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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 12, 2019, Vol. 20, No. 160

                           Headlines



F R A N C E

BOURBON CORPORATION: Seeks Reorganization Proceedings


G E R M A N Y

AIR BERLIN: Administrator Provides Update on Insolvency Procedure


I T A L Y

ASR MEDIA: S&P Assigns 'BB-' Rating on EUR275MM Sr. Secured Notes


K A Z A K H S T A N

INSURANCE COMPANY: Fitch Assigns 'B' IFS Rating, Outlook Stable
NOVACOM CORP: S&P Assigns B/B Issuer Credit Rating, Outlook Stable


R U S S I A

ENEL RUSSIA: Moody's Confirms Ba3 CFR, Outlook Stable


S P A I N

ZED WORLDWIDE: Court Summons Mikhail Fridman in Bankruptcy Probe


T U R K E Y

DENIZBANK AS: Fitch Affirms B+ LT IDR, Outlook Negative


U N I T E D   K I N G D O M

ASPRAY TRANSPORT: To Cease Trading on Aug. 16; 449 Jobs at Risk
BURY FC: Has Until August 23 to Prove Financial Viability
DEBENHAMS PLC: Appoints Stefaan Vansteenkiste as Chief Executive
DIGNITY FINANCE: Fitch Cuts Cl. B Notes Rating to BB+, Outlook Neg.
FERGUSON MARINE: Set to Go Into Administration This Week

OFFICE: May Close 50 UK Stores as Leases Expire
UROPA SECURITIES 2007-1B: S&P Affirms B- (sf) Rating on B2a Notes


X X X X X X X X

[*] BOND PRICING: For the Week August 5 to August 9, 2019

                           - - - - -


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F R A N C E
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BOURBON CORPORATION: Seeks Reorganization Proceedings
-----------------------------------------------------
BOURBON Corporation on July 25 disclosed that it has requested for
reorganization proceedings (redressement judiciaire) to the
Commercial Court of Marseilles.

In a series of letters sent on July 18, 2019, the Chinese Group
ICBC Leasing had expressed its intention to demand from BOURBON the
payment of all outstanding rental payments up to 2026 as part of
the guarantee provided to contracting companies, today in arrears.
Considering that despite these calls in guarantee, it was not in
state of cessation of payments, BOURBON filed a request for
"sauvegarde" procedure.  By decision of July 24, 2019, the
Commercial Court of Marseilles rejected this request, considering
that the guarantees activated by the Chinese company ICBC Leasing
are proof that BOURBON is insolvent as of July 24, 2019.

BOURBON has taken note of this judicial decision and draws the
necessary conclusions thereby requesting for reorganization
proceedings.

The reorganization proceedings will only concern the holding
company BOURBON Corporation and not the operating companies, which
will be able to continue their normal operations and continue to
meet the needs of customers.

BOURBON's aim is to preserve the Group's operating activities in
order to actively participate in the emerging recovery of a
profoundly changing market.  BOURBON is thus continuing the radical
transformation of its business model, with the deployment of the
#BOURBONINMOTION strategic action plan.

These calls on guarantees from ICBC Leasing were made despite the
ongoing amicable negotiations on the financial restructuring of the
group's bank and lease debt.

Following the Shareholders' Meeting of June 28, BOURBON had
proposed two options for the payment of its financial commitments
to its creditors, based on the principle of value creation
sharing:

   a) Share market risk and thus receive a reduced fixed part along
with a variable part dependent on the net cash generated per vessel
provided as guarantee for loans or leased property, in order to
benefit from the pace and intensity of the recovery in the offshore
services market over time;

   b) Take on the company's risk and in this case agree with
BOURBON on a reduced amount of debt to be repaid, with interest and
repayable over 8 years, and receive BOURBON Corporation shares in
compensation for the non-reimbursed part.  These
non-reimbursed debts and abandoned lease obligations would give
access, according to this proposal, to a maximum of 30% of BOURBON
Corporation's share capital.

BOURBON thus offered ICBC Leasing a cash payment equal to the
amount it requested as part of the Banks' offer they were part of,
which was announced in their own press release dated June 5, 2019.

The treatment of the debts related to the guarantees provided to
the sole Chinese operational leasing entities, ICBC Leasing and
Minsheng Leasing, as well as the Export-Import Bank of China
(CEXIM), which are the only creditors to benefit from BOURBON
Corporation's guarantee, will now be discussed within this
framework.  The restructuring proposal will also be discussed with
holders of Perpetual Deeply Subordinated Notes (TSSDI) within the
framework of this same procedure.

In the context of this receivership, BOURBON will pay particular
attention to the positive outcome of negotiations with its
financial partners in order to be able to operate in a stabilized
context that would result from a financial restructuring that is
fair to all and in the interest of the company and its employees.

The listing of all securities issued by BOURBON Corporation was set
to resume on July 26 at market opening.

               About the reorganization proceedings

The reorganization proceedings are a collective procedure that
freezes the liabilities existing at the beginning of the procedure
during the observation period which can last up to 18 months.  The
purpose of this procedure is to enable the debtor to present a plan
for the continuation of his activities by reorganizing his debt --
which may be spread over a maximum period of 10 years -- and to
ensure his recovery.

                           About BOURBON

Among the market leaders in marine services for offshore oil & gas,
BOURBON offers the most demanding oil & gas companies a wide range
of marine services, both surface and sub-surface, for offshore oil
& gas fields and wind farms.  These extensive services rely on a
broad range of the latest-generation vessels and the expertise of
more than 8,400 skilled employees.  Through its 29 operating
subsidiaries the group provides local services as close as possible
to customers and their operations throughout the world, of the
highest standards of service and safety.

BOURBON provides three operating activities (Marine & Logistics,
Mobility and Subsea Services) and also protects the French
coastline for the French Navy.

In 2018, BOURBON'S revenue came to EUR689.5 million and the company
operated a fleet of 483 vessels.

Placed by ICB (Industry Classification Benchmark) in the "Oil
Services" sector, BOURBON is listed on the Euronext Paris,
Compartment B.




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G E R M A N Y
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AIR BERLIN: Administrator Provides Update on Insolvency Procedure
-----------------------------------------------------------------
The insolvency administrator of Air Berlin PLC on July 31 provided
KEOS GbR ("KEOS"), in its capacity as joint representative of the
EUR225 million, 2011/2018, 8.250% bonds issued by Air Berlin PLC
(the "Bond", ISIN: DE000AB100B4 / WKN: AB100B), with a report on
the progress of the insolvency proceedings concerning the assets of
Air Berlin PLC.

Following approval by the insolvency administrator, bondholders can
request a copy of the insolvency administrator's report from KEOS
by sending a recent deposit account statement (not older than 10
working days) to prove their creditor status. Corresponding
inquiries and supporting documents should be sent by email to
airberlin@onesquareadvisors.com or by fax to +49 89 15 98 98 22.

The report will only be sent by email and is only available in
German.  At the request of certain bondholders, KEOS has translated
the main facts for convenience purposes into English. However, only
the German version is binding, and the translation is without
guarantee and should not be relied upon for purposes of decision
making.  It is a working version and the German version alone is
authoritative.

It should be noted that the insolvency proceedings concerning the
assets of Air Berlin PLC are non-public proceedings.  The report or
its contents may therefore not be passed on to third parties.

KEOS will keep registered bondholders informed about the further
developments and is available for questions via email at
airberlin@onesquareadvisors.com

Bondholders, who have not yet registered with One Square Advisors
GmbH, are asked to register on the homepage at
https://onesquareadvisors.com/bonds/airberlin/ for future
updates on the Air Berlin PLC insolvency proceedings.

                        About Air Berlin

Air Berlin plc, issuer of the EUR 225,000,000, 2011/2018, 8,250%
bond (ISIN: DE000AB100B4 / WKN: AB100B) filed for insolvency on
August 15, 2017, at the District Court of Berlin-Charlottenburg. As
part of the preliminary self-administration procedure, substantial
parts of the assets have already been sold.

By resolution of the bondholders' Meeting on November 22, 2017, the
bondholders elected KEOS GbR to exercise their rights and interests
in the insolvency proceedings concerning the assets of Air Berlin
plc, as their common representative.




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I T A L Y
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ASR MEDIA: S&P Assigns 'BB-' Rating on EUR275MM Sr. Secured Notes
-----------------------------------------------------------------
S&P Global Ratings assigned its 'BB-' long-term issue rating to
EUR275 million 5.125% fixed-rate senior-secured notes due Aug. 1,
2024 issued by Italy-based ASR Media and Sponsorship S.p.A.
(MediaCo, or the issuer).

S&P said, "Our 'BB-' rating on the notes reflects our opinion of
MediaCo's ability to service the debt, combined with our view of
TeamCo's creditworthiness. Our view considers that MediaCo's cash
flows depend on TeamCo's operational and financial performance."

At present, the rating on the proposed debt is not constrained by
TeamCo's creditworthiness. However, the parent linkage may limit
potential positive rating actions and spur negative rating actions
on the notes.

S&P said, "The stable outlook reflects our expectation that A.S.
Roma will continue playing in Italian football's top division,
allowing MediaCo to benefit from sufficient cash flows to service
its new debt issuance and support its refinancing needs at that
point. We also anticipate TeamCo will adjust its relatively high
salary bill from fiscal 2019 (ended June 30) to strengthen its
operating cash flows in the coming season, especially since the
team has not qualified for the lucrative UEFA Champions League.

"We could lower the rating, possibly by more than one notch, if our
view of TeamCo's creditworthiness weakened or if TeamCo does not
fulfill its obligations under the contractual arrangements in place
with MediaCo. We could also lower the rating if MediaCo's
stand-alone credit profile weakens. This could stem from a change
to the rules regarding the distribution of Serie A media rights,
which would increase revenue sensitivity to on-pitch performance or
result in a lower parachute payment to relegated teams, or if
existing sponsorship contracts are not renewed on approximately
similar terms. Additionally, we could lower the rating if the
capital structure becomes more aggressive due to future refinancing
or changes in the structural protections."

An upgrade is unlikely in the near future. This would require an
improvement of TeamCo's creditworthiness, which could occur if the
A.S. Roma group generates stronger cash flow, placing less reliance
on net player sales to fund liquidity needs. Additionally, an
upgrade would require greater visibility over MediaCo's long-term
cash flow generation supported by contracted revenue. An upgrade
could also stem from a substantial reduction in the group's
leverage.



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K A Z A K H S T A N
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INSURANCE COMPANY: Fitch Assigns 'B' IFS Rating, Outlook Stable
---------------------------------------------------------------
Fitch Ratings has assigned Insurance Company Centras Insurance
Joint-Stock Company a 'B' Insurer Financial Strength Rating and a
'BB(kaz)' National IFS Rating. The Outlooks are Stable.

Key Rating Drivers

The ratings reflect the insurer's weak business profile, its
experience of reserving deficiencies in the past, and its modest
risk-adjusted capital strength. The ratings also reflect the
positive operating performance, even if it is significantly
dependent on one-off items, comfortable regulatory capital position
and adequate quality of the investment portfolio.

Fitch views Centras's business profile as less favourable compared
with other Kazakh insurers, although commensurate with the rating
category. In international terms, Centras is a small, domestically
focused insurer with gross written premiums (GWP) of EUR27 million
in 2018, at the average official exchange rate of the National Bank
of Kazakhstan. Centras writes all key local commercial and retail
lines of business, but its portfolio is heavily exposed to the
motor third-party liability (MTPL) business line.
The MTPL line accounted for 58% of net written premiums (NWP) in
2018, although this was a decline from the average of 66% in
2015-2017. On a gross basis, MTPL premiums formed a smaller 36% of
the insurer's portfolio in 2018, as many large commercial property,
casualty and aviation risks were largely ceded to reinsurers on a
facultative basis.

In September 2018, Centras acquired two run-off portfolios: the
portfolio of voluntary risks of Salem Insurance and the whole
portfolio of Standard Insurance. Both ceding companies were local
non-life insurers that transferred their portfolios after the
regulator had suspended their licenses. Salem transferred net
technical reserves of KZT0.3 billion and Standard KZT1.4 billion.
Salem's voluntary risks were diversified, but Standard's portfolio
was heavily concentrated in MTPL insurance. The transfer of these
portfolios has not resulted in a significant increase in Centras's
premiums volumes, as the renewal rates for the portfolios in the
run-off were low.

Centras has a record of reserve deficiencies in the past. An
independent actuarial review of Centras's reserves at the end of
2016 revealed a KZT525 million deficiency in the claims case
reserve (equal to 17% of the equity at end-2016), arising from
underestimation of the average claim, including that arising in the
MTPL book. This deficiency was partially offset by a KZT442 million
cushion over the best estimate in the incurred-but-not-reported
reserves. The review also identified a case where Centras had
failed to establish a large aviation hull case reserve for a number
of years after the loss of an aircraft. As a result, the insurer
changed its actuarial team and restated its reserves at end-2017.
At end-2018 an independent actuarial review confirmed that
Centras's reserves were sufficient, with some cushion.

Centras's risk-adjusted capital position, as measured by Fitch's
Prism Factor-Based Model (FBM), deteriorated to below 'Somewhat
Weak' at end-2018 from 'Somewhat Weak' at end-2017. It followed an
increase in the target capital after the insurer entered into
short-term direct repurchase agreements and sharply increased its
investment portfolio at end-2018. The strong profit generation was
not sufficient to support the available capital in this context.
From a regulatory capital perspective, Centras was in compliance
with the regulatory requirements, with the solvency margin standing
at 154% at 1H19 compared with 189% at end-2018 and to 140% at
end-2017.

Centras is owned by an individual shareholder. The insurer has
received a capital injection only once in the past five years. In
2014 the shareholder injected KZT319 million to support the
regulatory solvency margin, which was close to the minimum
compliant level. Fitch understands that Centras has limited
financial flexibility.

In its 2018 audited accounts, Centras reported KZT1.1 billion net
income and 29% return on equity (ROE), a significant strengthening
from KZT0.3 billion and 9% in 2017. This strengthening was mainly
supported by KZT0.5 billion in FX gains and by the reserve releases
as a result of the downward revision of the
incurred-but-not-reported claims reserve (IBNR) for the run-off
portfolios of Salem and Standard acquired in 2018. The reserve
releases helped Centras to improve the combined ratio to 97% in
2018 from 107% in 2017 and the five-year average of 117% in
2013-2017. Fitch believes that Centras is unlikely to maintain the
combined ratio this year at the 2018 level.

Based on interim regulatory reporting, Centras reported a net
profit of KZT100 million in 1H19 compared with KZT547 million in
1H18. The deterioration of the financial performance was driven by
the underwriting result, reflected in a weakening of the combined
ratio to 103% in 1H19 (1H18: 91%) and a sharp growth in the MTPL
commission levels, after their sector-wide liberalisation in 2019.


Given the local context and the regulatory framework, Centras has a
reasonably diversified and liquid investment portfolio, with liquid
assets to net technical reserves ratio standing at 82% at end-2018.
The company used both direct and reverse repurchase agreements to
manage its compliance with the regulatory requirements to the
quality and structure of assets. The insurer disposed of equities
and obtained government bonds and bonds of state-related entities.
By end-6M19 the company had ceased these operations.

Rating Sensitivities

Capital depletion, a breach of prudential metrics, or any other
form of significant regulatory non-compliance could lead to a
downgrade.

A sustained improvement in business diversification could also have
a positive impact on Centras's ratings.

A sustained improvement in reserving practices, as indicated by
favourable overall reserve development and improved underwriting
performance, could lead to an upgrade.

NOVACOM CORP: S&P Assigns B/B Issuer Credit Rating, Outlook Stable
------------------------------------------------------------------
S&P Global Ratings assigned its 'B/B' long- and short-term foreign
and local currency issuer credit ratings to Kazakhstan-based
Novacom Corp. LLP, the holding company of BTA Bank JSC. The outlook
is stable. At the same time, S&P assigned its 'kzBB' Kazakhstan
national scale rating to Novacom.

S&P simultaneously affirmed its 'B/B' ratings on BTA Bank. The
outlook is stable. S&P also affirmed its 'kzBB' Kazakhstan national
scale rating on BTA.

Novacom is a newly established holding company of BTA that is
wholly owned by Mr. Kenges Rakishev, who is transferring his 97%
stake in BTA to this entity. Novacom currently owns just 29% of
BTA, with the rest under its management, but S&P understands it
will hold all 97% in mid-2020.

S&P said, "In addition, we understand that Novacom has issued bonds
of Kazakhstani tenge (KZT) 40 billion on the Kazakhstan Stock
Exchange and will raise a further KZT25 billion to participate in a
real estate development project. Novacom and BTA will provide part
of the working capital for this project.

"Given that the volume of debt issued is in line with our previous
base-case assumptions for BTA, we believe that the transaction does
not affect our 'b' assessment of the group credit profile of the
newly created BTA/Novacom group.

"We understand that the group aims to raise sufficient cash flows
from the development project to serve and repay the issued debt. At
the same time, we note that Novacom will have full capacity to
upstream the cash flows generated by BTA or its subsidiaries to
service the debt, given that BTA is unregulated. We equalize our
ratings on Novacom with the group credit profile of BTA/Novacom
group. We note however that Novacom's scope of operations and
investees may evolve in the future, which could affect the ratings
in the future.

"Under our base case, we assume that cash flows received by Novacom
both from the construction project and, if needed, from BTA and its
other operating subsidiaries, would be timely and sufficient to
cover the debt servicing. We assume that the consolidated group's
debt will not exceed $200 million in the next two years, and
Novacom's senior unsecured obligations would not be subject to
material structural subordination. This means the group will
attract debt at Novacom's level, not at the level of its
subsidiaries.

"The outlook on Novacom and BTA is stable because we expect the
group will continue to gradually reduce its problem assets, with
cash proceeds sufficient to cover its liquidity needs.

"A negative rating action may follow if, contrary to our
expectations, we see the group failing to dispose of repossessed
assets in the next 12-18 months. This would lead to an erosion of
cash cushions and the need to attract additional debt, resulting in
a higher-than-expected loan-to-value ratio. This may also be driven
by corporate restructurings or the need to support weaker companies
under common control. Underperformance of large projects, including
the new residential real estate development, could also trigger a
negative rating action. We could also lower the ratings if Novacom
raises significant debt at the subsidiary level, deviating from our
base-case scenario and making its debt liabilities structurally
subordinated.

"We consider a positive rating action unlikely given the group's
short track record. However, we could raise the ratings if we see
the group expanding its cash-generation capacity, with a
stronger-than-expected recovery of assets and fast reduction of
debt."



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R U S S I A
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ENEL RUSSIA: Moody's Confirms Ba3 CFR, Outlook Stable
-----------------------------------------------------
Moody's Investors Service confirmed Enel Russia, PJSC's Ba3
Corporate Family Rating and Ba3-PD Probability of Default Rating.
The outlook has been revised to stable, from rating under review.

The action completes the review for downgrade initiated on 13 June
2019 following Enel Russia's announcement to sell its largest
generating asset Reftinskaya GRES to the electricity-generating arm
of SUEK JSC (Ba2, stable) for RUB21 billion (around $323 million),
plus a contingent component of RUB3.0 billion. The transaction was
approved by the company's shareholders and the Russian Federal
Antimonopoly Service. Moody's expects Enel Russia to exclude
Reftinskaya GRES from its financials by year-end-2019. The company
will continue to operate the plant under a lease title issued by
the buyer in the subsequent 6 to 12 months until the buyer obtains
an operating license.

The 3.8GW Reftinskaya GRES facility, located in the Urals, is the
biggest coal-fired power plant in Russia. The plant accounts for
around 40% of Enel Russia's current generating capacity. The
disposal will exacerbate the deterioration of the company's
financial profile in 2020-21 driven by investment into its wind
farm projects and termination of conventional capacity delivery
agreement payments from 2021. However, the agency expects Enel
Russia's metrics to start recovering from 2022 as it begins to
receive full CDA payments under its Azov and Kola renewables
projects.

RATINGS RATIONALE

Moody's believes that the transaction, which is in line with Enel
group's worldwide decarbonisation strategy, will be positive for
the company's operating and credit profile in the long-term
perspective. While the sale will reduce Enel Russia's EBITDA by
around a third, or more than RUB5.0 billion in 2020, the effect on
free cash flow generation will be less pronounced. This is because
RGRES, which was built in 1970s, is the most capital-intensive
asset of Enel Russia, requiring around RUB2.5 billion (and more as
it approaches the end of its useful life), or half of its generated
EBITDA, of maintenance and modernisation investment a year.

Other factors, such as 1) the higher cost of modernisation of coal
generation compared with gas-fired generation; 2) risks associated
with receiving sufficient regulatory support of large-scale
investment via the CDA mechanism; 3) feedstock price volatility and
foreign exchange risks associated with imported coal; and 4)
relative weakness of the spot electricity market in the Urals where
RGRES operates compared with other hubs of the European Russia,
would continue to put pressure on Enel Russia's operations had it
opted to continue to operate the asset. In addition, contemplated
environmental legislation adjustments to address the global climate
change concerns and decarbonisation trends will also impact the
competitiveness of carbon-exposed industries in Russia, although
the effect of such changes will become more pronounced only in
mid-2030s.

The deal closure and the elimination of the coal-fired component
should raise Enel Russia's appeal to Environmental, Social and
Governance (ESG)-focused investors, unlock its equity value and
reduce its cost of capital.

The agency expects Enel Russia to prioritise debt reduction over
shareholder remuneration during the high investment cycle in
2020-21. Moody's understands that once the disposal is finalised,
Enel Russia will record a RUB16.0 billion loss under the Russian
Accounting standards; this reflects the difference between the
transaction price and the book value of the asset under RAS. The
RAS accounting loss will limit the company's ability to pay an
extraordinary dividend; however, a potential share buyback remains
an option. The agency does not anticipate that the share buyback
option will be utilised in a way to put additional negative
pressure on the company's metrics.

LIQUIDITY

Enel Russia will substantially rely upon external funding until the
end of its investment phase in 2021. In 2019-20 its operating cash
flow and proceeds from the RGRES sale will be sufficient to cover
maintenance capex, debt repayments and ordinary dividends, however,
most of the project capex will need to be funded with new debt. The
company's liquidity is underpinned by more than RUB60.0 billion in
committed backup facilities which cover full project costs.

The agency understands that as part of the larger Enel group, Enel
Russia could benefit from access to group's support, operational
excellence and best practices.

RATIONALE FOR THE STABLE OUTLOOK

The stable outlook reflects Moody's expectation that Enel Russia
will conduct a prudent financial policy with regard to the
distribution of RGRES sales proceeds to efficiently address the
anticipated deterioration of its financial profile in 2020-21, and
will demonstrate sustainable improvement in credit metrics
afterwards, following commissioning of the wind operations.

WHAT COULD MOVE THE RATINGS UP/DOWN

Currently, Enel Russia is weakly positioned in its rating category
given the anticipated deterioration in its financial profile over
the next 18 months. Therefore, the upgrade prospects at this point
in time are remote. In a longer term, Enel Russia's ratings could
be upgraded if it demonstrates timely and efficient implementation
of the wind farm projects and strengthens its financial profile in
accordance with its expectations, with FFO/Debt exceeding 25% while
maintaining strong liquidity. An upgrade will also take into
account the company's development plans and financial policies at
that time.

The ratings could be downgraded if the company experiences material
delays and cost overruns in the wind projects implementation,
failing to recover financial metrics as anticipated by the agency
by end-2022. A persisting deterioration of FFO/debt to low teens,
and RCF/debt to 8%-10% would create negative pressure on the
rating.

PRINCIPAL METHODOLOGY

The principal methodology used in these ratings was Unregulated
Utilities and Unregulated Power Companies published in May 2017.

COMPANY PROFILE

Enel Russia, PJSC operates four thermal power plants: gas-fired 2.5
GW Konakovskaya GRES, 1.5GW Nevinnomysskaya GRES, 1.6 GW
Sredneuralskaya GRES and a coal-fired 3.8GW Reftinskaya GRES (to be
disposed of from year-end 2019). The company's total gross
installed electrical capacity is 9.4GW (5.6GW without RGRES). Enel
S.p.A's (Baa2 positive) share in the company's authorised capital
is 56.43%, PFR Partners Fund I Limited's share is 19.03%,
Prosperity Capital Management Limited's share is 7.68% and other
minority shareholders' share is 16.86%. In the last twelve months
ended 30 June 2019, the company reported consolidated revenues of
RUB74.5 billion (around $1.14 billion) and Moody's adjusted EBITDA
of RUB16.7 billion (around $255 million).



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ZED WORLDWIDE: Court Summons Mikhail Fridman in Bankruptcy Probe
----------------------------------------------------------------
Ashifa Kassam, Elena Rodriguez and Jose Rodriguez at Reuters report
that a Spanish court has summoned Mikhail Fridman, who controls
retailer DIA, to appear before it next month in an investigation
into the bankruptcy of digital entertainment firm Zed Worldwide, a
judicial source said on Aug. 7.

Mr. Fridman had been called to the Madrid-based Audiencia Nacional
major crimes court on Sept. 12 after a Spanish anti-graft
prosecutor alleged that the Russian tycoon had played a role in
Zed's bankruptcy, the judicial source told Reuters.

A spokesman for Mr. Fridman said he had not received any legal
notification regarding the summons, Reuters notes.

Fridman-linked companies acquired Zed Worldwide in 2016 for EUR20
million (US$22.44 million), Reuters relates.  According to Reuters,
Spanish newspaper El Pais said prosecutors allege that Mr. Fridman
forced Zed into insolvency before taking control of it.

Zed Worldwide is based in Madrid, Spain.




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DENIZBANK AS: Fitch Affirms B+ LT IDR, Outlook Negative
-------------------------------------------------------
Fitch Ratings has affirmed Denizbank A.S.'s Long-Term
Foreign-Currency Issuer Default Rating at 'B+.' This follows the
acquisition of a 99.85% stake in the bank by Emirates NBD (ENBD;
A+/Stable), completed on July 31, 2019. The Outlooks on the
Long-Term IDRs are Negative, reflecting those on the Turkish
sovereign. At the same time, the bank's Viability Rating (VR) has
been affirmed at 'b+'.

KEY RATING DRIVERS

IDRS, VR, SUPPORT RATING and NATIONAL RATING

The LTFC IDR of Denizbank is driven by its VR, but is also
underpinned by shareholder support. Fitch believes ENBD would very
likely provide support to its subsidiary, if required, based on its
ownership and Denizbank's strategic importance. However, the bank's
LTFC IDR is capped one notch below the sovereign's, reflecting
Fitch's view that in case of marked deterioration in Turkey's
external finances, the risk of government intervention in the
banking sector would be higher than that of a sovereign default.

In Fitch's view, Turkey's high external funding requirement creates
a significant incentive for the government to retain market access
and avoid capital controls. Nevertheless, if there were a marked
deterioration in Turkey's external finances some form of
intervention in the banking system that might impede the banks'
ability to service their FC obligations would become more likely,
in Fitch's view.

Denizbank's Long-Term Local Currency (LTLC) IDR is support-driven
and rated one notch above the bank's LTFC IDR, reflecting its view
of a lower likelihood of government intervention that would impede
the bank's ability to service obligations in local currency.

Denizbank's National and Support Ratings are also now driven by
potential support from ENBD. The affirmation of the National Rating
reflects its view that the bank's creditworthiness in local
currency relative to other Turkish issuers has not changed.

The affirmation of Denizbank's VR reflects Fitch's view that the
acquisition is neutral to the bank's standalone creditworthiness
and risk profile. This is because of the bank's material exposure
to Turkish operating environment risks, which heighten
asset-quality and profitability pressures on Denizbank.

The VR of Denizbank reflects the concentration of its operations in
the high-risk Turkish operating environment, which deteriorated
significantly in 2018, as evidenced by the lira's depreciation and
volatility, a sharp rise in local-currency interest rates (which
heightens pressure on margins, asset quality, capitalisation and
liquidity) and weakening GDP growth (2019: -1.1% forecast). Market
conditions in 2019 have remained a challenge, exacerbated by
ongoing market volatility and political and geopolitical
uncertainty. The VR also factors in the bank's moderate market
share (end-1Q19: 4% of total assets) and limited franchise.

Asset-quality risks are heightened for Denizbank, as for the
sector, by the weaker growth outlook in Turkey, the high, albeit
now moderately lower, Turkish lira interest rate environment and
local currency depreciation. The latter is particularly relevant
given the bank's high, above-sector-average FC loan exposure (54%
of gross loans) and that borrowers are not always fully hedged.

Denizbank also has exposure to the troubled construction/real
estate and energy sectors, including some lumpy project finance
loans, contributing to high single-name borrower risk. Lending to
the tourism and agriculture sectors is significant at Denizbank,
although the outlook for the tourism sector has improved. In
addition, the SME segment, to which Denizbank is exposed, is among
the most sensitive to the weaker growth environment.

Non-performing loans (NPL) at the bank rose to 5.4% of gross loans
at end-1H19, while large amounts of Stage 2 loans (19% of gross
loans) also indicate the potential for future NPL growth.

Denizbank's profitability is moderate and likely to weaken in 2019
due to weaker GDP growth, lower CPI-linked gains and impaired loan
growth. It could deteriorate significantly in case of marked
deterioration in asset quality. However, further cuts in lira
interest rates would support the net interest margin given the
bank's liabilities are repriced more quickly than assets.
Capitalisation is weak for the bank's risk profile and given
heightened asset-quality risks. The bank's growth appetite has
weakened but internal capital generation is also set to fall. Its
Fitch Core Capital (FCC) ratio fell to 10% at end-1H19, although
its total capital ratio was stronger at 14.5%. Capital ratios have
come under pressure from the lira depreciation (which inflates FC
risk-weighted assets) and high lira interest rates (due to negative
bond revaluations through equity).

Denizbank is largely deposit-funded (end-1H19: 81% of total
funding) and as a result refinancing risk is limited. However, the
bank's funding profile could evolve given it is no longer subject
to European Union sanctions under its new owner and should
henceforth be able to access FC wholesale funding and extend its
tenor of funding. However, its strategy is to remain largely
deposit-funded for the foreseeable future and any new issuance is
likely to be on an opportunistic basis, subject to market
conditions.

RATING SENSITIVITIES

IDRS, VR, SUPPORT RATING, NATIONAL RATING

Denizbank's VR could be downgraded on a marked deterioration in the
operating environment, as reflected, in particular, in further
negative developments to the lira exchange rate, interest rates,
geopolitical tensions and economic growth prospects.

In addition, deterioration of asset quality, marked erosion of
capital ratios, a weakening of bank's FC liquidity position - if
not offset by shareholder support - or deposit instability that
leads to pressure on the bank's liquidity and funding profiles
could result in a VR downgrade. The LTFC IDR would only be
downgraded if Fitch views that support has simultaneously weakened.


The Long-Term IDRs and Support Rating of Denizbank could be
downgraded if Fitch believes the risk of government intervention in
the banking sector has increased materially. The Negative Outlook
reflects the potential for further deterioration in Turkey's
external finances, which could increase the risk of such
intervention. A sovereign downgrade could also lead to a downgrade
of the bank.

The National Rating is sensitive to a change in Fitch's view of
support leading to a change in the bank's LTLC IDR.

Data Adjustment

An adjustment has been made in Fitch's financial spreadsheets,
which has impacted Denizbank's Fitch's core and complimentary
metrics. Fitch has taken a loan classified as a financial asset
measured at fair value through profit and loss in the bank's
financial statements and reclassified it under gross loans as Fitch
believes this is the most appropriate line in Fitch's spreadsheets
to reflect this exposure.

The rating actions are as follows:

Long-Term Foreign-Currency IDR affirmed 'B+'; Negative Outlook

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

Support Rating affirmed at '4'

Viability Rating affirmed at 'b+'

Long-Term Local-Currency IDR affirmed at 'BB-'; Negative Outlook

Short-Term Local-Currency IDR affirmed at 'B'

National Long-Term Rating affirmed at 'AA(tur)'; Stable Outlook



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

ASPRAY TRANSPORT: To Cease Trading on Aug. 16; 449 Jobs at Risk
---------------------------------------------------------------
Chris Druce at Motortransport.co.uk reports that Aspray Transport
is to close its doors on Friday, Aug. 16, with up to 449 jobs
potentially at risk of redundancy after attempts to revive the
business proved in vain.

The Willenhall-based Aspray Group was acquired by Lee Bushell's
Bushell Investment Group in March, Motortransport.co.uk discloses.


According to Motortransport.co.uk, Aspray Transport, the next-day
delivery part of the group trading as Aspray24, was placed into a
Company Voluntary Arrangement (CVA) on April 23 facing the prospect
of being unable to pay debts.



BURY FC: Has Until August 23 to Prove Financial Viability
---------------------------------------------------------
BBC News reports that Bury has been given until Aug. 23 to avoid
being expelled from the EFL after having their Carabao Cup tie with
Sheffield Wednesday suspended.

The EFL previously called off Bury's games against MK Dons and
Accrington, BBC recounts.

The League One club had been given a deadline of Wednesday, Aug. 7,
to show the EFL a plan to pay off outstanding creditors, BBC
notes.

But after not providing "the clarity required" the club has now had
a third game suspended and given two weeks to meet the EFL's
insolvency policy, BBC discloses.

According to BBC, the EFL said it would continue to work
"constructively with the club and Bury chairman Steve Dale" to
obtain the details required to avoid calling off further fixtures.

Financially-troubled Bury's first-round match against the Owls had
been due to take place at Hillsborough on Tuesday, Aug. 13, BBC
says.

The club has already been given a 12-point deduction for the season
after entering into a company voluntary arrangement (CVA), which is
classed as an insolvency event by the EFL, to try to clear some of
their debts, BBC relates.

The Shakers saw a winding-up petition against them dismissed by the
High Court on July 31, while Dale claimed the EFL were "working
against" them, to which EFL executive chair Debbie Jevans later
said that the league was "not standing in the way" of the club's
survival, BBC recounts.

The EFL had previously issued the club with a withdrawal of
membership notice, which was itself suspended since July 25, BBC
discloses.  But this has now been lifted, with the Shakers given
until Aug. 23 to prove their financial viability or face expulsion,
BBC notes.


DEBENHAMS PLC: Appoints Stefaan Vansteenkiste as Chief Executive
----------------------------------------------------------------
Alys Key at Independent.ie reports that Debenhams has appointed a
turnaround expert to lead the business, as it prepares to close
stores and rebuild performance after being put into administration
earlier this year.

Stefaan Vansteenkiste is to become chief executive, while chairman
Terry Duddy will step down from the board in September,
Independent.ie discloses.

Mr. Vansteenkiste has already been working at the company as chief
restructuring officer since April, when the group was put into
administration and fell into the hands of its lenders,
Independent.ie notes.

He succeeds Sergio Bucher, who stepped down shortly after the
company's administration this year, Independent.ie states.  He had
already been voted off the board by Mike Ashley's Sports Direct at
a general meeting in January, Independent.ie recounts.

The same meeting also led to previous chairman Ian Cheshire being
ousted from the company, after which he was replaced by Mr. Duddy,
Independent.ie relays.

Mr. Duddy, Independent.ie says, will now stay on to ensure a smooth
handover to Mr. Vansteenkiste, before stepping down in September.

Debenhams gained approval for rent cuts and store closures through
a Company Voluntary Arrangement (CVA) earlier this year, paving the
way for 50 store closures and 1,200 job losses, Independent.ie
recounts.

However, the CVA is facing a challenge from Combined Property
Control Group (CPC), funded by Sports Direct, Independent.ie
discloses.

If the plans go ahead, store closures are not expected to start
until early 2020, according to Independent.ie.


DIGNITY FINANCE: Fitch Cuts Cl. B Notes Rating to BB+, Outlook Neg.
-------------------------------------------------------------------
Fitch Ratings has downgraded Dignity Finance plc's class A notes to
'A-' from 'A' and downgraded the class B notes to 'BB+' from
'BBB-'. The Outlooks are Negative.

The downgrades reflect Dignity's lower cash flow resilience due to
its reduced ability to modify prices. The reduced tariff
flexibility across all business segments, together with high
operating leverage results in the projected minimum of average and
median rent-adjusted free cash flow debt service coverage ratio
(DSCR) for both classes to be more vulnerable to fluctuations in
the underlying volumes, driven by short-term volatility in the
number of deaths, behavioural changes or market share losses.

In Fitch's view, Dignity's ability to maintain the same level of
average price per standard funeral after the implementation of a
more flexible package (unbundled price), with an entry price 20%
lower than the existing all-in price, has yet to be proven,
suggesting that Dignity's pricing power has reduced across its
whole funeral service product range. Furthermore, the launch of
Simplicity in the crematoria business, coupled with a reduced
ability to modify cremation service prices, could also result in a
lower average income in the crematoria business.

The increased cash flow volatility is demonstrated by the worsening
of the class A FCFR DSCR at 2.1x below its previous downgrade
trigger, following an expected year on year decrease in volumes in
2019 and assuming a growth rate beyond 2019 in line with ONS
2016-based projections below 1% a year and a stable market share.
The class B FCFR DSCR has deteriorated to 1.4x. Fitch's assessment
of a lower quality of cash flows drives the downgrade of both
classes.

The Negative Outlook on both classes is driven by the increased
regulatory uncertainty, as the Competition and Market Authority
(CMA) converted its market study into a formal investigation, and
HM Treasury launched a consultation process. CMA is looking into
the traditional funeral and cremation services, while HM Treasury
has just closed its consultation process on the pre-paid funeral
plans.

KEY RATING DRIVERS

Volume risk is limited as demand over the long term should be
predictable. However, Fitch expects the reduced ability to modify
tariffs across all business segments coupled with high operating
leverage to reduce cash flow resilience compared with historical
financial performance, which was largely sustained by
above-inflation price increases. The fully amortising and
fixed-rate notes benefit from strong creditor-protective features,
which support the ratings. In this context, the class B notes'
long-dated maturity and subordination weigh on its debt structure
assessment.

Mature Industry Subject to Demographics - Industry Profile:
Midrange

Fitch views the volume risk as limited, as demand over the long
term should be predictable. Limited barriers to entry exist for new
operators due to the relevance of local referrals for funeral
services, in what is otherwise a fragmented market with a large
number of small players. Higher barriers exist in the crematoria
segment, due to the difficulty in developing new greenfield
crematoria in the UK and a certain degree of operational
complexity.

The acceleration of price competition and Dignity's reaction of
offering an alternative low-priced range of products and more
flexible packages to broaden its offer, highlight the growing
exposure of the funeral business to discretionary spending and
behavioural changes, in the context of a higher degree of
inter-changeability between different products. The recent interest
of CMA and HM Treasury in the funeral and crematoria business
raises the level of uncertainty about the regulatory framework, in
Fitch's view.

Sub-KRDs - Operating environment: Midrange, Barriers to entry:
Midrange, Sustainability: Stronger

Declining Long-Term Stability

KRD - Company Profile: Midrange

Dignity consistently delivered positive trading performance between
2004 and 2018, even during the most challenging times of the
economic cycle. This was achieved through above-inflation price
increases, selective acquisitions and a reinforced presence in the
highest-yielding segment, (cremations). In 2018 and 2019, Dignity
has expanded its product offer across all business segments into
lower-priced services, gradually eroding its profitability and
increasing the exposure to fluctuations in underlying volumes, as a
consequence of short-term volatility in the number of deaths,
behavioural changes or market share losses.

Fitch expects Dignity will have reduced ability to increase tariffs
across all business segments over the next three to five years, as
a consequence of consumers' more price-conscious behaviour. Coupled
with the introduction of the unbundled price, and its expectation
of an increasing portion of funerals being performed under
pre-arranged plans, Fitch expects margins will decrease further.
The materialisation of pension risk is also expected to weigh on
financial performance.

Sub-KRDs - Financial performance: Midrange, Company operations:
Midrange, Transparency: Stronger, Dependence on operator: Midrange,
Asset quality: Midrange

Solid Debt Structure

KRD - Debt Structure: Stronger (class A)/Midrange (class B)
The notes are fixed-rate and fully amortising, benefiting from a
strong UK WBS security package as well as from strong structural
features such as a tranched liquidity facility and high thresholds
for both the restricted payment conditions and the financial DSCR
covenant. The class B notes' lower assessment is due to their
contractual subordination and late maturity in 2049.

Sub-KRDs - Debt profile: Stronger (class A)/Midrange (class B),
Security package: Stronger (class A)/Midrange (class B), Structural
features: Stronger

Financial Profile

The adjusted minimum of average and median FCFR DSCR for the class
A notes has reduced to 2.1x from 2.2x in August 2018, while Class
B's FCFR DSCR has dropped to 1.4x from 1.5x.

PEER GROUP


Dignity has no direct peers due to its unique industry within the
Fitch WBS universe. The closest peer is CPUK Finance Limited (class
A notes: BBB/Stable). Dignity benefits from a stronger industry
profile versus CPUK's. CPUK is even more exposed to discretionary
spending and volume fluctuations, which makes the projection of
long-term future cash flows challenging.

RATING SENSITIVITIES

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

  - Further reduction in pricing flexibility over the medium term
in a potentially weaker post-Brexit UK economy;

  - Projected FCFR DSCR metrics declining below 1.8x and 1.3x for
the class A and B notes, respectively.

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

  - Projected FCFR DSCR metrics sustainably above 2.3x and 1.6x.
However, an upgrade of the class A and B notes is unlikely as long
as regulatory uncertainty persist.

CREDIT UPDATE

Performance Update

As of December 2018, Dignity had performed slightly better than
Fitch originally forecasts in the funeral business segment, mainly
thanks to a slightly higher average income per funeral than Fitch
expected and the positive development of its market share.
Cremation revenues were below its 2018 projections, as a
consequence of flat tariffs in 2018. Pre-arranged funeral revenues
were materially down, as a result of the accounting change in the
way plan sold are accounted for. However this has no impact on the
EBITDA, which Fitch reduced to zero in its 2018 projections, in
line with Dignity's revised guidance. EBITDA was in line with its
projections at GBP87 million, while free cash flow benefited from
slightly lower capex.

There was a 7% decrease in the overall number of deaths in 1H19
year on year, affecting Dignity's financial performance over the
same period. Its revised projections for the full year anticipate
the number of deaths to materialise 4% lower than the 2018 Fitch
Rating Case (FRC).

Fitch Cases

In the FRC, Fitch expects Dignity's ability to increase tariffs to
be reduced over the next three to five years in the funeral and
cremation business, with the exception of funerals performed under
pre-need plans, whose average income will increase in line with
inflation in its projections. Fitch also expects the introduction
of the unbundled price to drive down the average income on standard
funeral by 5%, as Fitch expects consumers to opt for fewer extras
than those included in the existing all-in package.

Fitch expects the portion of funerals performed under pre-need
plans to increase at 3% year on year from 2020 onwards from 27% in
December 2018. Unlike last year, Fitch has not given credit to the
reversal of the higher amount of cash held by the trust when the
funeral is performed due to the low visibility on this revenue item
over 20 years and the very limited impact on class B metrics only.


Fitch does not expect the cost base to change, as two-thirds of
costs are fixed, and Fitch does not factor in any cost saving. The
FRC assumes maintenance capex to increase at RPI and pension
contributions from 2018 onwards, which puts pressure on free cash
flow. The adjusted minimum of average and median FCFR DSCR for the
class A notes reduced to 2.1x from 2.2x in August 2018, below its
original downgrade trigger of 2.2x for class A. The class B FCFR
DSCR deteriorated to 1.4x from 1.5x.

Its stresses show that at the current rating, Fitch expects
Dignity's class A to be able to withstand an 18% reduction in
average revenues per cremation from 2018 under FRC assumptions.
This reduces to 10% for class B. Both classes can withstand a year
on year reduction of 5% in 2019 in the number of deaths; Class A is
better placed to face a prolonged reduction in the number of death
over the next five years, assuming negative growth just above 1%.
The acceleration of the portion of funerals performed under
pre-need plans, growing at an annual rate of 10%, could affect the
metrics for both classes and expose class B to further negative
rating action.

Asset Description

Dignity is a securitisation comprising 756 funeral homes and 40
crematoria as at June 2019. The Dignity group is the second-largest
provider of funeral services in the UK and the largest provider of
crematoria services.

FERGUSON MARINE: Set to Go Into Administration This Week
--------------------------------------------------------
Conor Matchett at The Scotsman reports that Ferguson Marine
Engineering, the last major shipyard on the Clyde, has begun the
process of going into administration.

According to The Scotsman, directors at the firm behind the
Ferguson shipyard in Port Glasgow in Renfrewshire, Ferguson Marine
is expected to serve notice of its intent to go into administration
by the end of this week, The Scotsman relays, citing the BBC.

The business has been involved in a long running dispute over the
construction of two ferries for CalMac, which has led to GBP45
million in Holyrood loans despite the vessels not being completed,
The Scotsman discloses.

In August, attempts by one of Scotland's richest men to attract the
Scottish government to take a stake in the shipyard failed, The
Scotsman recounts.

Around 350 people work at the Ferguson yard, The Scotsman notes.

Jim McColl's Clyde Blowers Capital has owned the Ferguson Marine
yard in Port Glasgow since buying it out of administration in 2014,
The Scotsman states.

Mr. McColl and Clyde Blowers believed they had legal assurances
that would have allowed the Scottish government to take an equity
stake in Ferguson, The Scotsman relates.

A Scottish government spokesman, speaking earlier this month,
confirmed the talks, but said the plan contained too many risks for
the public purse, The Scotsman recounts.


OFFICE: May Close 50 UK Stores as Leases Expire
-----------------------------------------------
Caoimhe Toman at ShareCast reports that the South African-owned
footwear chain Office has announced it could close as many as half
its 100 UK shops as leases expire but won't do it through a CVA.

The retailer was drawing up plans to axe dozens of its 100 shops as
their leases expire over the next few years, ShareCast relays,
citing Sky News.

Office had been exploring a restructuring plan for the last few
weeks, but was no longer considering a Company Voluntary
Arrangement to carry out the closures, ShareCast discloses.

According to ShareCast, sources said on Aug. 9 that Truworths
International, Office's owner since 2015 (paying GBP250 million for
the company), was likely to finalise its plans for the chain in the
near future.



UROPA SECURITIES 2007-1B: S&P Affirms B- (sf) Rating on B2a Notes
-----------------------------------------------------------------
S&P Global Ratings raised its credit ratings on Uropa Securities
PLC series 2007-1B's class A3a, A3b, A4a, A4b, M1a, M1b, M2a, B1a
and B1b notes. At the same time, S&P has affirmed its rating on the
class B2a notes.

S&P said, "The rating actions follow the implementation of our
counterparty criteria and assumptions for assessing pools of
residential loans. They also reflect our full analysis of the most
recent transaction information that we have received and the
transaction's current structural features.

"Upon revising our assumptions for rating U.K. residential
mortgage-backed securities (RMBS) transactions, we placed our
ratings on all classes of notes from this transaction under
criteria observation. Following our review of the transaction's
performance, the application of our counterparty criteria, and our
assumptions for rating U.K. RMBS transactions, our ratings on these
notes are no longer under criteria observation.

"We consider the transaction's guaranteed investment contract (GIC)
documentation to be in line with our counterparty criteria.
However, we do not rely on it due to the lack of remedy actions
taken in August 2012 when we downgraded Danske Bank A/S below the
documented trigger. We also do not rely on the downgrade language
for the liquidity facility provider due to what we consider to be
weak commitment language that applies if the liquidity facility
provider ceases to be an appropriately rated entity. Therefore,
although our credit and cash flow results may suggest higher
ratings, the maximum achievable rating for the classes of notes in
this transaction would be 'A (sf)', which is the long-term issuer
credit rating (ICR) on Danske Bank.

"Natwest Markets PLC provides the currency swap and basis risk swap
contracts, which were not in line with our previous counterparty
criteria. Under our revised criteria, our collateral assessment is
weak, and considering the current resolution counterparty rating
(RCR) on Natwest Markets, the maximum supported rating on the notes
is 'A (sf)', which is the RCR. We recently raised our RCR on
Natwest Markets.

"After applying our updated U.K. RMBS asset assumptions, the
overall effect in our credit analysis results in a decrease in the
weighted-average foreclosure frequency (WAFF) at higher rating
levels. This is mainly due to the decrease in the loan-to-value
(LTV) ratio we used for our foreclosure frequency analysis, which
now reflects 80% of the original LTV ratio and 20% of the current
LTV ratio, among other factors. The WAFF has increased at lower
rating levels following our updated arrears analysis in which the
arrears adjustment factor is now the same at all rating levels. Our
weighted-average loss severity (WALS) assumptions have decreased at
all rating levels due to the revised jumbo valuation thresholds and
the introduction of a separate Greater London category."

  Credit Analysis Results
  Rating level WAFF (%) WALS (%)
  AAA        37.06   40.48
  AA          31.91  32.79
  A          28.96  20.36
  BBB        25.71  13.53
  BB         22.21  9.30
  B          21.32  6.31

The overall effect from S&P's credit analysis results is a decrease
in the required credit coverage for all rating levels.

S&P said, "Available credit enhancement in this transaction has
increased since our previous review, due to the full payment of the
class A2b notes, as well as a nonamortizing reserve fund. The
transaction is currently paying both principal and interest pro
rata because all of the pro rata conditions in the transaction
documents have been met.

"Following the application of our revised criteria, we have
determined that our assigned ratings on this transaction's classes
of notes should be the lower of (i) the rating as capped by our
counterparty criteria, or (ii) the rating that the class of notes
can attain under our U.K. RMBS criteria. Our credit and cash flow
results indicate that the available credit enhancement for the
class A3a and A3b notes is commensurate with 'AAA (sf)' ratings,
for the class A4a and A4b notes 'AA+ (sf)' ratings, and for the
class M1a and M1b notes is commensurate with 'A (sf)' ratings. Our
ratings on all of these classes are capped by our counterparty risk
criteria. We have therefore raised to 'A (sf)' our ratings on the
class A3a, A3b, A4a, A4b, M1a, and M1b notes.

"Under our credit and cash flow analysis, the class M2a, B1a, and
B1b notes could withstand our stresses at higher rating levels than
those assigned; however, the ratings were constrained by additional
factors that we considered. First, we considered these classes'
relative position in the capital structure and their lower credit
enhancement compared with the senior notes. In addition, we
factored into our rating actions the sensitivity of these class of
notes to pro rata payments and their sensitivity to tail end
risks.

"In our view, the class B2a notes have sufficient credit
enhancement to pay timely interest and principal by maturity in a
steady-state scenario, in which the current level of arrears and
defaults shows little to no increase, and collateral performance
remains steady. We do not expect this class of notes to fail to pay
interest in the next year. This class benefits from a GBP4.25
million nonamortizing reserve fund plus available excess spread.
Taking into account the results of our credit and cash flow
analysis and the application of our criteria for assigning 'CCC'
ratings, we have affirmed our 'B- (sf)' rating on the class B2a
notes."

Uropa Securities Series 2007-1B is backed by a pool of
nonconforming assets originated by GMAC RFC, Kensington Mortgage
Co., and Money Partners.

  Ratings List

  Uropa Securities PLC Series 2007-1B

  Class   Rating to Rating from

  A3a    A (sf) A- (sf)
  A3b    A (sf) A- (sf)
  A4a    A (sf) A- (sf)
  A4b    A (sf) A- (sf)
  M1a    A (sf) A- (sf)
  M1b    A (sf) A- (sf)
  M2a    A- (sf) BBB (sf)
  B1a    BB- (sf) B (sf)
  B1b    BB- (sf) B (sf)
  B2a    B- (sf) B- (sf)




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

[*] BOND PRICING: For the Week August 5 to August 9, 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



                           *********


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

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

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

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

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

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


                * * * End of Transmission * * *