
Commerzbank AG         13.250   8/23/2019  EUR   65.160
Commerzbank AG         15.750   9/27/2019  EUR   69.860
Commerzbank AG          4.750   9/27/2019  EUR   71.470
Commerzbank AG          5.750   9/27/2019  EUR   69.030
Commerzbank AG          6.750   9/27/2019  EUR   66.990
Commerzbank AG          9.750   9/27/2019  EUR   62.830
Commerzbank AG         11.250   8/23/2019  EUR   72.070
Commerzbank AG         11.250   9/27/2019  EUR   71.890
Commerzbank AG          3.000   9/27/2019  EUR   59.990
Leonteq Securities AG/ 12.000  10/11/2019  CHF   55.460
Commerzbank AG          8.000   8/23/2019  EUR   71.560
Commerzbank AG         10.000   8/23/2019  EUR   68.880
Commerzbank AG          9.500   8/23/2019  EUR   77.120
Commerzbank AG         10.750   9/27/2019  EUR   75.290
Commerzbank AG         12.750   8/23/2019  EUR   68.810
Commerzbank AG          5.750   8/23/2019  EUR   64.240
Commerzbank AG          6.750   8/23/2019  EUR   62.480
Commerzbank AG          7.750   8/23/2019  EUR   60.970
Commerzbank AG          3.250   8/23/2019  EUR   55.960
Commerzbank AG         18.000   8/23/2019  EUR   70.140
Commerzbank AG         12.250   9/27/2019  EUR   75.990
Commerzbank AG         12.500   9/27/2019  EUR   72.110
EFG International Fina 10.000   1/22/2020  CHF   64.720
Leonteq Securities AG/ 14.200   1/15/2020  USD   65.440
Leonteq Securities AG/ 11.000   1/15/2020  CHF   64.820
EFG International Fina 11.850   1/22/2020  USD   64.670
Leonteq Securities AG/ 10.400   1/15/2020  CHF   63.550
Zurcher Kantonalbank F  7.500   9/27/2019  CHF   74.360
Zurcher Kantonalbank F  3.000   9/26/2019  USD   33.330
Vontobel Financial Pro 14.350   9/27/2019  EUR   73.900
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   64.700
Vontobel Financial Pro  9.500  10/25/2019  EUR   65.280
Araratbank OJSC         6.500  10/29/2019  USD   25.155
Bayerische Landesbank   5.300  10/25/2019  EUR   70.600
Bayerische Landesbank   4.000  10/25/2019  EUR   65.390
Commerzbank AG          7.500   9/27/2019  EUR   72.820
Commerzbank AG          9.500   9/27/2019  EUR   68.750
Commerzbank AG         12.500   9/27/2019  EUR   64.120
Commerzbank AG         11.500   9/27/2019  EUR   73.730
Commerzbank AG          8.500   9/27/2019  EUR   63.110
Commerzbank AG         11.000   8/23/2019  EUR   50.330
Bank Julius Baer & Co   9.500   8/13/2019  EUR   53.150
Commerzbank AG          4.500   9/27/2019  EUR   71.380
Vontobel Financial Pro  9.500  10/25/2019  EUR   75.230
Vontobel Financial Pro 13.000  10/25/2019  EUR   54.800
Vontobel Financial Pro  9.250  10/25/2019  EUR   75.130
Vontobel Financial Pro  6.500  10/25/2019  EUR   67.370
Vontobel Financial Pro  8.000  10/25/2019  EUR   55.050
DekaBank Deutsche Giro  2.050   2/14/2020  EUR   48.760
UBS AG/London           6.250    2/7/2020  CHF   42.650
UBS AG/London           7.250    8/7/2019  EUR   53.850
UBS AG/London           6.500    2/7/2020  CHF   55.300
UBS AG/London           8.250    2/7/2020  EUR   51.450
UBS AG/London           8.250    8/7/2019  CHF   64.550
UBS AG/London           6.000    8/7/2019  CHF   67.750
UBS AG/London           5.000    2/7/2020  CHF   65.400
Raiffeisen Centrobank   9.796   9/24/2019  EUR   69.040
Raiffeisen Centrobank   5.286  12/27/2019  EUR   69.220
Raiffeisen Centrobank   6.735   9/24/2019  EUR   68.470
Raiffeisen Centrobank   6.735   9/24/2019  EUR   75.690
Raiffeisen Centrobank   6.344  12/27/2019  EUR   69.580
Bayerische Landesbank   2.500   9/10/2021  EUR   71.910
Commerzbank AG          5.500   9/27/2019  EUR   48.750
Commerzbank AG          7.500   9/27/2019  EUR   45.410
EFG International Fina  7.200   2/22/2021  CHF   37.480
Commerzbank AG          8.250   9/27/2019  EUR   73.140
Commerzbank AG          8.500   9/27/2019  EUR   69.020
Commerzbank AG         11.750   9/27/2019  EUR   68.670
Commerzbank AG          5.000   9/27/2019  EUR   75.590
Commerzbank AG          9.000   9/27/2019  EUR   67.360
Commerzbank AG         11.000   9/27/2019  EUR   64.550
Commerzbank AG          7.750   9/27/2019  EUR   54.800
Commerzbank AG         11.750   9/27/2019  EUR   50.180
Commerzbank AG          3.500   9/27/2019  EUR   73.310
Commerzbank AG          5.500   9/27/2019  EUR   69.130
Commerzbank AG          7.500   9/27/2019  EUR   66.210
Commerzbank AG         10.250   9/27/2019  EUR   53.260
Commerzbank AG         12.250   9/27/2019  EUR   50.580
Commerzbank AG          4.750   9/27/2019  EUR   64.810
Commerzbank AG         10.000   9/27/2019  EUR   71.460
Commerzbank AG          3.500   9/27/2019  EUR   53.620
Commerzbank AG          7.500   9/27/2019  EUR   72.500
Commerzbank AG          9.500   9/27/2019  EUR   69.450
Commerzbank AG          7.750   9/27/2019  EUR   76.120
Commerzbank AG          8.750   9/27/2019  EUR   73.840
Commerzbank AG          4.500   9/27/2019  EUR   66.590
Commerzbank AG          6.500   9/27/2019  EUR   62.580
Commerzbank AG          6.250   9/27/2019  EUR   71.570
Raiffeisen Schweiz Gen  7.200   2/19/2020  CHF   66.900
Landesbank Baden-Wuert  4.500   9/27/2019  EUR   38.920
Landesbank Baden-Wuert  4.100   9/27/2019  EUR   56.050
Zurcher Kantonalbank F 10.000   10/9/2019  EUR   54.650
DZ Bank AG Deutsche Ze  8.250  12/27/2019  EUR   65.130
DZ Bank AG Deutsche Ze  6.750  10/23/2019  EUR   70.340
DZ Bank AG Deutsche Ze 10.250  10/23/2019  EUR   54.120
Commerzbank AG         10.000   9/27/2019  EUR   69.420
Commerzbank AG          6.000   9/27/2019  EUR   68.570
Commerzbank AG          5.500   9/27/2019  EUR   70.940
UniCredit Bank AG       5.100    3/5/2021  EUR   58.030
Societe Generale Effek 11.122   9/20/2019  EUR   64.230
Societe Generale Effek 12.468  12/20/2019  EUR   66.630
Societe Generale Effek  3.143   9/20/2019  EUR   45.350
Societe Generale Effek  6.690  12/20/2019  EUR   42.990
Societe Generale Effek  5.561   9/20/2019  EUR   66.910
Societe Generale Effek  9.429   9/20/2019  EUR   60.890
Societe Generale Effek 24.178   9/20/2019  EUR   51.040
Landesbank Baden-Wuert  2.810   3/24/2023  EUR   69.290
Raiffeisen Centrobank   5.150   2/10/2020  EUR   60.170
Bank Julius Baer & Co   9.600   8/13/2019  CHF   53.150
Societe Generale Effek 18.375   9/20/2019  EUR   71.870
Societe Generale Effek  8.704   9/20/2019  EUR   68.840
Societe Generale Effek 11.364   9/20/2019  EUR   65.990
Societe Generale Effek 22.002   9/20/2019  EUR   58.440
Societe Generale Effek 26.112   9/20/2019  EUR   56.890
Societe Generale Effek  9.732  12/20/2019  EUR   74.290
Societe Generale Effek 28.586  12/20/2019  EUR   64.360
Societe Generale Effek  9.188   9/20/2019  EUR   72.570
Bank Julius Baer & Co  10.000   8/22/2019  EUR   48.600
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   43.860
Raiffeisen Centrobank   5.500   10/9/2020  EUR   63.140
Bank Julius Baer & Co   6.400   9/11/2019  CHF   54.250
Vontobel Financial Pro  4.000  12/13/2019  EUR   73.650
Vontobel Financial Pro 12.500   9/13/2019  EUR   68.070
Vontobel Financial Pro 12.500  12/13/2019  EUR   68.020
Vontobel Financial Pro  8.500  12/13/2019  EUR   58.160
Vontobel Financial Pro  4.500  12/13/2019  EUR   73.750
Vontobel Financial Pro  8.500  12/13/2019  EUR   67.630
Vontobel Financial Pro  9.000   9/13/2019  EUR   66.280
Vontobel Financial Pro 11.000   9/13/2019  EUR   71.220
Vontobel Financial Pro 16.500   9/13/2019  EUR   64.470
Vontobel Financial Pro  5.000   9/13/2019  EUR   59.170
Vontobel Financial Pro 12.000   9/13/2019  EUR   50.100
Vontobel Financial Pro 17.500   9/27/2019  EUR   63.370
Vontobel Financial Pro  4.770    9/4/2019  EUR   52.850
DZ Bank AG Deutsche Ze  7.500   9/25/2019  EUR   64.820
Credit Suisse AG/Nassa  8.000   9/12/2019  USD   56.400
Commerzbank AG          5.000   9/27/2019  EUR   65.050
Commerzbank AG          7.000   9/27/2019  EUR   61.280
HSBC Trinkaus & Burkha  2.110   9/27/2019  EUR   57.740
Commerzbank AG         12.250   8/23/2019  EUR   50.670
Commerzbank AG         13.000   8/23/2019  EUR   60.690
Commerzbank AG          8.250   8/23/2019  EUR   55.330
Bank Julius Baer & Co   8.000   9/12/2019  USD   56.900
Credit Suisse AG/Nassa  8.000  12/13/2019  CHF   72.700
HSBC Trinkaus & Burkha  3.900   9/27/2019  EUR   67.410
HSBC Trinkaus & Burkha  2.900  12/27/2019  EUR   71.560
HSBC Trinkaus & Burkha  2.600   8/23/2019  EUR   71.420
HSBC Trinkaus & Burkha  5.500  11/22/2019  EUR   64.530
HSBC Trinkaus & Burkha  7.200   9/27/2019  EUR   60.580
HSBC Trinkaus & Burkha  2.100   9/27/2019  EUR   74.690
HSBC Trinkaus & Burkha  6.000  11/22/2019  EUR   63.350
HSBC Trinkaus & Burkha  7.900   9/27/2019  EUR   68.760
HSBC Trinkaus & Burkha  3.700   9/27/2019  EUR   69.620
HSBC Trinkaus & Burkha  8.600   9/27/2019  EUR   52.530
HSBC Trinkaus & Burkha  2.500   9/27/2019  EUR   62.870
HSBC Trinkaus & Burkha 11.500   9/27/2019  EUR   35.980
HSBC Trinkaus & Burkha  6.400   9/27/2019  EUR   40.760
HSBC Trinkaus & Burkha  8.000  11/22/2019  EUR   39.570
HSBC Trinkaus & Burkha  5.000  12/27/2019  EUR   70.930
HSBC Trinkaus & Burkha  4.600   8/23/2019  EUR   68.810
BNP Paribas Emissions-  6.000   9/26/2019  EUR   67.200
BNP Paribas Emissions-  4.500  12/30/2019  EUR   72.200
BNP Paribas Emissions-  4.500   9/26/2019  EUR   70.450
BNP Paribas Emissions-  5.000  12/30/2019  EUR   74.420
Vontobel Financial Pro 10.500    1/3/2020  EUR   68.290
Vontobel Financial Pro  7.500   9/27/2019  EUR   72.380
Vontobel Financial Pro 15.500    1/3/2020  EUR   63.300
Vontobel Financial Pro  9.500   9/27/2019  EUR   68.930
Bank Julius Baer & Co  10.400    9/5/2019  USD   52.300
Vontobel Financial Pro 11.000    1/3/2020  EUR   65.670
Vontobel Financial Pro  6.500    1/3/2020  EUR   71.280
Vontobel Financial Pro 10.000   9/27/2019  EUR   67.040
Vontobel Financial Pro  9.000   9/27/2019  EUR   73.280
Vontobel Financial Pro 13.000   9/27/2019  EUR   52.870
Vontobel Financial Pro  8.500   9/27/2019  EUR   40.640
Vontobel Financial Pro 12.500    1/3/2020  EUR   53.960
Vontobel Financial Pro  9.000    1/3/2020  EUR   56.970
UBS AG/London           5.750  10/23/2019  EUR   71.680
Vontobel Financial Pro  9.000    1/3/2020  EUR   41.450
Vontobel Financial Pro  7.500    1/3/2020  EUR   42.710
Vontobel Financial Pro  7.000   9/27/2019  EUR   73.310
Vontobel Financial Pro 10.500   9/27/2019  EUR   69.260
Vontobel Financial Pro  8.500    1/3/2020  EUR   71.190
Commerzbank AG         13.500   9/27/2019  EUR   68.430
Commerzbank AG         10.250   8/23/2019  EUR   52.710
Vontobel Financial Pro  6.500  12/31/2019  EUR   73.030
Vontobel Financial Pro  7.500  12/31/2019  EUR   73.430
Vontobel Financial Pro  9.000  12/31/2019  EUR   74.040
DZ Bank AG Deutsche Ze  9.500   9/25/2019  EUR   73.470
DZ Bank AG Deutsche Ze  8.000  12/27/2019  EUR   75.100
DZ Bank AG Deutsche Ze 10.000  12/27/2019  EUR   68.840
HSBC Trinkaus & Burkha  5.800   8/23/2019  EUR   68.360
HSBC Trinkaus & Burkha  8.700   9/27/2019  EUR   67.450
DZ Bank AG Deutsche Ze  7.500  12/27/2019  EUR   56.810
HSBC Trinkaus & Burkha  2.000   9/27/2019  EUR   69.210
HSBC Trinkaus & Burkha  6.100  12/27/2019  EUR   58.860
HSBC Trinkaus & Burkha  6.300   8/23/2019  EUR   56.990
Commerzbank AG         14.250   8/23/2019  EUR   67.240
Vontobel Financial Pro 10.500  12/31/2019  EUR   74.640
Goldman Sachs & Co Wer  8.000   6/24/2020  EUR   70.570
HSBC Trinkaus & Burkha  7.800   9/27/2019  EUR   65.310
HSBC Trinkaus & Burkha  5.500  11/22/2019  EUR   69.550
HSBC Trinkaus & Burkha  5.000   8/23/2019  EUR   74.100
HSBC Trinkaus & Burkha  6.800   9/27/2019  EUR   42.140
HSBC Trinkaus & Burkha 10.500   9/27/2019  EUR   70.640
DZ Bank AG Deutsche Ze  8.250  12/27/2019  EUR   45.990
HSBC Trinkaus & Burkha  6.100  11/22/2019  EUR   58.340
HSBC Trinkaus & Burkha 12.200   9/27/2019  EUR   68.200
Bank Julius Baer & Co   5.950   10/9/2019  CHF   67.000
Leonteq Securities AG/ 14.000   1/15/2020  USD   57.170
Leonteq Securities AG/ 10.600   1/15/2020  CHF   56.380
Leonteq Securities AG/  6.000   9/17/2020  CHF   64.690
Raiffeisen Centrobank  10.286   3/24/2020  EUR   72.220
Raiffeisen Centrobank   7.714   3/24/2020  EUR   72.020
Raiffeisen Centrobank   9.000   3/24/2020  EUR   74.860
Landesbank Baden-Wuert  2.300   8/27/2021  EUR   60.570
Deutsche Bank AG        4.200   9/24/2019  EUR   73.500
Deutsche Bank AG        4.200   9/24/2019  EUR   69.220
Deutsche Bank AG        4.200  12/24/2019  EUR   70.050
Deutsche Bank AG        4.200  12/24/2019  EUR   66.350
UBS AG/London          12.600   9/26/2019  EUR   66.500
UBS AG/London           9.800   9/26/2019  EUR   69.860
UBS AG/London           6.700   9/26/2019  EUR   59.730
Deutsche Bank AG        4.200   9/24/2019  EUR   67.930
Deutsche Bank AG        4.200   9/24/2019  EUR   64.370
Deutsche Bank AG        4.200  12/24/2019  EUR   70.840
Deutsche Bank AG        4.200  12/24/2019  EUR   67.140
Deutsche Bank AG        4.200  12/24/2019  EUR   63.800
Deutsche Bank AG        4.200  12/24/2019  EUR   60.300
UBS AG/London           7.600    1/2/2020  EUR   66.450
UBS AG/London           6.900    1/2/2020  EUR   67.550
Deutsche Bank AG        4.200  12/24/2019  EUR   75.110
UBS AG/London           9.700   9/26/2019  EUR   61.990
UBS AG/London           4.800   9/26/2019  EUR   56.220
UBS AG/London          18.900   9/26/2019  EUR   62.490
UBS AG/London           7.400   9/26/2019  EUR   52.130
UBS AG/London           4.200   9/26/2019  EUR   73.980
Deutsche Bank AG        9.000   9/24/2019  EUR   54.600
Deutsche Bank AG        9.000   9/24/2019  EUR   66.110
Deutsche Bank AG        9.000  12/24/2019  EUR   68.250
UBS AG/London          15.700   9/26/2019  EUR   70.340
Deutsche Bank AG        9.000  12/24/2019  EUR   53.700
UBS AG/London           8.800   9/26/2019  EUR   66.200
Deutsche Bank AG        4.200   9/24/2019  EUR   64.400
Deutsche Bank AG        4.200   9/24/2019  EUR   59.500
UBS AG/London          16.900   9/26/2019  EUR   47.750
Deutsche Bank AG        4.200  12/24/2019  EUR   65.500
Deutsche Bank AG        4.200   9/24/2019  EUR   67.100
Deutsche Bank AG        4.200  12/24/2019  EUR   61.400
Deutsche Bank AG        4.200  12/24/2019  EUR   36.600
UBS AG/London          10.300   9/26/2019  EUR   54.950
UBS AG/London           5.500    1/2/2020  EUR   69.920
UBS AG/London           5.300   9/26/2019  EUR   54.720
UBS AG/London          11.400   9/26/2019  EUR   71.670
UBS AG/London           7.500   9/26/2019  EUR   66.890
UBS AG/London           5.000    1/2/2020  EUR   71.290
UBS AG/London           4.400    1/2/2020  EUR   72.680
Deutsche Bank AG        9.000   9/24/2019  EUR   54.500
UBS AG/London          11.400   9/26/2019  EUR   46.670
Deutsche Bank AG        4.200   9/24/2019  EUR   50.200
Deutsche Bank AG        4.200  12/24/2019  EUR   55.400
UBS AG/London           5.500   9/26/2019  EUR   73.140
UBS AG/London           4.100   9/26/2019  EUR   65.850
UBS AG/London           6.200    1/2/2020  EUR   68.720
UBS AG/London           2.900   9/26/2019  EUR   69.410
UBS AG/London           6.800   9/26/2019  EUR   70.880
UBS AG/London           6.300   9/26/2019  EUR   69.810
UBS AG/London           7.400   9/26/2019  EUR   70.190
UBS AG/London           6.800   9/26/2019  EUR   68.840
UBS AG/London           5.700   9/26/2019  EUR   68.410
UBS AG/London          11.500   9/26/2019  EUR   59.850
UBS AG/London           6.600   9/26/2019  EUR   67.010
Deutsche Bank AG        4.200   9/24/2019  EUR   50.200
Deutsche Bank AG        4.200  12/24/2019  EUR   51.200
UBS AG/London          19.700   9/26/2019  EUR   46.510
Deutsche Bank AG        4.200  12/24/2019  EUR   57.200
UBS AG/London           4.600    1/2/2020  EUR   72.110
UBS AG/London           3.600   9/26/2019  EUR   73.140
Deutsche Bank AG        9.000   9/24/2019  EUR   70.000
UBS AG/London          15.200   9/26/2019  EUR   49.300
UBS AG/London           2.900   9/26/2019  EUR   59.400
Deutsche Bank AG        4.200   9/24/2019  EUR   59.200
UBS AG/London          15.900   9/26/2019  EUR   67.810
Deutsche Bank AG        4.200   9/24/2019  EUR   56.500
Deutsche Bank AG        4.200  12/24/2019  EUR   60.000
UBS AG/London           9.200    1/2/2020  EUR   64.510
DZ Bank AG Deutsche Ze  8.000   9/25/2019  EUR   72.780
Bank Julius Baer & Co   5.800   1/27/2020  CHF   67.600
Raiffeisen Schweiz Gen  6.300    2/3/2020  CHF   70.190
Raiffeisen Schweiz Gen  5.800    8/3/2020  EUR   51.900
Landesbank Baden-Wuert  3.990   8/23/2019  EUR   70.930
UBS AG/London           8.000   7/20/2020  CHF   65.200
UBS AG/London           8.000   7/20/2020  EUR   55.900
Bank Julius Baer & Co   8.700    9/6/2019  EUR   51.600
Leonteq Securities AG   9.000  12/17/2019  CHF   71.750
Vontobel Financial Pro  8.500   8/23/2019  EUR   63.420
Norddeutsche Landesban  5.500   8/22/2019  EUR   68.650
Credit Suisse AG/Nassa  8.250    8/5/2019  USD   43.870
Societe Generale Effek 14.240   9/27/2019  EUR   67.150
Societe Generale Effek 15.186    1/2/2020  EUR   69.850
Societe Generale Effek 10.548   9/27/2019  EUR   76.060
Societe Generale Effek 13.866    1/2/2020  EUR   74.900
Societe Generale Effek 13.205    1/2/2020  EUR   64.950
Societe Generale Effek 14.767   9/27/2019  EUR   69.580
Societe Generale Effek  3.164   9/27/2019  EUR   67.460
Societe Generale Effek  7.911   9/27/2019  EUR   58.640
Societe Generale Effek  4.622    1/2/2020  EUR   68.440
Societe Generale Effek 15.186    1/2/2020  EUR   55.150
Corner Banca SA        14.200   11/6/2019  CHF   67.230
Corner Banca SA        18.000   11/6/2019  USD   67.440
Societe Generale Effek 15.186    1/2/2020  EUR   66.580
Societe Generale Effek  7.911   9/27/2019  EUR   70.430
Societe Generale Effek 11.075   9/27/2019  EUR   65.920
Vontobel Financial Pro 11.000   8/23/2019  EUR   62.610
Vontobel Financial Pro  8.250   8/23/2019  EUR   51.240
Societe Generale Effek  3.692   9/27/2019  EUR   69.920
Societe Generale Effek  5.274   9/27/2019  EUR   66.110
Societe Generale Effek  6.856   9/27/2019  EUR   62.720
Vontobel Financial Pro  9.000   9/27/2019  EUR   58.520
Vontobel Financial Pro  7.000   9/27/2019  EUR   52.120
Vontobel Financial Pro 10.500   9/27/2019  EUR   48.390
Leonteq Securities AG  10.800   11/6/2019  CHF   63.990
Leonteq Securities AG   7.000    8/3/2020  EUR   62.420
Goldman Sachs & Co Wer  9.000   9/25/2019  EUR   72.110
Goldman Sachs & Co Wer 19.000   9/25/2019  EUR   59.600
Goldman Sachs & Co Wer  8.000  12/27/2019  EUR   73.890
Goldman Sachs & Co Wer 10.000  12/27/2019  EUR   71.460
Goldman Sachs & Co Wer 10.000   8/21/2019  EUR   66.940
Goldman Sachs & Co Wer 13.000   8/21/2019  EUR   64.170
Goldman Sachs & Co Wer 18.000   8/21/2019  EUR   59.290
Goldman Sachs & Co Wer 10.000   9/25/2019  EUR   67.900
Goldman Sachs & Co Wer 17.000   9/25/2019  EUR   60.900
Goldman Sachs & Co Wer 14.000   3/25/2020  EUR   66.040
Goldman Sachs & Co Wer  8.000   6/24/2020  EUR   74.770
Goldman Sachs & Co Wer 10.000   6/24/2020  EUR   70.840
Goldman Sachs & Co Wer 13.000   6/24/2020  EUR   66.390
Goldman Sachs & Co Wer 20.000   8/21/2019  EUR   57.780
Goldman Sachs & Co Wer 17.000   9/25/2019  EUR   68.990
Goldman Sachs & Co Wer 15.000  12/27/2019  EUR   72.590
Goldman Sachs & Co Wer 15.000   9/25/2019  EUR   71.650
Goldman Sachs & Co Wer 10.000  12/27/2019  EUR   67.640
Goldman Sachs & Co Wer  8.000   3/25/2020  EUR   71.760
Goldman Sachs & Co Wer 12.000   3/25/2020  EUR   66.370
Goldman Sachs & Co Wer  8.000   6/24/2020  EUR   71.050
Leonteq Securities AG  13.200  10/30/2019  USD   47.560
Leonteq Securities AG   7.800   1/30/2020  CHF   48.430
Leonteq Securities AG  10.000  10/30/2019  CHF   47.120
Bayerische Landesbank   5.500  10/11/2019  EUR   63.240
BNP Paribas Emissions-  7.000   9/26/2019  EUR   73.620
Vontobel Financial Pro 10.000   9/27/2019  EUR   71.160
BNP Paribas Emissions-  8.500   9/26/2019  EUR   70.370
BNP Paribas Emissions- 10.000  12/30/2019  EUR   71.600
HSBC Trinkaus & Burkha  8.800   9/27/2019  EUR   31.420
HSBC Trinkaus & Burkha  5.900   9/27/2019  EUR   33.780
HSBC Trinkaus & Burkha  7.400   8/23/2019  EUR   31.970
HSBC Trinkaus & Burkha  7.100  11/22/2019  EUR   33.600
BNP Paribas Emissions-  7.500   9/26/2019  EUR   71.080
HSBC Trinkaus & Burkha  4.900   8/23/2019  EUR   55.810
BNP Paribas Emissions-  9.500   9/26/2019  EUR   68.310
BNP Paribas Emissions-  8.000  12/30/2019  EUR   71.660
BNP Paribas Emissions-  8.500  12/30/2019  EUR   70.390
BNP Paribas Emissions- 10.000  12/30/2019  EUR   68.890
BNP Paribas Emissions-  9.000  12/30/2019  EUR   68.490
BNP Paribas Emissions-  4.500  12/30/2019  EUR   69.030
BNP Paribas Emissions-  6.000  12/30/2019  EUR   66.290
BNP Paribas Emissions-  7.500  12/30/2019  EUR   63.870
HSBC Trinkaus & Burkha  7.100   9/27/2019  EUR   64.280
HSBC Trinkaus & Burkha  3.600  12/27/2019  EUR   72.060
HSBC Trinkaus & Burkha  3.600   8/23/2019  EUR   71.160
HSBC Trinkaus & Burkha  3.600  11/22/2019  EUR   71.880
HSBC Trinkaus & Burkha  3.500   9/27/2019  EUR   58.590
HSBC Trinkaus & Burkha  2.700  12/27/2019  EUR   62.130
HSBC Trinkaus & Burkha  4.700  11/22/2019  EUR   56.520
HSBC Trinkaus & Burkha  7.100   9/27/2019  EUR   52.070
HSBC Trinkaus & Burkha  2.100   9/27/2019  EUR   64.100
BNP Paribas Emissions-  4.500   9/26/2019  EUR   63.260
BNP Paribas Emissions- 14.000   9/26/2019  EUR   52.050
HSBC Trinkaus & Burkha  5.000   8/23/2019  EUR   66.450
HSBC Trinkaus & Burkha  5.100  11/22/2019  EUR   67.730
BNP Paribas Emissions-  9.500  12/30/2019  EUR   56.480
HSBC Trinkaus & Burkha  3.300  12/27/2019  EUR   72.400
BNP Paribas Emissions- 11.000  12/30/2019  EUR   70.610
HSBC Trinkaus & Burkha  8.500   9/27/2019  EUR   51.240
HSBC Trinkaus & Burkha  5.300  11/22/2019  EUR   55.710
BNP Paribas Emissions- 12.000   9/26/2019  EUR   72.930
HSBC Trinkaus & Burkha  4.300  11/22/2019  EUR   71.290
BNP Paribas Emissions-  7.000  12/30/2019  EUR   62.780
BNP Paribas Emissions- 11.000  12/30/2019  EUR   70.990
BNP Paribas Emissions-  9.500   9/26/2019  EUR   72.500
BNP Paribas Emissions- 11.000   9/26/2019  EUR   71.020
BNP Paribas Emissions- 13.000   9/26/2019  EUR   68.180
BNP Paribas Emissions-  8.500  12/30/2019  EUR   53.640
BNP Paribas Emissions-  4.000   9/26/2019  EUR   70.810
BNP Paribas Emissions- 14.000   9/26/2019  EUR   57.140
BNP Paribas Emissions-  6.500  12/30/2019  EUR   54.860
BNP Paribas Emissions-  9.000  12/30/2019  EUR   52.400
BNP Paribas Emissions-  4.000  12/30/2019  EUR   72.830
BNP Paribas Emissions-  7.000  12/30/2019  EUR   65.680
BNP Paribas Emissions-  4.500   9/26/2019  EUR   70.630
BNP Paribas Emissions-  9.500   9/26/2019  EUR   62.610
BNP Paribas Emissions-  8.500  12/30/2019  EUR   64.830
HSBC Trinkaus & Burkha  9.800   9/27/2019  EUR   57.330
HSBC Trinkaus & Burkha  6.300   9/27/2019  EUR   64.380
HSBC Trinkaus & Burkha  8.600   8/23/2019  EUR   58.960
HSBC Trinkaus & Burkha  7.900  11/22/2019  EUR   61.030
BNP Paribas Emissions-  8.500   9/26/2019  EUR   73.940
BNP Paribas Emissions- 11.000   9/26/2019  EUR   70.260
Landesbank Hessen-Thue  4.000   8/31/2022  EUR   73.070
BNP Paribas Emissions-  7.000  12/30/2019  EUR   75.210
BNP Paribas Emissions- 10.000  12/30/2019  EUR   53.190
BNP Paribas Emissions- 15.000   9/26/2019  EUR   50.210
Bayerische Landesbank   6.000  10/11/2019  EUR   70.910
BNP Paribas Emissions-  9.500   9/26/2019  EUR   57.280
BNP Paribas Emissions- 10.000  12/30/2019  EUR   57.360
BNP Paribas Emissions- 13.000   9/26/2019  EUR   47.730
BNP Paribas Emissions-  4.500  12/30/2019  EUR   57.450
BNP Paribas Emissions-  4.500   9/26/2019  EUR   67.730
BNP Paribas Emissions-  6.000   9/26/2019  EUR   64.600
Vontobel Financial Pro 10.500   9/27/2019  EUR   60.470
BNP Paribas Emissions- 13.000   9/26/2019  EUR   65.250
BNP Paribas Emissions-  7.000  12/30/2019  EUR   73.240
BNP Paribas Emissions-  4.500   9/26/2019  EUR   56.470
BNP Paribas Emissions-  8.000   9/26/2019  EUR   52.510
BNP Paribas Emissions-  8.500   9/26/2019  EUR   51.580
BNP Paribas Emissions-  8.000   9/26/2019  EUR   70.160
Credit Suisse AG/Nassa  7.000   11/8/2019  CHF   67.150
BNP Paribas Emissions- 11.000  12/30/2019  EUR   66.740
Landesbank Hessen-Thue  1.950    9/3/2021  EUR   53.910
Goldman Sachs & Co Wer  6.000   8/21/2019  EUR   67.660
BNP Paribas Emissions-  4.000  12/30/2019  EUR   71.760
BNP Paribas Emissions- 12.000  12/30/2019  EUR   60.050
BNP Paribas Emissions- 13.000   9/26/2019  EUR   72.540
BNP Paribas Emissions- 13.000   9/26/2019  EUR   47.260
BNP Paribas Emissions- 11.000   9/26/2019  EUR   75.950
BNP Paribas Emissions- 15.000   9/26/2019  EUR   69.450
BNP Paribas Emissions- 13.000   9/26/2019  EUR   54.560
BNP Paribas Emissions-  4.000  12/30/2019  EUR   70.000
BNP Paribas Emissions-  7.000  12/30/2019  EUR   63.970
BNP Paribas Emissions-  7.500   9/26/2019  EUR   39.670
BNP Paribas Emissions- 16.000   9/26/2019  EUR   33.200
BNP Paribas Emissions-  7.500  12/30/2019  EUR   41.230
BNP Paribas Emissions- 14.000  12/30/2019  EUR   36.260
Goldman Sachs & Co Wer  3.000   9/25/2019  EUR   64.480
Goldman Sachs & Co Wer  5.000   9/25/2019  EUR   56.760
Goldman Sachs & Co Wer  8.000   9/25/2019  EUR   50.960
Goldman Sachs & Co Wer 13.000   9/25/2019  EUR   46.660
Goldman Sachs & Co Wer  2.000  12/27/2019  EUR   69.470
Goldman Sachs & Co Wer  3.000  12/27/2019  EUR   65.120
Goldman Sachs & Co Wer  5.000  12/27/2019  EUR   58.050
BNP Paribas Emissions- 10.000   9/26/2019  EUR   50.360
Goldman Sachs & Co Wer  7.000  12/27/2019  EUR   52.660
BNP Paribas Emissions- 12.000   9/26/2019  EUR   48.420
Goldman Sachs & Co Wer 14.000  12/27/2019  EUR   48.320
BNP Paribas Emissions- 15.000   9/26/2019  EUR   73.800
Goldman Sachs & Co Wer 15.000  12/27/2019  EUR   56.550
Goldman Sachs & Co Wer  5.000   3/25/2020  EUR   70.550
Goldman Sachs & Co Wer  7.000   3/25/2020  EUR   65.240
Goldman Sachs & Co Wer 13.000   3/25/2020  EUR   59.020
Goldman Sachs & Co Wer  4.000   6/24/2020  EUR   72.640
Goldman Sachs & Co Wer  5.000   6/24/2020  EUR   69.940
Goldman Sachs & Co Wer  7.000   6/24/2020  EUR   65.390
Goldman Sachs & Co Wer  2.000   3/25/2020  EUR   71.330
Goldman Sachs & Co Wer  4.000   3/25/2020  EUR   63.400
Goldman Sachs & Co Wer  6.000   3/25/2020  EUR   54.240
Goldman Sachs & Co Wer  9.000   3/25/2020  EUR   50.920
Goldman Sachs & Co Wer  2.000   6/24/2020  EUR   71.040
Goldman Sachs & Co Wer  5.000   6/24/2020  EUR   57.740
Goldman Sachs & Co Wer  7.000   6/24/2020  EUR   53.760
Goldman Sachs & Co Wer  6.000   9/25/2019  EUR   68.260
Goldman Sachs & Co Wer  9.000   9/25/2019  EUR   61.910
Goldman Sachs & Co Wer 17.000   9/25/2019  EUR   52.920
Societe Generale Effek 13.613   9/20/2019  EUR   71.460
Goldman Sachs & Co Wer  4.000  12/27/2019  EUR   72.900
Societe Generale Effek 23.887   9/20/2019  EUR   61.990
Goldman Sachs & Co Wer  7.000  12/27/2019  EUR   66.670
Societe Generale Effek  2.825   9/20/2019  EUR   70.790
Societe Generale Effek  6.164   9/20/2019  EUR   63.540
Societe Generale Effek 17.209   9/20/2019  EUR   51.580
Societe Generale Effek  7.341  12/20/2019  EUR   64.450
Societe Generale Effek 11.121   9/18/2020  EUR   67.170
Societe Generale Effek  6.678   9/20/2019  EUR   66.240
Societe Generale Effek  5.137   9/20/2019  EUR   72.190
Societe Generale Effek  6.678   9/20/2019  EUR   68.870
Societe Generale Effek 17.723   9/20/2019  EUR   64.960
Societe Generale Effek  5.651   9/20/2019  EUR   74.330
Societe Generale Effek  7.449   9/20/2019  EUR   71.100
Societe Generale Effek  8.219   9/20/2019  EUR   69.880
Societe Generale Effek 10.274   9/20/2019  EUR   66.830
Societe Generale Effek 13.356   9/20/2019  EUR   63.470
Societe Generale Effek  6.703  12/20/2019  EUR   75.500
Societe Generale Effek  8.618  12/20/2019  EUR   72.660
Societe Generale Effek 10.214  12/20/2019  EUR   70.310
Societe Generale Effek 12.129  12/20/2019  EUR   68.020
Societe Generale Effek 16.278  12/20/2019  EUR   63.900
Societe Generale Effek  5.394   9/20/2019  EUR   74.340
Societe Generale Effek  5.908   9/20/2019  EUR   73.220
Societe Generale Effek  7.705   9/20/2019  EUR   70.240
Societe Generale Effek 10.017   9/20/2019  EUR   67.530
Societe Generale Effek  6.164   9/20/2019  EUR   42.860
Societe Generale Effek  7.962   9/20/2019  EUR   40.810
Societe Generale Effek  9.760   9/20/2019  EUR   38.820
Societe Generale Effek 15.154   9/20/2019  EUR   34.830
Societe Generale Effek  9.256  12/20/2019  EUR   42.520
HSBC Trinkaus & Burkha  2.750   9/27/2019  EUR   62.660
DZ Bank AG Deutsche Ze  5.900   9/23/2019  EUR   73.210
DZ Bank AG Deutsche Ze  4.700   9/23/2019  EUR   68.330
DZ Bank AG Deutsche Ze  4.800   9/23/2019  EUR   69.950
Landesbank Hessen-Thue  6.800   8/31/2023  EUR   73.400
DZ Bank AG Deutsche Ze  6.250   9/23/2019  EUR   70.830
DZ Bank AG Deutsche Ze  8.250   9/23/2019  EUR   66.010
DZ Bank AG Deutsche Ze  5.000  12/23/2019  EUR   66.800
DZ Bank AG Deutsche Ze  6.250  12/23/2019  EUR   67.280
Leonteq Securities AG/ 14.000   11/8/2019  CHF   67.240
EFG International Fina 12.000   11/8/2019  CHF   63.530
DZ Bank AG Deutsche Ze  5.000   9/23/2019  EUR   63.180
DZ Bank AG Deutsche Ze  5.300   9/23/2019  EUR   73.320
DZ Bank AG Deutsche Ze  5.400  12/23/2019  EUR   74.520
Bank Julius Baer & Co   6.700   11/7/2019  CHF   48.150
Bank Julius Baer & Co   7.300   11/7/2019  CHF   68.600
Zurcher Kantonalbank F  5.500   9/18/2019  CHF   72.630
Bank Julius Baer & Co   6.200   9/18/2019  CHF   49.750
Vontobel Financial Pro 14.000   9/27/2019  EUR   72.110
Vontobel Financial Pro 12.000   9/27/2019  EUR   71.760
Zurcher Kantonalbank F  6.500    8/8/2019  CHF   71.250
DZ Bank AG Deutsche Ze 10.250  12/27/2019  EUR   55.480
DZ Bank AG Deutsche Ze  8.750   9/25/2019  EUR   68.650
DZ Bank AG Deutsche Ze  5.250  12/27/2019  EUR   69.130
DZ Bank AG Deutsche Ze  8.500   9/25/2019  EUR   57.250
DZ Bank AG Deutsche Ze 10.250   9/25/2019  EUR   73.960
Vontobel Financial Pro 10.000   9/27/2019  EUR   51.000
Raiffeisen Centrobank  14.641   9/24/2019  EUR   66.360
Raiffeisen Centrobank  14.641   9/24/2019  EUR   64.150
Raiffeisen Centrobank   8.454  12/27/2019  EUR   66.720
Raiffeisen Centrobank  13.033  12/27/2019  EUR   65.770
Raiffeisen Centrobank  12.681  12/27/2019  EUR   67.370
Raiffeisen Centrobank  11.272  12/27/2019  EUR   67.850
DekaBank Deutsche Giro  4.200  10/10/2019  EUR   72.280
Vontobel Financial Pro 15.500   9/27/2019  EUR   64.080
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   63.040
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   59.630
Landesbank Baden-Wuert  3.500   4/24/2020  EUR   61.670
Landesbank Baden-Wuert  4.500   5/22/2020  EUR   66.180
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   31.060
Landesbank Baden-Wuert  3.000   4/24/2020  EUR   58.930
Landesbank Baden-Wuert  3.500   4/24/2020  EUR   58.980
Landesbank Baden-Wuert  3.500   5/22/2020  EUR   72.040
Landesbank Baden-Wuert  5.000   5/22/2020  EUR   64.560
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   49.980
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   67.570
Landesbank Baden-Wuert  3.000   4/24/2020  EUR   71.150
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   68.270
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   65.730
Landesbank Baden-Wuert  2.000   4/24/2020  EUR   63.090
Landesbank Baden-Wuert  3.500   4/24/2020  EUR   55.980
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   52.600
UBS AG/London           4.800    1/2/2020  EUR   71.910
UBS AG/London           7.000   9/26/2019  EUR   60.670
UBS AG/London           7.700   9/26/2019  EUR   57.940
UBS AG/London           5.600   9/26/2019  EUR   71.040
UBS AG/London           5.700   9/26/2019  EUR   69.700
EFG International Fina  7.000  11/17/2020  CHF   63.470
DekaBank Deutsche Giro  5.950   12/4/2020  EUR   55.730
Corner Banca SA         8.200   5/14/2020  CHF   32.230
Vontobel Financial Pro  7.900   9/13/2019  EUR   70.930
Vontobel Financial Pro 11.250   9/13/2019  EUR   64.910
Commerzbank AG          7.250   8/23/2019  EUR   63.570
Vontobel Financial Pro  4.300   9/13/2019  EUR   67.600
Vontobel Financial Pro  5.950   9/13/2019  EUR   64.230
Commerzbank AG          9.250   8/23/2019  EUR   60.620
Vontobel Financial Pro  7.900   9/13/2019  EUR   61.240
Commerzbank AG         11.250   8/23/2019  EUR   58.170
Vontobel Financial Pro 10.050   9/13/2019  EUR   58.580
Vontobel Financial Pro  2.450   9/13/2019  EUR   57.230
Vontobel Financial Pro  4.350   9/13/2019  EUR   53.620
Vontobel Financial Pro  9.200   9/13/2019  EUR   47.850
Vontobel Financial Pro 12.000   9/13/2019  EUR   45.530
Vontobel Financial Pro 13.000   9/13/2019  EUR   71.220
Vontobel Financial Pro 17.250   9/13/2019  EUR   66.670
Vontobel Financial Pro  7.300   9/13/2019  EUR   64.710
Vontobel Financial Pro  8.550   9/13/2019  EUR   69.140
Vontobel Financial Pro 11.950   9/13/2019  EUR   66.550
Vontobel Financial Pro  8.300   9/13/2019  EUR   69.840
Vontobel Financial Pro 10.200   9/13/2019  EUR   72.060
Vontobel Financial Pro  4.000   9/13/2019  EUR   55.660
Vontobel Financial Pro 11.600   9/13/2019  EUR   45.370
Vontobel Financial Pro  4.600   9/13/2019  EUR   61.740
Vontobel Financial Pro  8.500   9/27/2019  EUR   61.090
UBS AG/London           9.700    8/6/2019  CHF   60.700
Vontobel Financial Pro  6.000   8/23/2019  EUR   69.520
Vontobel Financial Pro  5.000   8/23/2019  EUR   69.480
Vontobel Financial Pro  9.000   8/23/2019  EUR   68.910
Vontobel Financial Pro 10.500   9/27/2019  EUR   64.220
Vontobel Financial Pro 14.500   9/27/2019  EUR   62.710
Vontobel Financial Pro  4.000   9/27/2019  EUR   65.740
Vontobel Financial Pro  5.500   9/27/2019  EUR   62.520
Vontobel Financial Pro  9.000   9/27/2019  EUR   57.130
Vontobel Financial Pro 12.500   9/27/2019  EUR   37.590
Vontobel Financial Pro  9.500   9/27/2019  EUR   65.340
Vontobel Financial Pro 12.000   9/27/2019  EUR   55.370
Vontobel Financial Pro 11.500    1/3/2020  EUR   68.650
Vontobel Financial Pro 15.000    1/3/2020  EUR   66.330
First Mortgage Co Univ  6.500  12/12/2019  USD   25.448
Vontobel Financial Pro 16.500   9/27/2019  EUR   59.770
Vontobel Financial Pro 14.500    1/3/2020  EUR   61.870
Vontobel Financial Pro 13.000   9/27/2019  EUR   62.370
Vontobel Financial Pro 13.000    1/3/2020  EUR   63.950
Vontobel Financial Pro 16.000    1/3/2020  EUR   61.920
Vontobel Financial Pro  7.500   9/27/2019  EUR   69.860
Vontobel Financial Pro 15.500   9/27/2019  EUR   64.920
Vontobel Financial Pro  6.500    1/3/2020  EUR   71.320
Vontobel Financial Pro  8.000    1/3/2020  EUR   69.680
Vontobel Financial Pro 14.000   9/27/2019  EUR   71.150
Vontobel Financial Pro 14.000   9/27/2019  EUR   62.460
Vontobel Financial Pro 17.500   9/27/2019  EUR   59.510
Leonteq Securities AG/  8.400    1/3/2020  CHF   63.390
Commerzbank AG          6.000   8/23/2019  EUR   51.940
Commerzbank AG         13.000   9/27/2019  EUR   42.420
Commerzbank AG          8.250   8/23/2019  EUR   70.390
Commerzbank AG         12.250   8/23/2019  EUR   64.930
Leonteq Securities AG/  9.000   1/12/2021  USD   42.860
Commerzbank AG         16.500   8/23/2019  EUR   58.670
Commerzbank AG          7.500   9/27/2019  EUR   71.960
Commerzbank AG         11.500   9/27/2019  EUR   64.940
Commerzbank AG         15.500   9/27/2019  EUR   59.960
Commerzbank AG          8.000   9/27/2019  EUR   51.960
Commerzbank AG         12.250   8/23/2019  EUR   70.310
Commerzbank AG         10.000   9/27/2019  EUR   72.700
Commerzbank AG          7.750   9/27/2019  EUR   66.450
UBS AG/London           6.250    1/6/2020  CHF   47.450
UBS AG/London          12.000    1/6/2020  CHF   60.750
UBS AG/London           7.000    1/6/2020  CHF   58.250
Landesbank Baden-Wuert  2.000   2/28/2020  EUR   61.090
Landesbank Baden-Wuert  3.000   2/28/2020  EUR   55.810
Landesbank Baden-Wuert  4.000   2/28/2020  EUR   53.910
Landesbank Baden-Wuert  5.000   2/28/2020  EUR   50.010
Landesbank Hessen-Thue  4.000   1/26/2022  EUR   63.730
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   55.750
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   52.390
Landesbank Baden-Wuert  6.000   1/24/2020  EUR   49.530
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   64.780
Landesbank Baden-Wuert  4.500   1/24/2020  EUR   58.210
Landesbank Baden-Wuert  6.000   1/24/2020  EUR   54.910
Landesbank Baden-Wuert  3.500   1/24/2020  EUR   71.460
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   67.160
Commerzbank AG         13.750   9/27/2019  EUR   56.560
Landesbank Baden-Wuert  2.500   1/24/2020  EUR   54.450
Landesbank Baden-Wuert  4.500   1/24/2020  EUR   48.080
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   66.430
Commerzbank AG          7.000   8/23/2019  EUR   53.800
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   65.710
Commerzbank AG         11.000   8/23/2019  EUR   48.280
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   59.890
Commerzbank AG          6.000   9/27/2019  EUR   55.550
Commerzbank AG          8.500   9/27/2019  EUR   73.180
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   46.020
Landesbank Baden-Wuert  2.500   1/24/2020  EUR   26.290
Landesbank Baden-Wuert  2.000   1/24/2020  EUR   57.490
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   46.780
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   58.370
Landesbank Baden-Wuert  2.000   1/24/2020  EUR   67.850
Landesbank Baden-Wuert  4.500   1/24/2020  EUR   70.860
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   59.720
Landesbank Baden-Wuert  4.500   1/24/2020  EUR   62.760
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   61.050
UBS AG/London           5.750    7/6/2020  EUR   63.650
Commerzbank AG          2.800  12/30/2019  USD   49.320
Vontobel Financial Pro  5.500   9/27/2019  EUR   65.760
Vontobel Financial Pro 17.500    1/3/2020  EUR   53.160
Vontobel Financial Pro 16.500   9/27/2019  EUR   52.600
Vontobel Financial Pro 15.000   9/27/2019  EUR   68.410
Commerzbank AG          7.250   9/27/2019  EUR   76.470
Commerzbank AG         12.500   8/23/2019  EUR   60.720
Commerzbank AG         16.500   8/23/2019  EUR   56.120
Zurcher Kantonalbank F  5.000  10/15/2019  EUR   65.930
DekaBank Deutsche Giro  2.000   1/22/2021  EUR   60.990
Leonteq Securities AG/  6.600   1/22/2020  EUR   59.630
Corner Banca SA         8.000   5/25/2021  CHF   69.360
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   68.230
Raiffeisen Schweiz Gen  5.750   5/18/2020  CHF   62.520
Raiffeisen Schweiz Gen  8.000  11/22/2019  EUR   51.260
Raiffeisen Schweiz Gen  6.500   5/18/2020  CHF   30.220
Raiffeisen Schweiz Gen  5.300  11/23/2020  CHF   64.030
UniCredit Bank AG       6.900   9/27/2019  EUR   71.070
UniCredit Bank AG      12.600   9/27/2019  EUR   62.520
UniCredit Bank AG      11.800   9/27/2019  EUR   60.650
UniCredit Bank AG       8.000   9/27/2019  EUR   72.400
HSBC Trinkaus & Burkha  1.750   3/27/2020  EUR   69.040
UniCredit Bank AG       9.300   9/27/2019  EUR   63.340
UniCredit Bank AG       5.900   9/27/2019  EUR   69.710
Leonteq Securities AG   6.800   5/11/2021  EUR   65.170
Leonteq Securities AG  14.000   8/14/2019  CHF   58.520
UniCredit Bank AG       4.900    1/3/2020  EUR   67.800
UniCredit Bank AG       5.900    1/3/2020  EUR   57.720
UniCredit Bank AG      11.200    1/3/2020  EUR   64.230
UniCredit Bank AG       7.300  12/29/2020  EUR   70.800
UniCredit Bank AG       9.600  12/29/2020  EUR   70.230
UniCredit Bank AG       7.300    1/3/2020  EUR   74.240
UniCredit Bank AG       5.400    1/3/2020  EUR    3.260
UniCredit Bank AG       6.100    1/3/2020  EUR   72.670
UniCredit Bank AG       8.600    1/3/2020  EUR   57.660
UniCredit Bank AG       5.400    1/3/2020  EUR   62.320
UniCredit Bank AG       5.300    1/3/2020  EUR   74.530
UniCredit Bank AG       6.600    1/3/2020  EUR   70.290
UniCredit Bank AG       8.500    1/3/2020  EUR   66.750
UniCredit Bank AG       5.100    1/3/2020  EUR   53.210
UniCredit Bank AG       6.700    1/3/2020  EUR   65.760
UniCredit Bank AG       9.600    1/3/2020  EUR   65.400
UniCredit Bank AG       5.200    1/3/2020  EUR   52.790
UniCredit Bank AG       7.600    1/3/2020  EUR   70.840
UniCredit Bank AG       7.000  12/29/2020  EUR   72.190
UniCredit Bank AG       9.200  12/29/2020  EUR   68.790
UniCredit Bank AG       9.200  12/29/2020  EUR   72.540
UniCredit Bank AG       7.200  12/29/2020  EUR   72.560
UniCredit Bank AG       6.800  12/29/2020  EUR   58.650
UniCredit Bank AG       9.400  12/29/2020  EUR   72.210
UniCredit Bank AG       7.900  12/29/2020  EUR   71.230
UniCredit Bank AG       7.200  12/29/2020  EUR   72.310
UniCredit Bank AG       6.300  12/29/2020  EUR   63.660
UniCredit Bank AG       7.300  12/29/2020  EUR   61.580
UniCredit Bank AG       9.800  12/29/2020  EUR   67.560
UniCredit Bank AG       8.700  12/29/2020  EUR   73.040
UniCredit Bank AG       9.300  12/29/2020  EUR   64.490
UniCredit Bank AG       7.100  12/29/2020  EUR   71.280
UniCredit Bank AG       8.700  12/29/2020  EUR   65.540
HSBC Trinkaus & Burkha  5.600  12/28/2020  EUR   58.470
UniCredit Bank AG       7.000  12/29/2020  EUR   73.050
UniCredit Bank AG       6.900  12/29/2020  EUR   69.500
UniCredit Bank AG       7.900  12/29/2020  EUR   68.080
UniCredit Bank AG       8.500  12/29/2020  EUR   69.340
UniCredit Bank AG       9.500  12/29/2020  EUR   53.380
UniCredit Bank AG      11.000  12/29/2020  EUR   66.580
UniCredit Bank AG       8.100  12/29/2020  EUR   69.610
UniCredit Bank AG       9.300  12/29/2020  EUR   63.920
UniCredit Bank AG       7.300  12/29/2020  EUR   52.490
UniCredit Bank AG       9.100  12/29/2020  EUR   67.580
UniCredit Bank AG       9.300  12/29/2020  EUR   62.410
UniCredit Bank AG       8.400  12/29/2020  EUR   63.810
UniCredit Bank AG       9.400  12/29/2020  EUR   55.450
UniCredit Bank AG       7.600  12/29/2020  EUR   50.170
UniCredit Bank AG       6.400  12/29/2020  EUR   58.660
UniCredit Bank AG      12.000  12/29/2020  EUR   40.670
UniCredit Bank AG      10.800  12/29/2020  EUR   55.960
UniCredit Bank AG       8.000  12/29/2020  EUR   66.160
UniCredit Bank AG       8.100  12/29/2020  EUR   51.960
UniCredit Bank AG       9.200  12/29/2020  EUR   55.000
HSBC Trinkaus & Burkha  1.880   3/27/2020  EUR   65.420
UniCredit Bank AG       3.350   6/14/2022  EUR   65.220
UniCredit Bank AG       3.550    6/7/2021  EUR   72.180
Landesbank Baden-Wuert  3.000   8/25/2023  EUR   71.530
BNP Paribas Emissions-  8.500  12/30/2019  EUR   51.490
BNP Paribas Emissions- 10.000  12/30/2019  EUR   50.100
BNP Paribas Emissions-  8.500  12/30/2019  EUR   57.550
BNP Paribas Emissions-  7.000  12/30/2019  EUR   71.770
BNP Paribas Emissions-  8.500  12/30/2019  EUR   69.360
BNP Paribas Emissions-  9.500  12/30/2019  EUR   71.400
BNP Paribas Emissions-  6.500  12/30/2019  EUR   65.810
BNP Paribas Emissions-  6.500  12/30/2019  EUR   61.510
BNP Paribas Emissions-  6.000  12/30/2019  EUR   71.290
BNP Paribas Emissions-  6.500  12/30/2019  EUR   70.700
BNP Paribas Emissions-  8.000  12/30/2019  EUR   68.290
BNP Paribas Emissions-  6.000  12/30/2019  EUR   68.360
BNP Paribas Emissions-  7.000  12/30/2019  EUR   60.040
BNP Paribas Emissions- 11.000  12/30/2019  EUR   56.750
BNP Paribas Emissions-  8.500  12/30/2019  EUR   73.390
BNP Paribas Emissions-  4.000  12/30/2019  EUR   62.220
BNP Paribas Emissions-  7.500  12/30/2019  EUR   69.940
BNP Paribas Emissions-  9.500  12/30/2019  EUR   70.790
BNP Paribas Emissions-  8.500  12/30/2019  EUR   67.080
Deutsche Bank AG        3.200  12/24/2019  EUR   68.430
Deutsche Bank AG        3.200   9/24/2019  EUR   67.000
Deutsche Bank AG        3.200   9/24/2019  EUR   65.500
Deutsche Bank AG        3.200   9/24/2019  EUR   63.500
Deutsche Bank AG        3.200   9/24/2019  EUR   61.600
Deutsche Bank AG        3.200   9/24/2019  EUR   64.240
Deutsche Bank AG        3.200   9/24/2019  EUR   55.900
Deutsche Bank AG        3.200   9/24/2019  EUR   53.600
Deutsche Bank AG        3.200  12/24/2019  EUR   59.900
Deutsche Bank AG        3.200  12/24/2019  EUR   54.400
Deutsche Bank AG        3.200  12/24/2019  EUR   71.240
Deutsche Bank AG        3.200  12/24/2019  EUR   68.050
Deutsche Bank AG        3.200   9/24/2019  EUR   47.400
Deutsche Bank AG        3.200   9/24/2019  EUR   45.600
Deutsche Bank AG        3.200   9/24/2019  EUR   43.900
Deutsche Bank AG        3.200  12/24/2019  EUR   52.000
Deutsche Bank AG        3.200  12/24/2019  EUR   49.900
Deutsche Bank AG        3.200  12/24/2019  EUR   48.000
Deutsche Bank AG        3.200  12/24/2019  EUR   44.500
Deutsche Bank AG        3.200  12/24/2019  EUR   67.190
Deutsche Bank AG        3.200  12/24/2019  EUR   64.350
Deutsche Bank AG        3.200  12/24/2019  EUR   61.730
Deutsche Bank AG        3.200  12/24/2019  EUR   59.310
Deutsche Bank AG        3.200   9/24/2019  EUR   58.630
Deutsche Bank AG        3.200   9/24/2019  EUR   53.080
Deutsche Bank AG        3.200  12/24/2019  EUR   62.370
Deutsche Bank AG        3.200  12/24/2019  EUR   56.370
Deutsche Bank AG        3.200  12/24/2019  EUR   53.760
Leonteq Securities AG  11.000    8/9/2019  CHF   58.990
Leonteq Securities AG  10.500    8/9/2019  CHF   26.680
Landesbank Baden-Wuert  4.300   1/24/2020  EUR   72.520
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   54.550
HSBC Trinkaus & Burkha  6.200   8/23/2019  EUR   70.290
HSBC Trinkaus & Burkha  6.500   8/23/2019  EUR   27.890
HSBC Trinkaus & Burkha  6.500   8/23/2019  EUR   60.810
HSBC Trinkaus & Burkha  3.600   8/23/2019  EUR   69.310
HSBC Trinkaus & Burkha  5.200   8/23/2019  EUR   64.250
HSBC Trinkaus & Burkha  5.800   9/27/2019  EUR   69.260
HSBC Trinkaus & Burkha  5.800   8/23/2019  EUR   72.450
HSBC Trinkaus & Burkha  2.500   8/23/2019  EUR   63.280
UBS AG/London           7.500  10/25/2019  CHF   74.650
Leonteq Securities AG/ 10.200    8/7/2019  CHF   27.320
Raiffeisen Schweiz Gen  8.200    8/7/2019  CHF   64.430
Raiffeisen Schweiz Gen  5.500    5/4/2020  CHF   62.830
Raiffeisen Schweiz Gen  5.300    5/4/2020  EUR   61.880
Raiffeisen Schweiz Gen  5.000   11/4/2019  CHF   70.330
Raiffeisen Schweiz Gen  4.700   11/4/2020  CHF   63.230
Leonteq Securities AG  14.000    8/7/2019  CHF   49.680
Credit Suisse AG/Nassa  8.000    8/8/2019  EUR   71.520
HSBC Trinkaus & Burkha  6.630   5/22/2020  EUR   69.720
UniCredit Bank AG       3.700   5/18/2022  CHF   66.430
Credit Suisse AG/Londo  7.250    8/7/2019  CHF   57.530
Credit Suisse AG/Nassa  9.000    8/9/2019  CHF   65.200
DekaBank Deutsche Giro  2.200   5/28/2021  EUR   60.550
DekaBank Deutsche Giro  2.500   5/29/2020  EUR   68.570
DekaBank Deutsche Giro  2.900   5/29/2020  EUR   46.070
Landesbank Baden-Wuert  2.750   5/31/2021  EUR   56.340
Deutsche Bank AG        6.200  12/24/2019  EUR   72.780
Deutsche Bank AG        6.200   9/24/2019  EUR   57.900
Deutsche Bank AG        6.200  12/24/2019  EUR   59.400
Deutsche Bank AG        6.200  12/24/2019  EUR   56.900
Deutsche Bank AG        6.200  12/24/2019  EUR   50.410
Deutsche Bank AG        6.200   9/24/2019  EUR   41.300
Deutsche Bank AG        6.200  12/24/2019  EUR   58.280
Commerzbank AG         11.750   9/27/2019  EUR   59.100
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   72.280
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   66.260
Landesbank Baden-Wuert  3.500   1/24/2020  EUR   51.010
Commerzbank AG          3.000   8/23/2019  EUR   64.660
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   68.850
Commerzbank AG          5.000   8/23/2019  EUR   58.020
Landesbank Baden-Wuert  2.000   1/24/2020  EUR   70.340
Commerzbank AG          9.000   8/23/2019  EUR   50.760
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   62.930
Commerzbank AG         13.000   8/23/2019  EUR   46.280
Commerzbank AG          4.000   9/27/2019  EUR   60.440
Landesbank Baden-Wuert  3.500   1/24/2020  EUR   71.060
Commerzbank AG          9.500   8/23/2019  EUR   72.270
Commerzbank AG         10.500   9/27/2019  EUR   70.380
Commerzbank AG          9.750   9/27/2019  EUR   74.860
Commerzbank AG         11.750   8/23/2019  EUR   71.490
Landesbank Baden-Wuert  2.000   1/24/2020  EUR   54.500
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   50.510
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   47.190
Landesbank Baden-Wuert  3.500   1/24/2020  EUR   24.850
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   53.700
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   49.760
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   60.740
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   54.000
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   63.220
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   59.280
Landesbank Baden-Wuert  3.000   1/24/2020  EUR   67.850
Landesbank Baden-Wuert  6.000   1/24/2020  EUR   56.370
Landesbank Baden-Wuert  2.000   1/24/2020  EUR   65.620
UBS AG/London           9.000    1/6/2020  USD   47.900
UBS AG/London           5.750    1/6/2020  CHF   65.400
UBS AG/London           7.750    1/6/2020  EUR   55.200
Bank Julius Baer & Co   8.150  10/18/2019  USD   60.050
Vontobel Financial Pro 11.500   9/27/2019  EUR   56.910
Vontobel Financial Pro 16.000    1/3/2020  EUR   54.550
Vontobel Financial Pro  4.000    1/3/2020  EUR   70.000
Vontobel Financial Pro 14.000   9/27/2019  EUR   54.640
DekaBank Deutsche Giro  3.500   1/24/2020  EUR   47.170
Commerzbank AG          6.250   9/27/2019  EUR   78.190
Commerzbank AG          8.250   9/27/2019  EUR   74.910
Commerzbank AG          9.250   9/27/2019  EUR   73.530
Commerzbank AG         10.500   8/23/2019  EUR   63.650
Commerzbank AG         14.500   8/23/2019  EUR   58.240
DekaBank Deutsche Giro  2.000   1/22/2021  EUR   70.040
DekaBank Deutsche Giro  3.400   1/24/2020  EUR   50.510
EFG International Fina  8.400   1/10/2020  USD   44.940
UBS AG/London           5.400    1/2/2020  EUR   52.580
EFG International Fina  7.200   1/25/2021  EUR   57.580
EFG International Fina  8.000   1/29/2020  USD   43.030
Corner Banca SA         7.400   7/22/2020  CHF   59.410
Commerzbank AG         12.250   9/27/2019  EUR   65.390
Raiffeisen Schweiz Gen  5.500   1/22/2020  CHF   63.660
Vontobel Financial Pro  8.000   9/27/2019  EUR   55.910
Zurcher Kantonalbank F  7.000  10/16/2019  CHF   65.890
Leonteq Securities AG/  8.000   1/17/2020  CHF   43.260
UniCredit Bank AG       4.200   2/12/2021  EUR   66.890
Leonteq Securities AG/ 11.000  11/11/2019  CHF   60.090
DekaBank Deutsche Giro  2.700   5/29/2020  EUR   51.080
Deutsche Bank AG        6.200   9/24/2019  EUR   72.100
Deutsche Bank AG        6.200   9/24/2019  EUR   72.830
Deutsche Bank AG        6.200   9/24/2019  EUR   71.260
Deutsche Bank AG        6.200   9/24/2019  EUR   55.300
Deutsche Bank AG        6.200   9/24/2019  EUR   54.100
Deutsche Bank AG        6.200  12/24/2019  EUR   55.600
Deutsche Bank AG        6.200  12/24/2019  EUR   53.600
Deutsche Bank AG        6.200   9/24/2019  EUR   62.160
Deutsche Bank AG        6.200   9/24/2019  EUR   59.630
Deutsche Bank AG        6.200  12/24/2019  EUR   63.600
Deutsche Bank AG        6.200   9/24/2019  EUR   48.940
Deutsche Bank AG        6.200   9/24/2019  EUR   42.800
Deutsche Bank AG        6.200   9/24/2019  EUR   56.690
Landesbank Baden-Wuert  5.000   4/24/2020  EUR   56.490
Landesbank Baden-Wuert  4.500   4/24/2020  EUR   28.840
Landesbank Baden-Wuert  2.000   4/24/2020  EUR   61.160
Landesbank Baden-Wuert  2.000   4/24/2020  EUR   65.500
Landesbank Baden-Wuert  5.500   5/22/2020  EUR   63.350
Landesbank Baden-Wuert  2.500   4/24/2020  EUR   54.080
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   60.720
Landesbank Baden-Wuert  5.500   4/24/2020  EUR   57.330
UBS AG/London           5.700   9/26/2019  EUR   53.440
Bayerische Landesbank   3.100   1/31/2020  EUR   74.690
Raiffeisen Schweiz Gen  6.400  11/14/2019  CHF   28.330
Raiffeisen Schweiz Gen  3.400   5/14/2020  CHF   61.920
UniCredit Bank AG       5.050   1/11/2022  EUR   55.870
HSBC Trinkaus & Burkha  1.550  12/30/2019  EUR   72.080
HSBC Trinkaus & Burkha  1.620   3/27/2020  EUR   62.590
UBS AG/London          15.000  12/12/2019  USD   67.270
Landesbank Hessen-Thue  4.000    6/8/2022  EUR   63.110
Vontobel Financial Pro 10.000   9/27/2019  EUR   75.970
Leonteq Securities AG/  8.000   5/14/2020  CHF   69.730
Vontobel Financial Pro 12.500    1/3/2020  EUR   64.990
Vontobel Financial Pro  6.900  12/16/2019  EUR   72.710
Vontobel Financial Pro 13.000   9/27/2019  EUR   70.710
Vontobel Financial Pro 10.500    1/3/2020  EUR   72.920
HSBC Trinkaus & Burkha 28.800   1/24/2020  EUR   67.830
HSBC Trinkaus & Burkha 29.000   1/24/2020  EUR   71.870
HSBC Trinkaus & Burkha  8.800  12/27/2019  EUR   71.820
HSBC Trinkaus & Burkha 29.100   1/24/2020  EUR   57.790
HSBC Trinkaus & Burkha  8.300   3/27/2020  EUR   72.320
HSBC Trinkaus & Burkha  8.200   9/27/2019  EUR   52.630
HSBC Trinkaus & Burkha  7.600  12/27/2019  EUR   53.820
HSBC Trinkaus & Burkha 11.600  12/27/2019  EUR   49.790
HSBC Trinkaus & Burkha  7.300   3/27/2020  EUR   54.930
HSBC Trinkaus & Burkha 10.600   3/27/2020  EUR   51.570
HSBC Trinkaus & Burkha 30.000   1/24/2020  EUR   62.470
Commerzbank AG         12.500   9/27/2019  EUR   74.790
Commerzbank AG         14.750   9/27/2019  EUR   70.680
Commerzbank AG         18.500   8/23/2019  EUR   74.090
Vontobel Financial Pro  4.000  11/25/2019  EUR   54.710
Vontobel Financial Pro 11.000   9/27/2019  EUR   59.262
Vontobel Financial Pro 13.500    1/3/2020  EUR   72.440
Vontobel Financial Pro  9.500    1/3/2020  EUR   70.970
Commerzbank AG         17.250   9/27/2019  EUR   75.680
UBS AG/London           5.000   11/4/2019  EUR   74.150
Commerzbank AG          7.000  10/25/2019  EUR   65.500
Commerzbank AG         13.000  10/25/2019  EUR   54.630
Commerzbank AG         15.000  10/25/2019  EUR   52.400
Credit Suisse AG/Nassa  8.250   8/16/2019  EUR   67.460
HSBC Trinkaus & Burkha  3.200  12/27/2019  EUR   25.530
HSBC Trinkaus & Burkha  3.500  12/27/2019  EUR   71.900
HSBC Trinkaus & Burkha  3.700   8/23/2019  EUR   60.190
HSBC Trinkaus & Burkha  4.600  12/27/2019  EUR   66.900
Banque Cantonale Vaudo  8.000  11/15/2019  CHF   61.420
HSBC Trinkaus & Burkha  9.800   1/24/2020  EUR   55.270
Landesbank Baden-Wuert  4.500   6/26/2020  EUR   69.670
Landesbank Baden-Wuert  5.000   6/26/2020  EUR   45.770
Bank Julius Baer & Co   7.100  11/18/2019  CHF   60.150
Credit Suisse AG/Nassa  8.500   8/19/2019  CHF   66.210
Vontobel Financial Pro  6.100  10/25/2019  EUR   62.630
UBS AG/London           6.250  11/11/2019  EUR   59.100
Vontobel Financial Pro  4.300  11/25/2019  EUR   71.510
Landesbank Hessen-Thue  4.000    6/8/2022  EUR   72.710
Vontobel Financial Pro 15.000   9/27/2019  EUR   59.830
Vontobel Financial Pro 10.500    1/3/2020  EUR   61.799
Vontobel Financial Pro 14.000   9/27/2019  EUR   62.180
Landesbank Baden-Wuert  2.300   7/22/2022  EUR   68.800
Commerzbank AG         14.250   8/23/2019  EUR   73.020
Commerzbank AG          5.000  10/25/2019  EUR   71.650
Commerzbank AG          9.000  10/25/2019  EUR   60.960
Commerzbank AG         11.000  10/25/2019  EUR   57.400
Commerzbank AG         18.250   8/23/2019  EUR   56.910
Commerzbank AG         19.000   9/27/2019  EUR   69.380
Commerzbank AG         16.750   8/23/2019  EUR   71.860
Commerzbank AG          8.000  10/25/2019  EUR   70.480
HSBC Trinkaus & Burkha  3.100  12/27/2019  EUR   68.600
HSBC Trinkaus & Burkha  5.300   8/23/2019  EUR   55.300
HSBC Trinkaus & Burkha  5.400   8/23/2019  EUR   54.400
HSBC Trinkaus & Burkha  3.400  12/27/2019  EUR   64.840
HSBC Trinkaus & Burkha  6.200   8/23/2019  EUR   69.030
HSBC Trinkaus & Burkha  4.000  12/30/2019  EUR   62.050
HSBC Trinkaus & Burkha  6.600  12/27/2019  EUR   26.870
HSBC Trinkaus & Burkha  5.000  12/27/2019  EUR   26.240
Landesbank Baden-Wuert  4.850   6/26/2020  EUR   60.850
Landesbank Baden-Wuert  5.250   6/26/2020  EUR   55.850
BNP Paribas Emissions- 20.000   9/26/2019  EUR   75.350
DZ Bank AG Deutsche Ze  8.500  12/27/2019  EUR   72.980
Bayerische Landesbank   2.300  11/26/2021  EUR   65.810
UBS AG/London           6.500  11/11/2019  CHF   69.250
UBS AG/London           6.000  11/11/2019  CHF   61.150
HSBC Trinkaus & Burkha 16.100   9/27/2019  EUR   46.420
HSBC Trinkaus & Burkha  4.900   9/27/2019  EUR   59.490
HSBC Trinkaus & Burkha 13.900  12/27/2019  EUR   49.070
HSBC Trinkaus & Burkha  4.800  12/27/2019  EUR   59.840
HSBC Trinkaus & Burkha 12.500   3/27/2020  EUR   51.190
HSBC Trinkaus & Burkha  6.900   3/27/2020  EUR   56.800
HSBC Trinkaus & Burkha  5.000   3/27/2020  EUR   60.320
HSBC Trinkaus & Burkha 10.000  11/22/2019  EUR   52.030
HSBC Trinkaus & Burkha  9.200   2/28/2020  EUR   53.670
HSBC Trinkaus & Burkha  8.900   3/27/2020  EUR   73.040
HSBC Trinkaus & Burkha 14.400   9/27/2019  EUR   67.310
Vontobel Financial Pro  4.000  12/20/2019  EUR   41.639
Commerzbank AG         12.000   8/23/2019  EUR   68.740
Commerzbank AG         10.500  10/25/2019  EUR   67.840
Commerzbank AG          3.000   9/27/2019  EUR   68.970
Commerzbank AG          3.500  11/22/2019  EUR   69.080
Commerzbank AG          5.500  11/22/2019  EUR   61.530
Commerzbank AG         13.000   8/23/2019  EUR   71.630
Vontobel Financial Pro 19.000   9/27/2019  EUR   63.690
HSBC Trinkaus & Burkha  2.110  12/30/2019  EUR   69.280
Vontobel Financial Pro  4.400   12/2/2019  EUR   52.170
Landesbank Baden-Wuert  5.000   1/24/2020  EUR   63.200
Landesbank Baden-Wuert  7.000   1/24/2020  EUR   59.640
UniCredit Bank AG       5.000   6/11/2021  EUR   54.960
Commerzbank AG          7.750   9/27/2019  EUR   61.480
Citigroup Global Marke  7.200   5/24/2023  SEK   37.850
Citigroup Global Marke  7.000   5/17/2023  SEK   59.520
Commerzbank AG          4.000  12/30/2019  EUR   67.070
Landesbank Hessen-Thue  4.000   6/22/2022  EUR   57.380
HSBC Trinkaus & Burkha  4.680  11/22/2019  EUR   51.490
Credit Suisse AG/Nassa  8.000   8/23/2019  CHF   63.960
Credit Suisse AG/Nassa  8.000  11/22/2019  EUR   59.440
UniCredit Bank AG       5.900   9/27/2019  EUR   59.390
UniCredit Bank AG       9.100   9/27/2019  EUR   71.130
UniCredit Bank AG      12.200   9/27/2019  EUR   53.990
UniCredit Bank AG       6.000   9/27/2019  EUR   73.660
UniCredit Bank AG      15.000   9/27/2019  EUR   66.880
UniCredit Bank AG       9.000   9/27/2019  EUR   64.510
UniCredit Bank AG      14.300   9/27/2019  EUR   33.430
UniCredit Bank AG       7.400   9/27/2019  EUR   72.860
UniCredit Bank AG       5.100   9/27/2019  EUR   75.150
UniCredit Bank AG       6.300   9/27/2019  EUR    1.880
UniCredit Bank AG      13.700   9/27/2019  EUR   66.810
UniCredit Bank AG       7.000   9/27/2019  EUR   34.810
UniCredit Bank AG      13.500   9/27/2019  EUR   60.980
UniCredit Bank AG       8.900   9/27/2019  EUR   66.520
UniCredit Bank AG      11.300   9/27/2019  EUR   64.340
UniCredit Bank AG       7.800   9/27/2019  EUR   56.930
UniCredit Bank AG       8.800   9/27/2019  EUR   61.420
UniCredit Bank AG       6.000   9/27/2019  EUR   66.740
UniCredit Bank AG       9.900   9/27/2019  EUR   46.250
UniCredit Bank AG      14.700   9/27/2019  EUR   44.710
UniCredit Bank AG      14.500   9/27/2019  EUR   27.070
UniCredit Bank AG       9.000   9/27/2019  EUR   71.390
UniCredit Bank AG       5.800   9/27/2019  EUR   73.720
Leonteq Securities AG/  5.500   5/25/2021  CHF   66.820
Landesbank Hessen-Thue  3.500  12/18/2019  EUR   55.900
DekaBank Deutsche Giro  3.500   8/14/2020  EUR   69.210
UniCredit Bank AG       8.300  12/29/2020  EUR   66.450
UniCredit Bank AG       8.100  12/29/2020  EUR   57.310
UniCredit Bank AG      11.800    1/3/2020  EUR   66.270
UniCredit Bank AG       9.000    1/3/2020  EUR   71.980
UniCredit Bank AG       6.200    1/3/2020  EUR   57.800
UniCredit Bank AG      12.100    1/3/2020  EUR   32.910
UniCredit Bank AG      10.500    1/3/2020  EUR   50.810
UniCredit Bank AG       6.200  12/29/2020  EUR   61.550
UniCredit Bank AG      10.200  12/29/2020  EUR   71.310
UniCredit Bank AG       7.400  12/29/2020  EUR   67.730
UniCredit Bank AG      11.800    1/3/2020  EUR   61.460
UniCredit Bank AG       8.700    1/3/2020  EUR   73.530
UniCredit Bank AG       6.300    1/3/2020  EUR   72.190
UniCredit Bank AG      11.000    1/3/2020  EUR   65.360
UniCredit Bank AG       8.100    1/3/2020  EUR   68.540
UniCredit Bank AG      13.100    1/3/2020  EUR   68.410
UniCredit Bank AG       9.100    1/3/2020  EUR   55.860
UniCredit Bank AG       5.400    1/3/2020  EUR   68.200
UniCredit Bank AG       5.000    1/3/2020  EUR   70.530
UniCredit Bank AG      12.900    1/3/2020  EUR   57.570
UniCredit Bank AG       5.900    1/3/2020  EUR   52.650
UniCredit Bank AG       6.200  12/29/2020  EUR   73.540
UBS AG/London           7.000  11/18/2019  CHF   59.550
UBS AG/London           5.500  11/18/2019  CHF   65.250
UBS AG/London          11.000    5/4/2020  USD   73.500
UBS AG/London           9.500  11/16/2020  USD   62.950
BNP Paribas Emissions-  8.000  12/30/2019  EUR   63.560
BNP Paribas Emissions-  7.000  12/30/2019  EUR   59.850
BNP Paribas Emissions-  6.000  12/30/2019  EUR   72.060
HSBC Trinkaus & Burkha 10.200   9/25/2020  EUR   66.820
HSBC Trinkaus & Burkha  9.500   7/24/2020  EUR   67.010
HSBC Trinkaus & Burkha  6.700   1/24/2020  EUR   75.340
HSBC Trinkaus & Burkha  8.400   6/26/2020  EUR   68.130
HSBC Trinkaus & Burkha 11.300   9/25/2020  EUR   65.820
Landesbank Baden-Wuert  4.650   3/27/2020  EUR   56.280
Deutsche Bank AG        4.200   9/22/2020  EUR   73.270
Deutsche Bank AG        4.200   6/23/2020  EUR   74.150
Raiffeisen Schweiz Gen  4.600   5/25/2020  CHF   61.720
Raiffeisen Schweiz Gen  8.600   5/28/2020  CHF   64.790
Raiffeisen Schweiz Gen  7.500   5/25/2020  CHF   31.740
UBS AG/London          10.000   5/18/2020  CHF   59.450
Landesbank Hessen-Thue  2.350  12/21/2020  EUR   60.200
BNP Paribas Emissions-  5.000  12/30/2019  EUR   70.750
BNP Paribas Emissions-  8.000  12/30/2019  EUR   51.040
BNP Paribas Emissions-  5.000  12/30/2019  EUR   69.230
BNP Paribas Emissions-  7.000  12/30/2019  EUR   63.520
BNP Paribas Emissions-  6.000  12/30/2019  EUR   71.400
BNP Paribas Emissions-  5.000  12/30/2019  EUR   70.650
BNP Paribas Emissions-  5.000  12/30/2019  EUR   59.040
BNP Paribas Emissions-  5.000  12/30/2019  EUR   56.470
Credit Suisse AG/Nassa  8.000   8/26/2019  USD   65.120
Deutsche Bank AG        4.200   9/22/2020  EUR   74.840
Deutsche Bank AG        4.200  12/22/2020  EUR   74.000
Deutsche Bank AG        4.200   9/24/2019  EUR   75.000
Deutsche Bank AG        4.200   3/24/2020  EUR   74.830
Deutsche Bank AG        4.200   6/23/2020  EUR   72.530
UniCredit Bank AG       4.000   6/11/2020  EUR   50.810
Raiffeisen Schweiz Gen  6.000   5/25/2020  EUR   58.340
UBS AG/London           6.000   5/18/2020  CHF   63.700
UniCredit Bank AG       7.100  12/29/2020  EUR   71.850
HSBC Trinkaus & Burkha 11.400  12/27/2019  EUR   55.130
HSBC Trinkaus & Burkha  5.500   6/26/2020  EUR   55.700
UniCredit Bank AG       6.700  12/29/2020  EUR   40.700
UniCredit Bank AG       7.300  12/29/2020  EUR   73.160
UniCredit Bank AG       6.900  12/29/2020  EUR   47.230
UniCredit Bank AG      11.800  12/29/2020  EUR   43.550
UniCredit Bank AG       7.000  12/29/2020  EUR   69.610
UniCredit Bank AG       8.800  12/29/2020  EUR   54.070
UniCredit Bank AG       8.200  12/29/2020  EUR   67.730
UniCredit Bank AG      11.500  12/29/2020  EUR   65.930
UniCredit Bank AG       8.100  12/29/2020  EUR   59.630
UniCredit Bank AG      10.000  12/29/2020  EUR   63.180
UniCredit Bank AG       6.600  12/29/2020  EUR   52.490
UniCredit Bank AG       8.900  12/29/2020  EUR   32.680
UniCredit Bank AG       6.600  12/29/2020  EUR   53.040
UniCredit Bank AG       6.800  12/29/2020  EUR   71.360
UniCredit Bank AG      10.500  12/29/2020  EUR   60.670
UniCredit Bank AG       9.400  12/29/2020  EUR   65.460
UniCredit Bank AG      13.900  12/29/2020  EUR   39.470
UniCredit Bank AG       7.800  12/29/2020  EUR   58.430
UniCredit Bank AG       8.700  12/29/2020  EUR   48.720
UniCredit Bank AG      10.600  12/29/2020  EUR   54.180
UniCredit Bank AG       8.400  12/29/2020  EUR   55.670
UniCredit Bank AG       6.100  12/29/2020  EUR   69.150
HSBC Trinkaus & Burkha  3.360  12/30/2019  EUR   60.830
HSBC Trinkaus & Burkha  1.410   3/27/2020  EUR   72.950
BNP Paribas Emissions-  4.500  12/30/2019  EUR   59.850
BNP Paribas Emissions-  6.500  12/30/2019  EUR   55.220
BNP Paribas Emissions-  9.500  12/30/2019  EUR   55.180
BNP Paribas Emissions- 11.000  12/30/2019  EUR   53.270
BNP Paribas Emissions-  9.000  12/30/2019  EUR   67.690
BNP Paribas Emissions-  9.000  12/30/2019  EUR   71.900
BNP Paribas Emissions-  4.500  12/30/2019  EUR   72.140
BNP Paribas Emissions-  4.500  12/30/2019  EUR   66.390
BNP Paribas Emissions-  5.000  12/30/2019  EUR   63.620
BNP Paribas Emissions-  5.500  12/30/2019  EUR   62.890
BNP Paribas Emissions-  5.500  12/30/2019  EUR   71.250
BNP Paribas Emissions-  8.000  12/30/2019  EUR   63.710
BNP Paribas Emissions-  9.000  12/30/2019  EUR   61.700
BNP Paribas Emissions- 10.000  12/30/2019  EUR   59.870
BNP Paribas Emissions- 11.000  12/30/2019  EUR   58.210
BNP Paribas Emissions-  7.500  12/30/2019  EUR   58.610
BNP Paribas Emissions- 10.000  12/30/2019  EUR   58.710
BNP Paribas Emissions-  9.000  12/30/2019  EUR   71.700
BNP Paribas Emissions-  5.500  12/30/2019  EUR   76.010
BNP Paribas Emissions-  6.000  12/30/2019  EUR   72.700
BNP Paribas Emissions-  8.000  12/30/2019  EUR   67.330
BNP Paribas Emissions-  9.500  12/30/2019  EUR   65.220
BNP Paribas Emissions-  6.500  12/30/2019  EUR   71.580
BNP Paribas Emissions-  9.500  12/30/2019  EUR   66.970
BNP Paribas Emissions- 10.000  12/30/2019  EUR   72.450
BNP Paribas Emissions-  9.000  12/30/2019  EUR   72.060
BNP Paribas Emissions-  9.500  12/30/2019  EUR   66.120
Vontobel Financial Pro  9.000    6/5/2020  EUR   61.480
HSBC Trinkaus & Burkha  5.070  11/22/2019  EUR   71.710
UniCredit Bank AG       5.400    6/4/2021  EUR   57.070
DZ Bank AG Deutsche Ze  7.000  12/27/2019  EUR   71.870
Bank Julius Baer & Co   6.000   5/11/2020  CHF   68.750
UniCredit Bank AG       5.700   9/27/2019  EUR   73.490
UniCredit Bank AG      14.700   9/27/2019  EUR   74.160
UniCredit Bank AG      10.900   9/27/2019  EUR   67.530
UniCredit Bank AG       7.800   9/27/2019  EUR   33.770
UniCredit Bank AG      14.600   9/27/2019  EUR   59.220
UniCredit Bank AG      14.100   9/27/2019  EUR   50.160
UniCredit Bank AG       5.300   9/27/2019  EUR   66.890
UniCredit Bank AG       8.700   9/27/2019  EUR   64.620
UniCredit Bank AG       5.300   9/27/2019  EUR   59.030
UniCredit Bank AG       7.900   9/27/2019  EUR   73.630
Societe Generale SA     9.500   5/12/2021  USD   73.650
Landesbank Hessen-Thue  4.800   9/18/2019  EUR   66.800
Leonteq Securities AG   7.800   5/14/2021  CHF   39.450
Leonteq Securities AG  11.400   8/14/2019  CHF   61.630
Vontobel Financial Pro 11.500   9/27/2019  EUR   74.110
UniCredit Bank AG       7.700  12/29/2020  EUR   56.600
UniCredit Bank AG       7.300    1/3/2020  EUR   56.870
UniCredit Bank AG       5.300    1/3/2020  EUR   59.230
UniCredit Bank AG       7.900    1/3/2020  EUR   69.450
UniCredit Bank AG       6.800    1/3/2020  EUR   63.630
UniCredit Bank AG       6.500    1/3/2020  EUR   71.760
UniCredit Bank AG      10.000    1/3/2020  EUR   63.190
UniCredit Bank AG       8.200  12/29/2020  EUR   55.970
UniCredit Bank AG       6.200  12/29/2020  EUR   65.720
UniCredit Bank AG       8.800  12/29/2020  EUR   62.280
UniCredit Bank AG       8.600  12/29/2020  EUR   69.740
UniCredit Bank AG       9.200  12/29/2020  EUR   67.770
UniCredit Bank AG      10.200    1/3/2020  EUR   70.190
UniCredit Bank AG       5.700    1/3/2020  EUR   45.920
UniCredit Bank AG       7.900    1/3/2020  EUR   68.870
UniCredit Bank AG       9.000    1/3/2020  EUR   73.130
UniCredit Bank AG       9.000    1/3/2020  EUR   70.510
UniCredit Bank AG       9.300    1/3/2020  EUR   68.570
UniCredit Bank AG       5.500    1/3/2020  EUR   64.100
UniCredit Bank AG      11.000    1/3/2020  EUR   67.430
UniCredit Bank AG       7.200    1/3/2020  EUR   58.780
UniCredit Bank AG      13.800    1/3/2020  EUR   73.620
UniCredit Bank AG       8.400    1/3/2020  EUR   53.750
UniCredit Bank AG       7.400    1/3/2020  EUR   62.490
UniCredit Bank AG       6.900    1/3/2020  EUR   68.100
UniCredit Bank AG      11.700    1/3/2020  EUR   61.220
UniCredit Bank AG      11.400    1/3/2020  EUR   58.040
UniCredit Bank AG       6.500    1/3/2020  EUR   72.980
UniCredit Bank AG       8.400  12/29/2020  EUR   65.440
UniCredit Bank AG       7.500  12/29/2020  EUR   66.400
UniCredit Bank AG       8.500  12/29/2020  EUR   62.550
UniCredit Bank AG       6.100  12/29/2020  EUR   59.720
UniCredit Bank AG       9.800  12/29/2020  EUR   60.540
UniCredit Bank AG       7.600  12/29/2020  EUR   40.050
UniCredit Bank AG       8.700  12/29/2020  EUR   13.080
UniCredit Bank AG       9.800  12/29/2020  EUR   68.940
UniCredit Bank AG       8.400  12/29/2020  EUR   72.090
UniCredit Bank AG       9.200  12/29/2020  EUR   58.390
UniCredit Bank AG       8.100  12/29/2020  EUR   51.180
UniCredit Bank AG       8.400  12/29/2020  EUR   32.660
UniCredit Bank AG       6.600  12/29/2020  EUR   51.930
UniCredit Bank AG       8.300  12/29/2020  EUR   50.020
UniCredit Bank AG       7.000  12/29/2020  EUR   59.180
UniCredit Bank AG       8.500  12/29/2020  EUR   67.000
UniCredit Bank AG       9.200  12/29/2020  EUR   62.560
UniCredit Bank AG       8.000  12/29/2020  EUR   57.910
UniCredit Bank AG       8.500  12/29/2020  EUR   55.640
UniCredit Bank AG       7.500  12/29/2020  EUR   67.120
UniCredit Bank AG       8.300  12/29/2020  EUR   65.900
Bank Julius Baer & Co   4.850   8/22/2019  CHF   61.400
Leonteq Securities AG/  5.600   5/25/2021  CHF   60.840
Commerzbank AG         16.750   8/23/2019  EUR   73.500
Vontobel Financial Pro 13.000   9/27/2019  EUR   71.820
UBS AG/London          10.500   4/20/2020  EUR   54.900
UBS AG/London           6.250   4/20/2020  CHF   63.050
Vontobel Financial Pro 13.500   9/27/2019  EUR   68.970
Vontobel Financial Pro 15.000    1/3/2020  EUR   67.240
Vontobel Financial Pro 10.000    1/3/2020  EUR   72.460
Vontobel Financial Pro 13.000    1/3/2020  EUR   69.010
Vontobel Financial Pro 15.000    1/3/2020  EUR   70.140
Vontobel Financial Pro 15.000   9/27/2019  EUR   67.090
Bayerische Landesbank   2.300   8/28/2020  EUR   64.760
Raiffeisen Schweiz Gen  8.700    8/7/2019  CHF   47.840
Erste Group Bank AG     5.550   8/30/2022  EUR   58.500
UniCredit Bank AG       5.350   7/28/2020  EUR   50.620
BNP Paribas Emissions-  8.500  12/30/2019  EUR   65.420
UBS AG/London           5.750   8/21/2019  CHF   65.650
UBS AG/London           6.750   8/21/2019  EUR   60.250
BNP Paribas Emissions-  5.000  12/30/2019  EUR   63.380
BNP Paribas Emissions-  5.500  12/30/2019  EUR   62.950
BNP Paribas Emissions- 13.000  12/30/2019  EUR   65.930
BNP Paribas Emissions- 20.000  12/30/2019  EUR   66.310
BNP Paribas Emissions- 11.000  12/30/2019  EUR   61.640
BNP Paribas Emissions- 10.000  12/30/2019  EUR   74.290
BNP Paribas Emissions-  7.000  12/30/2019  EUR   58.380
BNP Paribas Emissions- 20.000  12/30/2019  EUR   63.550
BNP Paribas Emissions- 15.000  12/30/2019  EUR   60.030
Leonteq Securities AG   7.200    3/2/2020  CHF   65.670
Leonteq Securities AG  10.000    3/2/2020  EUR   55.430
Credit Suisse AG/Londo  7.000   9/23/2019  CHF   63.700
Landesbank Baden-Wuert  2.600   4/28/2023  EUR   71.780
Deutsche Bank AG        8.200   9/24/2019  EUR   57.000
Natixis SA              2.075   6/22/2020  EUR   69.472
EFG International Fina  8.400    1/3/2020  CHF   31.960
Bank Julius Baer & Co   7.250  12/23/2019  CHF   68.100
Societe Generale Effek 24.558   9/20/2019  EUR   64.480
Societe Generale Effek 10.740   9/18/2020  EUR   75.080
Bank Julius Baer & Co   4.350   9/20/2019  EUR   66.450
UniCredit Bank AG       6.500    1/3/2020  EUR   79.400
UniCredit Bank AG      10.500    1/3/2020  EUR   60.010
UniCredit Bank AG       9.600    1/3/2020  EUR   63.850
UniCredit Bank AG       5.600    1/3/2020  EUR   69.920
UniCredit Bank AG       6.200    1/3/2020  EUR   63.620
UniCredit Bank AG      14.800    1/3/2020  EUR   43.440
UniCredit Bank AG       9.500    1/3/2020  EUR   51.110
UniCredit Bank AG      14.600    1/3/2020  EUR   50.140
UniCredit Bank AG      14.300    1/3/2020  EUR   58.850
UniCredit Bank AG       5.900    1/3/2020  EUR   68.440
UniCredit Bank AG      11.900    1/3/2020  EUR   71.820
UniCredit Bank AG       7.300    1/3/2020  EUR   70.640
UniCredit Bank AG       5.600    1/3/2020  EUR   64.800
UniCredit Bank AG       7.800    1/3/2020  EUR   72.090
Commerzbank AG          5.500  12/31/2019  EUR   64.800
Commerzbank AG          7.500  12/31/2019  EUR   57.240
Commerzbank AG         11.500  12/31/2019  EUR   49.400
Commerzbank AG         15.250  12/31/2019  EUR   65.230
BNP Paribas Emissions-  3.000   9/26/2019  EUR   60.810
BNP Paribas Emissions- 15.000  12/30/2019  EUR   68.000
BNP Paribas Emissions-  7.500  12/30/2019  EUR   63.740
UBS AG/London           5.500   8/21/2020  CHF   71.950
BNP Paribas Emissions-  3.500  12/30/2019  EUR   70.180
BNP Paribas Emissions-  3.000  12/30/2019  EUR   72.820
BNP Paribas Emissions-  3.500   9/26/2019  EUR   50.680
BNP Paribas Emissions- 15.000  12/30/2019  EUR   63.190
BNP Paribas Emissions- 19.000  12/30/2019  EUR   64.780
BNP Paribas Emissions- 12.000  12/30/2019  EUR   60.370
BNP Paribas Emissions-  6.500  12/30/2019  EUR   56.670
BNP Paribas Emissions-  8.500  12/30/2019  EUR   57.440
BNP Paribas Emissions- 19.000  12/30/2019  EUR   61.620
BNP Paribas Emissions-  3.000   9/26/2019  EUR   65.320
Leonteq Securities AG   7.400    3/2/2020  CHF   28.310
Landesbank Hessen-Thue  4.000   7/20/2022  EUR   65.800
Deutsche Bank AG        8.200  12/24/2019  EUR   70.500
Deutsche Bank AG        8.200  12/24/2019  EUR   64.200
Deutsche Bank AG        8.200   6/23/2020  EUR   64.500
Deutsche Bank AG        8.200   9/22/2020  EUR   66.300
Deutsche Bank AG        8.200   9/22/2020  EUR   61.500
Vontobel Financial Pro  7.500   3/27/2020  EUR   56.910
Vontobel Financial Pro 12.000    1/3/2020  EUR   51.440
Vontobel Financial Pro 12.500   3/27/2020  EUR   52.030
Societe Generale Effek 16.052   3/20/2020  EUR   67.700
Societe Generale Effek  9.637   6/19/2020  EUR   73.350
Bank Julius Baer & Co   8.500  12/23/2019  EUR   67.550
Societe Generale Effek 17.753  12/20/2019  EUR   74.920
Societe Generale Effek  6.312  12/20/2019  EUR   71.850
Societe Generale Effek 12.230  12/20/2019  EUR   62.710
Societe Generale Effek 10.097   3/20/2020  EUR   68.110
Societe Generale Effek 14.192   9/18/2020  EUR   71.820
DekaBank Deutsche Giro  7.000   9/14/2020  EUR   61.260
UniCredit Bank AG       8.000    1/3/2020  EUR   71.190
UniCredit Bank AG      11.400    1/3/2020  EUR   46.920
UniCredit Bank AG      13.800    1/3/2020  EUR   68.880
UniCredit Bank AG       8.500    1/3/2020  EUR   39.870
UniCredit Bank AG       7.500    1/3/2020  EUR   62.900
UniCredit Bank AG       6.300    1/3/2020  EUR   60.350
UniCredit Bank AG       9.800    1/3/2020  EUR   72.360
UniCredit Bank AG      12.600    1/3/2020  EUR   67.410
UniCredit Bank AG      11.400    1/3/2020  EUR   59.840
UniCredit Bank AG      11.000    1/3/2020  EUR   47.140
Leonteq Securities AG   8.000   9/25/2019  CHF   66.800
UniCredit Bank AG       9.100    1/3/2020  EUR   32.830
UniCredit Bank AG      11.300    1/3/2020  EUR   69.460
UniCredit Bank AG       8.200    1/3/2020  EUR   68.870
Raiffeisen Schweiz Gen 10.900    1/6/2020  USD   65.100
BNP Paribas Emissions-  7.000  12/30/2019  EUR   69.400
BNP Paribas Emissions-  8.500  12/30/2019  EUR   73.730
BNP Paribas Emissions-  6.000   9/26/2019  EUR   66.880
Commerzbank AG         15.500  12/31/2019  EUR   46.050
Commerzbank AG         13.250  12/31/2019  EUR   67.460
BNP Paribas Emissions-  9.500  12/30/2019  EUR   64.540
BNP Paribas Emissions- 17.000  12/30/2019  EUR   67.520
BNP Paribas Emissions-  6.500  12/30/2019  EUR   59.860
BNP Paribas Emissions-  8.500  12/30/2019  EUR   60.600
Vontobel Financial Pro 11.000   3/27/2020  EUR   73.200
Societe Generale Effek 13.204   3/20/2020  EUR   64.680
Societe Generale Effek 12.849   6/19/2020  EUR   70.450
Raiffeisen Schweiz Gen  6.300    1/6/2020  CHF   59.400
Raiffeisen Schweiz Gen  5.000  12/22/2020  CHF   63.580
BNP Paribas Emissions-  9.000  12/30/2019  EUR   70.200
BNP Paribas Emissions-  3.500  12/30/2019  EUR   73.190
BNP Paribas Emissions-  6.500  12/30/2019  EUR   72.930
BNP Paribas Emissions-  4.500   9/26/2019  EUR   69.820
BNP Paribas Emissions-  8.500  12/30/2019  EUR   62.920
BNP Paribas Emissions- 15.000  12/30/2019  EUR   65.500
BNP Paribas Emissions-  7.000  12/30/2019  EUR   61.140
BNP Paribas Emissions-  9.000  12/30/2019  EUR   61.940
BNP Paribas Emissions- 12.000  12/30/2019  EUR   63.130
BNP Paribas Emissions-  5.500  12/30/2019  EUR   69.360
BNP Paribas Emissions-  7.500  12/30/2019  EUR   70.090
BNP Paribas Emissions-  9.500  12/30/2019  EUR   70.950
BNP Paribas Emissions- 17.000  12/30/2019  EUR   73.930
BNP Paribas Emissions- 13.000  12/30/2019  EUR   68.390
BNP Paribas Emissions-  4.000  12/30/2019  EUR   61.720
BNP Paribas Emissions-  8.000  12/30/2019  EUR   63.310
BNP Paribas Emissions- 10.000  12/30/2019  EUR   64.100
BNP Paribas Emissions- 18.000  12/30/2019  EUR   67.290
BNP Paribas Emissions- 16.000  12/30/2019  EUR   72.980
BNP Paribas Emissions-  4.500  12/30/2019  EUR   65.010
BNP Paribas Emissions-  7.500  12/30/2019  EUR   66.200
Commerzbank AG          9.500  12/31/2019  EUR   52.480
BNP Paribas Emissions-  3.000  12/30/2019  EUR   71.540
BNP Paribas Emissions-  7.500  12/30/2019  EUR   66.350
BNP Paribas Emissions-  4.500  12/30/2019  EUR   63.830
UBS AG/London           6.250   8/21/2019  EUR   52.250
UBS AG/London           8.000   8/21/2019  EUR   46.250
BNP Paribas Emissions-  7.000  12/30/2019  EUR   64.180
BNP Paribas Emissions- 20.000  12/30/2019  EUR   69.350
BNP Paribas Emissions-  4.500  12/30/2019  EUR   61.360
Leonteq Securities AG  14.000   9/25/2019  CHF   57.410
Raiffeisen Schweiz Gen  6.000    1/6/2020  CHF   58.890
BNP Paribas Emissions- 12.000  12/30/2019  EUR   71.390
BNP Paribas Emissions-  5.000  12/30/2019  EUR   68.610
BNP Paribas Emissions-  4.500  12/30/2019  EUR   70.850
BNP Paribas Emissions-  6.500  12/30/2019  EUR   62.120
BNP Paribas Emissions- 11.000  12/30/2019  EUR   63.910
BNP Paribas Emissions- 19.000  12/30/2019  EUR   67.090
BNP Paribas Emissions-  5.000  12/30/2019  EUR   60.340
BNP Paribas Emissions- 13.000  12/30/2019  EUR   72.280
BNP Paribas Emissions-  9.500  12/30/2019  EUR   67.000
BNP Paribas Emissions- 17.000  12/30/2019  EUR   69.980
BNP Paribas Emissions-  6.000  12/30/2019  EUR   62.510
BNP Paribas Emissions- 14.000  12/30/2019  EUR   65.690
Commerzbank AG          9.250  12/31/2019  EUR   72.740
Commerzbank AG         11.250  12/31/2019  EUR   69.570
BNP Paribas Emissions- 16.000  12/30/2019  EUR   64.720
BNP Paribas Emissions-  6.500  12/30/2019  EUR   64.620
BNP Paribas Emissions- 11.000  12/30/2019  EUR   66.410
BNP Paribas Emissions- 12.000  12/30/2019  EUR   66.160
BNP Paribas Emissions- 16.000  12/30/2019  EUR   67.760
BNP Paribas Emissions-  4.500  12/30/2019  EUR   59.010
BNP Paribas Emissions-  6.500  12/30/2019  EUR   76.410
BNP Paribas Emissions-  5.000  12/30/2019  EUR   72.300
BNP Paribas Emissions-  8.000  12/30/2019  EUR   73.560
BNP Paribas Emissions- 14.000  12/30/2019  EUR   75.880
BNP Paribas Emissions-  4.500   9/26/2019  EUR   67.460
EFG International Fina  6.400    3/8/2021  EUR   63.900
BNP Paribas Emissions-  5.000  12/30/2019  EUR   57.590
BNP Paribas Emissions-  9.000  12/30/2019  EUR   59.180
BNP Paribas Emissions-  4.500  12/30/2019  EUR   55.850
BNP Paribas Emissions-  3.500   9/26/2019  EUR   62.630
Deutsche Bank AG        8.200  12/24/2019  EUR   58.800
Deutsche Bank AG        8.200   3/24/2020  EUR   71.900
Deutsche Bank AG        8.200   6/23/2020  EUR   70.200
Deutsche Bank AG        8.200   9/22/2020  EUR   71.800
Deutsche Bank AG        8.200  12/22/2020  EUR   63.400
Raiffeisen Switzerland  8.200   8/23/2019  CHF   65.130
Raiffeisen Schweiz Gen  7.400    3/2/2020  EUR   64.030
Landesbank Hessen-Thue  4.000   3/23/2022  EUR   72.340
UniCredit Bank AG       7.300    1/3/2020  EUR   73.270
UniCredit Bank AG      12.400    1/3/2020  EUR   66.910
UniCredit Bank AG       9.100    1/3/2020  EUR   66.930
UniCredit Bank AG       6.300    1/3/2020  EUR   58.560
UniCredit Bank AG      12.500    1/3/2020  EUR   31.530
UniCredit Bank AG       5.100    1/3/2020  EUR   62.380
Leonteq Securities AG   5.200  12/22/2020  CHF   62.520
Raiffeisen Schweiz Gen  6.100   6/22/2020  CHF   67.810
Commerzbank AG         13.500  12/31/2019  EUR   47.360
BNP Paribas Emissions-  5.500  12/30/2019  EUR   65.550
BNP Paribas Emissions-  9.500  12/30/2019  EUR   67.140
BNP Paribas Emissions-  9.000  12/30/2019  EUR   64.970
UBS AG/London           7.500   2/21/2020  EUR   41.750
BNP Paribas Emissions-  3.500  12/30/2019  EUR   73.690
BNP Paribas Emissions- 16.000  12/30/2019  EUR   61.960
BNP Paribas Emissions- 11.000  12/30/2019  EUR   58.460
BNP Paribas Emissions-  3.000  12/30/2019  EUR   65.940
UniCredit Bank AG      14.700   6/26/2020  EUR   73.350
Commerzbank AG         12.500  10/25/2019  EUR   70.770
HSBC Trinkaus & Burkha  7.700   6/26/2020  EUR   53.930
HSBC Trinkaus & Burkha 11.100  11/22/2019  EUR   48.750
Commerzbank AG          6.750  12/31/2019  EUR   66.070
Commerzbank AG         10.750  12/31/2019  EUR   60.600
Commerzbank AG         14.750  12/31/2019  EUR   57.030
Vontobel Financial Pro  9.500    1/3/2020  EUR   72.250
Commerzbank AG         16.000   8/23/2019  EUR   71.940
Citigroup Global Marke 13.200  12/18/2023  SEK   74.470
Vontobel Financial Pro  5.500   3/27/2020  EUR   55.620
UBS AG/London           7.000  12/14/2020  CHF   61.850
BNP Paribas Emissions-  5.000  12/30/2019  EUR   75.240
Credit Suisse AG/Nassa  7.000   6/22/2021  CHF   66.210
Societe Generale Effek  8.026   3/20/2020  EUR   73.350
Societe Generale Effek 10.601   6/19/2020  EUR   72.620
Societe Generale Effek 11.564   6/19/2020  EUR   71.860
Societe Generale Effek 12.528   6/19/2020  EUR   71.160
Societe Generale Effek  9.074  12/20/2019  EUR   66.680
Credit Suisse AG/Londo  7.000   8/27/2019  EUR   69.760
Bank Julius Baer & Co   7.700   9/20/2019  USD   40.350
UniCredit Bank AG       7.800    1/3/2020  EUR   71.190
UniCredit Bank AG       7.000    1/3/2020  EUR   70.030
UniCredit Bank AG      11.300    1/3/2020  EUR   57.100
UBS AG/London           5.500  12/13/2019  CHF   69.300
BNP Paribas Emissions-  6.000   3/26/2020  EUR   73.760
Landesbank Hessen-Thue  3.500   9/22/2020  EUR   67.900
Societe Generale Effek  8.803   3/20/2020  EUR   72.330
Societe Generale Effek  8.031   6/19/2020  EUR   75.290
Societe Generale Effek  8.995   6/19/2020  EUR   74.420
Societe Generale Effek 18.632   6/19/2020  EUR   68.150
Societe Generale Effek 16.327   9/20/2019  EUR   70.390
Societe Generale Effek  7.249   3/20/2020  EUR   72.540
Societe Generale Effek  9.637   6/19/2020  EUR   74.230
DZ Bank AG Deutsche Ze  4.700   9/23/2019  EUR   72.390
Deutsche Bank AG        5.500  12/24/2019  EUR   73.200
Deutsche Bank AG        5.500   9/24/2019  EUR   72.100
Deutsche Bank AG        5.500  12/24/2019  EUR   54.800
Deutsche Bank AG        5.500  12/24/2019  EUR   52.500
Deutsche Bank AG        5.500  12/24/2019  EUR   48.000
Deutsche Bank AG        5.500   9/24/2019  EUR   42.600
Deutsche Bank AG        5.500  12/24/2019  EUR   44.000
Deutsche Bank AG        5.500   9/24/2019  EUR   26.400
Deutsche Bank AG        5.500   9/24/2019  EUR   25.400
Deutsche Bank AG        5.500  12/24/2019  EUR   27.700
Deutsche Bank AG        5.500  12/24/2019  EUR   26.700
Deutsche Bank AG        5.500   9/24/2019  EUR   68.500
Bank Julius Baer & Co   5.200   9/19/2019  CHF   68.150
Landesbank Hessen-Thue  3.050  10/16/2019  EUR   46.000
Leonteq Securities AG  10.000  12/27/2019  EUR   62.490
DekaBank Deutsche Giro  4.300    1/4/2021  EUR   55.460
Landesbank Hessen-Thue  4.000   9/22/2020  EUR   65.000
Credit Suisse AG/Nassa  8.000   9/23/2019  CHF   66.440
Raiffeisen Schweiz Gen 10.300   2/19/2020  EUR   71.370
UBS AG/London          10.250   6/15/2020  CHF   62.100
UBS AG/London           8.750   6/15/2020  EUR   63.500
UBS AG/London           6.500  12/14/2020  EUR   62.850
Bayerische Landesbank   3.000   7/17/2020  EUR   72.030
Vontobel Financial Pro  4.200   9/27/2019  EUR   64.336
Societe Generale Effek 20.510   9/20/2019  EUR   67.210
Societe Generale Effek 26.716   9/20/2019  EUR   61.730
UBS AG/London           6.500  12/13/2019  CHF   64.950
BNP Paribas Emissions-  6.000   9/24/2020  EUR   73.820
BNP Paribas Emissions-  7.000  12/30/2019  EUR   72.650
Deutsche Bank AG        5.500   9/24/2019  EUR   76.100
Deutsche Bank AG        5.500  12/24/2019  EUR   71.900
Deutsche Bank AG        5.500  12/24/2019  EUR   69.300
Credit Suisse AG/Londo  7.000  12/18/2019  CHF   58.380
Credit Suisse AG/Londo  5.240   9/16/2019  EUR   70.820
Vontobel Financial Pro 12.500   3/27/2020  EUR   74.120
Bank Julius Baer & Co   9.300  11/28/2019  EUR   66.050
Commerzbank AG         15.250  11/22/2019  EUR   73.100
Commerzbank AG         16.000  10/25/2019  EUR   71.940
Commerzbank AG         18.000   8/23/2019  EUR   69.430
Commerzbank AG         16.750   9/27/2019  EUR   70.820
Vontobel Financial Pro 12.000    1/3/2020  EUR   70.750
UniCredit Bank AG      12.300   6/26/2020  EUR   73.740
Leonteq Securities AG/ 10.200    6/3/2020  USD   70.140
DZ Bank AG Deutsche Ze  7.000   9/23/2019  EUR   71.510
Vontobel Financial Pro 19.000   9/27/2019  EUR   69.670
Vontobel Financial Pro 11.000   9/27/2019  EUR   71.530
Vontobel Financial Pro  9.000    1/3/2020  EUR   67.370
Leonteq Securities AG   7.200    2/2/2021  EUR   64.480
Bank Julius Baer & Co   5.750  10/31/2019  CHF   70.500
Raiffeisen Centrobank   8.687  12/27/2019  EUR   70.330
Raiffeisen Centrobank   7.992  12/27/2019  EUR   67.570
Raiffeisen Centrobank   8.687  12/27/2019  EUR   56.200
Raiffeisen Centrobank   6.255  12/27/2019  EUR   67.800
Raiffeisen Centrobank  10.772  12/27/2019  EUR   70.020
Raiffeisen Centrobank   9.035  12/27/2019  EUR   67.670
Vontobel Financial Pro 11.000   9/27/2019  EUR   45.350
Vontobel Financial Pro 12.500   9/27/2019  EUR   43.260
Deutsche Bank AG        4.200  12/24/2019  EUR   71.670
DZ Bank AG Deutsche Ze  5.750   8/21/2019  EUR   70.180
BNP Paribas Emissions-  3.000   9/26/2019  EUR   69.720
BNP Paribas Emissions-  3.500   9/26/2019  EUR   67.860
BNP Paribas Emissions-  3.000   9/26/2019  EUR   72.830
BNP Paribas Emissions-  3.000  12/30/2019  EUR   57.520
Commerzbank AG          5.750  10/25/2019  EUR   48.810
Commerzbank AG          9.750  10/25/2019  EUR   42.920
Commerzbank AG         20.000   8/23/2019  EUR   63.460
HSBC Trinkaus & Burkha  3.150  12/30/2019  EUR   73.520
Bank Julius Baer & Co   6.250   8/21/2019  CHF   47.050
Bank Julius Baer & Co  10.150   8/21/2019  CHF   39.750
Credit Suisse AG/Londo  7.750   8/20/2019  CHF   65.810
Zurcher Kantonalbank F 10.750   8/21/2019  EUR   68.290
Zurcher Kantonalbank F  5.250   8/21/2019  CHF   65.650
Zurcher Kantonalbank F  8.500   8/21/2019  EUR   67.630
DZ Bank AG Deutsche Ze  6.750  12/27/2019  EUR   52.550
DZ Bank AG Deutsche Ze  8.750  12/27/2019  EUR   68.230
DZ Bank AG Deutsche Ze  5.750  12/27/2019  EUR   61.820
DZ Bank AG Deutsche Ze  9.000   8/21/2019  EUR   58.500
DZ Bank AG Deutsche Ze  8.250   8/21/2019  EUR   69.260
DZ Bank AG Deutsche Ze  9.000  12/27/2019  EUR   32.110
Landesbank Hessen-Thue  4.000   9/14/2022  EUR   70.270
DZ Bank AG Deutsche Ze  6.250  12/23/2019  EUR   65.020
DZ Bank AG Deutsche Ze  7.000   9/23/2019  EUR   60.190
DZ Bank AG Deutsche Ze  4.800  12/23/2019  EUR   61.090
DZ Bank AG Deutsche Ze  6.000  12/23/2019  EUR   61.550
DZ Bank AG Deutsche Ze  5.000  12/23/2019  EUR   68.600
DZ Bank AG Deutsche Ze  6.000  12/23/2019  EUR   72.250
DZ Bank AG Deutsche Ze  7.700  12/23/2019  EUR   67.070
DZ Bank AG Deutsche Ze  7.750   9/23/2019  EUR   71.940
DZ Bank AG Deutsche Ze  4.750   9/23/2019  EUR   70.610
DZ Bank AG Deutsche Ze  8.500   9/23/2019  EUR   65.280
DZ Bank AG Deutsche Ze  6.250   9/23/2019  EUR   63.330
DZ Bank AG Deutsche Ze  6.250   9/23/2019  EUR   63.580
DZ Bank AG Deutsche Ze  4.200  12/23/2019  EUR   66.850
DZ Bank AG Deutsche Ze  4.800  12/23/2019  EUR   65.970
DZ Bank AG Deutsche Ze  5.400  12/23/2019  EUR   65.010
DZ Bank AG Deutsche Ze  8.000  12/23/2019  EUR   60.390
DZ Bank AG Deutsche Ze  4.700  12/23/2019  EUR   73.310
DZ Bank AG Deutsche Ze  4.400   9/23/2019  EUR   72.340
DZ Bank AG Deutsche Ze  5.100   9/23/2019  EUR   70.800
DZ Bank AG Deutsche Ze  6.600   9/23/2019  EUR   64.750
DZ Bank AG Deutsche Ze  4.300  12/23/2019  EUR   70.000
DZ Bank AG Deutsche Ze  5.100  12/23/2019  EUR   68.520
DZ Bank AG Deutsche Ze  5.900  12/23/2019  EUR   67.480
Bank Julius Baer & Co   9.000   8/22/2019  CHF   52.300
Zurcher Kantonalbank F  5.125   2/14/2020  CHF   70.840
Leonteq Securities AG/  5.600   8/24/2021  CHF   65.160
Vontobel Financial Pro 11.500   9/27/2019  EUR   65.280
Bank Julius Baer & Co   6.750   2/24/2020  EUR   74.900
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   71.090
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   69.280
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   61.260
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   56.950
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   54.680
Landesbank Baden-Wuert  6.500   8/23/2019  EUR   70.330
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   73.050
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   69.700
Landesbank Baden-Wuert  6.000   8/23/2019  EUR   71.430
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   72.230
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   69.330
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   65.790
Landesbank Baden-Wuert  6.000   8/23/2019  EUR   59.900
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   58.840
Landesbank Baden-Wuert  4.500   8/23/2019  EUR   52.520
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   68.520
Landesbank Baden-Wuert  5.500   8/23/2019  EUR   64.700
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   68.750
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   61.510
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   58.170
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   55.390
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   74.970
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   69.410
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   73.550
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   71.270
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   69.240
Landesbank Baden-Wuert  2.500   8/23/2019  EUR   67.070
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   58.370
Landesbank Baden-Wuert  7.000   8/23/2019  EUR   56.040
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   69.360
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   64.880
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   61.820
Landesbank Baden-Wuert  4.500   8/23/2019  EUR   69.320
Landesbank Baden-Wuert  7.500   8/23/2019  EUR   62.170
Landesbank Baden-Wuert  6.000   8/23/2019  EUR   68.890
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   55.350
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   52.560
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   38.460
Landesbank Baden-Wuert  6.000   8/23/2019  EUR   34.320
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   68.920
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   67.390
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   68.720
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   65.250
Credit Suisse AG/Nassa  7.000  11/22/2019  CHF   67.500
Bank Julius Baer & Co  10.000   8/19/2019  USD   51.500
BNP Paribas Emissions-  6.300   9/26/2019  EUR   61.490
UBS AG/London           5.500   8/15/2019  CHF   69.200
UBS AG/London           6.250   8/15/2019  CHF   64.050
UBS AG/London          10.000   8/15/2019  CHF   66.600
UBS AG/London           5.000   8/15/2019  CHF   61.600
UBS AG/London           8.750   8/17/2020  CHF   50.150
UBS AG/London           9.500   8/17/2020  CHF   71.250
UBS AG/London          10.000   8/17/2020  CHF   71.250
UBS AG/London           9.000   8/17/2020  EUR   64.500
UBS AG/London           8.000   8/17/2020  EUR   55.950
UBS AG/London           7.000   8/17/2020  EUR   64.350
UBS AG/London           8.000   8/17/2020  CHF   59.200
Raiffeisen Schweiz Gen  6.000   8/17/2020  CHF   68.370
Bayerische Landesbank   4.700   9/13/2019  EUR   65.220
Bank Julius Baer & Co   7.600   8/23/2019  USD   72.150
Bank Julius Baer & Co   9.200   8/23/2019  EUR   56.650
DekaBank Deutsche Giro  3.000   9/12/2019  EUR   73.110
Vontobel Financial Pro  3.840   2/17/2020  EUR   65.920
Raiffeisen Schweiz Gen  6.250   2/17/2020  CHF   68.300
Leonteq Securities AG   8.000   8/24/2020  CHF   68.170
Leonteq Securities AG  10.200  11/27/2019  CHF   57.370
Leonteq Securities AG/ 15.000  11/27/2019  USD   48.950
Raiffeisen Schweiz Gen  6.500   2/24/2020  CHF   70.010
Raiffeisen Schweiz Gen  5.500   2/24/2020  CHF   71.630
Credit Suisse AG/Nassa  8.000  11/27/2019  EUR   74.110
Landesbank Hessen-Thue  5.800   9/24/2024  EUR   72.240
Vontobel Financial Pro  8.500   8/23/2019  EUR   60.300
Vontobel Financial Pro 10.500   8/23/2019  EUR   65.890
Vontobel Financial Pro 10.000   8/23/2019  EUR   70.390
Credit Suisse AG/Nassa  8.000  11/27/2019  CHF   71.190
Corner Banca SA         5.800   2/17/2020  CHF   72.770
Corner Banca SA         6.300   2/17/2020  EUR   72.920
HSBC Trinkaus & Burkha  3.000   8/10/2020  EUR   64.790
HSBC Trinkaus & Burkha  6.000   2/28/2020  EUR   65.040
HSBC Trinkaus & Burkha  2.250   4/22/2020  EUR   65.970
HSBC Trinkaus & Burkha  2.250   4/22/2020  EUR   65.970
HSBC Trinkaus & Burkha  1.000   4/22/2020  EUR   66.510
Deutsche Bank AG        3.200  12/24/2019  EUR   73.640
Deutsche Bank AG        3.200   3/24/2020  EUR   74.150
Deutsche Bank AG        3.200   6/23/2020  EUR   74.910
Deutsche Bank AG        3.200   6/23/2020  EUR   71.630
Deutsche Bank AG        3.200   9/22/2020  EUR   75.260
Deutsche Bank AG        3.200   9/22/2020  EUR   72.130
Deutsche Bank AG        3.200  12/22/2020  EUR   72.600
Bank Julius Baer & Co   9.300   3/16/2020  USD   53.250
Commerzbank AG         17.250   9/27/2019  EUR   67.570
HSBC Trinkaus & Burkha  2.750   3/27/2020  EUR   61.520
Landesbank Baden-Wuert  5.000   3/27/2020  EUR   72.470
Landesbank Baden-Wuert  7.000   3/27/2020  EUR   69.150
Goldman Sachs & Co Wer 18.000   9/25/2019  EUR   67.050
Goldman Sachs & Co Wer 22.000   9/25/2019  EUR   64.850
Goldman Sachs & Co Wer  9.000  10/23/2019  EUR   74.560
Goldman Sachs & Co Wer 11.000  10/23/2019  EUR   71.550
Goldman Sachs & Co Wer 20.000  10/23/2019  EUR   66.140
Goldman Sachs & Co Wer 24.000  10/23/2019  EUR   64.480
Goldman Sachs & Co Wer  8.000  11/20/2019  EUR   74.900
Goldman Sachs & Co Wer 15.000  11/20/2019  EUR   68.960
Goldman Sachs & Co Wer 18.000  11/20/2019  EUR   67.100
Goldman Sachs & Co Wer 25.000  11/20/2019  EUR   64.300
Goldman Sachs & Co Wer 14.000  12/27/2019  EUR   70.060
Goldman Sachs & Co Wer 20.000  12/27/2019  EUR   67.190
Goldman Sachs & Co Wer 23.000  12/27/2019  EUR   66.050
Zurcher Kantonalbank F 12.000   3/20/2020  CHF   71.370
Commerzbank AG         13.250   8/23/2019  EUR   62.650
Commerzbank AG          8.500   9/27/2019  EUR   69.420
Commerzbank AG         10.500   9/27/2019  EUR   66.280
Commerzbank AG         12.500   9/27/2019  EUR   63.700
Commerzbank AG          8.000  10/25/2019  EUR   70.450
Commerzbank AG         10.000  10/25/2019  EUR   67.200
Commerzbank AG         14.000  10/25/2019  EUR   63.290
Commerzbank AG          5.250   8/23/2019  EUR   67.250
Commerzbank AG          7.250   8/23/2019  EUR   62.780
Commerzbank AG          9.250   8/23/2019  EUR   59.440
Commerzbank AG         11.250   8/23/2019  EUR   56.760
Commerzbank AG         13.250   8/23/2019  EUR   54.510
Commerzbank AG          4.000  10/25/2019  EUR   72.150
Commerzbank AG          6.000  10/25/2019  EUR   66.190
Commerzbank AG          8.000  10/25/2019  EUR   62.110
Commerzbank AG         12.000  10/25/2019  EUR   56.530
Commerzbank AG          8.500   9/27/2019  EUR   71.110
Commerzbank AG         10.500   9/27/2019  EUR   67.250
Commerzbank AG          7.500   9/27/2019  EUR   75.700
Commerzbank AG          9.500   9/27/2019  EUR   72.140
Commerzbank AG         11.500   9/27/2019  EUR   69.140
Commerzbank AG         13.500   9/27/2019  EUR   66.620
BNP Paribas Emissions- 14.000   9/26/2019  EUR   61.420
BNP Paribas Emissions- 16.000  12/30/2019  EUR   60.750
Commerzbank AG         12.500   9/27/2019  EUR   65.470
Commerzbank AG         14.500   9/27/2019  EUR   62.930
Commerzbank AG         10.000  10/25/2019  EUR   69.550
Landesbank Baden-Wuert  5.500  10/23/2020  EUR   74.290
Landesbank Baden-Wuert  3.000  10/23/2020  EUR   70.350
Leonteq Securities AG/  2.800  10/14/2019  EUR   40.030
Vontobel Financial Pro 13.000    1/3/2020  EUR   71.730
Vontobel Financial Pro 16.000   9/27/2019  EUR   68.760
Vontobel Financial Pro 14.500    1/3/2020  EUR   70.220
Vontobel Financial Pro 14.000   9/27/2019  EUR   70.770
Vontobel Financial Pro 12.000   9/27/2019  EUR   72.940
Commerzbank AG         15.000   9/27/2019  EUR   70.220
Commerzbank AG         13.750   9/27/2019  EUR   73.770
BNP Paribas Issuance B 12.600   2/17/2020  CHF   68.700
Bank Julius Baer & Co   9.200  11/22/2019  EUR   75.300
Credit Suisse AG/Londo  6.600   5/22/2020  CHF   61.480
Credit Suisse AG/Londo  8.750   5/21/2020  USD   61.530
Commerzbank AG         13.000  11/22/2019  EUR   75.740
Commerzbank AG         15.000  11/22/2019  EUR   72.990
Commerzbank AG         14.250  11/22/2019  EUR   71.920
Commerzbank AG          9.250  11/22/2019  EUR   73.520
Commerzbank AG         11.250  11/22/2019  EUR   70.230
Commerzbank AG          4.750   8/23/2019  EUR   69.860
Commerzbank AG          6.750   8/23/2019  EUR   63.880
Commerzbank AG         14.000  11/22/2019  EUR   59.410
Commerzbank AG         11.250  11/22/2019  EUR   72.580
Commerzbank AG         13.250  11/22/2019  EUR   69.680
Commerzbank AG          8.500  11/22/2019  EUR   69.060
Commerzbank AG         10.500  11/22/2019  EUR   65.820
Commerzbank AG         12.250  11/22/2019  EUR   71.320
Commerzbank AG         14.500   8/23/2019  EUR   63.120
Commerzbank AG          6.250  11/22/2019  EUR   74.730
Commerzbank AG          8.250  11/22/2019  EUR   71.190
Commerzbank AG         10.250  11/22/2019  EUR   68.310
Commerzbank AG         12.250  11/22/2019  EUR   66.010
Commerzbank AG         12.500  11/22/2019  EUR   63.140
Commerzbank AG          8.750   8/23/2019  EUR   59.520
Commerzbank AG         10.750   8/23/2019  EUR   56.070
Commerzbank AG         12.750   8/23/2019  EUR   53.290
Commerzbank AG         14.750   8/23/2019  EUR   50.990
Commerzbank AG         16.750   8/23/2019  EUR   49.050
Commerzbank AG         18.750   8/23/2019  EUR   47.460
Commerzbank AG          5.250   9/27/2019  EUR   68.400
Commerzbank AG         13.250   9/27/2019  EUR   52.650
Commerzbank AG          5.750  11/22/2019  EUR   68.240
Commerzbank AG          7.750  11/22/2019  EUR   62.380
Commerzbank AG          9.750  11/22/2019  EUR   58.250
Commerzbank AG         11.750  11/22/2019  EUR   55.140
Commerzbank AG         13.750  11/22/2019  EUR   52.720
Commerzbank AG         15.750  11/22/2019  EUR   50.970
Commerzbank AG         12.500  11/22/2019  EUR   74.550
Commerzbank AG          8.250  11/22/2019  EUR   76.820
Commerzbank AG         10.250  11/22/2019  EUR   73.960
Commerzbank AG         13.250  11/22/2019  EUR   67.560
Commerzbank AG         13.250  11/22/2019  EUR   73.900
Commerzbank AG         15.250  11/22/2019  EUR   71.440
Commerzbank AG         14.500   8/23/2019  EUR   60.030
Commerzbank AG         16.250  11/22/2019  EUR   69.660
Commerzbank AG          6.500   8/23/2019  EUR   72.180
Commerzbank AG          8.500   8/23/2019  EUR   67.200
Commerzbank AG         10.500   8/23/2019  EUR   63.680
Commerzbank AG         12.500   8/23/2019  EUR   60.540
Commerzbank AG         14.500   8/23/2019  EUR   58.080
Commerzbank AG         16.500   8/23/2019  EUR   56.170
Commerzbank AG         11.250  11/22/2019  EUR   67.120
Commerzbank AG         13.250  11/22/2019  EUR   64.650
Commerzbank AG         11.750  11/22/2019  EUR   71.390
Commerzbank AG          7.750  11/22/2019  EUR   73.590
Commerzbank AG          8.750  11/22/2019  EUR   72.190
Commerzbank AG          9.750  11/22/2019  EUR   70.960
Commerzbank AG          7.250   9/27/2019  EUR   70.500
Commerzbank AG          9.250   9/27/2019  EUR   66.100
Commerzbank AG         11.250   9/27/2019  EUR   62.640
Commerzbank AG         13.250   9/27/2019  EUR   59.940
Commerzbank AG         15.250   9/27/2019  EUR   57.500
Commerzbank AG         14.750  10/25/2019  EUR   58.520
Commerzbank AG          8.000  11/22/2019  EUR   69.150
Commerzbank AG         10.000  11/22/2019  EUR   65.080
Commerzbank AG         12.000  11/22/2019  EUR   61.890
Commerzbank AG          7.500   9/27/2019  EUR   70.240
Commerzbank AG         13.000  10/25/2019  EUR   62.300
Commerzbank AG          6.500  11/22/2019  EUR   73.340
Commerzbank AG         12.000  11/22/2019  EUR   74.810
Commerzbank AG          9.750  11/22/2019  EUR   74.120
Commerzbank AG         13.750  11/22/2019  EUR   69.010
UBS AG/London          10.000   8/20/2020  EUR   75.390
Commerzbank AG         10.500  10/25/2019  EUR   74.680
Norddeutsche Landesban  2.500   3/15/2021  EUR   63.930
Societe Generale SA     7.000  10/20/2020  USD    0.190
Landesbank Hessen-Thue  3.350   8/13/2020  EUR   60.200
Landesbank Hessen-Thue  3.100   8/13/2020  EUR   57.200
HSBC Trinkaus & Burkha  5.100   3/27/2020  EUR   73.810
HSBC Trinkaus & Burkha  5.600   6/26/2020  EUR   73.060
HSBC Trinkaus & Burkha  7.700   9/25/2020  EUR   70.330
HSBC Trinkaus & Burkha  5.700   9/25/2020  EUR   73.750
Leonteq Securities AG/  7.600   10/6/2020  CHF   69.020
Landesbank Baden-Wuert  3.000  10/23/2020  EUR   53.070
DekaBank Deutsche Giro  4.150   4/30/2020  EUR   70.080
DekaBank Deutsche Giro  2.250   11/8/2022  EUR   68.170
UniCredit Bank AG       3.800  10/24/2021  EUR   66.310
DekaBank Deutsche Giro  3.000   6/18/2020  EUR   70.550
UBS AG/London           7.750   9/27/2019  EUR   72.650
UBS AG/London          12.000   9/27/2019  EUR   55.400
EFG International Fina  7.000  10/12/2020  EUR   56.930
EFG International Fina  8.000  10/11/2019  USD   50.070
UniCredit Bank AG       4.050  10/24/2021  EUR   54.040
Leonteq Securities AG/  6.200   10/9/2019  CHF   72.010
Landesbank Hessen-Thue  3.000    8/6/2021  EUR   54.700
Landesbank Baden-Wuert  2.750   9/23/2022  EUR   69.440
DekaBank Deutsche Giro  1.000   11/2/2021  EUR   73.010
UBS AG/London           5.600   9/26/2019  EUR   46.800
HSBC Trinkaus & Burkha 10.300   1/24/2020  EUR   66.720
Vontobel Financial Pro 11.000   9/27/2019  EUR   39.090
Vontobel Financial Pro 16.500   9/27/2019  EUR   68.310
Commerzbank AG          6.250   8/23/2019  EUR   72.720
Commerzbank AG         10.250   8/23/2019  EUR   65.400
Commerzbank AG          9.000   8/23/2019  EUR   72.300
Commerzbank AG         10.500   8/23/2019  EUR   61.400
Commerzbank AG         12.500   8/23/2019  EUR   58.570
Commerzbank AG          8.250   8/23/2019  EUR   53.760
Commerzbank AG          3.250   8/23/2019  EUR   63.090
Commerzbank AG          5.250   8/23/2019  EUR   58.270
Vontobel Financial Pro  7.500   9/27/2019  EUR   69.560
Vontobel Financial Pro  6.500   9/27/2019  EUR   69.420
Vontobel Financial Pro  8.000  12/31/2019  EUR   67.850
BNP Paribas Emissions-  4.000   9/26/2019  EUR   60.550
BNP Paribas Emissions-  3.000  12/30/2019  EUR   70.290
BNP Paribas Emissions-  6.000  12/30/2019  EUR   73.740
BNP Paribas Emissions-  8.000  12/30/2019  EUR   69.350
BNP Paribas Emissions-  6.000  12/30/2019  EUR   71.640
BNP Paribas Emissions-  9.000  12/30/2019  EUR   66.910
BNP Paribas Emissions-  6.000   9/26/2019  EUR   76.480
Vontobel Financial Pro  9.870   9/17/2019  EUR   55.730
DZ Bank AG Deutsche Ze  6.500   9/25/2019  EUR   62.460
DZ Bank AG Deutsche Ze  5.500   9/25/2019  EUR   66.220
Vontobel Financial Pro  4.500   9/27/2019  EUR   56.770
Zurcher Kantonalbank F  7.500   9/25/2019  CHF   70.770
DZ Bank AG Deutsche Ze  6.400   10/2/2019  EUR   74.390
HSBC Trinkaus & Burkha 13.310   9/27/2019  EUR   39.340
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   72.630
Landesbank Baden-Wuert  5.300   9/27/2019  EUR   65.860
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   67.180
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   69.320
Landesbank Baden-Wuert  6.000   8/23/2019  EUR   65.560
Landesbank Baden-Wuert  8.000   8/23/2019  EUR   62.360
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   70.700
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   67.390
Landesbank Baden-Wuert  4.500   8/23/2019  EUR   47.460
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   73.140
Landesbank Baden-Wuert  5.500   8/23/2019  EUR   64.770
Bank Julius Baer & Co  10.750   9/19/2019  EUR   70.900
Commerzbank AG         13.750   8/23/2019  EUR   72.700
Commerzbank AG          6.500   8/23/2019  EUR   71.420
Vontobel Financial Pro 11.500   9/27/2019  EUR   57.020
Vontobel Financial Pro  9.000   9/27/2019  EUR   59.930
Vontobel Financial Pro  3.500   9/27/2019  EUR   69.270
Vontobel Financial Pro  6.500   9/27/2019  EUR   63.250
BNP Paribas Emissions-  7.500   9/26/2019  EUR   72.020
BNP Paribas Emissions-  4.000   9/26/2019  EUR   67.900
BNP Paribas Emissions- 14.000   9/26/2019  EUR   67.920
BNP Paribas Emissions- 12.000  12/30/2019  EUR   70.660
BNP Paribas Emissions- 11.000   9/26/2019  EUR   74.830
Vontobel Financial Pro  4.600   4/15/2020  EUR   55.460
Deutsche Bank AG        4.200   9/24/2019  EUR   69.670
Deutsche Bank AG        4.200   9/24/2019  EUR   63.660
Deutsche Bank AG        4.200  12/24/2019  EUR   70.690
Deutsche Bank AG        4.200  12/24/2019  EUR   64.750
Deutsche Bank AG        4.200   9/24/2019  EUR   67.400
Deutsche Bank AG        4.200  12/24/2019  EUR   68.500
Deutsche Bank AG        4.200   9/24/2019  EUR   51.600
Deutsche Bank AG        4.200  12/24/2019  EUR   54.700
Deutsche Bank AG        4.200   9/24/2019  EUR   65.600
Deutsche Bank AG        4.200   9/24/2019  EUR   58.770
Deutsche Bank AG        4.200  12/24/2019  EUR   59.620
Deutsche Bank AG        4.200   9/24/2019  EUR   64.900
Deutsche Bank AG        4.200  12/24/2019  EUR   68.000
Deutsche Bank AG        4.200  12/24/2019  EUR   65.900
Deutsche Bank AG        4.200  12/24/2019  EUR   62.900
DZ Bank AG Deutsche Ze  6.500   9/23/2019  EUR   71.940
DZ Bank AG Deutsche Ze  6.500  12/23/2019  EUR   73.770
DZ Bank AG Deutsche Ze  8.500   9/23/2019  EUR   61.750
DZ Bank AG Deutsche Ze  8.250  12/23/2019  EUR   68.400
DZ Bank AG Deutsche Ze  4.750  12/23/2019  EUR   65.310
DZ Bank AG Deutsche Ze  7.500  12/23/2019  EUR   65.420
DZ Bank AG Deutsche Ze  6.700   9/23/2019  EUR   73.370
Deutsche Bank AG        6.200   9/24/2019  EUR   71.340
Deutsche Bank AG        6.200   9/24/2019  EUR   67.700
Deutsche Bank AG        6.200  12/24/2019  EUR   69.300
Deutsche Bank AG        6.200   9/24/2019  EUR   69.990
Deutsche Bank AG        6.200   9/24/2019  EUR   66.840
Deutsche Bank AG        6.200  12/24/2019  EUR   71.490
Deutsche Bank AG        6.200   9/24/2019  EUR   56.700
Deutsche Bank AG        6.200   9/24/2019  EUR   54.200
Deutsche Bank AG        6.200  12/24/2019  EUR   53.200
Deutsche Bank AG        6.200  12/24/2019  EUR   65.540
DZ Bank AG Deutsche Ze  6.000   9/25/2019  EUR   52.210
Landesbank Baden-Wuert  2.700   6/25/2021  EUR   66.260
UniCredit Bank AG       4.000   7/31/2020  EUR   53.950
Landesbank Baden-Wuert  3.250   6/26/2020  EUR   54.270
Landesbank Baden-Wuert  2.550   9/27/2019  EUR   63.430
Commerzbank AG          6.000    5/9/2022  USD    1.250
EFG International Fina  8.000    3/9/2020  USD   41.410
Landesbank Baden-Wuert  3.000   6/25/2021  EUR   71.460
UniCredit Bank AG       4.500  11/12/2022  EUR   68.200
Landesbank Baden-Wuert  2.850  10/23/2020  EUR   67.830
Landesbank Baden-Wuert  3.500  10/23/2020  EUR   70.690
UniCredit Bank AG       3.120   9/25/2020  EUR   42.930
UniCredit Bank AG       3.550  10/24/2021  EUR   71.960
UniCredit Bank AG       4.920   9/25/2020  EUR   53.890
UBS AG/London           7.250   9/27/2019  EUR   63.850
UBS AG/London          12.000   9/27/2019  EUR   60.900
UBS AG/London           7.000   3/27/2020  CHF   48.800
UniCredit Bank AG       4.000  10/24/2021  EUR   67.850
Zurcher Kantonalbank F 12.000   3/27/2020  CHF   67.890
Landesbank Hessen-Thue  3.350    8/6/2021  EUR   65.300
Finca Uco Cjsc          6.000   2/25/2022  USD   26.098
Zurcher Kantonalbank F  4.750  10/10/2019  CHF   71.440
Credit Suisse AG/Nassa  6.000  10/11/2019  EUR   51.200
DekaBank Deutsche Giro  3.200   11/1/2019  EUR   53.900
HSBC Trinkaus & Burkha 10.300   6/26/2020  EUR   67.140
HSBC Trinkaus & Burkha  9.400   7/24/2020  EUR   68.210
Leonteq Securities AG/  8.000   10/2/2019  CHF   54.970
Landesbank Baden-Wuert  2.500   7/24/2020  EUR   62.200
Landesbank Baden-Wuert  3.500   7/24/2020  EUR   62.440
UBS AG/London          13.250   10/4/2019  CHF   47.200
Vontobel Financial Pro  4.300  11/11/2019  EUR   50.000
Leonteq Securities AG/  6.400  10/16/2019  CHF   51.400
Raiffeisen Schweiz Gen  5.000    4/3/2020  CHF   38.360
Raiffeisen Schweiz Gen  5.000  10/16/2019  CHF   41.790
DZ Bank AG Deutsche Ze 10.750  12/27/2019  EUR   72.760
Landesbank Hessen-Thue  2.750  12/16/2020  EUR   69.100
EFG International Fina  8.000   5/26/2020  USD   44.700
Landesbank Hessen-Thue  5.300   9/23/2022  EUR   51.050
Leonteq Securities AG/  6.000   5/22/2020  CHF   55.050
Landesbank Baden-Wuert  3.100   7/24/2020  EUR   51.990
DekaBank Deutsche Giro  2.900   1/31/2020  EUR   59.300
DekaBank Deutsche Giro  2.900   2/21/2020  EUR   59.210
DekaBank Deutsche Giro  2.300   2/21/2020  EUR   70.090
Landesbank Baden-Wuert  3.250   2/28/2020  EUR   66.680
Landesbank Hessen-Thue  3.000    9/9/2020  EUR   66.800
Bayerische Landesbank   2.500   3/13/2020  EUR   67.620
Landesbank Hessen-Thue  3.250   7/13/2020  EUR   68.700
DekaBank Deutsche Giro  2.800   4/24/2020  EUR   59.140
DZ Bank AG Deutsche Ze  6.250   3/25/2020  EUR   74.120
DZ Bank AG Deutsche Ze  8.500   6/24/2020  EUR   71.680
DZ Bank AG Deutsche Ze 11.500   9/25/2019  EUR   70.230
Raiffeisen Switzerland  7.000   7/11/2024  USD   61.250
Barclays Bank PLC      13.500  10/16/2020  EUR   61.990
EFG International Fina  7.200  10/26/2020  USD   53.630
Raiffeisen Centrobank   7.444  12/27/2019  EUR   70.920
Raiffeisen Centrobank   6.429  12/27/2019  EUR   16.290
Raiffeisen Centrobank   3.383  12/27/2019  EUR   69.720
Raiffeisen Centrobank   4.737  12/27/2019  EUR   72.580
Raiffeisen Centrobank   6.316  12/27/2019  EUR   71.230
Raiffeisen Centrobank   6.767  12/27/2019  EUR   72.100
Leonteq Securities AG/  6.000  10/23/2019  CHF   59.440
Zurcher Kantonalbank F  7.250  10/19/2020  CHF   67.560
Landesbank Hessen-Thue  3.600   11/9/2020  EUR   70.800
Landesbank Hessen-Thue  5.450  11/17/2022  EUR   54.600
UniCredit Bank AG      11.700    1/3/2020  EUR   56.660
UniCredit Bank AG      10.300    1/3/2020  EUR   69.620
UniCredit Bank AG       8.300    1/3/2020  EUR   73.440
UniCredit Bank AG       6.800    1/3/2020  EUR   74.010
UniCredit Bank AG       6.300    1/3/2020  EUR   65.560
UniCredit Bank AG      11.900    1/3/2020  EUR   65.600
UniCredit Bank AG       9.800    1/3/2020  EUR   66.570
UniCredit Bank AG       8.000    1/3/2020  EUR   72.490
UniCredit Bank AG       8.700    1/3/2020  EUR   73.700
UniCredit Bank AG       3.100    1/3/2020  EUR   71.690
UniCredit Bank AG       6.300    1/3/2020  EUR   55.000
UniCredit Bank AG       6.000    1/3/2020  EUR   44.470
UniCredit Bank AG       6.800    1/3/2020  EUR   54.900
UniCredit Bank AG       7.100    1/3/2020  EUR   55.450
UniCredit Bank AG       3.300    1/3/2020  EUR   73.680
UniCredit Bank AG       5.400    1/3/2020  EUR   64.770
UniCredit Bank AG      10.000    1/3/2020  EUR   48.020
UniCredit Bank AG       5.900    1/3/2020  EUR   55.080
UniCredit Bank AG       5.000    1/3/2020  EUR    4.840
UniCredit Bank AG      11.900    1/3/2020  EUR   66.660
UniCredit Bank AG       7.900    1/3/2020  EUR   74.910
DekaBank Deutsche Giro  3.000   6/26/2020  EUR   67.840
UniCredit Bank AG      13.700    1/3/2020  EUR   67.280
UniCredit Bank AG       6.900    1/3/2020  EUR   72.960
UniCredit Bank AG       3.200    1/3/2020  EUR   64.340
UniCredit Bank AG      11.600    1/3/2020  EUR   65.980
UniCredit Bank AG       9.800    1/3/2020  EUR   70.330
UniCredit Bank AG       3.800    1/3/2020  EUR   72.720
UniCredit Bank AG       7.100    1/3/2020  EUR   60.170
UniCredit Bank AG       6.900    1/3/2020  EUR   57.250
UniCredit Bank AG       6.800    1/3/2020  EUR   54.570
UniCredit Bank AG       8.500    1/3/2020  EUR   67.560
UniCredit Bank AG       8.700    1/3/2020  EUR   62.060
UniCredit Bank AG       7.200    1/3/2020  EUR   65.160
UniCredit Bank AG      10.600    1/3/2020  EUR   67.980
UniCredit Bank AG       3.900    1/3/2020  EUR   67.720
UniCredit Bank AG      10.300    1/3/2020  EUR   52.800
UniCredit Bank AG       8.400    1/3/2020  EUR   54.540
UniCredit Bank AG      12.900    1/3/2020  EUR   53.840
UniCredit Bank AG      11.900    1/3/2020  EUR   50.750
UniCredit Bank AG      13.000    1/3/2020  EUR   31.330
UniCredit Bank AG      10.100    1/3/2020  EUR   67.290
UniCredit Bank AG       6.000    1/3/2020  EUR   40.820
UniCredit Bank AG      10.900    1/3/2020  EUR   57.340
UniCredit Bank AG       8.600    1/3/2020  EUR   29.840
UniCredit Bank AG       9.900    1/3/2020  EUR   65.180
UniCredit Bank AG       3.500    1/3/2020  EUR   65.490
UniCredit Bank AG       5.300    1/3/2020  EUR   57.510
UniCredit Bank AG       4.600    1/3/2020  EUR   50.130
UniCredit Bank AG       3.200    1/3/2020  EUR   65.780
UniCredit Bank AG       6.700    1/3/2020  EUR   68.560
UniCredit Bank AG       6.600    1/3/2020  EUR   55.360
UniCredit Bank AG       4.200    1/3/2020  EUR   64.320
UniCredit Bank AG      12.900    1/3/2020  EUR   43.770
UniCredit Bank AG      10.900    1/3/2020  EUR   47.040
UniCredit Bank AG       6.800    1/3/2020  EUR   66.160
UniCredit Bank AG      10.500    1/3/2020  EUR   57.170
UniCredit Bank AG       4.400    1/3/2020  EUR   59.900
UniCredit Bank AG       7.700    1/3/2020  EUR   61.660
UniCredit Bank AG       9.900    1/3/2020  EUR   55.850
UniCredit Bank AG       6.200    1/3/2020  EUR   64.170
Landesbank Baden-Wuert  3.000  12/29/2020  EUR   62.410
Landesbank Baden-Wuert  4.400  12/29/2020  EUR   53.800
Leonteq Securities AG/  6.000  11/19/2019  CHF   39.010
Landesbank Baden-Wuert  2.800   6/25/2021  EUR   70.790
Bayerische Landesbank   2.700   2/21/2020  EUR   64.420
Commerzbank AG          1.500   3/22/2024  USD    3.390
DekaBank Deutsche Giro  3.350   3/15/2021  EUR   71.860
EFG International Fina  8.000   10/7/2019  EUR   59.170
UniCredit Bank AG       5.750    7/4/2020  EUR   55.160
Leonteq Securities AG/  5.200   6/12/2020  CHF   52.660
Commerzbank AG          6.000    6/6/2022  USD    0.150
Landesbank Hessen-Thue  4.000    7/7/2021  EUR   57.440
Landesbank Baden-Wuert  3.500   6/26/2020  EUR   57.730
UniCredit Bank AG       5.500    7/9/2021  EUR   57.590
Corner Banca SA         7.600   6/16/2020  CHF   54.730
DekaBank Deutsche Giro  2.900  10/29/2019  EUR   69.150
Leonteq Securities AG/  2.300   2/21/2020  EUR   39.980
Deutsche Bank AG        4.200   9/24/2019  EUR   55.670
Deutsche Bank AG        4.200  12/24/2019  EUR   59.350
Deutsche Bank AG        4.200   9/24/2019  EUR   65.590
Deutsche Bank AG        6.200  12/24/2019  EUR   72.420
Deutsche Bank AG        4.200  12/24/2019  EUR   68.550
Deutsche Bank AG        4.200  12/24/2019  EUR   66.640
Deutsche Bank AG        4.200  12/24/2019  EUR   40.600
Deutsche Bank AG        6.200  12/24/2019  EUR   38.900
Deutsche Bank AG        4.200  12/24/2019  EUR   56.760
Deutsche Bank AG        4.200   9/24/2019  EUR   70.500
Deutsche Bank AG        6.200  12/24/2019  EUR   72.300
Deutsche Bank AG        4.200   9/24/2019  EUR   71.740
Deutsche Bank AG        4.200   9/24/2019  EUR   69.270
Deutsche Bank AG        6.200   9/24/2019  EUR   50.800
Deutsche Bank AG        4.200  12/24/2019  EUR   51.500
Deutsche Bank AG        4.200   9/24/2019  EUR   61.170
Deutsche Bank AG        6.200   9/24/2019  EUR   61.480
Deutsche Bank AG        6.200   9/24/2019  EUR   58.590
HSBC Trinkaus & Burkha  5.670   2/12/2021  EUR   73.810
Deutsche Bank AG        4.200   9/24/2019  EUR   50.500
Deutsche Bank AG        4.200  12/24/2019  EUR   49.600
Deutsche Bank AG        4.200  12/24/2019  EUR   62.230
Deutsche Bank AG        6.200  12/24/2019  EUR   63.030
Deutsche Bank AG        6.200  12/24/2019  EUR   60.150
Deutsche Bank AG        6.200   9/24/2019  EUR   70.890
Deutsche Bank AG        6.200   9/24/2019  EUR   37.500
Deutsche Bank AG        4.200   9/24/2019  EUR   53.280
Deutsche Bank AG        6.200  12/24/2019  EUR   57.540
Deutsche Bank AG        4.200  12/24/2019  EUR   56.740
Deutsche Bank AG        4.200   9/24/2019  EUR   67.500
Deutsche Bank AG        4.200  12/24/2019  EUR   38.100
Deutsche Bank AG        4.200   9/24/2019  EUR   55.870
Deutsche Bank AG        4.200  12/24/2019  EUR   73.900
Deutsche Bank AG        4.200  12/24/2019  EUR   71.500
Deutsche Bank AG        6.200   9/24/2019  EUR   69.560
UBS AG/London           7.250    9/9/2019  CHF   65.000
UniCredit Bank AG       3.750   3/26/2022  EUR   71.380
UBS AG/London           7.500    9/9/2019  CHF   52.150
UBS AG/London          10.500    9/9/2019  EUR   52.350
UBS AG/London           8.500    3/9/2020  USD   51.850
EFG International Fina  6.800   3/22/2021  EUR   73.230
Deutsche Bank AG        6.200   9/24/2019  EUR   48.800
Deutsche Bank AG        4.200   9/24/2019  EUR   52.700
Deutsche Bank AG        6.200   9/24/2019  EUR   53.550
Erste Group Bank AG     6.250   3/29/2023  EUR   63.000
Commerzbank AG          7.500  12/31/2019  EUR   51.390
Vontobel Financial Pro 11.250   1/24/2020  EUR   70.010
Commerzbank AG          3.500  12/31/2019  EUR   65.710
Raiffeisen Centrobank  11.510   9/24/2019  EUR   65.910
Commerzbank AG         12.500  12/31/2019  EUR   71.340
Deutsche Bank AG        7.200  12/24/2019  EUR   71.510
Deutsche Bank AG        7.200  12/24/2019  EUR   68.500
Commerzbank AG          9.500  12/31/2019  EUR   75.340
Deutsche Bank AG        4.200  12/24/2019  EUR   70.320
Deutsche Bank AG        4.200  12/24/2019  EUR   53.700
Deutsche Bank AG        6.200   9/24/2019  EUR   67.800
Deutsche Bank AG        4.200  12/24/2019  EUR   71.620
Deutsche Bank AG        6.200  12/24/2019  EUR   69.350
Deutsche Bank AG        6.200   9/24/2019  EUR   70.800
Deutsche Bank AG        4.200   9/24/2019  EUR   72.630
Deutsche Bank AG        4.200   9/24/2019  EUR   66.890
Deutsche Bank AG        6.200   9/24/2019  EUR   67.180
Deutsche Bank AG        6.200  12/24/2019  EUR   71.090
Deutsche Bank AG        4.200  12/24/2019  EUR   67.930
Deutsche Bank AG        4.200   9/24/2019  EUR   66.270
Deutsche Bank AG        4.200  12/24/2019  EUR   73.600
Deutsche Bank AG        4.200   9/24/2019  EUR   62.990
Deutsche Bank AG        4.200   9/24/2019  EUR   58.630
Deutsche Bank AG        4.200  12/24/2019  EUR   70.320
Deutsche Bank AG        4.200  12/24/2019  EUR   67.310
Deutsche Bank AG        4.200   9/24/2019  EUR   48.500
Deutsche Bank AG        4.200   9/24/2019  EUR   46.700
Deutsche Bank AG        6.200   9/24/2019  EUR   47.000
Deutsche Bank AG        4.200  12/24/2019  EUR   54.340
Deutsche Bank AG        4.200   9/24/2019  EUR   70.600
Deutsche Bank AG        4.200  12/24/2019  EUR   59.710
Deutsche Bank AG        6.200  12/24/2019  EUR   60.510
Deutsche Bank AG        4.200   9/24/2019  EUR   67.960
Deutsche Bank AG        6.200  12/24/2019  EUR   68.760
Deutsche Bank AG        6.200  12/24/2019  EUR   55.140
Deutsche Bank AG        6.200   9/24/2019  EUR   65.880
Deutsche Bank AG        4.200   9/24/2019  EUR   39.700
Deutsche Bank AG        4.200   9/24/2019  EUR   37.200
Deutsche Bank AG        6.200   9/24/2019  EUR   56.160
Deutsche Bank AG        4.200   9/24/2019  EUR   53.230
Deutsche Bank AG        4.200  12/24/2019  EUR   54.160
Deutsche Bank AG        4.200  12/24/2019  EUR   51.790
Deutsche Bank AG        4.200   9/24/2019  EUR   72.900
Deutsche Bank AG        4.200   9/24/2019  EUR   69.310
Deutsche Bank AG        4.200  12/24/2019  EUR   72.830
Deutsche Bank AG        7.200  12/24/2019  EUR   41.800
UniCredit Bank AG       5.550   3/26/2021  EUR   60.600
Deutsche Bank AG        7.200  12/24/2019  EUR   59.220
Deutsche Bank AG        7.200  12/24/2019  EUR   39.300
UBS AG/London           9.750    3/9/2020  EUR   53.650
Bank Julius Baer & Co   9.500   9/16/2019  USD   94.650
UniCredit Bank AG       4.750   3/26/2021  EUR   76.450
UniCredit Bank AG       4.050   3/26/2021  EUR   70.960
Deutsche Bank AG        7.200  12/24/2019  EUR   61.490
Deutsche Bank AG        7.200  12/24/2019  EUR   60.910
Deutsche Bank AG        7.200  12/24/2019  EUR   57.960
UniCredit Bank AG       4.250   3/29/2021  EUR   60.540
UniCredit Bank AG       3.250   3/29/2022  EUR   30.230
UniCredit Bank AG       3.630   3/12/2020  EUR   59.650
UniCredit Bank AG       3.730   3/12/2020  EUR   64.630
UBS AG/London          12.000    3/9/2020  CHF   51.250
UBS AG/London           5.750    9/9/2019  CHF   66.400
Deutsche Bank AG        7.200  12/24/2019  EUR   54.900
Vontobel Financial Pro  6.700    3/7/2022  EUR   63.940
Deutsche Bank AG        7.200  12/24/2019  EUR   58.680
DZ Bank AG Deutsche Ze 11.750   8/21/2019  EUR   72.230
DZ Bank AG Deutsche Ze 12.500   9/25/2019  EUR   70.360
Deutsche Bank AG        7.200  12/24/2019  EUR   67.840
Deutsche Bank AG        7.200  12/24/2019  EUR   52.980
Deutsche Bank AG        7.200  12/24/2019  EUR   43.100
DekaBank Deutsche Giro  2.850  11/29/2019  EUR   68.550
Societe Generale Effek  9.245   3/20/2020  EUR   75.200
Societe Generale Effek  5.899  12/20/2019  EUR   54.840
Societe Generale Effek  7.647  12/20/2019  EUR   51.670
Societe Generale Effek  9.832  12/20/2019  EUR   49.230
Societe Generale Effek  8.684   3/20/2020  EUR   53.140
Societe Generale Effek 10.925   3/20/2020  EUR   51.040
Societe Generale Effek 14.041   6/19/2020  EUR   53.840
Societe Generale Effek 18.572  12/20/2019  EUR   74.240
Societe Generale Effek 21.194  12/20/2019  EUR   68.280
Societe Generale Effek  8.521  12/20/2019  EUR   73.730
Societe Generale Effek 13.356   6/19/2020  EUR   74.310
Landesbank Baden-Wuert  3.650   6/25/2021  EUR   70.570
Commerzbank AG         18.750   9/27/2019  EUR   52.690
Commerzbank AG         16.750   8/23/2019  EUR   72.180
Commerzbank AG         14.750  10/25/2019  EUR   68.480
Landesbank Hessen-Thue  2.750  10/23/2020  EUR   61.600
Landesbank Baden-Wuert  3.000   2/28/2020  EUR   71.240
Landesbank Baden-Wuert  5.000   2/28/2020  EUR   66.190
DekaBank Deutsche Giro  7.050   10/9/2020  EUR   46.680
DekaBank Deutsche Giro  6.300   10/9/2020  EUR   60.200
DekaBank Deutsche Giro  4.250   10/9/2020  EUR   57.240
UBS AG/London          12.500   9/23/2019  CHF   43.100
UBS AG/London          10.000   9/23/2019  EUR   44.550
Bayerische Landesbank   3.300  10/18/2019  EUR   70.970
UBS AG/London          10.000   9/23/2019  USD   60.200
UBS AG/London           5.600   9/26/2019  EUR   51.000
UBS AG/London           7.250   12/6/2019  CHF   66.200
UBS AG/London           8.500   12/6/2019  CHF   49.600
UBS AG/London           7.000   12/6/2019  CHF   69.250
UBS AG/London           9.500   12/6/2019  EUR   59.350
DekaBank Deutsche Giro  2.100    1/4/2021  EUR   59.890
Leonteq Securities AG/  7.000  12/15/2020  CHF   63.580
Leonteq Securities AG/  7.400  12/18/2019  EUR   68.220
Deutsche Bank AG        7.200  12/24/2019  EUR   56.610
DZ Bank AG Deutsche Ze  4.250  12/27/2019  EUR   68.610
UniCredit Bank AG       4.600   3/26/2021  EUR   54.890
Deutsche Bank AG        7.200  12/24/2019  EUR   61.970
Deutsche Bank AG        7.200  12/24/2019  EUR   69.750
Samaratransneft-Termin 10.000   3/20/2023  RUB    3.210
Deutsche Bank AG        7.200  12/24/2019  EUR   52.700
DZ Bank AG Deutsche Ze 12.500   8/21/2019  EUR   70.460
UBS AG/London           5.750   1/24/2020  CHF   70.750
Raiffeisen Schweiz Gen  7.000  11/20/2019  CHF   70.020
Leonteq Securities AG/  6.400  11/20/2019  CHF   63.270
UniCredit Bank AG       3.700  11/21/2021  EUR   71.220
UniCredit Bank AG       4.350  11/21/2021  EUR   53.270
UniCredit Bank AG       4.050  11/21/2021  EUR   68.340
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   60.120
Landesbank Baden-Wuert  2.500   9/27/2019  EUR   67.410
Landesbank Baden-Wuert  4.500   9/27/2019  EUR   60.980
Landesbank Baden-Wuert  3.500   9/27/2019  EUR   57.240
Landesbank Baden-Wuert  7.000   9/27/2019  EUR   70.960
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   72.650
DekaBank Deutsche Giro  2.300  11/13/2020  EUR   63.240
Landesbank Baden-Wuert  3.500   9/27/2019  EUR   61.800
Landesbank Baden-Wuert  4.000   9/27/2019  EUR   67.550
Landesbank Baden-Wuert  5.500   9/27/2019  EUR   61.690
Landesbank Baden-Wuert  7.000   9/27/2019  EUR   56.780
Landesbank Baden-Wuert  4.000   9/27/2019  EUR   72.900
Corner Banca SA         8.800  10/30/2019  CHF   59.500
UBS AG/London          10.000  10/18/2019  CHF   46.450
Bank Julius Baer & Co   8.900   10/7/2019  USD   65.700
Natixis SA              4.975   3/23/2020  USD   45.929
UBS AG/London           8.000   9/30/2019  EUR   46.500
Landesbank Hessen-Thue  4.000   8/14/2019  EUR   47.030
Landesbank Hessen-Thue  5.000   8/14/2019  EUR   52.970
UniCredit Bank AG       4.200  11/21/2021  EUR   66.990
Leonteq Securities AG/  5.400  11/20/2019  EUR   55.850
DekaBank Deutsche Giro  2.750   4/17/2020  EUR   66.170
Landesbank Baden-Wuert  3.000   9/27/2019  EUR   65.850
Landesbank Baden-Wuert  7.000   9/27/2019  EUR   52.180
Leonteq Securities AG/  8.200  10/23/2019  CHF   62.700
Landesbank Baden-Wuert  2.500   9/27/2019  EUR   61.470
Landesbank Baden-Wuert  5.500   9/27/2019  EUR   64.610
Landesbank Baden-Wuert  5.500   9/27/2019  EUR   70.640
Landesbank Baden-Wuert  6.000   9/27/2019  EUR   57.270
DekaBank Deutsche Giro  1.400  11/15/2019  EUR   63.640
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   55.880
Landesbank Baden-Wuert  3.500   9/27/2019  EUR   63.310
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   59.160
Landesbank Baden-Wuert  5.200   1/24/2020  EUR   62.810
Landesbank Baden-Wuert  4.000   9/27/2019  EUR   71.230
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   64.160
Landesbank Baden-Wuert  3.500   9/27/2019  EUR   54.840
UBS AG/London          12.000  10/18/2019  CHF   52.300
UBS AG/London           9.500   4/20/2020  CHF   51.450
UBS AG/London           9.000   9/30/2019  CHF   65.350
UBS AG/London          12.000   9/30/2019  CHF   44.000
UBS AG/London           5.500   9/30/2019  CHF   64.450
Leonteq Securities AG/  7.000   12/6/2019  CHF   64.500
Landesbank Hessen-Thue  4.000  11/24/2021  EUR   61.740
Zurcher Kantonalbank F  8.000  10/31/2019  CHF   15.140
DekaBank Deutsche Giro  3.800  10/23/2020  EUR   68.130
DekaBank Deutsche Giro  2.050    5/3/2021  EUR   51.880
HSBC Trinkaus & Burkha  5.200   9/27/2019  EUR   57.350
HSBC Trinkaus & Burkha  6.500   9/27/2019  EUR   64.840
HSBC Trinkaus & Burkha  4.600   9/27/2019  EUR   71.050
Landesbank Hessen-Thue  2.200  11/24/2020  EUR   54.790
EFG International Fina  7.200  11/30/2020  EUR   59.620
Corner Banca SA         9.600  11/27/2019  CHF   63.470
Raiffeisen Switzerland 10.000  10/25/2019  CHF   50.710
Landesbank Hessen-Thue  4.700   2/24/2023  EUR   61.350
Leonteq Securities AG/  4.200    6/1/2021  CHF   49.820
Leonteq Securities AG/  6.400   11/3/2021  CHF   61.770
Commerzbank AG          1.000   11/2/2020  USD    8.180
Commerzbank AG          2.850  10/26/2020  EUR   66.370
Landesbank Baden-Wuert  3.100   2/25/2022  EUR   67.340
Landesbank Baden-Wuert  2.300   2/25/2022  EUR   70.540
Landesbank Hessen-Thue  4.000  12/22/2021  EUR   48.780
DZ Bank AG Deutsche Ze  3.000  11/27/2019  EUR   72.900
Commerzbank AG         12.250   1/24/2020  EUR   71.160
Landesbank Hessen-Thue  4.000   4/20/2022  EUR   58.840
Bank Julius Baer & Co   9.250   9/30/2019  CHF   65.650
Bank Julius Baer & Co  10.500   9/30/2019  USD   61.950
Credit Suisse AG/Nassa  8.250   10/3/2019  EUR   65.830
Credit Suisse AG/Nassa  7.250   10/3/2019  CHF   65.770
DekaBank Deutsche Giro  2.300   4/16/2021  EUR   62.530
DekaBank Deutsche Giro  2.750   4/16/2021  EUR   70.100
Corner Banca SA        14.000   10/3/2019  CHF   48.590
DZ Bank AG Deutsche Ze  6.250   9/23/2019  EUR   70.830
DZ Bank AG Deutsche Ze  6.250  12/23/2019  EUR   72.350
UBS AG/London          11.000   11/7/2019  EUR   55.550
Commerzbank AG          6.750   8/23/2019  EUR   60.280
Commerzbank AG         12.750   8/23/2019  EUR   51.470
Commerzbank AG          7.750   9/27/2019  EUR   58.100
Commerzbank AG         11.750   9/27/2019  EUR   52.770
Commerzbank AG          3.000  10/25/2019  EUR   72.800
Commerzbank AG         12.500  10/25/2019  EUR   63.100
Commerzbank AG         16.000   9/27/2019  EUR   71.540
Bank Julius Baer & Co   8.650  11/15/2019  EUR   60.300
DZ Bank AG Deutsche Ze  8.250  12/27/2019  EUR   71.320
Bank Julius Baer & Co   6.900   1/22/2020  CHF   68.300
Commerzbank AG         16.000   8/23/2019  EUR   69.860
Landesbank Baden-Wuert  4.000   1/24/2020  EUR   57.560
Landesbank Baden-Wuert  6.500   1/24/2020  EUR   54.220
UBS AG/London          23.500   9/26/2019  EUR   63.050
UBS AG/London          25.400   9/26/2019  EUR   51.920
UBS AG/London          22.000   9/26/2019  EUR   67.180
Commerzbank AG         11.250  10/25/2019  EUR   68.760
HSBC Trinkaus & Burkha 13.500   3/27/2020  EUR   46.480
HSBC Trinkaus & Burkha 13.000   6/26/2020  EUR   48.510
Leonteq Securities AG  20.000   5/12/2020  CHF   68.140
BNP Paribas Emissions- 14.000   9/26/2019  EUR   70.980
Commerzbank AG         13.750  10/25/2019  EUR   69.820
Commerzbank AG         12.500   3/27/2020  EUR   69.850
Vontobel Financial Pro 16.000    1/3/2020  EUR   65.500
Vontobel Financial Pro 17.000   9/27/2019  EUR   68.660
HSBC Trinkaus & Burkha  5.000   2/10/2020  EUR   47.380
HSBC Trinkaus & Burkha  5.800   3/27/2020  EUR   73.550
HSBC Trinkaus & Burkha  5.900  11/22/2019  EUR   73.000
HSBC Trinkaus & Burkha  7.000   2/28/2020  EUR   71.510
HSBC Trinkaus & Burkha  7.300  12/27/2019  EUR   71.380
HSBC Trinkaus & Burkha  9.800   3/27/2020  EUR   71.430
HSBC Trinkaus & Burkha  4.700  12/27/2019  EUR   75.570
HSBC Trinkaus & Burkha 10.300   3/27/2020  EUR   67.160
HSBC Trinkaus & Burkha  9.100   3/27/2020  EUR   68.510
HSBC Trinkaus & Burkha  6.900   3/27/2020  EUR   59.070
HSBC Trinkaus & Burkha  9.400   2/28/2020  EUR   55.760
HSBC Trinkaus & Burkha  6.600  12/27/2019  EUR   67.730
HSBC Trinkaus & Burkha  9.600   3/27/2020  EUR   74.820
DZ Bank AG Deutsche Ze  6.750  12/27/2019  EUR   67.900
Commerzbank AG         15.500   9/27/2019  EUR   51.570
DZ Bank AG Deutsche Ze  5.250  12/27/2019  EUR   69.780
Commerzbank AG         14.750   8/23/2019  EUR   69.570
Commerzbank AG          6.500   8/23/2019  EUR   74.420
Commerzbank AG          7.000  10/25/2019  EUR   74.010
DZ Bank AG Deutsche Ze  9.750   9/25/2019  EUR   73.660
DZ Bank AG Deutsche Ze 13.250   1/22/2020  EUR   70.590
BNP Paribas Emissions- 14.000   3/26/2020  EUR   69.460
Commerzbank AG         15.000   9/27/2019  EUR   70.420
Commerzbank AG         16.000   9/27/2019  EUR   67.510
Commerzbank AG         12.000   9/27/2019  EUR   67.000
Commerzbank AG         15.000   8/23/2019  EUR   65.030
Bank Julius Baer & Co   9.700   1/24/2020  USD   70.600
Commerzbank AG         13.000   9/27/2019  EUR   70.010
Deutsche Bank AG        4.200   9/24/2019  EUR   69.640
UBS AG/London          10.000  11/21/2019  CHF   67.000
Commerzbank AG          4.750  12/31/2019  EUR   70.050
Commerzbank AG         12.750  12/31/2019  EUR   58.540
Vontobel Financial Pro 14.500    1/3/2020  EUR   67.040
HSBC Trinkaus & Burkha 13.000   9/27/2019  EUR   51.240
HSBC Trinkaus & Burkha  8.100   9/27/2019  EUR   57.280
HSBC Trinkaus & Burkha  5.300   9/27/2019  EUR   62.460
HSBC Trinkaus & Burkha 11.400  12/27/2019  EUR   53.290
HSBC Trinkaus & Burkha  7.300  12/27/2019  EUR   58.240
HSBC Trinkaus & Burkha  5.000  12/27/2019  EUR   62.690
HSBC Trinkaus & Burkha 11.500   3/27/2020  EUR   53.840
HSBC Trinkaus & Burkha 10.700   9/27/2019  EUR   69.590
HSBC Trinkaus & Burkha  9.400  12/27/2019  EUR   71.670
HSBC Trinkaus & Burkha 10.300   3/27/2020  EUR   54.900
HSBC Trinkaus & Burkha 10.400  11/22/2019  EUR   54.170
HSBC Trinkaus & Burkha  3.900  12/27/2019  EUR   73.830
HSBC Trinkaus & Burkha  9.000   9/27/2019  EUR   72.400
HSBC Trinkaus & Burkha 11.000   3/27/2020  EUR   73.550
Commerzbank AG         11.500   9/27/2019  EUR   56.240
Commerzbank AG         17.500   9/27/2019  EUR   49.860
Commerzbank AG         16.750  10/25/2019  EUR   50.900
DZ Bank AG Deutsche Ze 11.250  12/27/2019  EUR   76.050
Commerzbank AG         12.750   8/23/2019  EUR   72.020
Commerzbank AG          8.500   8/23/2019  EUR   70.240
Commerzbank AG         10.500   8/23/2019  EUR   67.020
Commerzbank AG         12.500   8/23/2019  EUR   64.290
Commerzbank AG          9.000  10/25/2019  EUR   69.970
Commerzbank AG         11.000  10/25/2019  EUR   66.830
BNP Paribas Emissions-  8.500   3/26/2020  EUR   74.360
BNP Paribas Emissions- 25.000   9/26/2019  EUR   71.390
BNP Paribas Emissions- 17.000   9/26/2019  EUR   72.270
Commerzbank AG         11.750   8/23/2019  EUR   70.500
Commerzbank AG         10.000   9/27/2019  EUR   69.960
HSBC Trinkaus & Burkha  8.500  12/27/2019  EUR   69.300
HSBC Trinkaus & Burkha  5.000   3/27/2020  EUR   62.980
Leonteq Securities AG/ 16.000   2/20/2020  CHF   75.970
HSBC Trinkaus & Burkha 12.400  12/27/2019  EUR   71.770
HSBC Trinkaus & Burkha 10.100  12/27/2019  EUR   74.750
DZ Bank AG Deutsche Ze  7.250   9/25/2019  EUR   66.410
DZ Bank AG Deutsche Ze 10.250  12/27/2019  EUR   55.970
Commerzbank AG          9.500   9/27/2019  EUR   59.420
DZ Bank AG Deutsche Ze  6.750  12/27/2019  EUR   73.420
Commerzbank AG         13.750   9/27/2019  EUR   63.100
BNP Paribas Emissions- 11.000   9/24/2020  EUR   72.750
Leonteq Securities AG/  1.760    4/2/2020  EUR   39.520
Raiffeisen Schweiz Gen  5.750  10/16/2019  USD   41.680
UniCredit Bank AG       3.000  11/12/2022  EUR   71.590
Landesbank Baden-Wuert  2.550  12/27/2021  EUR   63.230
DZ Bank AG Deutsche Ze 12.000   9/25/2019  EUR   70.220
DZ Bank AG Deutsche Ze  6.000   3/25/2020  EUR   72.300
DZ Bank AG Deutsche Ze  5.750   6/24/2020  EUR   73.490
Raiffeisen Schweiz Gen  9.000  10/12/2020  CHF   62.480
Landesbank Hessen-Thue  5.100   2/17/2023  EUR   55.000
UniCredit Bank AG       4.850   11/1/2020  EUR   63.660
EFG International Fina  8.000   4/21/2020  USD   41.720
Leonteq Securities AG/  7.200   12/8/2020  USD   63.580
Landesbank Hessen-Thue  4.000    1/5/2022  EUR   59.630
Raiffeisen Centrobank   5.200  12/30/2019  EUR   60.080
Raiffeisen Centrobank   5.200  12/30/2019  EUR   48.520
UniCredit Bank AG       3.500   1/29/2020  EUR   31.200
EFG International Fina  7.800  11/24/2020  USD   65.110
Landesbank Hessen-Thue  5.000   6/26/2020  EUR   67.580
UniCredit Bank AG       3.750   10/2/2020  EUR   29.360
Landesbank Hessen-Thue  8.000    4/7/2020  EUR   48.600
Raiffeisen Schweiz Gen  3.400   3/21/2025  CHF   60.630
Landesbank Hessen-Thue  8.000   5/15/2020  EUR   45.720
Landesbank Hessen-Thue  8.400    5/8/2020  EUR   58.200
Bayerische Landesbank   3.100   10/9/2020  EUR   61.730
UBS AG/London           7.500   10/4/2019  EUR   53.250
UBS AG/London           7.250   10/4/2019  CHF   68.950
EFG International Fina  8.400  10/18/2019  EUR   58.210
Bank Julius Baer & Co   6.250   10/5/2020  CHF   58.100
Societe Generale SA    10.650  10/27/2022  USD   68.500
Vontobel Financial Pro  9.500   3/27/2020  EUR   71.340
Leonteq Securities AG/  7.000   4/16/2020  CHF   48.460
DekaBank Deutsche Giro  2.700   4/24/2020  EUR   70.540
DZ Bank AG Deutsche Ze  4.500  12/27/2019  EUR   74.860
Landesbank Hessen-Thue  4.000  11/10/2021  EUR   62.650
UniCredit Bank AG       4.250  11/21/2021  EUR   62.670
Leonteq Securities AG/  7.400  11/20/2019  USD   53.300
DekaBank Deutsche Giro  2.700   4/17/2020  EUR   51.950
DekaBank Deutsche Giro  2.200   4/16/2021  EUR   58.490
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   56.770
Leonteq Securities AG/  6.200  10/23/2019  CHF   51.380
Landesbank Baden-Wuert  3.000   9/27/2019  EUR   28.370
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   25.800
Landesbank Baden-Wuert  6.000   9/27/2019  EUR   54.910
Landesbank Baden-Wuert  3.500   9/27/2019  EUR   64.020
Landesbank Baden-Wuert  4.500   9/27/2019  EUR   55.050
Landesbank Baden-Wuert  4.000   9/27/2019  EUR   70.710
Landesbank Baden-Wuert  7.000   9/27/2019  EUR   59.450
Landesbank Baden-Wuert  3.000   9/27/2019  EUR   73.390
Landesbank Baden-Wuert  6.500   9/27/2019  EUR   66.380
Landesbank Baden-Wuert  3.500   9/27/2019  EUR   63.180
Landesbank Baden-Wuert  2.000   9/27/2019  EUR   65.120
Landesbank Baden-Wuert  5.600   1/24/2020  EUR   41.850
UBS AG/London           6.250  10/18/2019  EUR   51.700
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   68.160
Landesbank Baden-Wuert  7.000   9/27/2019  EUR   59.370
Landesbank Baden-Wuert  3.000   9/27/2019  EUR   66.490
Landesbank Baden-Wuert  4.000   9/27/2019  EUR   63.160
Landesbank Baden-Wuert  2.000   9/27/2019  EUR   59.260
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   51.100
UBS AG/London           9.000  10/18/2019  EUR   71.000
EFG International Fina  7.200   11/2/2020  EUR   67.290
UBS AG/London           8.250   9/30/2019  CHF   70.150
Landesbank Baden-Wuert  2.800   8/23/2019  EUR   64.870
Landesbank Hessen-Thue  7.800  12/15/2022  EUR   66.750
Landesbank Hessen-Thue  7.250   3/15/2023  EUR   51.590
Landesbank Baden-Wuert  2.450   8/28/2020  EUR   67.760
Landesbank Baden-Wuert  3.350   8/28/2020  EUR   60.990
UniCredit Bank AG       3.700   5/28/2021  EUR   67.050
Raiffeisen Centrobank   7.000  10/25/2019  EUR   60.560
UBS AG/London           9.000  11/15/2019  EUR   49.150
Raiffeisen Schweiz Gen  6.500   10/9/2020  CHF   58.760
Corner Banca SA        10.000   11/6/2019  CHF   66.630
HSBC Trinkaus & Burkha  6.400   9/27/2019  EUR   69.570
HSBC Trinkaus & Burkha  3.700   9/27/2019  EUR   69.670
HSBC Trinkaus & Burkha  4.500   9/27/2019  EUR   61.220
BNP Paribas Issuance B  6.800  10/21/2019  EUR   57.350
DekaBank Deutsche Giro  3.000   6/12/2020  EUR   69.270
Landesbank Baden-Wuert  3.800   8/23/2019  EUR   54.660
Landesbank Baden-Wuert  3.000  12/29/2020  EUR   58.760
Landesbank Baden-Wuert  3.500  12/29/2020  EUR   71.680
Landesbank Baden-Wuert  4.250  12/29/2020  EUR   56.750
getBACK SA              5.720   4/30/2021  PLN
Raiffeisen Centrobank   5.333  10/25/2019  EUR   67.910
Zurcher Kantonalbank F  5.500   11/3/2020  CHF   74.000
Raiffeisen Schweiz Gen  6.250   10/9/2019  CHF   51.230
HSBC Trinkaus & Burkha  5.500   9/27/2019  EUR   67.390
HSBC Trinkaus & Burkha  4.700   9/27/2019  EUR   70.960
HSBC Trinkaus & Burkha  6.300   9/27/2019  EUR   61.410
Landesbank Baden-Wuert  2.750   3/25/2022  EUR   67.940
Leonteq Securities AG/  7.400  11/27/2019  USD   59.650
Leonteq Securities AG/  6.400   11/3/2020  EUR   52.970
Landesbank Hessen-Thue  3.000    6/4/2021  EUR   62.400
Landesbank Hessen-Thue  3.500  12/22/2021  EUR   69.460
Leonteq Securities AG/ 14.200  10/10/2019  USD   60.960
Societe Generale SA     8.000  10/31/2019  USD   55.550
Landesbank Baden-Wuert  2.450   7/24/2020  EUR   64.410
Landesbank Baden-Wuert  4.400   1/24/2020  EUR   61.250
UBS AG/London           6.750  10/11/2019  EUR   61.100
Bayerische Landesbank   3.600  11/15/2019  EUR   74.840
UBS AG/London           5.250    6/1/2020  USD   67.150
Landesbank Baden-Wuert  3.200  12/29/2020  EUR   65.150
Landesbank Baden-Wuert  3.750  12/29/2020  EUR   71.030
Landesbank Baden-Wuert  3.150   9/27/2019  EUR   66.870
Raiffeisen Schweiz Gen  7.800  10/23/2019  CHF   62.700
UBS AG/London           7.520   11/8/2019  CHF   74.150
Landesbank Baden-Wuert  2.750  12/29/2020  EUR   63.470
EFG International Fina  6.400    4/9/2020  EUR   70.650
Landesbank Hessen-Thue  9.500   5/15/2020  EUR   56.010
Banque Cantonale Vaudo  8.900   11/8/2019  CHF   61.930
Landesbank Hessen-Thue  4.000    6/4/2021  EUR   51.300
Raiffeisen Schweiz Gen  5.000   11/6/2019  CHF   54.270
Leonteq Securities AG/ 11.000  10/10/2019  CHF   53.370
Landesbank Hessen-Thue  4.750   5/11/2023  EUR   61.230
Landesbank Hessen-Thue  3.500   5/11/2022  EUR   65.550
Zurcher Kantonalbank F  7.000  11/28/2019  EUR   67.050
Raiffeisen Centrobank   4.311   9/24/2019  EUR   53.230
Raiffeisen Centrobank   5.389   9/24/2019  EUR   55.180
Raiffeisen Switzerland  4.800  11/23/2023  CHF   63.530
Landesbank Baden-Wuert  3.550   1/24/2020  EUR   69.160
Landesbank Hessen-Thue  6.250  12/22/2022  EUR   65.620
DekaBank Deutsche Giro  2.800  11/22/2019  EUR   52.610
DekaBank Deutsche Giro  2.650  11/22/2019  EUR   61.550
UniCredit Bank AG       5.100  12/19/2020  EUR   54.180
UniCredit Bank AG       4.700  12/19/2021  EUR   58.470
Landesbank Hessen-Thue  3.500    1/5/2022  EUR   65.000
Landesbank Hessen-Thue  2.850  11/30/2020  EUR   57.900
Credit Suisse AG/Nassa  8.000  10/23/2019  EUR   61.460
UBS AG/London           7.000   11/8/2019  EUR   63.200
EFG International Fina  7.000  11/27/2019  EUR    2.830
Leonteq Securities AG   3.900  12/20/2024  CHF   61.580
Raiffeisen Schweiz Gen  3.200  12/18/2026  CHF   69.610
Raiffeisen Schweiz Gen 10.000  12/31/2024  CHF   67.980
Landesbank Hessen-Thue  8.750    2/6/2020  EUR   64.080
UniCredit Bank AG       3.600    3/5/2020  EUR   49.330
Leonteq Securities AG/  9.000    6/4/2020  USD   63.720
EFG International Fina  7.000  11/16/2020  EUR   56.350
Leonteq Securities AG/  5.000  11/27/2019  CHF   57.660
UniCredit Bank AG       4.200   12/8/2021  EUR   60.840
UBS AG/London           5.000   9/26/2019  EUR   53.330
Landesbank Baden-Wuert  2.750  11/25/2022  EUR   67.140
Commerzbank AG         17.000   9/27/2019  EUR   69.240
Deutsche Bank AG        5.400   1/21/2020  EUR   72.280
UBS AG/London           8.250   9/16/2019  CHF   74.350
Leonteq Securities AG/  9.000   3/16/2020  CHF   53.260
Raiffeisen Schweiz Gen  5.250   9/23/2019  CHF   63.290
Raiffeisen Schweiz Gen 10.000   9/23/2019  CHF   45.100
Societe Generale Effek 11.986   6/19/2020  EUR   55.860
Societe Generale Effek 21.631  12/20/2019  EUR   72.170
Societe Generale Effek 25.212   3/20/2020  EUR   73.770
UBS AG/London          12.500   3/16/2020  CHF   49.550
UBS AG/London          12.250   9/16/2019  CHF   73.150
Commerzbank AG         21.000   9/27/2019  EUR   62.490
Societe Generale Effek 14.287   3/20/2020  EUR   70.800
Societe Generale Effek 16.553   9/20/2019  EUR   74.660
Societe Generale Effek  4.060   9/20/2019  EUR   53.230
Societe Generale Effek 29.671   9/20/2019  EUR   60.380
DZ Bank AG Deutsche Ze  5.750   2/26/2020  EUR   62.990
Societe Generale Effek 16.168  12/20/2019  EUR   73.390
Societe Generale Effek  6.871   9/20/2019  EUR   71.500
Societe Generale Effek 11.799  12/20/2019  EUR   70.250
Societe Generale Effek 12.326   3/20/2020  EUR   73.070
Vontobel Financial Pro 11.500   3/27/2020  EUR   65.650
Societe Generale Effek  6.100    4/3/2023  EUR   71.110
Commerzbank AG         17.500   8/23/2019  EUR   66.060
Credit Suisse AG/Nassa  8.250   9/23/2019  EUR   62.250
Vontobel Financial Pro 12.080  10/31/2019  EUR   70.180
Luzerner Kantonalbank  10.000   8/28/2020  CHF   68.900
Landesbank Baden-Wuert  4.700   3/25/2022  EUR   74.630
DekaBank Deutsche Giro  4.250   4/14/2022  EUR   65.590
Credit Suisse AG/Nassa  8.000   9/13/2019  CHF   62.780
Vontobel Financial Pro 13.000   2/28/2020  EUR   70.200
UBS AG/London           9.750   9/16/2019  CHF   70.600
UBS AG/London           9.000   9/16/2019  CHF   65.500
UBS AG/London           7.500   3/16/2020  EUR   64.850
Commerzbank AG         19.000   9/27/2019  EUR   64.140
Commerzbank AG         17.000  12/31/2019  EUR   66.270
Raiffeisen Schweiz Gen  7.000   9/23/2020  EUR   59.990
Leonteq Securities AG/ 13.000    8/4/2020  CHF   34.410
Societe Generale Effek 12.046   3/20/2020  EUR   72.250
Societe Generale Effek  5.778   9/20/2019  EUR   49.650
Societe Generale Effek 12.017  12/20/2019  EUR   47.250
Societe Generale Effek 24.471  12/20/2019  EUR   70.300
Societe Generale Effek 22.411   3/20/2020  EUR   75.270
Societe Generale Effek 15.295  12/20/2019  EUR   67.510
Commerzbank AG         21.500   8/23/2019  EUR   74.580
Commerzbank AG         10.250   1/24/2020  EUR   73.360
Deutsche Bank AG        5.400   3/24/2020  EUR   73.100
Deutsche Bank AG        7.400   3/24/2020  EUR   71.370
Deutsche Bank AG        5.400   2/25/2020  EUR   72.730
Deutsche Bank AG        7.400   3/24/2020  EUR   73.200
EFG International Fina  7.400   3/29/2021  EUR   65.500
Vontobel Financial Pro  6.000    1/3/2020  EUR   53.580
Natixis SA              2.750    3/1/2021  USD   63.016
Vontobel Financial Pro 14.000   3/27/2020  EUR   72.890
Bank Julius Baer & Co  10.100   2/14/2020  USD   67.300
Commerzbank AG          2.450    3/9/2020  EUR   54.220
BNP Paribas Emissions-  5.000  12/30/2019  EUR   71.050
BNP Paribas Emissions-  5.000   3/26/2020  EUR   72.600
Vontobel Financial Pro 13.500    1/3/2020  EUR   72.800
Banque Cantonale Vaudo  7.500   9/23/2019  CHF   64.960
Vontobel Financial Pro  9.500   2/28/2020  EUR   47.180
Leonteq Securities AG/ 10.000   9/12/2019  CHF   47.380
Vontobel Financial Pro 10.500    1/3/2020  EUR   46.000
Vontobel Financial Pro 11.000   3/27/2020  EUR   46.810
Raiffeisen Schweiz Gen  7.500   9/16/2019  CHF   43.290
Vontobel Financial Pro  5.500    1/3/2020  EUR   64.730
Landesbank Hessen-Thue  4.000   1/13/2021  EUR   47.800
UniCredit Bank AG       3.600   6/18/2020  EUR   63.460
Landesbank Baden-Wuert  3.000   6/26/2020  EUR   67.390
Landesbank Baden-Wuert  2.400   7/24/2020  EUR   71.070
Getin Noble Bank SA     5.790   6/28/2024  PLN   60.000
DekaBank Deutsche Giro  3.000   5/20/2020  EUR   65.600
UniCredit Bank AG       3.800   7/23/2020  EUR   28.940
Citigroup Global Marke  7.000   6/16/2022  SEK   44.430
Landesbank Hessen-Thue  6.400    9/4/2020  EUR   54.130
Leonteq Securities AG/  6.000   6/23/2020  CHF   52.920
Landesbank Baden-Wuert  5.400   7/24/2020  EUR   67.260
Landesbank Hessen-Thue  5.650  10/28/2022  EUR   31.890
BNP Paribas Emissions- 18.000   3/26/2020  EUR   72.130
BNP Paribas Emissions- 21.000  12/30/2019  EUR   69.310
Landesbank Baden-Wuert  2.700   8/23/2019  EUR   71.470
Landesbank Baden-Wuert  3.150  11/22/2019  EUR   62.140
BNP Paribas Emissions- 17.000   9/26/2019  EUR   70.310
BNP Paribas Emissions- 13.000  12/30/2019  EUR   73.030
BNP Paribas Emissions- 14.000   3/26/2020  EUR   73.320
Landesbank Baden-Wuert  2.600   8/23/2019  EUR   31.440
BNP Paribas Emissions-  9.500  12/24/2020  EUR   72.580
BNP Paribas Emissions- 13.000   3/26/2020  EUR   69.080
DekaBank Deutsche Giro  3.100   7/17/2020  EUR   72.800
BNP Paribas Emissions- 15.000  12/30/2019  EUR   72.520
UniCredit Bank AG       3.600   7/18/2021  EUR   50.840
BNP Paribas Emissions- 22.000   9/26/2019  EUR   67.600
Landesbank Hessen-Thue  8.000  11/17/2020  EUR   52.240
BNP Paribas Emissions- 16.000  12/30/2019  EUR   70.900
UniCredit Bank AG       3.800   7/23/2020  EUR   63.920
Landesbank Hessen-Thue  8.900   10/6/2020  EUR   47.300
Landesbank Baden-Wuert  3.200   7/24/2020  EUR   50.270
DekaBank Deutsche Giro  3.000   6/21/2021  EUR   32.430
Landesbank Hessen-Thue  7.400   6/12/2020  EUR   51.480
Commerzbank AG          8.750  12/31/2019  EUR   69.840
Leonteq Securities AG/  2.200   2/24/2020  EUR   39.960
Vontobel Financial Pro  4.300   11/4/2019  EUR   60.420
Commerzbank AG          3.100  11/25/2019  USD   51.110
Landesbank Baden-Wuert  3.300  12/29/2020  EUR   60.800
UniCredit Bank AG       3.800  12/29/2022  EUR   51.210
DekaBank Deutsche Giro  6.300    7/3/2020  EUR   51.850
DekaBank Deutsche Giro  3.050  11/20/2020  EUR   68.840
EFG International Fina  8.000  11/23/2020  EUR   55.190
Landesbank Baden-Wuert  2.700  10/28/2022  EUR   67.920
UniCredit Bank AG       4.300  12/19/2021  EUR   65.370
UniCredit Bank AG       5.900  12/19/2020  EUR   67.020
UBS AG/London           7.750  11/22/2019  CHF   58.150
UBS AG/London           7.000   10/7/2019  EUR   67.100
UBS AG/London           7.500   10/7/2019  EUR   65.050
UBS AG/London           6.250   10/7/2019  CHF   66.600
UBS AG/London           5.700   9/26/2019  EUR   71.050
UBS AG/London           4.800   9/26/2019  EUR   55.990
Landesbank Baden-Wuert  6.000  10/25/2019  EUR   62.090
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   69.690
Landesbank Baden-Wuert  6.000  10/25/2019  EUR   55.270
Landesbank Baden-Wuert  2.000  10/25/2019  EUR   72.190
Landesbank Baden-Wuert  3.000  10/25/2019  EUR   66.910
Landesbank Baden-Wuert  4.000  10/25/2019  EUR   63.030
Landesbank Baden-Wuert  4.500  10/25/2019  EUR   43.030
Landesbank Baden-Wuert  1.500  10/25/2019  EUR   66.970
Landesbank Baden-Wuert  2.500  10/25/2019  EUR   61.090
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   57.280
Landesbank Baden-Wuert  4.500  10/25/2019  EUR   54.480
Landesbank Baden-Wuert  4.500  10/25/2019  EUR   53.420
Landesbank Baden-Wuert  5.000  10/25/2019  EUR   70.520
Landesbank Baden-Wuert  3.000  10/25/2019  EUR   59.550
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   67.570
Landesbank Baden-Wuert  5.000  10/25/2019  EUR   61.930
Landesbank Baden-Wuert  5.000  10/25/2019  EUR   56.040
Leonteq Securities AG/  6.000  11/13/2019  CHF   53.690
Leonteq Securities AG/  6.000  11/13/2019  CHF   70.120
UniCredit Bank AG       5.500    1/4/2020  EUR   49.890
Landesbank Hessen-Thue  3.150   5/11/2022  EUR   64.690
UniCredit Bank AG       3.700   4/30/2020  EUR   67.930
EFG International Fina  8.200  12/13/2019  CHF   67.240
EFG International Fina  8.000  12/13/2019  EUR   71.220
DekaBank Deutsche Giro  4.250    5/3/2022  EUR   53.440
DekaBank Deutsche Giro  6.200   11/9/2020  EUR   63.030
DekaBank Deutsche Giro  2.200    5/8/2020  EUR   71.590
UBS AG/London           6.750  11/29/2019  CHF   69.850
Vontobel Financial Pro  7.000  12/27/2019  EUR   44.020
Leonteq Securities AG   3.000   9/19/2019  CHF
DekaBank Deutsche Giro  6.000   5/29/2020  EUR   53.640
Credit Suisse AG/Londo  2.900  10/28/2019  USD   49.140
Raiffeisen Schweiz Gen 11.000  10/16/2019  CHF   53.170
Leonteq Securities AG/ 10.400   12/4/2019  EUR   54.120
UBS AG/London          12.000   10/7/2019  CHF   50.750
UBS AG/London           5.500    4/6/2020  CHF   70.750
UBS AG/London          11.000   10/7/2019  EUR   56.350
UBS AG/London           6.800   9/26/2019  EUR   72.230
UBS AG/London           7.500   9/26/2019  EUR   52.780
UBS AG/London           4.100   9/26/2019  EUR   59.520
Landesbank Hessen-Thue  3.250    7/8/2020  EUR   66.400
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   64.500
Landesbank Baden-Wuert  4.500  10/25/2019  EUR   59.380
Landesbank Baden-Wuert  5.000  10/25/2019  EUR   25.200
Landesbank Baden-Wuert  4.500  10/25/2019  EUR   65.920
Landesbank Baden-Wuert  1.500  10/25/2019  EUR   51.520
Landesbank Baden-Wuert  2.500  10/25/2019  EUR   47.640
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   44.370
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   71.820
Landesbank Baden-Wuert  4.500  10/25/2019  EUR   68.740
Landesbank Baden-Wuert  3.000  10/25/2019  EUR   58.610
Landesbank Baden-Wuert  1.500  10/25/2019  EUR   67.900
Landesbank Baden-Wuert  2.500  10/25/2019  EUR   66.800
UniCredit Bank AG       5.700  11/27/2019  EUR   39.070
Leonteq Securities AG/  6.400    6/4/2020  CHF   17.970
Vontobel Financial Pro  4.500  12/30/2020  EUR   65.690
DekaBank Deutsche Giro  3.800  12/18/2020  EUR   59.850
Bayerische Landesbank   3.200  11/20/2020  EUR   59.730
Landesbank Hessen-Thue  3.000   8/22/2019  EUR   67.500
UBS AG/London          11.000  10/11/2019  EUR   59.500
UniCredit Bank AG       5.200   1/14/2021  USD   69.070
Landesbank Baden-Wuert  3.500  12/29/2020  EUR   54.950
UBS AG/London          10.000  10/11/2019  CHF   68.750
UBS AG/London          11.000  10/11/2019  CHF   54.800
DekaBank Deutsche Giro  4.250   11/9/2020  EUR   60.960
DekaBank Deutsche Giro  3.300    5/8/2020  EUR   61.590
DekaBank Deutsche Giro  3.050    5/7/2021  EUR   69.810
EFG International Fina  5.600   4/26/2021  CHF   68.770
Leonteq Securities AG/ 10.000  12/11/2019  CHF   30.690
Leonteq Securities AG/ 10.600   12/8/2020  EUR   61.750
Landesbank Hessen-Thue  3.500    1/5/2022  EUR   62.520
Commerzbank AG          2.540   4/15/2020  EUR   60.600
Leonteq Securities AG   3.600   9/22/2026  CHF   68.090
UBS AG/London          10.000   10/7/2019  CHF   49.700
Leonteq Securities AG/  5.000  10/13/2020  CHF   70.010
Landesbank Baden-Wuert  4.000  10/25/2019  EUR   70.330
Bank Julius Baer & Co   6.300    4/6/2020  EUR   66.800
Landesbank Baden-Wuert  6.000  10/25/2019  EUR   69.080
Societe Generale Effek  3.750   5/24/2021  EUR   68.170
UniCredit Bank AG       4.400  12/10/2022  EUR   67.650
Leonteq Securities AG/  5.000  11/13/2019  CHF   69.480
UBS AG/London           4.900   9/26/2019  EUR   51.040
Natixis SA              3.690   11/9/2020  USD   64.551
UBS AG/London           5.250  11/22/2019  EUR   55.550
EFG International Fina  8.000   12/6/2019  EUR   57.610
Landesbank Hessen-Thue  4.400    1/5/2023  EUR   59.470
Raiffeisen Schweiz Gen  8.000  10/16/2019  CHF   66.410
EFG International Fina  7.000   5/23/2022  EUR   59.360
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   66.680
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   70.520
Landesbank Baden-Wuert  1.500  10/25/2019  EUR   65.050
Commerzbank AG          8.000   11/6/2020  USD    3.480
Leonteq Securities AG/  5.000  11/27/2019  CHF   68.620
Landesbank Baden-Wuert  2.500   1/28/2022  EUR   67.260
Landesbank Baden-Wuert  4.100   1/24/2020  EUR   55.720
Leonteq Securities AG/ 10.000   4/17/2020  CHF   54.280
UniCredit Bank AG       4.450  12/29/2022  EUR   60.230
Bank Julius Baer & Co   8.000  10/31/2019  CHF   59.300
Raiffeisen Schweiz Gen  6.800  10/16/2019  EUR   52.550
UBS AG/London           4.500   3/26/2020  EUR   57.110
UBS AG/London           5.000    1/2/2020  EUR   71.970
Leonteq Securities AG/  9.000   11/4/2019  USD   59.240
Landesbank Baden-Wuert  2.500  10/25/2019  EUR   70.550
Landesbank Baden-Wuert  6.000  10/25/2019  EUR   55.220
Landesbank Baden-Wuert  5.000  10/25/2019  EUR   65.870
Landesbank Baden-Wuert  2.000  10/25/2019  EUR   30.420
Landesbank Baden-Wuert  3.500  10/25/2019  EUR   26.910
Vontobel Financial Pro  9.500    1/3/2020  EUR   61.392
Vontobel Financial Pro  7.000   3/27/2020  EUR   69.250
Vontobel Financial Pro 10.000   3/27/2020  EUR   62.854
Vontobel Financial Pro  6.000   3/27/2020  EUR   63.940
BNP Paribas Emissions-  7.000   6/25/2020  EUR   69.770
DekaBank Deutsche Giro  5.000  10/18/2019  EUR   74.260
Vontobel Financial Pro  9.500   3/27/2020  EUR   47.870
Vontobel Financial Pro  8.000   3/27/2020  EUR   58.250
Vontobel Financial Pro  9.000    1/3/2020  EUR   47.680
Vontobel Financial Pro 12.500    1/3/2020  EUR   44.760
Vontobel Financial Pro 17.500    1/3/2020  EUR   73.870
BNP Paribas Emissions-  6.000   6/25/2020  EUR   71.100
Raiffeisen Schweiz Gen 11.420   9/12/2019  CHF   48.960
UniCredit Bank AG       5.400  11/29/2019  USD   30.730
Commerzbank AG         13.000  12/31/2019  EUR   69.580
UniCredit Bank AG       6.000   10/4/2019  EUR   66.730
BNP Paribas Emissions-  6.500  12/30/2019  EUR   51.310
Commerzbank AG         12.500   9/27/2019  EUR   73.720
Leonteq Securities AG/  1.800  10/18/2019  EUR   39.940
Commerzbank AG         13.000   9/27/2019  EUR   78.410
Leonteq Securities AG/  7.400    9/9/2020  CHF   71.510
Leonteq Securities AG/ 11.000    9/9/2019  CHF   58.550
Leonteq Securities AG/  9.000    9/9/2019  CHF   26.640
Landesbank Hessen-Thue  3.300   6/15/2020  EUR   64.500
UBS AG/London           6.250   1/17/2020  CHF   43.400
UBS AG/London           6.750   1/17/2020  CHF   57.000
BNP Paribas Emissions-  9.500   9/26/2019  EUR   72.740
BNP Paribas Emissions- 11.000   9/26/2019  EUR   71.240
BNP Paribas Emissions-  6.000   9/26/2019  EUR   73.470
BNP Paribas Emissions-  6.000  12/30/2019  EUR   74.810
BNP Paribas Emissions-  7.500  12/30/2019  EUR   68.490
BNP Paribas Emissions-  9.500   9/26/2019  EUR   70.810
BNP Paribas Emissions- 12.000   9/26/2019  EUR   66.530
BNP Paribas Emissions-  9.000   9/26/2019  EUR   71.940
BNP Paribas Emissions- 11.000   9/26/2019  EUR   70.260
BNP Paribas Emissions-  9.000  12/30/2019  EUR   56.640
BNP Paribas Emissions-  7.000   9/26/2019  EUR   64.710
BNP Paribas Emissions-  5.500  12/30/2019  EUR   69.400
BNP Paribas Emissions- 10.000  12/30/2019  EUR   60.810
BNP Paribas Emissions-  6.500  12/30/2019  EUR   64.330
BNP Paribas Emissions-  9.000   9/26/2019  EUR   50.220
BNP Paribas Emissions-  9.500  12/30/2019  EUR   51.260
BNP Paribas Emissions-  5.500   9/26/2019  EUR   65.890
BNP Paribas Emissions-  6.000  12/30/2019  EUR   63.570
DZ Bank AG Deutsche Ze  5.750   9/25/2019  EUR   70.420
DZ Bank AG Deutsche Ze  6.500   9/25/2019  EUR   68.800
DZ Bank AG Deutsche Ze  6.000   9/25/2019  EUR   61.290
DekaBank Deutsche Giro  2.900   2/14/2020  EUR   70.460
DekaBank Deutsche Giro  2.800   2/12/2021  EUR   65.580
Leonteq Securities AG/  7.000   1/29/2020  CHF   67.050
BNP Paribas Emissions- 19.000   9/26/2019  EUR   54.350
BNP Paribas Emissions-  6.000  12/30/2019  EUR   54.210
HSBC Trinkaus & Burkha  8.530   2/21/2020  EUR   69.750
Vontobel Financial Pro  8.500   9/27/2019  EUR   62.190
Vontobel Financial Pro 16.500   9/27/2019  EUR   68.310
Vontobel Financial Pro 11.500   8/23/2019  EUR   74.410
Vontobel Financial Pro 13.000   8/23/2019  EUR   70.780
Vontobel Financial Pro  9.500   8/23/2019  EUR   71.290
Vontobel Financial Pro  6.000   8/23/2019  EUR   55.680
Vontobel Financial Pro  9.500   8/23/2019  EUR   69.340
Vontobel Financial Pro 10.000   8/23/2019  EUR   66.350
Vontobel Financial Pro 13.000   8/23/2019  EUR   55.870
Societe Generale SA    17.600   1/27/2020  USD   19.652
DekaBank Deutsche Giro  4.250   9/19/2019  EUR   61.980
UniCredit Bank AG       3.250   2/27/2022  EUR   58.680
Landesbank Baden-Wuert  7.300   8/23/2019  EUR   53.530
Leonteq Securities AG/ 10.000   12/4/2019  CHF   49.950
Raiffeisen Schweiz Gen  7.300    3/5/2020  CHF   67.680
Raiffeisen Schweiz Gen  6.000    3/5/2020  CHF   68.110
Landesbank Hessen-Thue  3.000   8/11/2022  EUR   71.960
Vontobel Financial Pro  8.000    8/7/2019  EUR   50.800
Vontobel Financial Pro  5.500    8/7/2019  EUR   57.040
Landesbank Hessen-Thue  5.000   8/11/2021  EUR   66.640
DekaBank Deutsche Giro  2.000   8/14/2020  EUR   68.340
Landesbank Hessen-Thue  4.000   8/18/2021  EUR   40.850
UniCredit Bank AG       4.300   8/29/2020  EUR   59.210
DekaBank Deutsche Giro  2.500   8/16/2019  EUR   69.990
EFG International Fina  6.600    8/3/2020  EUR   58.170
EFG International Fina  6.000    8/3/2020  USD   45.070
UniCredit Bank AG       3.600   8/23/2021  EUR   53.840
Leonteq Securities AG/  5.200   7/28/2020  CHF   56.820
Landesbank Hessen-Thue  5.000  11/25/2022  EUR   66.450
Landesbank Baden-Wuert  2.800   1/24/2020  EUR   63.620
Landesbank Baden-Wuert  3.500   8/28/2020  EUR   59.320
Landesbank Baden-Wuert  4.450   8/28/2020  EUR   48.600
Landesbank Baden-Wuert  2.500   8/23/2019  EUR   68.330
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   56.510
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   55.190
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   50.250
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   41.980
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   39.220
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   38.000
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   46.130
Landesbank Baden-Wuert  6.000   8/23/2019  EUR   67.120
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   69.050
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   31.620
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   27.980
Landesbank Baden-Wuert  2.000   8/23/2019  EUR   69.860
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   64.580
Landesbank Baden-Wuert  4.000   8/23/2019  EUR   60.690
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   57.800
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   69.910
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   62.620
Landesbank Baden-Wuert  3.000   8/23/2019  EUR   72.690
Landesbank Baden-Wuert  3.500   8/23/2019  EUR   70.160
Landesbank Baden-Wuert  5.000   8/23/2019  EUR   58.540
Landesbank Baden-Wuert  5.000   9/27/2019  EUR   70.490
Zurcher Kantonalbank F  8.500   9/19/2019  CHF   71.220
Citigroup Global Marke  5.600   9/15/2022  SEK   60.510
DekaBank Deutsche Giro  3.300  10/11/2019  EUR   61.420
DekaBank Deutsche Giro  2.200   10/9/2020  EUR   66.570
DekaBank Deutsche Giro  2.400   10/9/2020  EUR   51.550
DekaBank Deutsche Giro  2.900   10/9/2020  EUR   40.260
Commerzbank AG          1.580   9/16/2024  USD    3.580
UBS AG/London           9.500   9/13/2019  CHF   44.600
Zurcher Kantonalbank F  7.750   9/26/2019  EUR   57.090
Leonteq Securities AG/  6.400   10/9/2019  CHF   59.740
EFG International Fina  6.600   9/28/2020  EUR   60.980
Leonteq Securities AG/  5.400   9/25/2019  CHF   55.080
DekaBank Deutsche Giro  2.000   10/9/2020  EUR   72.740
DekaBank Deutsche Giro  2.750  10/11/2019  EUR   71.750
UniCredit Bank AG       5.400  10/30/2020  EUR   54.060
Landesbank Hessen-Thue  7.700   1/20/2023  EUR   68.000
Commerzbank AG          2.300    9/2/2019  EUR   58.780
Landesbank Hessen-Thue  3.000  10/20/2022  EUR   68.220
Landesbank Hessen-Thue  7.000  10/20/2022  EUR   66.160
Landesbank Baden-Wuert  2.350   6/26/2020  EUR   65.400
Landesbank Baden-Wuert  3.700   6/26/2020  EUR   68.920
EFG International Fina  7.200   10/5/2020  USD   51.620
DekaBank Deutsche Giro  2.250  10/16/2020  EUR   70.850
DekaBank Deutsche Giro  2.000  10/16/2020  EUR   48.300
Leonteq Securities AG/  7.000   9/29/2020  CHF   59.970
UniCredit Bank AG       5.350  10/18/2020  EUR   63.280
UniCredit Bank AG       4.300  10/18/2021  EUR   69.160
Landesbank Hessen-Thue  5.700  10/27/2022  EUR   52.850
DZ Bank AG Deutsche Ze  5.250   3/25/2020  EUR   63.900
DZ Bank AG Deutsche Ze  5.200   9/23/2019  EUR   61.160
DZ Bank AG Deutsche Ze  5.600   9/23/2019  EUR   60.040
DZ Bank AG Deutsche Ze  6.300   9/23/2019  EUR   58.960
DZ Bank AG Deutsche Ze  5.200   9/23/2019  EUR   63.650
DZ Bank AG Deutsche Ze  4.800   9/23/2019  EUR   64.950
DZ Bank AG Deutsche Ze  5.000   9/23/2019  EUR   59.030
DZ Bank AG Deutsche Ze  6.250   9/23/2019  EUR   59.120
DZ Bank AG Deutsche Ze  4.750   9/23/2019  EUR   71.740
DZ Bank AG Deutsche Ze  8.500   9/23/2019  EUR   67.930
DZ Bank AG Deutsche Ze  4.750   9/23/2019  EUR   59.810
DZ Bank AG Deutsche Ze  5.250   9/23/2019  EUR   63.210
Credit Suisse AG/Nassa  7.200    7/5/2021  CHF   70.140
UniCredit Bank AG       4.200   7/26/2022  EUR   54.150
UniCredit Bank AG       4.450   7/23/2022  EUR   61.850
DekaBank Deutsche Giro  2.000   7/30/2021  EUR   66.340
DZ Bank AG Deutsche Ze  6.000   9/25/2019  EUR   59.220
DZ Bank AG Deutsche Ze  7.750   9/25/2019  EUR   48.430
DZ Bank AG Deutsche Ze  5.250   9/25/2019  EUR   43.560
DZ Bank AG Deutsche Ze  8.750   9/25/2019  EUR   64.860
DZ Bank AG Deutsche Ze  8.250   9/25/2019  EUR   58.870
DZ Bank AG Deutsche Ze  8.250   9/25/2019  EUR   69.270
DZ Bank AG Deutsche Ze  4.250   9/25/2019  EUR   70.550
DZ Bank AG Deutsche Ze  4.500   9/25/2019  EUR   53.030
DZ Bank AG Deutsche Ze  6.500   9/25/2019  EUR   53.400
DZ Bank AG Deutsche Ze  7.250   9/25/2019  EUR   50.170
DZ Bank AG Deutsche Ze 10.500   9/25/2019  EUR   70.060
DZ Bank AG Deutsche Ze  5.250   9/25/2019  EUR   49.050
DZ Bank AG Deutsche Ze  4.250   9/25/2019  EUR   66.660
Bayerische Landesbank   2.000   1/28/2022  EUR   68.990
DZ Bank AG Deutsche Ze  3.700   9/23/2019  EUR   69.990
DZ Bank AG Deutsche Ze  4.000   9/23/2019  EUR   68.470
DZ Bank AG Deutsche Ze  5.000   9/23/2019  EUR   56.640
DZ Bank AG Deutsche Ze  4.750   9/23/2019  EUR   63.840
DZ Bank AG Deutsche Ze  6.250   9/23/2019  EUR   64.040
DZ Bank AG Deutsche Ze  8.750   9/23/2019  EUR   64.320
DZ Bank AG Deutsche Ze  4.600   9/23/2019  EUR   73.300
DZ Bank AG Deutsche Ze  5.000   9/23/2019  EUR   71.620
UniCredit Bank AG       7.400  11/22/2019  EUR   71.390
UniCredit Bank AG      11.000  11/22/2019  EUR   66.260
UniCredit Bank AG       7.100  11/22/2019  EUR   60.880
UniCredit Bank AG       9.500  11/22/2019  EUR   73.140
UniCredit Bank AG       3.600  11/22/2019  EUR   71.630
UniCredit Bank AG       5.100  11/22/2019  EUR   63.130
UniCredit Bank AG       6.300  11/22/2019  EUR   74.420
UniCredit Bank AG       3.800  11/22/2019  EUR   64.910
UniCredit Bank AG       3.500  11/22/2019  EUR   62.380
UniCredit Bank AG       4.200  11/22/2019  EUR   69.820
Landesbank Baden-Wuert  4.000   4/24/2020  EUR   68.680
UniCredit Bank AG      12.000    1/3/2020  EUR   75.590
UniCredit Bank AG       5.100    1/3/2020  EUR   49.200
UniCredit Bank AG      11.900    1/3/2020  EUR   63.950
UniCredit Bank AG       6.300    1/3/2020  EUR   66.770
UniCredit Bank AG       8.100    1/3/2020  EUR   59.320
UniCredit Bank AG      13.700   9/27/2019  EUR   69.490
UniCredit Bank AG      10.100   9/27/2019  EUR   63.390
UniCredit Bank AG      13.300   9/27/2019  EUR   61.090
UniCredit Bank AG      15.000   9/27/2019  EUR   58.110
UniCredit Bank AG       8.900  12/29/2020  EUR   57.950
UniCredit Bank AG      12.900    1/3/2020  EUR   62.690
UniCredit Bank AG       5.300    1/3/2020  EUR   30.030
UniCredit Bank AG      10.400    1/3/2020  EUR   52.430
UniCredit Bank AG      10.100    1/3/2020  EUR   59.200
UniCredit Bank AG       8.000  12/29/2020  EUR   71.380
UniCredit Bank AG       7.300  12/29/2020  EUR   70.960
UniCredit Bank AG       7.900  12/29/2020  EUR   63.520
UniCredit Bank AG       6.800  12/29/2020  EUR   73.360
UniCredit Bank AG       7.400  12/29/2020  EUR   72.400
UniCredit Bank AG       9.100  12/29/2020  EUR   58.160
UniCredit Bank AG       6.000  12/29/2020  EUR   61.840
UniCredit Bank AG       8.400  12/29/2020  EUR   70.700
UniCredit Bank AG       9.200  12/29/2020  EUR   69.620
UniCredit Bank AG       6.700  12/29/2020  EUR   61.760
UniCredit Bank AG       8.500  12/29/2020  EUR   71.130
UniCredit Bank AG      10.100  12/29/2020  EUR   68.180
UniCredit Bank AG       7.900  12/29/2020  EUR   67.870
UniCredit Bank AG       9.100  12/29/2020  EUR   66.120
UniCredit Bank AG       6.100  12/29/2020  EUR   70.140
UniCredit Bank AG       7.100  12/29/2020  EUR   68.130
UniCredit Bank AG       6.800  12/29/2020  EUR   56.740
UniCredit Bank AG       7.400  12/29/2020  EUR   55.410
UniCredit Bank AG       6.100  12/29/2020  EUR   57.920
UniCredit Bank AG       6.800  12/29/2020  EUR   56.870
UniCredit Bank AG       6.600  12/29/2020  EUR   51.780
UniCredit Bank AG       9.300  12/29/2020  EUR   50.210
UniCredit Bank AG       9.400  12/29/2020  EUR   65.660
UniCredit Bank AG       7.200  12/29/2020  EUR   67.730
UniCredit Bank AG      14.800  12/29/2020  EUR   42.520
UniCredit Bank AG       6.500  12/29/2020  EUR   56.700
UniCredit Bank AG      12.200  12/29/2020  EUR   45.030
UniCredit Bank AG       9.300  12/29/2020  EUR   53.740
UniCredit Bank AG       6.900  12/29/2020  EUR   67.570
UniCredit Bank AG      10.600  12/29/2020  EUR   46.290
UniCredit Bank AG      11.200  12/29/2020  EUR   46.140
UniCredit Bank AG       6.200  12/29/2020  EUR   68.990
UniCredit Bank AG      10.500  12/29/2020  EUR   73.320
UniCredit Bank AG       8.300  12/29/2020  EUR   62.920
UniCredit Bank AG      11.900  12/29/2020  EUR   62.510
UniCredit Bank AG       9.500  12/29/2020  EUR   65.470
UniCredit Bank AG      10.900   9/27/2019  EUR   71.060
UniCredit Bank AG      12.800    1/3/2020  EUR   64.690
UniCredit Bank AG      10.100  12/29/2020  EUR   57.160
UniCredit Bank AG       6.900  12/29/2020  EUR   72.850
UniCredit Bank AG       7.800  12/29/2020  EUR   70.100
UniCredit Bank AG      10.700  12/29/2020  EUR   75.150
UniCredit Bank AG      10.500  12/29/2020  EUR   73.730
UniCredit Bank AG       7.300  12/29/2020  EUR   69.160
UniCredit Bank AG       6.700  12/29/2020  EUR   70.250
UniCredit Bank AG       8.200  12/29/2020  EUR   59.240
UniCredit Bank AG       6.100  12/29/2020  EUR   74.910
UniCredit Bank AG       7.900  12/29/2020  EUR   47.100
UniCredit Bank AG       8.900  12/29/2020  EUR   46.010
UniCredit Bank AG       7.200  12/29/2020  EUR   73.060
UniCredit Bank AG       7.500  12/29/2020  EUR   60.080
UniCredit Bank AG       8.200  12/29/2020  EUR   72.180
UniCredit Bank AG       8.400  12/29/2020  EUR   68.350
UniCredit Bank AG       9.500  12/29/2020  EUR   66.800
UniCredit Bank AG       9.400  12/29/2020  EUR   70.350
UniCredit Bank AG       7.800  12/29/2020  EUR   65.900
UniCredit Bank AG       6.400  12/29/2020  EUR   68.040
UniCredit Bank AG       6.600  12/29/2020  EUR   50.690
UniCredit Bank AG       6.500  12/29/2020  EUR   54.610
UniCredit Bank AG       7.200  12/29/2020  EUR   33.340
UniCredit Bank AG       8.100  12/29/2020  EUR   69.330
UniCredit Bank AG       8.100  12/29/2020  EUR   49.650
UniCredit Bank AG       6.900  12/29/2020  EUR   71.390
UniCredit Bank AG       7.300  12/29/2020  EUR   53.760
UniCredit Bank AG       8.700  12/29/2020  EUR   67.570
UniCredit Bank AG       6.500  12/29/2020  EUR   33.270
UniCredit Bank AG       8.000  12/29/2020  EUR   68.750
UniCredit Bank AG      10.700  12/29/2020  EUR   55.570
UniCredit Bank AG       9.100  12/29/2020  EUR   57.240
UniCredit Bank AG       7.600  12/29/2020  EUR   64.510
UniCredit Bank AG       7.000  12/29/2020  EUR   50.620
UniCredit Bank AG       8.100  12/29/2020  EUR   63.400
UniCredit Bank AG      12.000  12/29/2020  EUR   56.630
UniCredit Bank AG       8.300  12/29/2020  EUR   49.860
UniCredit Bank AG       9.100  12/29/2020  EUR   72.110
UniCredit Bank AG       7.200  12/29/2020  EUR   62.530
UniCredit Bank AG       9.000  12/29/2020  EUR   67.600
UniCredit Bank AG       7.900  12/29/2020  EUR   69.300
UniCredit Bank AG       6.500   9/27/2019  EUR   71.800
UniCredit Bank AG      10.400   9/27/2019  EUR   72.090
UniCredit Bank AG       9.300   9/27/2019  EUR   40.780
UniCredit Bank AG      14.300   9/27/2019  EUR   41.300
UniCredit Bank AG       6.500   9/27/2019  EUR   66.050
UniCredit Bank AG       7.600   9/27/2019  EUR   59.870
UniCredit Bank AG       6.400   9/27/2019  EUR   71.500
UniCredit Bank AG       5.200   9/27/2019  EUR   56.360
UniCredit Bank AG      10.300   9/27/2019  EUR   49.650
UniCredit Bank AG      13.000   9/27/2019  EUR   42.650
UniCredit Bank AG      14.600   9/27/2019  EUR   31.760
UniCredit Bank AG      10.700   9/27/2019  EUR   66.040
UniCredit Bank AG       9.600    1/3/2020  EUR   41.800
UniCredit Bank AG       6.100    1/3/2020  EUR   67.650
UniCredit Bank AG      12.400    1/3/2020  EUR   72.350
UniCredit Bank AG      13.000    1/3/2020  EUR   63.900
UniCredit Bank AG       6.100    1/3/2020  EUR   74.340
UniCredit Bank AG       5.200    1/3/2020  EUR   68.730
UniCredit Bank AG       6.100    1/3/2020  EUR   64.350
UniCredit Bank AG       8.600    1/3/2020  EUR   65.550
UniCredit Bank AG      13.800    1/3/2020  EUR   35.360
UniCredit Bank AG       5.200    1/3/2020  EUR   57.730
UniCredit Bank AG      12.900    1/3/2020  EUR   36.960
UniCredit Bank AG      12.800    1/3/2020  EUR   72.640
UniCredit Bank AG       7.100    1/3/2020  EUR   52.680
UniCredit Bank AG       7.400    1/3/2020  EUR   66.220
UniCredit Bank AG       6.400    1/3/2020  EUR   68.880
UniCredit Bank AG      12.300   9/27/2019  EUR   72.500
UniCredit Bank AG      10.200   9/27/2019  EUR   66.200
UniCredit Bank AG      12.900   9/27/2019  EUR   23.910
UniCredit Bank AG      13.000   9/27/2019  EUR   45.230
UniCredit Bank AG       9.100   9/27/2019  EUR   75.870
UniCredit Bank AG       7.900   9/27/2019  EUR   69.870
UniCredit Bank AG       6.900   9/27/2019  EUR   70.990
UniCredit Bank AG      13.100   9/27/2019  EUR   71.790
UniCredit Bank AG      10.100   9/27/2019  EUR   61.100
UBS AG/London           6.000  12/27/2019  EUR   76.200
UBS AG/London          10.000  12/27/2019  CHF   62.000
UBS AG/London           9.500  12/27/2019  CHF   63.950
UBS AG/London           7.000   6/22/2020  CHF   59.650
UBS AG/London           6.000   6/29/2020  CHF   54.950
UBS AG/London           6.250   6/29/2020  CHF   63.800
UBS AG/London           7.500   6/29/2020  EUR   61.500
UBS AG/London           8.000   9/27/2019  EUR   62.950
UBS AG/London           8.000  12/27/2019  CHF   67.700
UBS AG/London           6.000  12/28/2020  CHF   64.400
Zurcher Kantonalbank F  6.500    7/3/2020  CHF   31.240
Credit Suisse AG/Nassa  8.000   10/7/2019  EUR   62.360
Bank Julius Baer & Co  13.600    1/3/2020  CHF   70.000
Leonteq Securities AG/  6.000    7/6/2020  CHF   71.330
Leonteq Securities AG  10.000   10/9/2019  CHF   46.260
Societe Generale SA    14.720   6/25/2021  USD   73.800
HSBC Trinkaus & Burkha  7.200   9/27/2019  EUR   73.000
HSBC Trinkaus & Burkha  7.800   9/27/2019  EUR   57.350
HSBC Trinkaus & Burkha  5.700   9/27/2019  EUR   61.060
HSBC Trinkaus & Burkha  3.400   9/27/2019  EUR   67.060
HSBC Trinkaus & Burkha  4.400  10/25/2019  EUR   64.100
HSBC Trinkaus & Burkha  6.500   9/27/2019  EUR   67.010
HSBC Trinkaus & Burkha  4.800  10/25/2019  EUR   71.060
HSBC Trinkaus & Burkha  8.600   9/27/2019  EUR   54.640
HSBC Trinkaus & Burkha  6.100   9/27/2019  EUR   59.600
HSBC Trinkaus & Burkha  3.600   9/27/2019  EUR   67.630
HSBC Trinkaus & Burkha  7.100  10/25/2019  EUR   57.470
HSBC Trinkaus & Burkha 11.100   9/27/2019  EUR   69.290
HSBC Trinkaus & Burkha  9.800   9/27/2019  EUR   72.640
HSBC Trinkaus & Burkha 10.100   9/27/2019  EUR   52.330
HSBC Trinkaus & Burkha  7.100   9/27/2019  EUR   67.020
HSBC Trinkaus & Burkha  5.300   9/27/2019  EUR   70.900
HSBC Trinkaus & Burkha  9.700   9/27/2019  EUR   66.920
HSBC Trinkaus & Burkha  6.000   9/27/2019  EUR   70.490
HSBC Trinkaus & Burkha  4.100   9/27/2019  EUR   74.160
HSBC Trinkaus & Burkha  6.500   9/27/2019  EUR   70.520
HSBC Trinkaus & Burkha  8.400   9/27/2019  EUR   63.610
HSBC Trinkaus & Burkha  5.100  10/25/2019  EUR   69.540
HSBC Trinkaus & Burkha  8.300   9/27/2019  EUR   51.370
HSBC Trinkaus & Burkha  6.700   9/27/2019  EUR   53.530
HSBC Trinkaus & Burkha  3.400   9/27/2019  EUR   60.140
HSBC Trinkaus & Burkha  5.200  12/27/2019  EUR   57.120
HSBC Trinkaus & Burkha  2.500  12/27/2019  EUR   63.750



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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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