/raid1/www/Hosts/bankrupt/TCREUR_Public/220321.mbx
T R O U B L E D C O M P A N Y R E P O R T E R
E U R O P E
Monday, March 21, 2022, Vol. 23, No. 51
Headlines
F R A N C E
FINANCIERE LFF: S&P Alters Outlook to Negative, Affirms 'B' ICR
I R E L A N D
HARVEST CLO XXVIII: Moody's Assigns (P)B3 Rating to Class F Notes
SONICA: High Court Appoints Interim Examiner
I T A L Y
MONTE DEI PASCHI: Moody's Confirms 'B1' LT Bank Deposit Rating
R U S S I A
ER-TELECOM: S&P Withdraws 'CCC-' Long-Term Issuer Credit Rating
INTERNATIONAL BANK: Fitch Cuts LT IDR to 'B-', Still on Watch Neg.
RUSSIA: S&P Cuts Sov. Credit Ratings to 'CC/C', Still on Watch Neg.
TRANSNEFT PJSC: S&P Withdraws 'CCC-' LT Issuer Credit Rating
S P A I N
TDA CAM: Fitch Affirms CC Rating on 3 Tranches
T U R K E Y
TURKIYE VAKIFLAR: Fitch Publishes Covered Bonds' 'BB+' Rating
U N I T E D K I N G D O M
CHELSEA FC: Abramovich Not Keen on Bids, May Scupper Sale
HERITAGE PENSIONS: Goes Into Liquidation Following FOS Decisions
INDIVIOR PLC: S&P Affirms 'B' LT Issuer Rating, Outlook Stable
JTF MEGA: Six Stores Closed During Past Three Months
SOFTLINE HOLDING: S&P Downgrades ICR to 'CCC+', On Watch Negative
TM LEWIN: Seeks Buyer Following Administration
TURNER AND NEWALL: Millions from Compensation Scheme Unclaimed
VITAL INFRASTRUCTURE: Likely to be Dissolved Following Collapse
X X X X X X X X
[*] BOND PRICING: For the Week March 14 to March 18, 2022
- - - - -
===========
F R A N C E
===========
FINANCIERE LFF: S&P Alters Outlook to Negative, Affirms 'B' ICR
---------------------------------------------------------------
S&P Global Ratings revised its outlook on Financiere LFF to
negative from stable and affirmed its long-term 'B' issuer credit
rating. S&P also affirmed its 'B' issue rating, with a recovery
rating of '3' (prospects of recovery 55%), on the term loan.
The negative outlook reflects rising downside risks to S&P's base
case, namely that the company's S&P Global Ratings-adjusted debt
leverage could still be at or above 7.5x by the end of the 2023
financial year if Financiere LFF cannot restore its margins by
passing on the necessary price increases in a timely manner.
The internal and external challenges of first-half 2022 will affect
the company's financial year performance. S&P said, "We anticipate
that Financiere LFF's profitability and debt leverage will weaken
in financial 2022 mostly because of the weak performance in the
first half. We now see its EBITDA margin dropping by around 100
basis points compared to last year and adjusted debt leverage
increasing to about 8.5x (versus 7.7x last year)."
The company experienced a significant underperformance in the
important first half (July to December 2021) during which its
festive products (salmon, foie gras, blinis) are typically sold to
retailers. This was mostly due to a strike in two of its main
French factories just before the important Christmas period, which
weighed heavily on capacity utilization and resulted in volume loss
as orders could not be fulfilled. S&P said, "We understand the
company has been actively engaging with unions and has already
taken some initiatives to respond to the workers' claims.
Consequently we assume no strike or business interruption this or
next year."
Other negative factors include the rise of Avian flu, which
affected the sourcing and processing costs of the foie gras
business (about 7% of revenues last year). This is likely to
persist. S&P also believes that changing consumer preferences could
be somewhat affecting product categories such as foie gras. High
price inflation of key raw materials, such as salmon, has also
started to weigh on profitability.
From second-half 2022 we anticipate that volume and price
increases, in addition to cost-cutting measures, should see EBITDA
rebound and adjusted debt leverage reduce to around 7.4x in
financial 2023.For financial 2022 we forecast stable revenues of
around 1% (versus minus 1% last year) with increased growth after a
decline in sales in the first half, normally the seasonal peak in
the year. S&P said, "For financial 2023 we forecast a solid rebound
in revenues of around 7%-8% driven by volume recovery in first-half
2023 and higher sales prices. We forecast EBITDA margin of around
8.0% (8.8% last year) in financial 2022 due to weaker profitability
in the first half and rising raw materials costs." That said, the
EBITDA margin should increase to around 8.7% in financial 2023
(similar to 2021) driven by higher sales volumes and price
increases.
The company's S&P Global Ratings-Adjusted debt to EBITDA should
start decreasing over the coming months to reach 7.4x by June 2023
after peaking at around 8.6x in 2022. This mostly stems from a
rebound in EBITDA despite total debt increasing amid
payment-in-kind (PIK) debt interest costs accruing.
Like most consumer food companies, Financiere LFF has seen a strong
increase in several raw materials prices (wheat, vegetable oil,
packaging, energy) since the beginning of calendar year 2022.
Although its gross margin is likely to suffer in the short term, we
think the company has the ability to pass most of its raw materials
and energy costs on to retailers. The company has a solid
track-record of neutralizing the effects of higher input costs in
both of its core markets, France and the U.K., which combined
account for about 80% of its sales. In France its local brands are
well known, enabling pricing power, and it has automated
pass-through mechanisms in the U.K. for most raw materials. As the
first half of 2021 showed, the group can reduce fixed costs and
postpone non-essential marketing campaigns.
That said, S&P assumes a recovery in volumes following the
resolution of strikes and in orders lost from last summer, as well
as recovery in the hotels, restaurants, catering (horeca) and
foodservice channels. EBITDA margin should also benefit from higher
capacity utilization and a better product mix with a focus on
high-growth premium and health categories driven by supportive
underlying consumption trends. These include, for example, rising
demand for trout and appetizers.
S&P said, "We forecast the company will continue to generate
supportive FOCF of EUR18 million-EUR20 million in financial 2022
and EUR15 million-EUR20 million thereafter. In our view, its good
working-capital management and ability to reduce total capital
expenditure (capex) this year by postponing non-essential projects
will continue to protect its cash generation. Despite the lower
EBITDA in 2022, we anticipate the company will post positive FOCF
of around EUR20 million. For 2023 we project stable FOCF of EUR15
million-EUR20 million driven by the rebound in EBITDA offset by a
rebound in capex and negative working capital movements."
The liquidity position remains sufficient to meet short-term
commitments. The group had EUR32 million of cash balances at Dec.
31, 2021, and EUR55 million of an undrawn revolving credit facility
(RCF). Given that the second half is typically highly cash
generative compared to the first half as the group collects cash
after the festive season, we believe it can manage its intra-year
working capital needs and capex and interest payments for the next
12 months. S&P said, "We also note positively the absence of
significant debt maturities until 2025-2026 following the full
refinancing in 2021. We do not expect the RCF covenant to be tested
because the group usually uses factoring lines for its large
working capital needs rather than drawing down the RCF."
S&P said, "The negative outlook reflects downside risks to our base
case projections. We forecast Financiere LFF's adjusted debt
leverage increasing to about 8.6x in financial 2022 before reducing
to around 7.4x in financial 2023, and we foresee the company
remaining FOCF positive. If the company proved unable to increase
volumes and make enough price increases to cover raw materials cost
inflation, negative ratings pressure would build.
"We could lower the rating if the company's adjusted debt to EBITDA
remains very high, if FOCF generation turns neutral to negative,
and if FFO to cash interest coverage deteriorates toward 2x.
"We could revise the outlook to stable if adjusted debt leverage
sustainably reduced to about 7.0x.
"We think this could occur with stronger-than-expected sales price
increases and a volumes rebound driven by post-pandemic consumer
activity and an ongoing diversification into high-growth premium
and health food categories buoyed by underlying supportive
consumption trends."
ESG credit indicators: E-2, S-2, G-2
=============
I R E L A N D
=============
HARVEST CLO XXVIII: Moody's Assigns (P)B3 Rating to Class F Notes
-----------------------------------------------------------------
Moody's Investors Service announced that it has assigned the
following provisional ratings to notes to be issued by Harvest CLO
XXVIII Designated Activity Company (the "Issuer"):
EUR2,500,000 Class X Senior Secured Floating Rate Notes due 2034,
Assigned (P)Aaa (sf)
EUR224,500,000 Class A-1 Senior Secured Floating Rate Notes due
2034, Assigned (P)Aaa (sf)
EUR50,000,000 Class A-2 Senior Secured Floating Rate Notes due
2034, Assigned (P)Aaa (sf)
EUR47,300,000 Class B Senior Secured Floating Rate Notes due 2034,
Assigned (P)Aa2 (sf)
EUR23,900,000 Class C Senior Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)A2 (sf)
EUR30,900,000 Class D Senior Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)Baa3 (sf)
EUR25,600,000 Class E Senior Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)Ba3 (sf)
EUR12,200,000 Class F Senior Secured Deferrable Floating Rate
Notes due 2034, Assigned (P)B3 (sf)
RATINGS RATIONALE
The rationale for the ratings is based on a consideration of the
risks associated with the CLO's portfolio and structure as
described in Moody's methodology.
The Issuer is a managed cash flow CLO. At least 90% of the
portfolio must consist of secured senior loans or senior secured
bonds and up to 10% of the portfolio may consist of unsecured
senior loans, second-lien loans, high yield bonds and mezzanine
loans. The portfolio is expected to be 80% ramped up as of the
closing date and to comprise of predominantly corporate loans to
obligors domiciled in Western Europe. The remainder of the
portfolio will be acquired during the 6 months ramp-up period in
compliance with the portfolio guidelines.
Investcorp Credit Management EU Limited ("Investcorp") will manage
the CLO. It will direct the selection, acquisition and disposition
of collateral on behalf of the Issuer and may engage in trading
activity, including discretionary trading, during the transaction's
four-and-a-half-year reinvestment period. Thereafter, subject to
certain restrictions, purchases are permitted using principal
proceeds from unscheduled principal payments and proceeds from
sales of credit risk obligations and credit improved obligations.
Interest and principal amortisation amounts due to the Class X
Notes are paid pro rata with payments to the Class A-1 Notes and
Class A-2 Notes. The Class X Notes amortise by 12.5% or EUR312,500
over eight payment dates starting on the second payment date.
In addition to the eight classes of notes rated by Moody's, the
Issuer will issue EUR625,000 of Class Z Notes due 2034 and
EUR34,400,000 of Subordinated Notes due 2034 which are not rated.
The Class Z Notes accrue interest in an amount equivalent to a
certain proportion of the subordinated management fees and its
notes' payment is pari passu with the payment of the subordinated
management fee.
The transaction incorporates interest and par coverage tests which,
if triggered, divert interest and principal proceeds to pay down
the notes in order of seniority.
Methodology Underlying the Rating Action:
The principal methodology used in these ratings was "Moody's Global
Approach to Rating Collateralized Loan Obligations" published in
December 2021.
Factors that would lead to an upgrade or downgrade of the ratings:
The rated notes' performance is subject to uncertainty. The notes'
performance is sensitive to the performance of the underlying
portfolio, which in turn depends on economic and credit conditions
that may change. The collateral manager's investment decisions and
management of the transaction will also affect the notes'
performance.
Moody's modeled the transaction using a cash flow model based on
the Binomial Expansion Technique, as described in Section 2.3 of
the "Moody's Global Approach to Rating Collateralized Loan
Obligations" rating methodology published in December 2021.
Moody's used the following base-case modeling assumptions:
Target Par Amount: EUR450,000,000
Diversity Score: 47
Weighted Average Rating Factor (WARF): 3050
Weighted Average Spread (WAS): 3.88%
Weighted Average Coupon (WAC): 4.75%
Weighted Average Recovery Rate (WARR): 43.4%
Weighted Average Life (WAL): 7.5 years
SONICA: High Court Appoints Interim Examiner
--------------------------------------------
Donal O'Donovan at Independent.ie reports that building fitout
specialist Sonica successfully petitioned the High Court for the
appointment of Deloitte's head of restructuring Ken Fennell as
interim examiner late on March 16.
According to Independent.ie, the business had debts of EUR9.4
million at the end of its last financial year in April 2021,
putting it among the smaller businesses to go through an
examinership.
Bank debt was small compared to EUR4.3 million owed to trade
creditors and EUR3.6 million of credit accruals, Independent.ie
discloses.
The company cited the knock on effects of the Covid lockdowns
including a disputed bill for work done in Germany for a large
client for tipping it into the High Court process, Independent.ie
relates.
According to Independent.ie, a spokesperson said subject to court
approval, management believes Sonica's cash position, strong
project pipeline and projections will allow it to exit examinership
swiftly.
=========
I T A L Y
=========
MONTE DEI PASCHI: Moody's Confirms 'B1' LT Bank Deposit Rating
--------------------------------------------------------------
Moody's Investors Service confirmed the long-term ratings and
assessments of Banca Monte dei Paschi di Siena S.p.A. (MPS) and its
fully-owned subsidiary MPS Capital Services S.p.A. (MPS Capital
Services). Moody's confirmed MPS's long-term deposit and long-term
senior unsecured ratings of B1 and Caa1 respectively, and the
standalone Baseline Credit Assessment (BCA) of b3. The rating
action concludes the review for upgrade on the long-term ratings
and assessments of MPS and MPS Capital Services initiated on July
21, 2020 and extended twice since then (December 16, 2020 and
December 7, 2021). The outlook on the long-term deposit and senior
unsecured debt ratings of MPS and the long-term deposit ratings of
MPS Capital Services has been changed to stable from ratings under
review.
RATINGS RATIONALE
MPS's BCA was confirmed at b3, reflecting the bank's still-weak
franchise, capital position and profitability, despite improvements
in the last twelve months.
In 2021 the bank returned to profitability with a net profit of
EUR310 million with a return on assets of 0.2%, after reporting
losses of over EUR1.6 billion in 2020 and around EUR1 billion in
2019. However, in Moody's view MPS's performance remains volatile
and subject to capital-eroding losses. Furthermore, MPS's cost
structure remains higher than peers with a cost/income ratio above
70%. MPS reported a gross non-performing loans (NPLs) ratio of 4.5%
at end-2021, at the same level reported a year before, which is
just above the Italian average and well above the European Union
average, but strongly improving from the 12% as of end-2019.
MPS's fully-loaded Common Equity Tier 1 (CET1) ratio increased to
11% in December 2021 from 9.9% a year earlier as a result of the
profit generated in the year and risk-weighted assets (RWA)
decrease. The bank has announced a capital increase of around
EUR2.5 billion with the participation of the Italian government to
further support the turnaround of the bank. The capital increase
was initially expected to be completed in 2021 but it was postponed
following the end of negotiations with Unicredit S.p.A. for the
acquisition of a defined perimeter of MPS, and the timeline about
its completion remains uncertain.
In conclusion, both the financial soundness and franchise of MPS
are not yet fully restored despite the numerous material
improvements that have been achieved over the last few years.
The BCA of MPS Capital Services was confirmed at b3, in line with
its parent MPS. Moody's considers this entity to be a Highly
Integrated Entity (HIE) with MPS hence its standalone
characteristics have limited credit significance.
OUTLOOK
The stable outlook on MPS's long-term deposit and senior unsecured
debt ratings reflects Moody's view that MPS's credit profile will
likely remain weak over the outlook horizon i.e. the next 12 to 18
months. While the planned EUR2.5 billion capital increase could
strengthen the bank's credit profile, Moody's expects MPS to
continue to have structurally weak profitability and funding
profile on a stand-alone basis, unless the bank successfully
delivers on its business plan targets.
In Moody's view, the prospect of a capital increase seems to be
somehow contingent upon visibility about the future of MPS. Yet a
transaction is not in sight a few months after the discussions with
Unicredit S.p.A. about an acquisition failed. Subsequently, on
November 30, 2021 MPS communicated that the Italian government
restarted discussions with the European Union Directorate-General
for Competition (DG Comp). As a reminder the Italian government is
committed vis-a-vis the European Union to privatizing MPS as a
follow up to the public support extended in 2017 in the form of a
precautionary recapitalization as per the provisions of the Banking
Recovery and Resolution Directive.
The outlook on MPS Capital Services' long-term deposit ratings is
stable, in line with its parent MPS.
FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS
MPS's ratings and assessments could be upgraded if the planned
EUR2.5 billion capital increase were to be completed and if the
bank was able to improve its structural profit-generation capacity,
maintain a low stock of problem loans and feature low litigation
risk. The ratings and assessments could also be upgraded if MPS was
to be acquired by a higher rated bank. MPS's long-term deposit and
senior unsecured debt ratings could also be upgraded if the bank
displayed higher volumes of bail-in-able debt relative to the
bank's total banking assets.
MPS's long-term ratings and assessments could be downgraded if the
bank failed to complete its announced capital plan and was at
greater risk of breaching regulatory capital requirements. The
bank's long-term ratings and assessments could also be downgraded
if, despite a capital injection, MPS was unable to restore its
long-term viability.
MPS Capital Services S.p.A.'s ratings and assessments could be
upgraded or downgraded - where applicable - following an upgrade or
downgrade of MPS's ratings and assessments.
LIST OF AFFECTED RATINGS
Issuer: Banca Monte dei Paschi di Siena S.p.A.
Confirmations:
Long-term Counterparty Risk Ratings, confirmed at Ba3
Long-term Bank Deposits, confirmed at B1, outlook changed to
Stable from Ratings under Review
Long-term Counterparty Risk Assessment, confirmed at Ba3(cr)
Baseline Credit Assessment, confirmed at b3
Adjusted Baseline Credit Assessment, confirmed at b3
Senior Unsecured Regular Bond/Debenture, confirmed at Caa1,
outlook changed to Stable from Ratings under Review
Senior Unsecured Medium-Term Note Program, confirmed at (P)Caa1
Junior Senior Unsecured Medium-Term Note Program, confirmed at
(P)Caa1
Subordinate Regular Bond/Debenture, confirmed at Caa1
Subordinate Medium-Term Note Program, confirmed at (P)Caa1
Affirmations:
Short-term Counterparty Risk Ratings, affirmed NP
Short-term Bank Deposits, affirmed NP
Short-term Counterparty Risk Assessment, affirmed NP(cr)
Other Short Term, affirmed (P)NP
Outlook Action:
Outlook changed to Stable from Ratings under Review
Issuer: MPS Capital Services S.p.A.
Confirmations:
Long-term Counterparty Risk Ratings, confirmed at Ba3
Long-term Bank Deposits, confirmed at B1, outlook changed to
Stable from Ratings under Review
Long-term Counterparty Risk Assessment, confirmed at Ba3(cr)
Baseline Credit Assessment, confirmed at b3
Adjusted Baseline Credit Assessment, confirmed at b3
Affirmations:
Short-term Counterparty Risk Ratings, affirmed NP
Short-term Bank Deposits, affirmed NP
Short-term Counterparty Risk Assessment, affirmed NP(cr)
Outlook Action:
Outlook changed to Stable from Ratings under Review
PRINCIPAL METHODOLOGY
The principal methodology used in these ratings was Banks
Methodology published in July 2021.
===========
R U S S I A
===========
ER-TELECOM: S&P Withdraws 'CCC-' Long-Term Issuer Credit Rating
---------------------------------------------------------------
S&P Global Ratings has withdrawn its 'CCC-' long-term issuer credit
ratings on ER-Telecom at the company's request. At the time of the
withdrawal, the ratings were on CreditWatch with negative
implications, reflecting the ratings on the Russian sovereign.
The ratings on ER-Telecom reflected S&P's view of uncertainty for
almost all rated Russian corporates and utility companies--whether
government-related entities or privately owned companies--regarding
their technical ability to make timely debt payments (interest
and/or principal) to all creditors and in full, due to measures
imposed by the Russian and international governments, irrespective
of their financial capacity to pay.
The CreditWatch negative placement indicated that S&P could have
lowered the ratings further over the next few weeks, once it had
more clarity on the technical ability and/or willingness of Russian
companies to honor their debt obligations to all creditors in full
and on time.
INTERNATIONAL BANK: Fitch Cuts LT IDR to 'B-', Still on Watch Neg.
------------------------------------------------------------------
Fitch Ratings has downgraded International Bank for Economic
Co-operation's (IBEC) Long-Term Issuer Default Rating (IDR) to 'B-'
from 'BB+'. The rating remains on Rating Watch Negative (RWN).
IBEC's 'B' Short-Term IDR is maintained on RWN.
KEY RATING DRIVERS
Sanction Risk Drives Downgrade: Given the severity of the standoff
between Russia and western countries following the invasion of
Ukraine, and the share of Russia in IBEC's capital (52%), in
Fitch's view, Fitch sees a significant risk that IBEC may fall
under sanctions from western countries. Sanctions would have a
marked impact on IBEC's ability to service its debt. The RWN
reflects the risk of further rating downgrades in case of signs
that the risk of IBEC falling under sanctions has increased or
further deterioration in the bank's credit risk.
Severe Weakening in Liquidity: Fitch captures the risk of sanction
from western countries via a significant downward revision to
IBEC's liquidity assessment, to 'bb-' from 'bbb+'. The adjustment
is consistent with the agency's view that sanctions would undermine
IBEC's ability to execute cross- border transactions with its
western financial counterparts (including correspondent banks),
access credit lines and use its liquid assets. While there is a
record of supra-national institutions being protected from
international sanctions, the unprecedented nature of the crisis
suggests IBEC may not be excluded from the scope of sanctions by
western countries.
Downward Revision to Business Profile: Given the breakdown in the
relationship between Russia and a large part of the international
community, Fitch believes that the large share of Russian ownership
in IBEC will affect its operations and severely constrain the
bank's ability to execute its strategy. Fitch has revised Fitch's
assessment of IBEC's business environment, due to the repercussions
of the conflict and the sanctions on Russia, leading to a
three-notch negative adjustment to the lower of its solvency and
liquidity assessment. Fitch has revised its ESG Relevance Score on
'Governance Structure' to '5' from '4' as a result. Fitch also has
revised its ESG Relevance score to '5' from '3' on 'Policy Status
and Mandate' to reflect the risk of sanctions on IBEC.
Uncertainty over Future Capital Structure: The announced intention
by EU shareholders, currently accounting for 47% of the bank's
capital, to discontinue their participation in the bank, raises
questions on the bank's future capital structure and could turn
IBEC into a close to fully Russian-owned bank. In the current
context, IBEC's business profile and ratings are particularly
affected by the bank being headquartered in Russia.
Pressure on Asset Quality Affects Solvency: Fitch has also revised
its solvency assessment to 'bb+' from 'bbb+' to reflect the impact
of the macro financial shock in Russia on IBEC's loan performance
and capitalisation. At end-2021, Russian counterparts accounted for
24% of IBEC's loans and 21% of its treasury assets although this is
mitigated by loans to Russian entities being denominated in local
currency. The withdrawal of EU shareholders will further limit the
numbers of countries where IBEC operates and increase geographical
concentration.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- Liquidity: Increased signs that IBEC is likely to fall under
sanctions.
-- Solvency (Risks): Tightening of sanctions on Russia that
heighten the macro financial shock and leads to a sharper-
than-expected deterioration in asset-quality metrics and in
loan performance, as would be evident in rapid growth in
arrears to IBEC in the short term.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- Liquidity: Confidence that sanctions will not be imposed on
IBEC by western countries. This could be the case if
geopolitical tensions between Russia and western countries
significantly de-escalate or more clarity is provided that
Russia-linked multilateral development banks (MDBs) will be
excluded from sanctions.
-- Business Environment: De-escalation of geopolitical tensions
or improved signs of resilience that support an improvement in
Fitch's assessment of the bank's business profile and/or
operating environment and reduces downside risk to asset
quality and loan performance.
-- Solvency (Capitalisation/Risk): Signs that the macro financial
shock to Russia is less severe than expected, leading to an
improved assessment of the bank's asset quality, loan
performance and capitalisation.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Sovereigns, Public Finance
and Infrastructure issuers have a best-case rating upgrade scenario
(defined as the 99th percentile of rating transitions, measured in
a positive direction) of three notches over a three-year rating
horizon; and a worst-case rating downgrade scenario (defined as the
99th percentile of rating transitions, measured in a negative
direction) of three notches over three years. The complete span of
best- and worst-case scenario credit ratings for all rating
categories ranges from 'AAA' to 'D'. Best- and worst-case scenario
credit ratings are based on historical performance.
ESG CONSIDERATIONS
The ESG Relevance Score for 'Governance Structure' has been changed
to '5' from '4'. Russia, as the largest shareholder, exerts strong
influence on the bank's board, management, and strategy. Fitch
believes that the large share of Russian ownership in the bank will
affect its operations and severely constrain its strategy as
evident in the announcement by EU shareholders that they will
withdraw from the bank. This has a negative impact on the credit
profile, and is highly relevant to the ratings.
The ESG Relevance Score for 'Policy Status and Mandate' has been
changed to '5' from '3'. If sanctions are imposed on IBEC, this
would significantly affect its status and ability to operate as an
MDB supporting economic development in its countries of operations.
This has a negative impact on the credit profile, and is highly
relevant to the ratings.
IBEC has an ESG Relevance Score of '4' for Rule of Law,
Institutional & Regulatory Quality. All supra-nationals attract a
score of '4'. Supra-nationals are neither subject to bank
regulation nor supervised by an external authority. Instead,
supra-nationals comply with their own set of rules. Fitch pays
particular attention to internal prudential policies, including
compliance with these policies. This has a negative impact on the
credit profile, and is relevant to the ratings in conjunction with
other factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
RUSSIA: S&P Cuts Sov. Credit Ratings to 'CC/C', Still on Watch Neg.
-------------------------------------------------------------------
On March 17, 2022, S&P Global Ratings lowered its foreign and local
currency sovereign credit ratings on Russia to 'CC/C' from
'CCC-/C'. S&P also revised downward its transfer and convertibility
assessment to 'CC' from 'CCC-'. The ratings remain on CreditWatch
negative. In addition, S&P has converted its issuer and issue-level
ratings on Russia to "unsolicited."
S&P said, "Our ratings focus on an issuer's ability and willingness
to meet its financial obligations in full and on time as well as in
accordance with the terms of the obligation, including in the
agreed currencies. If funds are not accessible for investors or if
a payment is made in a currency not stipulated in the terms of the
obligation and we believe that the investor does not agree to the
alternative payment, we could deem this a default."
As "sovereign ratings" (as defined in EU CRA Regulation 1060/2009
"EU CRA Regulation"), the ratings on Russia are subject to certain
publication restrictions set out in Art 8a of the EU CRA
Regulation, including publication in accordance with a
pre-established calendar. Under the EU CRA Regulation, deviations
from the announced calendar are allowed only in limited
circumstances and must be accompanied by a detailed explanation of
the reasons for the deviation. In this case, the reason for the
deviation is technical and institutional obstacles that could
disrupt timely government debt service. The next scheduled
publication on Russia's sovereign rating is on May 27, 2022.
CreditWatch
S&P said, "The ratings remain on CreditWatch negative to indicate
that we could lower the foreign currency issuer credit ratings to
'SD' if the Russian government fails to make a debt service payment
in accordance with the terms of the obligation, and if we do not
expect such payment to be made within an applicable grace period.
In addition, we would lower the local currency ratings to 'SD' if
we were to assess that some nonresident bondholders are unable to
access debt service payments on OFZ also within an applicable grace
period."
Rationale
The downgrade follows the Russian government's reported
difficulties meeting debt-service payments on the due date on its
US$-denominated 2023 and 2043 Eurobonds. The payment was due on
March 16. S&P said, "Although public statements by the Russian
Ministry of Finance suggest to us that the government currently
still attempts to transfer the payment to the bondholders, we think
that debt service payments on Russia's Eurobonds due in the next
few weeks may face similar technical difficulties." Also, an
exemption currently granted under the U.S. sanctions will expire on
May 25, which could further complicate Russia's timely debt service
payments after that date.
The payment difficulties stem from the international sanctions that
reduced Russia's available foreign exchange reserves and restricted
its access to the global financial system, markets, and
infrastructure. They also follow the series of measures, rolled out
by the Russian authorities, aimed at shielding the ruble while
preserving remaining usable reserve buffers. These measures entail
a ban on cross-border financial flows, including debt service
payments of both the private sector and the government. All these
have restricted the ability of nonresident domestic and foreign
currency bondholders to receive interest, principal payments, or
both on time.
It's also S&P's understanding that funds transferred by the Russian
government for debt service payments on its domestic bonds (OFZ) to
the Russian domestic accounts might not be available to some
nonresident bondholders. S&P expects to receive more clarity about
this.
Environmental, social, and governance (ESG) credit factors for this
change in credit rating/outlook and/or CreditWatch status:
-- Other governance factors
TRANSNEFT PJSC: S&P Withdraws 'CCC-' LT Issuer Credit Rating
------------------------------------------------------------
S&P Global Ratings has withdrawn its 'CCC-' long-term issuer credit
rating on Russian oil pipeline operator Transneft PJSC at the
company's request. At the time of the withdrawal, the 'CCC-'
long-term rating was on CreditWatch with negative implications,
where it was placed on March 8, 2022.
=========
S P A I N
=========
TDA CAM: Fitch Affirms CC Rating on 3 Tranches
----------------------------------------------
Fitch Ratings has upgraded one tranche of TdA CAM 8, FTA and
affirmed the others. Fitch has also affirmed TdA CAM 4, FTA and TdA
CAM 9, FTA.
DEBT RATING PRIOR
---- ------ -----
TDA CAM 8, FTA
Class A ES0377966009 LT A+sf Affirmed A+sf
Class B ES0377966017 LT BB+sf Affirmed BB+sf
Class C ES0377966025 LT BBsf Upgrade B+sf
Class D ES0377966033 LT CCsf Affirmed CCsf
TDA CAM 4, FTA
Class A ES0377991007 LT AAAsf Affirmed AAAsf
Class B ES0377991015 LT Asf Affirmed Asf
TDA CAM 9, FTA
Class A1 ES0377955002 LT A+sf Affirmed A+sf
Class A2 ES0377955010 LT A+sf Affirmed A+sf
Class A3 ES0377955028 LT A+sf Affirmed A+sf
Class B ES0377955036 LT BB+sf Affirmed BB+sf
Class C ES0377955044 LT CCsf Affirmed CCsf
Class D ES0377955051 LT CCsf Affirmed CCsf
TRANSACTION SUMMARY
The transactions comprise fully amortising Spanish residential
mortgages serviced by Banco de Sabadell S.A. (BBB-/Stable/F3).
KEY RATING DRIVERS
Stable Performance Expectation, Additional Stresses Removed: The
upgrade and affirmations reflect Fitch's broadly stable asset
performance expectations for the securitised portfolios, supported
by a low share of loans in arrears over 90 days (below 0.5% of the
current portfolio balance as of the latest reporting dates in all
cases), a very high portfolio seasoning of more than 15 years and
low current loan-to-value ratios.
The rating actions also reflect the removal of the additional
stresses in relation to the coronavirus outbreak and legal
developments in Catalonia as announced on 22 July 2021.
Rating Limited by Structural Features: The reserve funds (RF) in
TdA CAM 8 and TdA CAM 9 can be depleted by losses, so payment
interruption risk is not effectively mitigated and limits the
maximum achievable rating to 'A+sf'. In a stressed scenario, the RF
may prove insufficient to cover senior fees, net swap payments and
senior interest amounts due on the notes during the period
necessary to appoint an alternative servicer.
In addition, the class B and C interest payments of TdA CAM 8 and
TdA CAM 9 are subordinated to principal deficiency ledger (PDL) due
to a non-reversible trigger breach relative to gross cumulative
defaults (GCD). Due to this subordination, in Fitch's expected case
modelling the subordination of these payments results in interest
being deferred for a long period and being paid only after full
redemption of the senior class A notes. Due to the length of the
interest deferral period, Fitch considers that these notes are not
compatible with an investment-grade category rating.
Increasing Credit Enhancement: For TdA CAM 9, credit enhancement
(CE) will continue to build up due to sequential amortisation as
the current GCD ratio of 16% is well above the 4% allowing pro-rata
amortisation of the notes. Moreover, the trigger breach is
non-reversible and implies that classes A1, A2 and A3 amortise
pro-rata among themselves. On the contrary, for TdA CAM 8, the
pro-rata amortisation will limit the CE increase to the
availability of the RF, currently at its absolute floor. For TdA
CAM 4, Fitch expects CE to continue increasing due to the fully
sequential redemption of the notes and the RF being at its absolute
floor.
Recovery Trends Clean PDL: For TdA CAM 9, healthy recoveries on
defaulted loans (close to 76% of GCD) allowed to clear the PDL
registered as a result of the European sovereign crisis (EUR40
million by the end of 2014) in December 2019. Additional recoveries
throughout the past couple of years increased the RF balance, which
is now EUR4.0 million or 1.3% of the current note balance.
ESG Considerations - Governance: TdA CAM 8 and TdA CAM 9 have an
Environmental, Social and Governance (ESG) Relevance Score of 5 for
Transaction & Collateral Structure due to payment interruption
risk, which has a negative impact on the credit profile, and is
highly relevant to the rating, resulting in a change to the rating
of at least one category.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- For TdA CAM 4's class A notes, a downgrade of Spain's Long
Term Issuer Default Rating (IDR) lowering the maximum
achievable rating for Spanish structured finance transactions.
This is because the class A notes are capped at the 'AAAsf'
maximum achievable rating in Spain, six notches above the
sovereign IDR.
-- For TdA CAM 4's class B notes, a downgrade of the SPV account
bank's long-term deposit rating could trigger a corresponding
downgrade of the notes. This is because the notes' rating is
capped at the bank rating by excessive counterparty risk.
-- Long-term asset performance deterioration such as increased
delinquencies or larger defaults, which could be driven by
adverse changes to macroeconomic conditions, interest-rate
increases or borrower behavior.
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- TdA CAM 4's class A notes are rated at the highest level on
Fitch's scale and therefore cannot be upgraded.
-- For TdA CAM 4's class B notes, an upgrade of the SPV account
bank's long-term deposit rating could trigger a corresponding
upgrade of the notes. This is because the notes' rating is
capped at the account bank rating by excessive counterparty
risk.
-- For TdA CAM 8's and TdA CAM 9's class A notes, improved
liquidity protection against payment interruption risk, which
currently limits the ratings to 'A+sf'.
-- For TdA CAM 8's and TdA CAM 9's class B notes, improved
protection to limit the length of interest deferrals in
Fitch's base case. The interests paid for these classes are
subordinated to the respective PDL in the priority of payments
and will defer interest if any PDL is recorded. The class B
notes' ratings are capped at 'BB+sf' due to the extended
period of deferred interest.
-- For TdA CAM 8's and TdA CAM 9's class C and D notes, an
increase in CE ratios as the transactions deleverage to fully
compensate the credit losses and cash flow stresses
commensurate with higher ratings, all else being equal. In TdA
CAM 9, this could be achieved by improved access to funds
provided by the RF, which is currently being replenished.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Structured Finance
transactions have a best-case rating upgrade scenario (defined as
the 99th percentile of rating transitions, measured in a positive
direction) of seven notches over a three-year rating horizon; and a
worst-case rating downgrade scenario (defined as the 99th
percentile of rating transitions, measured in a negative direction)
of seven notches over three years. The complete span of best- and
worst-case scenario credit ratings for all rating categories ranges
from 'AAAsf' to 'Dsf'. Best- and worst-case scenario credit ratings
are based on historical performance.
DATA ADEQUACY
TDA CAM 4, FTA, TDA CAM 8, FTA, TDA CAM 9, FTA
Fitch has checked the consistency and plausibility of the
information it has received about the performance of the asset
pools and the transactions. Fitch has not reviewed the results of
any third- party assessment of the asset portfolio information or
conducted a review of origination files as part of its ongoing
monitoring.
Fitch did not undertake a review of the information provided about
the underlying asset pools ahead of the transaction's initial
closing. The subsequent performance of the transactions over the
years is consistent with the agency's expectations given the
operating environment and Fitch is therefore satisfied that the
asset pool information relied upon for its initial rating analysis
was adequately reliable.
Overall, and together with any assumptions referred to above,
Fitch's assessment of the information relied upon for the agency's
rating analysis according to its applicable rating methodologies
indicates that it is adequately reliable.
PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS
TdA CAM 4's class B notes are capped at the issuer account bank 's
deposit rating because the notes are exposed to excessive
counterparty risk.
ESG CONSIDERATIONS
TDA CAM 8, FTA and TdA CAM 9, FTA each have an ESG Relevance Score
of '5' for Transaction & Collateral Structure due to payment
interruption risk.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit-neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
===========
T U R K E Y
===========
TURKIYE VAKIFLAR: Fitch Publishes Covered Bonds' 'BB+' Rating
-------------------------------------------------------------
Fitch Ratings has published Turkiye Vakiflar Bankasi T.A.O.'s
(VakifBank) legislative mortgage covered bonds' rating of 'BB+'.
The Outlook is Negative.
KEY RATING DRIVERS
The covered bonds' rating is based on VakifBank's 'B+'/Negative
Long-Term Local-Currency (LC) Issuer Default Rating (IDR), on the
three-notch uplift granted to the programme and on the 22.5%
minimum committed overcollateralisation (OC) between the cover
assets and the covered bonds.
The covered bonds are rated three notches above the bank's LC IDR,
consisting of a resolution uplift and a payment continuity uplift
(PCU) of zero notches as well as a recovery uplift of three
notches. The 22.5% OC commitment provides more protection than
Fitch's 'BB+' break-even OC of 20.5%. The Outlook on the covered
bonds' rating is Negative, reflecting the Negative Outlook on
VakifBank's LC IDR as well as the Negative Outlook on Turkey's LC
IDR.
Covered Bonds' Rating Is Based on VakifBank's LC IDR
Fitch uses VakifBank's LC IDR instead of the Long-Term FC IDR of
'B'/Negative as a starting point for its analysis because the asset
and covered bond cash flows are denominated in Turkish lira.
Uplifts
The zero-notch resolution uplift reflects that the Turkish bank
resolution framework does not include a bail-in tool for senior
liabilities, from which covered bonds would be exempt. In Fitch's
view, a resolution of VakifBank, should it happen, is likely to
result in the direct enforcement of the recourse against the cover
pool.
The zero-notch PCU reflects Fitch's view that investors could be
exposed to interest payment interruption when recourse to the cover
pool is enforced. There are liquid assets (TRY255 million of
Turkish government bonds, rated 'B+') in the cover pool, but these
may not protect timely interest payments on the covered bonds in
higher stress scenarios. This drives the ESG relevance score of '4'
for Transaction & Collateral Structure, as it is relevant to the
rating, in combination with other factors (the country cap for
Turkey defined in Fitch's Structured Finance and Covered Bonds
Country Risk Rating Criteria also limits the covered bonds' rating
to 'BB+'). The soft bullet covered bonds benefit from 18 months of
principal payment protection in the form of an 18-month maturity
extension.
The maximum recovery uplift of three notches has been granted to
the programme as the timely payment rating level of the covered
bonds, equivalent to VakifBank's LC IDR, is in the
non-investment-grade category, and Fitch did not identify any
material downside risks to recovery expectations. Notably, both
assets and covered bonds are lira-denominated.
'BB+' Break-even OC
Fitch's 'BB+' break-even OC of 20.5% offsets both the credit risk
on the cover pool in a 'BB+' stress scenario, and the risk of
borrowers setting-off deposit amounts held with VakifBank against
their mortgage loans upon a hypothetical insolvency of VakifBank.
As such, it allows the use of three notches of recovery uplift
above VakifBank's 'B+' LC IDR.
Cover Pool Credit Quality
The TRY28.5 billion cover pool as of 1 February 2022 consists of
223,894 first-lien mortgage loans to 221,987 borrowers with an
average loan amount of TRY127,403. The loans are all fully
amortising with a weighted average (WA) loan maturity at
origination of about nine years. The WA current loan-to-value
(unindexed) is at 52.3% and the pool has a WA seasoning of 24
months. The cover pool is evenly distributed across Turkey, with
the largest exposure in Istanbul (23.6%), followed by Ankara
(13.8%) and Izmir (9.5%).
Fitch analysed VakifBank's vintage cumulative default data, and
given their relatively low observed historical levels, Fitch
applied the "High" set of multiples under its Originator Specific
Residential Mortgage Analysis Rating Criteria to derive foreclosure
frequency (FF) assumptions. This resulted in a 'B' FF of 2.77%.
As set out in its Structured Finance and Covered Bonds Country Risk
Rating Criteria, Fitch applies higher stresses if assets are
located in countries with increased risk of macroeconomic
volatility or event risk. Thus, Fitch applied rating multiples
associated with an 'A+' rating scenario, two rating categories
above the 'BB+' maximum achievable covered bonds ratings in Turkey.
These were further subject to a 'Mild' multiplier for expected
performance deterioration, reflecting Fitch's expectations that the
operating environment for Turkish banks remains challenging. This
is in light of an increase in risks to Turkey's macroeconomic and
financial stability, due to weak monetary policy credibility, which
has led to a significant depreciation of the lira in 4Q21 and very
high inflation. This resulted in a 'BB+' WA FF of 13.3%.
Fitch adjusted recoveries downwards to apply a 10% floor on the
'BB+' expected loss for the cover pool, to account for
idiosyncratic risks, in line with its criteria.
Sizing for Set-off Risk
Fitch sized for the risk that borrowers set off deposits held at
VakifBank against their mortgage loans upon an insolvency of the
issuer. The sizing was based on the highest observed deposit amount
since mid-2020 (7.1% in June 2020) and capped loan-by-loan at the
current balance.
The agency did not give credit to the Turkish deposit guarantee
scheme in a rating scenario above the sovereign IDR of 'B+'. Given
that about half of mortgage customer deposits are denominated in US
dollars and euros, Fitch applied FC stress assumptions to the
residual foreign-exchange (FX) exposure, and then capped the
set-off exposure at each respective outstanding loan balance
amount. Fitch also gave a 20% recovery benefit on the set-off
exposure that could be obtained thanks to the pledge of deposits
included in mortgage loan agreements.
This resulted in a set-off exposure sized at 6.85% of the cover
pool in a 'BB+' stress scenario. This was added to the 10% floored
loss on the assets, leading to a total modelled loss of 16.85% for
the pool, equivalent to a 'BB+' breakeven OC of 20.5% when
expressed as a percentage of the bonds.
RATING SENSITIVITIES
Factors that could, individually or collectively, lead to positive
rating action/upgrade:
-- Given that the programme uses all notches of uplift granted,
there is a direct linkage between VakifBank's LC IDR and the
covered bonds' rating. In addition, Turkish covered bond
ratings are capped at three notches above the sovereign LC
IDR, in accordance with Fitch's Structured Finance and Covered
Bonds Country Risk Rating Criteria. As such, VakifBank's
covered bonds' rating could only be upgraded if both
VakifBank's LC IDR was upgraded and if either the sovereign LC
IDR was upgraded, or if the structured finance country cap for
Turkey is increased to four notches (or more) above the
Turkish sovereign's LC IDR. Any upgrade to the covered bonds'
rating would be subject to the relied-upon OC providing
sufficient protection in line with the break-even OC at a
higher rating level.
-- The covered bonds could also be upgraded if stronger liquidity
protection mechanisms in relation to interest payments were
introduced, allowing for a PCU greater than zero notches, as
long as the relied-upon OC for the programme remains above the
break-even OC for the corresponding rating scenario, and only
if the sovereign LC IDR was also upgraded or the structured
finance country cap for Turkey is increased to four notches
(or more) above the Turkish sovereign's LC IDR.
Factors that could, individually or collectively, lead to negative
rating action/downgrade:
-- The covered bonds' rating has no notches of buffer against an
IDR downgrade. This means that a downgrade to VakifBank's LC
IDR would be reflected in a corresponding downgrade on the
covered bonds' rating. Similarly, a downgrade to the sovereign
LC IDR would also result in a corresponding downgrade to the
covered bonds' rating.
-- If borrower deposits held at VakifBank increased substantially
for borrowers in the cover pool, this could lead to a higher
Fitch break-even OC for the rating. Moreover, this could also
occur if the lira equivalent of the FC portion of the deposits
were to increase due to further depreciation of the lira, all
else being equal. Should the 'BB+' breakeven OC exceed the
minimum committed OC, this could result in a downgrade of the
covered bonds' rating.
-- If VakifBank issues non-lira-denominated covered bonds, Fitch
would reduce the recovery uplift granted to the programme to
one notch from the current three notches, assuming this would
constitute a material downside risk to recovery given default
expectations. This would result in a two-notch downgrade of
the covered bonds' rating to 'BB-'.
-- Fitch's break-even OC for the covered bond rating will be
affected, among other factors, by the profile of the cover
assets relative to outstanding covered bonds, which can change
over time, even in the absence of new issuance. Therefore, the
breakeven OC to maintain the covered bonds' rating cannot be
assumed to remain stable over time.
BEST/WORST CASE RATING SCENARIO
International scale credit ratings of Financial Institutions and
Covered Bond issuers have a best-case rating upgrade scenario
(defined as the 99th percentile of rating transitions, measured in
a positive direction) of three notches over a three-year rating
horizon; and a worst-case rating downgrade scenario (defined as the
99th percentile of rating transitions, measured in a negative
direction) of four notches over three years. The complete span of
best- and worst-case scenario credit ratings for all rating
categories ranges from 'AAA' to 'D'. Best- and worst-case scenario
credit ratings are based on historical performance.
CRITERIA VARIATION
Fitch has applied a variation from its Originator-Specific
Residential Mortgage Analysis Rating Criteria and applied the
analysis of historical defaults by vintage envisaged by the
criteria despite the substantial increase in VakifBank's mortgage
book in recent years (more than 10% a year and higher than the
market average). The agency nevertheless deemed the historical data
representative of the cover pool's future performance. This is
because loan characteristics have remained stable, and the increase
in mortgage loan origination is more a result of monetary policy
and negative real interest rates than a change in the issuer's
underwriting practices. As such, Fitch applied the criteria to
extrapolate vintage data to derive the expected loss levels.
Without this variation to criteria, the rating on the covered bonds
would be two notches lower.
A variation was applied to Fitch's Foreign-Currency Stress
Assumptions for Residual Foreign-Exchange Exposures in Covered
Bonds and Structured Finance - Supplementary Data File. Fitch
applied the criteria to size for the residual FX risk from set-off
of deposits in euros and dollars despite the absence of currency
pairs between liras and euros or between liras and dollars included
within the criteria. Fitch applied the most conservative category
(Category 4 Stress) to account for the historical volatility of the
lira. Without this variation to criteria, the rating on the covered
bonds would be two notches lower.
PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS
The covered bonds' rating is linked to VakifBank's LC IDR.
ESG CONSIDERATIONS
VakifBank has an ESG Relevance Score of '4' for Transaction &
Collateral Structure due to the programme's weakness in mitigating
interest payment continuity risk, which has a negative impact on
the credit profile, and is relevant to the ratings in conjunction
with other factors.
Unless otherwise disclosed in this section, the highest level of
ESG credit relevance is a score of '3'. This means ESG issues are
credit neutral or have only a minimal credit impact on the entity,
either due to their nature or the way in which they are being
managed by the entity.
===========================
U N I T E D K I N G D O M
===========================
CHELSEA FC: Abramovich Not Keen on Bids, May Scupper Sale
---------------------------------------------------------
Lawrie Holmes for The Mail on Sunday reports that Roman Abramovich
can still scupper the Chelsea Football Club sale with sources
insisting that he does not want to accept a bid from a country that
has sanctioned Russian oligarchs.
Mr. Abramovich, the Chelsea owner, will be able to influence the
club's sale despite having had his assets seized by the Government,
sources have told The Mail on Sunday.
He has hired The Raine Group to sell the club and could veto bids
from the United States and Britain because both countries have
sanctioned oligarchs from his homeland in response to the war on
Ukraine, The Mail on Sunday relates.
The development means Chelsea could yet end up in administration,
as the highest remaining bid from outside the US and Europe is
likely to be from the Saudi Media Group, who have reportedly tabled
an offer of GBP2.66 billion, The Mail on Sunday notes.
But with the Chancellor Rishi Sunak overseeing the process, the
Government is unlikely to back a Saudi approach, given the recent
backlash against Newcastle United's sale to an investment fund
linked to the Gulf nation's rulers, The Mail on Sunday states.
US businessman Todd Boehly has teamed up with Swiss billionaire
Hansjorg Wyss and British property developer Jonathan Goldstein, to
lead one of the two major American bids for Chelsea, The Mail on
Sunday discloses.
Their proposal appears to have gone a long way to reassuring the
Government that they can do a quick deal, according to The Mail on
Sunday.
The Ricketts family, owners of the Chicago Cubs baseball team, also
lodged a bid, The Mail on Sunday notes.
The Government could yet seize Chelsea, but even if a deal is
agreed there would be questions around the proceeds, given it has
said Mr. Abramovich would not receive any money, The Mail on Sunday
relates.
This update comes as John Terry has entered the Chelsea ownership
race by confirming he is fronting up a GBP250 million consortium
looking to buy supporters a 10 per cent share in the club, The Mail
on Sunday states.
HERITAGE PENSIONS: Goes Into Liquidation Following FOS Decisions
----------------------------------------------------------------
Ruby Hinchliffe at FT Adviser reports that Sipp provider Heritage
Pensions Limited has entered into liquidation following four claims
upheld by the Financial Ombudsman Service requiring it to pay a
total of up to GBP600,000 in compensation to clients.
According to the Financial Conduct Authority, on March 17, Heritage
sought professional insolvency advice following final decisions
issued by the FOS, FT Adviser relates.
Therefore, the Bedfordshire-based firm's directors appointed Paul
David Williams and Edward Robert Bines from Kroll Advisory as joint
liquidators, FT Adviser discloses.
Liquidation of the firm follows the sale of Heritage's Sipp book to
Wiltshire-based firm PSG SIPP on November 18, 2021, FT Adviser
notes.
Heritage stopped administering any personal pension schemes when
the sale closed, meaning customers who held a Heritage Sipp will
not be affected by the liquidation.
The regulator said in a statement on March 18 that Heritage sought
professional insolvency advice following final decisions issued by
the Fos earlier this year, FT Adviser relays.
"Based on the insolvency advice, the directors of Heritage
recognised the firm was insolvent and made the decision to place it
into liquidation," FT Adviser quotes the FCA as saying. "This was a
result of the firm being unable to pay the redress due from the Fos
final decisions on the due diligence completed by the firm prior to
taking on some investments in its Sipp."
The FOS has issued six decisions in total relating to claims
against Heritage Pensions Limited, FT Adviser discloses. Four of
these decisions, published between January 11 and January 12, fell
on the side of claimants, according to FT Adviser.
These decisions required Heritage to pay four clients up to
GBP150,000 in compensation each, totalling GBP600,000, FT Adviser
states.
All four decisions relate to pension transfer advice given by
TailorMade Independent Limited, a firm the FOS said Heritage should
have "refused to accept business from", FT Adviser says.
All four claims said Heritage "failed" in its regulatory duties to
carry out due diligence when accepting applications for Sipps,
saying it didn't carry out appropriate checks on the adviser which
recommended the transactions, FT Adviser notes.
Two claims also said Heritage did not carry out checks on the
investments to be held in Sipp, while the other two said it did not
carry out checks on the investment the Sipp was to be used for,
according to FT Adviser.
The FOS currently has around 40 open cases against the firm
Heritage Pensions Limited, FT Adviser states.
INDIVIOR PLC: S&P Affirms 'B' LT Issuer Rating, Outlook Stable
--------------------------------------------------------------
S&P Global Ratings affirmed its 'B' long-term issuer rating on
U.K.-based pharmaceutical company Indivior PLC. The outlook remains
stable.
S&P's stable outlook reflects its expectation for solid uptake of
Sublocade and some market share loss for Suboxone, leading to S&P
Global Ratings-adjusted gross debt to EBITDA in the 4x-5x range in
2022.
S&P said, "We expect Sublocade to grow by over 50% in 2022
following its strong 2021 performance. In 2021, Indivior's
monthly-injectable opioid use disorder (OUD) treatment Sublocade
grew by 88%. The product has distinct advantages over orally
delivered alternatives (including Indivior's Suboxone product). The
monthly treatment enables a steady extended-release of
buprenorphine as compared to daily treatments which are more
reliant on the patient's diligence to remain on track with
treatment. Indivior's strategy of marketing to organized health
systems such as integrated networks, clinics, and criminal justice
systems has bolstered growth recently, and we see potential for
significant growth over time.
"We believe that as the leading monthly-injectable OUD treatment on
the market, Sublocade could grow at a brisk pace over the next few
years. Although Sublocade could face competition over time, its
closest competitor, Braeburn Inc.'s Brixadi, has thus far failed to
launch, meanwhile Sublocade has begun to establish itself with
prescribing physicians. We also think revenue growth from Sublocade
should improve gross margins and EBITDA margins as the company
leverages its sales and marketing infrastructure.
"We expect further market share erosion of Suboxone (about 67% of
2021 revenues) in 2022.The company's market share for Suboxone film
fell precipitously following the launch of several generic
competitors in 2019, to about 20% in 2020, from 53% in 2018. Market
share held relatively flat at about 20% in 2021 due to
slower-than-expected penetration from generic manufacturers.
However, we continue to expect double-digit percentage declines in
market share for Suboxone, in line with other drugs competing with
generic alternatives. Given that Suboxone still accounted for the
majority of revenue for Indivior in 2021, we view the decline of
Suboxone as a key risk factor for the company, although we expect
that Sublocade growth will replace revenue loss from Suboxone this
year, and we expect Sublocade to become Indivior's largest product
in the near term.
"The stable outlook reflects our expectation for adjusted gross
leverage of 4x-5x supported by Sublocade growth, despite risks
related to Suboxone declines and the company's significant
litigation liabilities. We expect that growth from Sublocade will
more than offset the revenue decline from Suboxone, resulting in
high-single-digit percentage revenue growth in 2022. Following
stronger-than-expected performance in 2021 leading to adjusted
leverage of about 4.8x, we now expect adjusted debt to EBITDA to
remain in the 4x-5x range.
"Our adjusted leverage calculation includes about $830 million of
combined known settlement amounts and potential for future
settlement associated with pending litigation and contingent
liabilities. The company currently has sufficient cash balances to
cover this amount (about $1.1 billion as of Dec. 31, 2021),
however, we still view these as a risk factor given that the
company continues to face uncertainty from pending litigation.
"The stable outlook reflects our expectation for Indivior to
increase revenue in 2022, with Sublocade growth more than
offsetting Suboxone film declines. We expect this will lead to
adjusted gross debt to EBITDA sustained in the 4x-5x range.
"We could raise the rating over the next 12 months if adjusted
gross debt to EBITDA improves to below 4.5x and if we also
determine that credit measures are no longer susceptible to a
sudden weakening caused by declines in Suboxone. This could occur
if we expect Sublocade growth will replace lost Suboxone revenue,
or if Suboxone market share proves to be more resilient than
expected on a sustainable basis. In this scenario, we would expect
margins to improve or stabilize.
"We could lower the rating over the next 12 months if the company
spends a meaningful portion of cash on business development
activities, or if a sharp decline in Suboxone occurs that is not
offset by growth from Sublocade, resulting in minimal free cash
flow generation."
ESG credit indicators: E-2, S-4, G-2
Social factors are a negative consideration in S&P's credit rating
analysis. Relative to that of peers, Indivior's credit metrics are
significantly impaired by its settlement and pending litigation
related to its marketing of Suboxone.
JTF MEGA: Six Stores Closed During Past Three Months
----------------------------------------------------
Steve Farrell at The Grocer reports that JTF Mega Discount
Warehouse has shrunk to just two stores, following the closure of
six during the past three months.
It's the second time in under a year the chain has been hit by a
wave of closures, The Grocer notes. It fell into administration
last summer after all 14 of its stores shut, leading to about 500
redundancies, The Grocer recounts.
It was then bought in September by Poundstretcher subsidiary
Bargain Buys, in a deal which allowed the new owners to operate up
to nine of the stores across the Midlands and north of England, The
Grocer relates.
However, all the reopened branches have now closed again except for
Kidderminster and Hucknall, and the Hucknall unit has been
advertised as available to rent since Feb. 22, The Grocer notes.
The stores had been staging sales offering 50% off everything for a
number of weeks, as have some Poundstretcher branches recently, The
Grocer relays.
JTF in Newcastle called it a "closing down sale" for the first time
on its Facebook page.
Poundstretcher's Margate branch was rebranded as JTF in January but
has since been converted back to Poundstretcher.
JTF sells home, garden and DIY ranges, along with 'everyday
essentials' including ambient food and drink. It has previously
operated on a membership basis, but stores have recently been
telling customers on Facebook that no membership card is needed.
Since June 2020, Poundstretcher has been engaged in a company
voluntary arrangement restructuring process designed to turn around
the business by cutting costs, The Grocer relates.
Sky News reported in January that Poundstretcher's controlling
shareholder Aziz Tayub was exploring a sale of the business
following the success of the CVA, The Grocer notes.
SOFTLINE HOLDING: S&P Downgrades ICR to 'CCC+', On Watch Negative
-----------------------------------------------------------------
S&P Global Ratings lowered its long-term issuer credit rating on
Softline Holding PLC (Softline) to 'CCC+', two notches above the
T&C assessment on Russia, and placed the ratings on CreditWatch
with negative implications.
The CreditWatch negative indicates that S&P could lower the ratings
again over the next few weeks if it takes further rating actions on
Russia.
Softline's credit quality has weakened given its material exposure
to Russia, but the company has healthy liquidity to maintain
operations over the next 12-18 months.
The downgrade of Softline reflects heightened sovereign, country,
and operational risk. S&P expects a sharp decline in reported
revenue and EBITDA given the company's scale and meaningful
exposure to more profitable Russian operations, the devaluation of
the Russian ruble, and restrictions preventing some international
vendors like Microsoft from doing business in the country. Although
S&P understands the latter is primarily linked to new contracts and
may not affect existing contracts that will be served until
maturity, typically in two-to-three years. However, Softline has a
healthy cash balance of more than $290 million, located in London,
which will be sufficient to cover interest payments and debt
maturities in the next 12-18 months.
Sanctions and limits on capital flows will constrain Softline's
ability to operate in Russia. Softline's healthy cash balances
limit refinancing risks, but S&P thinks the scale and breadth of
the sanctions posed on Russia could make it complicated and costly
for companies with significant exposure.
S&P said, "The CreditWatch negative indicates that we could lower
the ratings over the next few weeks. This includes if we believe
Softline's technical ability to make timely debt payments is
affected due to measures imposed by the Russian government,
irrespective of its financial capacity to pay. We could also lower
the rating if we take further negative rating actions on Russia."
Softline is an IT services and solutions provider, headquartered in
London. It reported revenue of $1.5 billion in financial year 2021.
Softline is the fourth largest IT company in Russia, which
accounted for about 60% of the company's turnover and gross profit
and close to 75% of its EBITDA in the last financial year. Softline
operates in 60 countries in Central and Eastern Europe, South and
Southeast Asia, and Latin America.
The company has a long and successful track record of cooperation
with Microsoft (since 1993) and a solid position as one of
Microsoft's 10 globally managed licensing solutions partners.
In addition, Softline has partnerships with more than 3,000
international hardware and software vendors, including major global
players Oracle, Hewlett Packard, Cisco, and VMWare.
ESG credit indicators: E-2, S-2, G-3
TM LEWIN: Seeks Buyer Following Administration
----------------------------------------------
Business Sale reports that a buyer is being sought for the business
and assets of shirtmaker TM Lewin after it fell into administration
for the second time in under two years.
Will Wright and Chris Pole of Interpath Advisory have been
appointed as joint administrators to the company, Business Sale
relates.
Prior to the onset of COVID-19, TM Lewin was a leading men's
formalwear brand, operating more than 150 stores. However, the
company fell into insolvency during the COVID-19 pandemic as demand
for formal clothing plummeted due to widespread homeworking and the
cancellation of most social events, Business Sale discloses.
As a result, the company shut all of its stores and moved to an
online-only trading model, Business Sale notes. However, the
overall impact of the pandemic has had a continuing negative effect
on the company's cashflow and, after exploring options, it has once
again been placed into administration, Business Sale states.
According to Business Sale, joint administrator Will Wright
commented: "Over the course of the pandemic, men's apparel -- and
formalwear in particular -- has been one of the hardest hit parts
of the retail sector, as work-from-home measures and restrictions
on events meant demand for suits and formal tailoring waned."
"Unfortunately, and despite the Company undergoing a significant
restructuring at the start of the pandemic which saw it move to an
online model, the impact on this famous British brand has been
severe. Our immediate priority is to explore options for the
business, including a sale of the business and its assets."
Reports have indicated that several major UK retailers, including
Next and Marks & Spencer, could be interested in acquiring the
company, Business Sale relays.
TURNER AND NEWALL: Millions from Compensation Scheme Unclaimed
--------------------------------------------------------------
Charles Graham at Wigan Today reports that millions of pounds
remains unclaimed from a compensation scheme set up for workers
exposed to asbestos working at a Wigan factory.
Turner and Newall went into administration in 2001 after being
financially crippled by legal claims against it as a result of
hundreds of workers being exposed to asbestos while working in its
factories, Wigan Today recounts.
It was also banned from producing or importing asbestos by the
European Union, Wigan Today notes.
A GBP100 million compensation scheme was established by the
administrators for workers who were exposed to the substance while
working for the company, which had factories in Hindley Green and
Rochdale, Wigan Today discloses.
At various times in its existence, the business in Leigh Road was
also called Turner Brothers Asbestos and TBA Belting.
Wigan-based national law firm Stephensons is now urging families
who think they may be affected to come forward to claim the
compensation, Wigan Today relates.
A significant amount of the compensation has already been claimed
but millions still remains to be claimed by former workers or their
families, according to Wigan Today.
VITAL INFRASTRUCTURE: Likely to be Dissolved Following Collapse
---------------------------------------------------------------
Tom Duffy at ECHO reports that Vital Infrastructure Asset
Management (VIAM), company that was one of Liverpool City Council's
main highways contractors, is set to be dissolved.
VIAM collapsed into administration last year following cash flow
problems, ECHO recounts. VIAM, previously known as King
Construction, had been working on a number of major road projects
in the city.
Last year, the ECHO reported that VIAM owed millions of pounds to
creditors, ECHO discloses. Now a second report by administrators
TENEO has revealed that VIAM is likely to be dissolved, ECHO
notes.
According to ECHO, the report reads: "We consider that dissolution
to the most appropriate exit route from administration because
there are no funds to distribute to unsecured creditors."
The report states that VIAM owes around GBP12.4 million to
unsecured creditor (creditors with no security), ECHO states.
Around GBP7 million of this debt concerns an intercompany loan to
BIDCO, ECHO says.
The company also owes large sums of money to secured creditors,
including GBP4,903,142 to ESF Loans Limited and GBP2,894,453 to TC
Loans, ECHO discloses. The report states that administrators
believe there will not be sufficient funds to pay monies owed to
secured and unsecured creditors, ECHO notes.
Last year, a report by administrators revealed how VIAM began to
run out of money in 2020, which prevented VIAM from paying a number
of contractors on time, ECHO recounts.
===============
X X X X X X X X
===============
[*] BOND PRICING: For the Week March 14 to March 18, 2022
---------------------------------------------------------
Issuer Coupon Maturity Currency Price
------ ------ -------- -------- -----
Yandex NV 0.750 03/03/2025 USD 43.000
Gazprom PJSC Via Gaz 8.625 4/28/2034 USD 43.500
Gazprom PJSC Via Gaz 3.12511/17/2023 EUR
Lukoil Securities BV 3.875 05/06/2030 USD 56.000
Gazprom PJSC Via Gaz 5.150 02/11/2026 USD 41.250
Gazprom PJSC Via Gaz 1.450 03/06/2023 CHF 20.002
Sberbank of Russia V 5.12510/29/2022 USD 8.000
Vnesheconombank Via 6.80011/22/2025 USD 33.500
VTB Bank PJSC Via VT 9.500 USD 16.000
VEON Holdings BV 3.37511/25/2027 USD 58.550
Gazprom PJSC Via Gaz 4.950 7/19/2022 USD 41.000
Gazprom PJSC Via Gaz 2.25011/22/2024 EUR 35.000
Gazprom PJSC Via Gaz 4.250 04/06/2024 GBP 20.001
VTB Bank OJSC Via VT 6.95010/17/2022 USD 89.900
Lukoil Capital DAC 3.60010/26/2031 USD 55.000
Lukoil International 4.750 11/02/2026 USD 59.750
Gazprom PJSC Via Gaz 2.500 3/21/2026 EUR 32.730
Russian Railways Via 4.600 03/06/2023 EUR 10.000
Gazprom PJSC Via Gaz 7.288 8/16/2037 USD 45.000
Gazprom PJSC via Gaz 3.250 2/25/2030 USD 38.000
Aragvi Finance Inter 8.450 4/29/2026 USD 63.131
Metinvest BV 8.500 4/23/2026 USD 48.125
Russian Foreign Bond 2.875 12/04/2025 EUR 15.000
Gazprom PJSC Via Gaz 4.364 3/21/2025 EUR 32.498
Vnesheconombank Via 5.94211/21/2023 USD 33.500
Gazprom PJSC via Gaz 4.599 USD 6.000
Kernel Holding SA 6.50010/17/2024 USD 47.427
Gazprom PJSC via Gaz 2.950 1/27/2029 USD 40.000
Metinvest BV 7.75010/17/2029 USD 49.125
Gazprom PJSC via Gaz 3.500 7/14/2031 USD 37.000
Russian Railways Via 2.100 10/02/2023 CHF 9.660
Gazprom PJSC via Gaz 1.540 6/30/2027 CHF 30.000
MHP SE 7.750 05/10/2024 USD 45.395
Lukoil Capital DAC 2.800 4/26/2027 USD 59.000
Sberbank of Russia V 5.250 5/23/2023 USD 100.475
Gazprom PJSC via Gaz 3.000 6/29/2027 USD 39.000
VEON Holdings BV 4.000 04/09/2025 USD 60.484
Gazprom PJSC Via Gaz 4.950 02/06/2028 USD 40.000
MHP Lux SA 6.950 04/03/2026 USD 44.426
Russian Railways Via 3.125 CHF 14.000
Gunvor Group Ltd 6.250 9/30/2026 USD 70.812
Metinvest BV 5.625 6/17/2025 EUR 44.993
Gazprom PJSC Via Gaz 4.950 3/23/2027 USD 38.000
Gazprom Neft OAO Via 4.375 9/19/2022 USD 25.958
Russian Railways Via 5.700 04/05/2022 USD 9.000
Lukoil International 6.656 06/07/2022 USD 70.000
Russian Railways Via 7.487 3/25/2031 GBP 10.004
Pro-Gest SpA 3.25012/15/2024 EUR 74.625
Evraz PLC 5.375 3/20/2023 USD 35.234
Kernel Holding SA 6.75010/27/2027 USD 47.639
VEON Holdings BV 7.250 4/26/2023 USD 65.040
Credit Bank of Mosco 3.100 1/21/2026 EUR 5.000
Ozon Holdings PLC 1.875 2/24/2026 USD 73.313
MMC Norilsk Nickel O 2.550 09/11/2025 USD 60.500
Frigoglass Finance B 6.875 02/12/2025 EUR 64.975
Tinkoff Bank JSC Via 6.000 USD 20.000
Novolipetsk Steel Vi 4.700 5/30/2026 USD 35.510
NAK Naftogaz Ukraine 7.125 7/19/2024 EUR 25.000
MHP Lux SA 6.250 9/19/2029 USD 43.928
MMC Norilsk Nickel O 2.80010/27/2026 USD 60.500
ALROSA Finance SA 4.650 04/09/2024 USD 24.000
Vnesheconombank Via 6.025 07/05/2022 USD 42.500
Evraz PLC 5.250 04/02/2024 USD 67.500
Gtlk Europe Capital 4.349 2/27/2029 USD 15.302
Severstal OAO Via St 3.150 9/16/2024 USD 12.500
ALROSA Finance SA 3.100 6/25/2027 USD 17.375
Phosagro OAO Via Pho 3.050 1/23/2025 USD 22.750
Mitsubishi UFJ Inves 3.97112/15/2050 EUR 36.766
VF Ukraine PAT via V 6.200 02/11/2025 USD 43.576
MMC Norilsk Nickel O 4.100 04/11/2023 USD 64.000
Metinvest BV 7.650 10/01/2027 USD 49.042
Russian Railways Via 4.375 03/01/2024 USD 15.123
Polyus Finance PLC 3.25010/14/2028 USD 78.314
Russian Railways Via 0.840 03/12/2026 CHF 15.050
Dtek Renewables Fina 8.500 11/12/2024 EUR 30.326
Russian Railways Via 0.898 10/03/2025 CHF 15.500
Credit Bank of Mosco 3.875 9/21/2026 USD 10.000
Gazprom Neft OAO Via 6.00011/27/2023 USD 21.025
Phosagro OAO Via Pho 2.600 9/16/2028 USD 20.250
Banca Monte dei Pasc 5.375 1/18/2028 EUR 65.244
Metalloinvest Financ 3.37510/22/2028 USD 91.470
NAK Naftogaz Ukraine 7.625 11/08/2026 USD 24.304
Gtlk Europe Capital 4.650 03/10/2027 USD 14.500
NPC Ukrenergo 6.875 11/09/2026 USD 32.269
Eurotorg LLC Via Bon 9.00010/22/2025 USD 36.410
GTLK Europe DAC 5.125 5/31/2024 USD 9.000
Credit Bank of Mosco 5.150 2/20/2024 EUR
Novatek OAO Via Nova 4.42212/13/2022 USD 40.000
Credit Bank of Mosco 4.700 1/29/2025 USD 10.250
Credit Bank of Mosco 7.500 10/05/2027 USD 90.781
NGD Holdings BV 6.75012/31/2026 USD 26.028
Ukraine Railways Via 8.250 07/09/2024 USD 86.970
VTB Bank OJSC Via VT 4.07310/24/2024 CHF 15.000
Standard Profil Auto 6.250 4/30/2026 EUR 72.515
Boparan Finance PLC 7.62511/30/2025 GBP 69.286
Eurochem Finance DAC 5.500 3/13/2024 USD 28.750
Alfa Bank AO Via Alf 5.950 4/15/2030 USD 10.000
VEON Holdings BV 4.950 6/16/2024 USD 61.882
Metinvest BV 7.750 4/23/2023 USD 49.125
Phosagro OAO Via Pho 3.949 4/24/2023 USD 22.000
State Agency of Road 6.250 6/24/2028 USD 30.834
Gtlk Europe Capital 4.800 2/26/2028 USD 14.500
VEON Holdings BV 3.37511/25/2027 USD 59.784
VEON Holdings BV 5.950 2/13/2023 USD 59.123
NAK Naftogaz Ukraine 7.375 7/19/2022 USD 26.534
Aggregate Holdings S 6.875 11/09/2025 EUR 43.067
Severstal OAO Via St 5.90010/17/2022 USD 13.000
MMC Norilsk Nickel O 6.62510/14/2022 USD 38.500
Russian Federal Bond 7.250 05/10/2034 RUB 70.299
MMK International Ca 4.375 6/13/2024 USD 32.000
Banca Monte dei Pasc 10.500 7/23/2029 EUR 73.758
Credit Bank of Mosco 7.625 USD 75.535
Gtlk Europe Capital 5.950 4/17/2025 USD 14.500
Global Fashion Group 1.250 3/15/2028 EUR 69.140
Credit Bank of Mosco 8.875 USD 93.750
Russian Agricultural 8.50010/16/2023 USD 101.000
Russian Railways Via 1.195 04/03/2028 CHF 14.150
Gtlk Europe Capital 4.949 2/18/2026 USD 11.250
Lukoil Capital DAC 3.60010/26/2031 USD 55.000
Haya Real Estate SA 5.25011/15/2022 EUR 69.357
Credit Bank of Mosco 5.550 2/14/2023 USD 99.000
Casino Guichard Perr 3.992 EUR 47.500
Sovcombank Via SovCo 7.600 USD 5.000
Interpipe Holdings P 8.375 5/13/2026 USD 31.242
Casino Guichard Perr 1.413 EUR 27.511
Ukraine Railways Via 7.875 7/15/2026 USD 78.000
Novolipetsk Steel Vi 4.500 6/15/2023 USD 40.000
Intelsat Jackson Hol 5.500 08/01/2023 USD 42.750
PIK Securities DAC 5.62511/19/2026 USD 94.327
Polyus Finance PLC 4.699 3/28/2022 USD 41.057
Russian Foreign Bond 5.250 6/23/2047 USD 25.000
Korian SA 0.875 03/06/2027 EUR 50.327
Alfa Bank AO Via Alf 6.950 USD 101.170
Serbia International 2.050 9/23/2036 EUR 76.508
Ukreximbank Via Biz 9.750 1/22/2025 USD 94.400
Mobile Telesystems O 5.000 5/30/2023 USD 15.000
Novolipetsk Steel Vi 4.000 9/21/2024 USD 40.500
Intelsat Jackson Hol 8.50010/15/2024 USD 45.500
Lukoil Securities BV 3.875 05/06/2030 USD 58.000
ABH Financial Ltd Vi 2.700 06/11/2023 EUR 4.971
Ekosem-Agrar AG 7.500 08/01/2024 EUR 26.850
Lukoil Capital DAC 2.800 4/26/2027 USD 58.000
Sibur Securities DAC 2.950 07/08/2025 USD 20.050
Teva Pharmaceutical 4.100 10/01/2046 USD 75.694
Ekosem-Agrar AG 8.500 12/07/2022 EUR 30.921
Credit Bank of Mosco 7.121 6/25/2024 USD 99.537
Rusal Capital DAC 4.850 02/01/2023 USD 30.461
Korian SA 1.875 EUR 37.088
ABH Financial Ltd Vi 2.875 11/09/2022 CHF 27.500
Sibur Securities DAC 3.450 9/23/2024 USD 35.000
Intelsat Jackson Hol 9.750 7/15/2025 USD 44.500
Polyus Finance PLC 5.250 02/07/2023 USD 99.990
Accor SA 0.700 12/07/2027 EUR 48.382
United Kingdom Gilt 0.50010/22/2061 GBP 67.973
Russian Foreign Bond 12.750 6/24/2028 USD 30.023
VEON Holdings BV 4.000 04/09/2025 USD 60.384
Lukoil International 4.563 4/24/2023 USD 62.750
Prosus NV 3.832 02/08/2051 USD 76.590
SCF Capital Designat 5.375 6/16/2023 USD 15.329
Sovcombank Via SovCo 7.750 USD 4.609
Rusal Capital DAC 5.300 05/03/2023 USD 101.050
Ukreximbank Via Biz 9.625 4/27/2022 USD 27.979
Hungary Government B 2.250 4/20/2033 HUF 71.447
Suek Securities DAC 3.375 9/15/2026 USD 17.702
State of North Rhine 0.950 01/10/2121 EUR 65.143
Cardea Europe AG 7.250 12/08/2023 EUR 51.938
Polyus Finance PLC 4.700 1/29/2024 USD 99.305
Banca Monte dei Pasc 8.000 1/22/2030 EUR 69.049
Delivery Hero SE 2.125 03/10/2029 EUR 67.608
Russian Foreign Bond 5.875 9/16/2043 USD 39.667
Celtic Resources Hol 4.125 10/09/2024 USD 30.000
Paragon GmbH & Co KG 4.500 07/05/2027 EUR 58.834
Uralkali OJSC Via Ur 4.00010/22/2024 USD 19.000
Voltalia SA 1.000 1/13/2025 EUR 30.087
TMK OAO Via TMK Capi 4.300 02/12/2027 USD 91.875
BAT International Fi 2.250 09/09/2052 GBP 57.416
MorphoSys AG 0.62510/16/2025 EUR 74.133
Ukreximbank Via Biz 9.95011/14/2029 USD 23.244
Czech Republic Gover 1.500 4/24/2040 CZK 71.330
Russian Foreign Bond 5.625 04/04/2042 USD 39.667
Gazprom PJSC via Gaz 3.250 2/25/2030 USD 38.000
Rallye SA 4.000 2/28/2030 EUR 16.500
Banca Monte dei Pasc 8.500 09/10/2030 EUR 69.853
Ukraine Government I 7.750 09/01/2022 USD 49.294
Quadient SA 3.375 EUR 58.023
Lithuania Government 0.750 7/15/2051 EUR 72.001
Vonovia SE 1.625 09/01/2051 EUR 74.591
Air France-KLM 0.125 3/25/2026 EUR 15.964
Metro Bank PLC 5.500 6/26/2028 GBP 63.444
Mallinckrodt Interna 5.750 08/01/2022 USD 49.250
Russian Foreign Bond 4.750 5/27/2026 USD 24.090
Neoen SA 2.000 06/02/2025 EUR 52.722
Sibur Securities DAC 4.125 10/05/2023 USD 26.208
Maisons du Monde SA 0.125 12/06/2023 EUR 47.182
Delivery Hero SE 1.500 1/15/2028 EUR 69.460
Gazprom PJSC Via Gaz 4.950 7/19/2022 USD 100.020
Biocartis Group NV 4.000 05/09/2024 EUR 71.913
Russian Federal Bond 7.000 7/30/2036 RUB 68.490
Gazprom PJSC Via Gaz 4.950 02/06/2028 USD 19.000
VEON Holdings BV 7.250 4/26/2023 USD 65.218
Union Fenosa Prefere 1.067 EUR 68.833
Carnival PLC 1.00010/28/2029 EUR 72.765
Rallye SA 4.371 1/23/2023 EUR 13.197
Metinvest BV 7.75010/17/2029 USD 45.000
Kernel Holding SA 6.50010/17/2024 USD 48.114
Paragon GmbH & Co KG 4.000 4/23/2023 CHF 70.200
VEON Holdings BV 5.950 2/13/2023 USD 59.418
Deutsche Bahn Financ 0.625 12/08/2050 EUR 74.705
Gazprom PJSC via Gaz 4.599 USD 100.000
Moby SpA 7.750 2/15/2023 EUR 65.566
Gazprom PJSC Via Gaz 8.625 4/28/2034 USD 132.555
Arrival SA 3.500 12/01/2026 USD 61.875
Gazprom PJSC Via Gaz 5.150 02/11/2026 USD 23.167
MHP Lux SA 6.250 9/19/2029 USD 43.782
Wirecard AG 0.500 09/11/2024 EUR 11.114
Gazprom PJSC via Gaz 3.500 7/14/2031 USD 39.536
DNB Bank ASA 0.954 USD 71.104
Gazprom PJSC Via Gaz 7.288 8/16/2037 USD 22.000
Gazprom PJSC via Gaz 2.950 1/27/2029 USD 22.500
Econocom Group SA/NV 0.500 03/06/2023 EUR 7.907
MHP SE 7.750 05/10/2024 USD 44.202
Haya Real Estate SA 5.12511/15/2022 EUR 69.696
Turkey Government Bo 12.600 10/01/2025 TRY 71.800
Kernel Holding SA 6.75010/27/2027 USD 47.632
VEON Holdings BV 4.950 6/16/2024 USD 60.970
Pierre Et Vacances S 2.000 04/01/2023 EUR 27.640
Metinvest BV 8.500 4/23/2026 USD 49.500
Metinvest BV 7.650 10/01/2027 USD 48.925
VF Ukraine PAT via V 6.200 02/11/2025 USD 39.747
MHP Lux SA 6.950 04/03/2026 USD 46.249
Ukraine Government B 9.790 5/26/2027 UAH 56.652
NPC Ukrenergo 6.875 11/09/2026 USD 32.814
Fuerstenberg Capital 5.625 EUR 54.440
HOCHDORF Holding AG 2.500 CHF 44.537
Nexity SA 0.250 03/02/2025 EUR 62.614
Odea Bank AS 7.625 08/01/2027 USD 75.961
Nostrum Oil & Gas Fi 8.000 7/25/2022 USD 26.093
Neoen SA 1.875 10/07/2024 EUR 43.112
DNB Bank ASA 0.929 USD 70.350
Metinvest BV 7.750 4/23/2023 USD 45.419
PB International BV 7.62512/31/2025 USD 52.250
Mallinckrodt Interna 5.62510/15/2023 USD 48.750
Turkey Government Bo 10.600 02/11/2026 TRY 65.200
Offshore Drilling Ho 8.375 9/20/2020 USD 5.000
Nostrum Oil & Gas Fi 7.000 2/16/2025 USD 24.625
PIK Securities DAC 5.62511/19/2026 USD 18.745
AstraZeneca PLC 2.125 08/06/2050 USD 76.034
DNB Bank ASA 0.758 USD 70.510
Gazprom PJSC Via Gaz 4.950 3/23/2027 USD 93.000
Ukraine Government I 7.750 09/01/2026 USD 37.500
Aragvi Finance Inter 8.450 4/29/2026 USD 62.873
SRV Group Oyj 4.875 3/27/2025 EUR 70.268
Ukraine Government I 7.750 09/01/2023 USD 47.500
Turkey Government Bo 8.000 03/12/2025 TRY 65.350
Gazprom PJSC Via Gaz 3.12511/17/2023 EUR
NAK Naftogaz Ukraine 7.625 11/08/2026 USD 25.120
BAT International Fi 4.00011/23/2055 GBP 74.576
Ukraine Government I 7.750 09/01/2027 USD 36.406
Intu Debenture PLC 5.56212/31/2027 GBP 40.700
Wellcome Trust Ltd/T 1.500 7/14/2071 GBP 74.375
Rallye SA 3.250 02/08/2024 CHF 13.328
Aggregate Holdings S 5.500 5/17/2024 EUR 43.476
Celtic Resources Hol 4.125 10/09/2024 USD 29.996
Scandinavian Airline 0.625 CHF 19.251
Polyus Finance PLC 3.25010/14/2028 USD 25.000
Rallye SA 5.250 02/01/2022 EUR 17.189
Senvion Holding GmbH 3.87510/25/2022 EUR 0.177
Shell International 1.750 09/10/2052 GBP 69.852
Andrade Gutierrez In 9.50012/30/2024 USD 53.000
Republic of Belarus 6.378 2/24/2031 USD 9.333
Mallinckrodt Interna 4.750 4/15/2023 USD 41.000
Northern Powergrid N 1.875 6/16/2062 GBP 75.434
Officine Maccaferri- 5.750 06/01/2021 EUR 16.395
Privatbank CJSC Via 10.250 1/23/2018 USD 4.000
State Agency of Road 6.250 6/24/2028 USD 23.070
City of Kyiv Via PBR 7.50012/15/2022 USD 30.665
Deutsche Lichtmiete 5.250 09/01/2025 EUR 11.000
Republic of Belarus 5.875 2/24/2026 USD 9.667
FIGEAC-AERO 1.12510/18/2022 EUR 22.925
Interpipe Holdings P 8.375 5/13/2026 USD 28.866
Turkey Government Bo 10.500 08/11/2027 TRY 58.000
Republic of Belarus 7.625 6/29/2027 USD 10.100
Societe Du Grand Par 1.000 2/18/2070 EUR 74.846
Metinvest BV 5.625 6/17/2025 EUR 45.000
Hungary Government B 2.250 6/22/2034 HUF 68.837
Mallinckrodt Interna 5.500 4/15/2025 USD 51.000
Slovenia Government 0.688 03/03/2081 EUR 60.903
Deutsche Lichtmiete 5.750 01/01/2023 EUR 5.000
EFG International AG 0.551 EUR 96.402
Rallye SA 3.400 1/31/2022 EUR 13.666
Thomas Cook Group PL 6.250 6/15/2022 EUR 0.510
European Financial S 0.050 1/18/2052 EUR 73.333
Ukreximbank Via Biz 9.625 4/27/2022 USD 27.979
Prosus NV 3.832 02/08/2051 USD 76.592
PREOS Global Office 7.500 12/09/2024 EUR 58.580
Turkey Government Bo 9.000 7/24/2024 TRY 72.950
Vonovia Finance BV 1.000 1/28/2041 EUR 72.579
Debenhams PLC 5.250 7/15/2021 GBP 0.500
Deutsche Lichtmiete 5.250 02/01/2027 EUR 9.001
Societe Du Grand Par 0.70010/15/2060 EUR 71.881
BAT International Fi 2.000 3/13/2045 EUR 73.826
DOF Subsea AS 9.11011/27/2023 NOK 35.000
Avangardco Investmen 10.00010/29/2018 USD 0.348
Air Berlin PLC 8.250 4/19/2018 EUR 0.783
Eurotorg LLC Via Bon 9.00010/22/2025 USD 100.750
Ukreximbank Via Biz 7.623 02/09/2023 USD 21.265
DOF Subsea AS 9.500 4/30/2022 USD 35.145
Russian Foreign Bond 5.250 6/23/2047 USD 22.000
EYEMAXX Real Estate 5.500 4/26/2023 EUR 3.373
Deutsche Lichtmiete 5.750 12/01/2023 EUR 10.000
Air Berlin PLC 6.750 05/09/2019 EUR 0.502
Koninklijke Luchtvaa 0.750 CHF 20.500
Bank Gospodarstwa Kr 2.250 7/21/2033 PLN 71.700
Nexity SA 0.875 4/19/2028 EUR 52.580
Ukreximbank Via Biz 9.750 1/22/2025 USD 24.464
Hellenic Bank PCL 10.000 EUR 57.222
Banco Espirito Santo 7.12511/28/2023 EUR 0.391
Basque Government 1.37510/31/2070 EUR 67.676
Development Bank of 6.750 05/02/2024 USD 10.276
Yell Bondco PLC 8.500 05/02/2023 GBP 60.177
Mitsubishi UFJ Inves 3.68712/30/2099 EUR 5.000
Rallye SA 4.00011/23/2020 CHF 11.863
Travelex Financing P 8.000 5/15/2022 EUR 1.833
Flagship Finance PLC 1.875 7/14/2061 GBP 76.637
Stichting Afwikkelin 6.25010/26/2020 EUR 5.375
Ziton A/S 7.900 10/03/2022 EUR 69.750
UkrLandFarming PLC 10.875 3/26/2018 USD 1.524
Fuerstenberg Capital 1.020 EUR 54.405
EYEMAXX Real Estate 5.500 7/22/2025 EUR 75.000
Ukraine Government B 12.520 5/13/2026 UAH 67.509
EA Partners II BV 6.750 06/01/2021 USD 0.612
Russian Federal Bond 6.900 7/23/2031 RUB 72.402
Societe Nationale SN 1.000 1/19/2061 EUR 72.759
Boparan Finance PLC 7.62511/30/2025 GBP 68.500
Turkey Government In 5.750 05/11/2047 USD 72.486
Stichting Afwikkelin 11.250 EUR 0.502
M Objekt Real Estate 6.000 7/22/2024 EUR 59.123
FF Group Finance Lux 1.750 07/03/2019 EUR 3.353
Ukraine Government I 12.520 5/13/2026 UAH 67.509
Dexia Credit Local S 1.206 EUR 3.089
SAS AB 4.377 SEK 28.916
Norddeutsche Landesb 7.490 EUR 60.503
REM Saltire Holding 7.00012/31/2024 NOK 53.371
City of Bern Switzer 0.040 10/02/2070 CHF 67.495
Bank Gospodarstwa Kr 2.37511/27/2040 PLN 63.770
Russian Foreign Bond 4.750 5/27/2026 USD 22.838
Allied Irish Banks P 12.500 6/25/2035 GBP 59.599
Immigon Portfolioabb 5.772 EUR 11.630
Thomas Cook Finance 3.875 7/15/2023 EUR 0.522
Hyde Housing Associa 1.750 8/18/2055 GBP 74.456
Lehman Brothers UK C 5.125 EUR 35.000
Rickmers Holding AG 8.875 06/11/2018 EUR 0.635
OGX Austria GmbH 8.375 04/01/2022 USD 0.003
LSF9 Balta Issuer SA 3.00012/31/2030 EUR 71.843
Virgolino de Oliveir 11.750 02/09/2022 USD 0.500
TF Bank AB 6.178 SEK 51.561
Ukraine Government I 9.790 5/26/2027 UAH 56.652
Genfit 3.50010/16/2025 EUR 25.571
Praktiker AG 5.875 02/10/2016 EUR 0.069
Haya Real Estate SA 5.25011/15/2022 EUR 70.094
Pro-Gest SpA 3.25012/15/2024 EUR 74.710
Boparan Finance PLC 7.62511/30/2025 GBP 68.179
Autonomous Community 2.965 09/08/2039 JPY 67.612
Agrokor dd 9.875 05/01/2019 EUR 15.000
Barclays Bank PLC 12.000 9/24/2025 TRY 55.976
Barclays Bank PLC 1.268 3/28/2034 USD 71.094
Galapagos Holding SA 7.000 6/15/2022 EUR 0.001
Hylea Group SA 7.250 12/01/2022 EUR 4.600
Hellenic Republic Go 2.085 7/25/2057 EUR 42.455
Pentracor GmbH 8.500 5/29/2025 EUR 17.000
National Grid Gas PL 1.625 1/14/2043 GBP 72.850
Claranova SE 5.000 07/01/2023 EUR 1.000
Privatbank CJSC Via 11.000 02/09/2021 USD 1.000
Platform HG Financin 1.625 08/10/2055 GBP 73.949
niiio finance group 4.000 5/31/2026 EUR 35.000
Standard Profil Auto 6.250 4/30/2026 EUR 72.443
FF Group Finance Lux 3.250 11/02/2021 CHF 6.141
Ukraine Government I 7.253 3/15/2033 USD 34.933
Elli Finance UK PLC 8.750 6/15/2019 GBP 65.125
EA Partners I BV 6.875 9/28/2020 USD 0.814
Rallye SA 1.000 10/02/2020 EUR 21.785
WD Invest Sarl 1.900 10/02/2024 EUR 11.205
Serbia International 2.050 9/23/2036 EUR 76.566
Dtek Renewables Fina 8.500 11/12/2024 EUR 30.326
Barclays Bank PLC 1.092 7/28/2034 USD 69.250
Credit Bank of Mosco 7.625 USD 74.883
Lloyds Bank PLC 1.376 07/05/2033 USD 66.134
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
AK BARS Bank Via AK 8.000 7/13/2022 USD 25.000
Santhera Pharmaceuti 7.500 8/17/2024 CHF 75.643
Yuksel Insaat AS 9.500 11/10/2015 USD 0.100
EOS Imaging SA 6.000 5/31/2023 EUR 7.250
Bank Nadra Via NDR F 8.250 7/31/2018 USD 0.208
Alno AG 8.500 5/14/2018 EUR 17.676
Espirito Santo Finan 6.87510/21/2019 EUR 0.244
Cirio Finance Luxemb 7.500 11/03/2002 EUR 1.920
Veneto Banca SpA 9.878 12/01/2025 EUR 0.571
Lehman Brothers UK C 3.875 EUR 35.000
Frigoglass Finance B 6.875 02/12/2025 EUR 65.792
Nordiska Kreditmarkn 8.750 SEK 74.825
Hellas Telecommunica 6.054 1/15/2015 USD 0.001
Intelsat Jackson Hol 8.50010/15/2024 USD 44.504
Cirio Holding Luxemb 6.250 2/16/2004 EUR 0.723
Hamon & CIE SA 3.300 1/31/2035 EUR 46.000
Ghelamco Invest 4.500 5/23/2022 EUR 40.010
Lloyds Bank PLC 1.836 4/25/2034 USD 74.727
Ukraine Government I 12.520 5/13/2026 UAH 67.509
Del Monte Finance Lu 6.625 5/24/2006 EUR 4.337
Tresu Investment Hol 5.000 02/02/2025 EUR 48.796
Andrade Gutierrez In 11.000 8/20/2021 USD 57.167
City of Lugano Switz 0.15011/28/2070 CHF 69.952
Cooperatieve Raboban 0.50010/29/2027 MXN 61.340
State Savings Bank o 7.293 1/19/2024 USD 28.000
LBI ehf 6.100 8/25/2011 USD 10.631
Bourbon Corp 8.305 EUR 0.596
Norwegian Air Shuttl 5.000 02/07/2023 SEK 41.500
Alitalia-Societa Aer 5.250 7/30/2020 EUR 0.100
Norske Skogindustrie 7.00012/30/2026 EUR 0.010
Barclays Bank PLC 1.44410/30/2034 USD 73.618
Banco Espirito Santo 2.163 EUR 0.144
Ukraine Government I 7.375 9/25/2032 USD 34.917
Virgolino de Oliveir 10.500 1/28/2018 USD 0.455
Ukraine Government B 3.700 7/14/2022 USD 75.833
Banco Espirito Santo 6.900 6/28/2024 EUR 24.474
Swissgrid AG 0.050 6/30/2050 CHF 73.122
German Pellets GmbH 7.25011/27/2019 EUR 1.859
Air Berlin PLC 5.625 05/09/2019 CHF 0.503
Lloyds Bank PLC 0.444 7/29/2033 USD 66.543
Espirito Santo Finan 3.125 12/02/2018 EUR 0.287
Russian Foreign Bond 4.250 6/23/2027 USD 25.000
Agrokor dd 8.875 02/01/2020 USD 15.000
Verimatrix SA 6.000 6/29/2022 EUR 3.809
Phosphorus Holdco PL 10.000 04/01/2019 GBP 1.500
Bilt Paper BV 10.360 USD 1.071
Mallinckrodt Interna 5.750 08/01/2022 USD 48.875
Ukraine Government I 7.750 09/01/2026 USD 37.659
Havila Shipping ASA 5.460 01/02/2025 NOK 25.673
Orpea SA 3.00011/25/2041 EUR 73.031
Banco Santander SA 1.909 EUR 1.676
VPV Lebensversicheru 3.477 8/17/2026 EUR 69.471
Lithuania Government 0.500 7/28/2050 EUR 69.371
Russian Foreign Bond 5.100 3/28/2035 USD 16.000
Cirio Finanziaria Sp 8.00012/21/2005 EUR 0.777
City of Lausanne Swi 0.050 9/28/2054 CHF 73.350
Ukraine Government B 3.900 10/05/2023 USD 39.799
Haya Real Estate SA 5.12511/15/2022 EUR 70.023
Banco Espirito Santo 2.343 EUR 0.294
Andrade Gutierrez In 9.50012/30/2024 USD 53.250
Lloyds Bank PLC 1.197 7/26/2033 USD 72.632
ESFIL-Espirito Santo 5.250 06/12/2015 EUR 0.111
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 2.816
Kommunekredit 0.500 7/30/2027 TRY 20.128
Gazprom Neft PJSC 7.150 12/07/2029 RUB 71.980
Russian Foreign Bond 5.625 04/04/2042 USD 40.667
Dexia SA 1.230 EUR 2.980
Portugal Telecom Int 6.250 7/26/2016 EUR 0.285
Ukraine Government B 3.700 4/27/2023 USD 49.209
Intelsat Jackson Hol 9.750 7/15/2025 USD 43.604
Ukraine Government I 9.790 5/26/2027 UAH 56.652
Privatbank CJSC Via 10.875 2/28/2018 USD 8.000
Barclays Bank PLC 5.000 11/01/2029 BRL 61.167
Ukraine Government B 8.750 2/16/2033 UAH 47.916
Region Wallonne Belg 1.135 10/10/2069 EUR 75.056
Espirito Santo Finan 9.75012/19/2025 EUR 0.287
Jain International T 7.125 02/01/2022 USD 21.017
Bank Vontobel AG 15.000 11/07/2022 EUR 58.100
KTG Agrar SE 7.125 06/06/2017 EUR 1.860
Transports Publics D 0.45012/29/2056 CHF 74.765
EYEMAXX Real Estate 5.500 9/24/2024 EUR 3.847
Mallinckrodt Interna 5.62510/15/2023 USD 48.693
Corporate Commercial 8.250 08/08/2014 USD 0.308
Jain International T 7.125 3/31/2026 USD 28.000
Windreich GmbH 6.500 7/15/2016 EUR 4.475
Norwegian Air Shuttl 6.37511/15/2024 USD 47.497
Solarworld AG 9.691 2/24/2019 EUR 20.875
Cooperatieve Raboban 0.500 7/30/2043 MXN 12.976
Russian Federal Bond 6.700 3/14/2029 RUB 72.999
Mallinckrodt Interna 5.500 4/15/2025 USD 49.405
Senivita Social Esta 4.000 05/12/2025 EUR 6.510
Finmek International 7.000 12/03/2004 EUR 2.193
Societe Centrale des 2.500 5/15/2023 EUR 6.880
Fuerstenberg Capital 1.609 EUR 58.241
New World Resources 8.000 04/07/2020 EUR 0.506
Ukraine Government B 3.70012/22/2022 USD 60.471
Windreich GmbH 6.500 03/01/2015 EUR 4.475
Barclays Bank PLC 1.089 9/29/2034 USD 65.411
Banca Popolare di Vi 9.500 9/29/2025 EUR 0.049
City of Kyiv Via PBR 7.50012/15/2022 USD 30.665
Norske Skog Holding 8.000 2/24/2021 EUR 0.006
Ukraine Government B 3.890 02/02/2023 USD 56.395
Joh Friedrich Behren 6.250 6/18/2024 EUR 29.301
MS Deutschland Betei 6.87512/18/2017 EUR 0.620
Cirio Del Monte NV 7.750 3/14/2005 EUR 0.363
Lehman Brothers UK C 5.750 EUR 7.000
International Financ 0.500 6/29/2027 ZAR 63.997
Enertronica Santerno 7.00012/31/2022 EUR 68.450
Single Platform Inve 0.363 2/15/2041 EUR 72.091
Region Wallonne Belg 1.225 09/02/2120 EUR 71.848
Finance and Credit B 9.250 1/25/2019 USD 0.141
Sidetur Finance BV 10.000 4/20/2016 USD 0.770
Lehman Brothers UK C 6.900 USD 3.986
Raiffeisen Schweiz G 4.800 04/07/2022 EUR 54.010
Island Offshore Ship 6.230 6/30/2022 NOK 4.543
CBo Territoria 3.750 07/01/2024 EUR 4.710
Landesbank Baden-Wue 4.050 3/24/2023 EUR 39.450
BBI Development SA 11.610 2/22/2023 PLN 0.010
Barclays Bank PLC 0.652 4/19/2033 USD 67.612
Offshore Drilling Ho 8.375 9/20/2020 USD 5.000
Region de Bruxelles- 0.592 12/10/2061 EUR 67.964
Banca Popolare di Vi 2.82112/20/2017 EUR 0.100
Sairgroup Finance BV 4.375 06/08/2006 EUR 1.568
Kairos Global Soluti 1.900 07/03/2035 USD 72.236
Grupo Isolux Corsan 1.00012/30/2021 EUR 0.011
Nostrum Oil & Gas Fi 8.000 7/25/2022 USD 27.187
Basque Government 1.00010/31/2050 EUR 74.358
Irish Bank Resolutio 0.566 6/21/2016 EUR 0.500
Ukraine Government B 3.900 3/30/2023 USD 51.459
VTB Bank PJSC 7.600 04/02/2031 RUB 75.000
Green City Energy Kr 4.00012/30/2026 EUR 10.010
Cooperatieve Raboban 0.50010/30/2043 MXN 12.511
Hellas Telecommunica 8.50010/15/2013 EUR 0.834
Kingdom of Belgium G 0.459 7/23/2079 EUR 61.590
Banco Espirito Santo 6.875 7/15/2016 EUR 24.500
Mriya Agro Holding P 10.950 3/30/2016 USD 4.667
Norske Skogindustrie 2.00012/30/2115 EUR 0.113
Elli Investments Ltd 12.250 6/15/2020 GBP 52.250
Saleza AS 9.000 07/12/2021 EUR 0.203
CRC Breeze Finance S 6.110 05/08/2026 EUR 31.538
Republic of Ireland 0.74011/27/2120 EUR 64.273
Erste Group Bank AG 4.50010/15/2022 EUR 63.500
Credit Suisse Intern 9.500 3/24/2026 UAH 67.720
DZ Bank AG Deutsche 16.700 3/25/2022 EUR 31.980
Ukraine Government I 7.750 09/01/2027 USD 36.777
Lloyds Bank PLC 0.352 4/26/2033 USD 67.427
Russian Foreign Bond 5.875 9/16/2043 USD 40.000
UBS AG/London 13.250 05/04/2022 USD 35.850
State Transport Leas 7.440 5/14/2035 RUB 74.810
Stichting Afwikkelin 6.625 5/14/2018 EUR 5.375
Single Platform Inve 0.815 04/01/2042 EUR 74.578
MOL Hungarian Oil & 1.900 04/12/2031 HUF 64.900
Elli Finance UK PLC 8.750 6/15/2019 GBP 65.125
KTG Agrar SE 7.25010/15/2019 EUR 1.860
Societe Generale SA 7.310 5/22/2026 USD 67.750
Ukraine Government B 8.120 11/10/2035 UAH 41.901
Havila Shipping ASA 4.710 01/02/2025 NOK 40.000
Waste Italia SpA 10.50011/15/2019 EUR 0.550
Ukreximbank Via Biz 7.623 02/09/2023 USD 21.265
Alpine Holding GmbH 6.000 5/22/2017 EUR 3.084
Republic of Belarus 7.625 6/29/2027 USD 10.000
UkrLandFarming PLC 10.875 3/26/2018 USD 1.524
Region de Bruxelles- 0.444 3/19/2057 EUR 64.015
Andrade Gutierrez In 11.000 8/20/2021 USD 57.167
Societe Nationale SN 1.280 3/27/2120 EUR 69.252
Hema Bondco II BV 8.500 1/15/2023 EUR 0.113
RUSNANO AO 6.750 12/12/2023 RUB 71.120
Danske Bank A/S 5.300 7/15/2023 SEK 40.920
DekaBank Deutsche Gi 7.650 03/10/2023 EUR 41.240
Steilmann SE 7.000 03/09/2017 EUR 1.429
Moby SpA 7.750 2/15/2023 EUR 65.566
Joh Friedrich Behren 7.750 11/11/2020 EUR 29.500
Ukraine Government B 6.000 1/28/2032 UAH 37.943
UBS AG/London 9.750 3/17/2023 CHF 45.650
Bank Otkritie Financ 0.010 7/16/2025 RUB 70.000
OGX Austria GmbH 8.375 04/01/2022 USD 0.002
Alpine Holding GmbH 5.250 07/01/2015 EUR 3.084
Ukraine Government B 9.700 03/10/2032 UAH 52.835
NTRP Via Interpipe L 10.250 08/02/2017 USD 29.500
Deutsche Bank AG 0.687 10/11/2049 EUR 55.544
Zurcher Kantonalbank 6.000 2/13/2023 CHF 70.520
Bank Otkritie Financ 0.010 9/24/2025 RUB 68.990
UBS AG/London 19.250 11/07/2022 CHF 74.350
Van Lanschot Kempen 0.843 04/04/2024 EUR 100.800
Yell Bondco PLC 8.500 05/02/2023 GBP 60.177
BASF SE 1.025 8/13/2048 JPY 74.794
Societe Generale SA 6.820 5/18/2026 USD 66.900
Kardan NV 6.325 2/21/2021 ILS 12.900
Grupo Isolux Corsan 6.00012/30/2021 EUR 0.192
City of Lausanne Swi 0.230 11/01/2060 CHF 75.825
Lloyds Bank PLC 0.256 9/29/2034 USD 73.906
New World Resources 4.000 10/07/2020 EUR 0.574
German Pellets GmbH 7.250 07/09/2018 EUR 1.859
Erste Group Bank AG 7.250 03/03/2026 EUR 54.250
Societe Generale SA 7.00011/29/2024 USD 63.100
Ministeries Van de V 0.63411/19/2060 EUR 70.445
Bulgaria Steel Finan 12.000 05/04/2013 EUR 0.216
Aralco Finance SA 10.125 05/07/2020 USD 2.910
Espirito Santo Finan 5.05011/15/2025 EUR 0.287
Kingdom of Belgium G 0.650 6/22/2071 EUR 68.377
Krakowski Bank Spold 8.020 9/20/2023 PLN 70.010
TBI Bank EAD 5.250 7/30/2031 EUR 55.916
VTB Bank PJSC 10.000 RUB 67.000
Erste Group Bank AG 4.100 4/30/2022 EUR 63.600
Turkey Government In 4.875 4/16/2043 USD 69.638
Bank Julius Baer & C 13.250 01/05/2023 USD 54.250
Golden Gate AG 6.500 10/11/2014 EUR 33.000
Norske Skogindustrie 7.12510/15/2033 USD 0.010
Mriya Agro Holding P 9.450 4/19/2018 USD 4.667
Rena GmbH 7.00012/15/2015 EUR 2.096
Russian Foreign Bond 1.85011/20/2032 EUR 15.274
Caixa Economica Mont 5.000 EUR 50.020
Agrokor dd 9.125 02/01/2020 EUR 15.000
Stichting Afwikkelin 8.450 8/20/2018 USD 5.375
Futureal Development 3.50011/16/2036 HUF 74.000
Communaute Francaise 0.886 6/22/2057 EUR 74.500
Barclays Bank PLC 0.500 1/28/2033 MXN 35.259
CB First Investment 8.000 EUR 74.830
Cattles Ltd 8.125 07/05/2017 GBP 0.027
A-TEC Industries AG 5.750 11/02/2010 EUR 0.100
Alpine Holding GmbH 5.250 06/10/2016 EUR 3.084
Societe Nationale SN 1.400 5/18/2120 EUR 74.638
Region Wallonne Belg 0.850 1/26/2071 EUR 66.575
French Republic Gove 0.500 5/25/2072 EUR 64.799
Societe Generale SA 24.000 11/08/2024 USD 66.750
Zurcher Kantonalbank 21.250 10/04/2022 CHF 66.480
BNP Paribas Emission 10.00012/22/2022 EUR 72.280
Erotik-Abwicklungsge 7.750 07/09/2019 EUR 0.779
Ukraine Government I 7.750 09/01/2025 USD 37.125
Batigere Grand Est S 1.400 8/31/2050 EUR 73.383
Rio Forte Investment 4.000 7/22/2014 EUR 4.406
Steilmann SE 6.750 6/27/2017 EUR 2.184
Ukraine Government I 4.375 1/27/2030 EUR 35.695
Deutsche Bank AG 1.725 1/16/2045 EUR 72.435
Hell Energy Magyaror 2.70012/18/2029 HUF 69.200
Intelsat Jackson Hol 9.750 7/15/2025 USD 43.604
Veragold Mining Co G 5.00012/31/2022 EUR 56.000
State of Mecklenburg 0.23911/17/2070 EUR 71.823
Senvion Holding GmbH 3.87510/25/2022 EUR 0.177
International Bank o 8.250 10/09/2024 USD 60.375
Russian Federal Bond 6.100 7/18/2035 RUB 63.966
Quintet Private Bank 3.65011/13/2023 EUR
SiC Processing GmbH 7.125 03/01/2016 EUR 2.418
Turkey Government Bo 11.70011/13/2030 TRY 53.875
AlphaNotes ETP Dac 0.010 09/09/2029 USD 66.538
Hungary Government B 3.000 4/25/2041 HUF 67.790
Deutsche Bank AG/Lon 0.34811/26/2034 USD 65.899
Barclays Bank PLC 0.956 3/28/2033 USD 70.054
Green City Energy Kr 4.75012/30/2023 EUR 10.000
BNG Bank NV 10.010 6/17/2025 TRY 52.489
Specialfastigheter S 1.280 9/20/2049 SEK 75.056
Communaute Francaise 0.782 02/08/2061 EUR 69.287
EFG International Fi 9.800 06/07/2023 USD 72.990
Credit Suisse AG/Lon 5.200 8/17/2022 USD 9.860
RUSNANO AO 6.750 3/26/2024 RUB 72.300
OGX Austria GmbH 8.500 06/01/2018 USD 0.002
Republic of Austria 0.850 6/30/2120 EUR 66.763
Ukraine Government I 9.750 11/01/2028 USD 36.622
Steilmann SE 7.000 9/23/2018 EUR 1.429
JP Morgan Structured 11.00012/30/2026 ZMW 67.712
German Pellets GmbH 7.250 04/01/2016 EUR 1.859
Republic of Belarus 6.378 2/24/2031 USD 10.000
Sberbank of Russia P 0.010 10/05/2028 RUB 70.200
Depfa Funding II LP 6.500 EUR 61.844
A-TEC Industries AG 8.75010/27/2014 EUR 0.100
Development Bank of 6.750 05/02/2024 USD 10.276
Barclays Bank PLC 0.348 5/30/2034 USD 70.956
Ahtium PLC 4.00012/16/2015 EUR 0.586
Region de Bruxelles- 0.650 2/15/2061 EUR 70.426
DekaBank Deutsche Gi 5.970 02/09/2023 EUR 72.240
Ukraine Government I 7.750 09/01/2023 USD 46.230
Virgolino de Oliveir 11.750 02/09/2022 USD 0.500
Ukraine Government B 5.000 2/20/2032 UAH 33.754
Veneto Banca SpA 6.411 EUR 0.345
Russian Foreign Bond 4.375 3/21/2029 USD 15.000
Erste Group Bank AG 6.250 8/31/2022 EUR 60.300
Lehman Brothers Trea 1.000 10/05/2035 EUR 0.100
State of Lower Austr 0.55011/13/2080 EUR 72.053
Solon SE 1.375 12/06/2012 EUR 0.745
LSF9 Balta Issuer SA 3.00012/31/2030 EUR 71.843
Corner Banca SA 8.000 06/08/2022 EUR 66.170
Deutsche Bank AG/Lon 13.750 6/20/2026 TRY 32.466
Pescanova SA 5.125 4/20/2017 EUR 0.319
Air Berlin Finance B 8.500 03/06/2019 EUR 0.377
Ukraine Government B 8.520 11/10/2033 UAH 45.596
Deutsche Bank AG/Lon 1.62510/31/2034 USD 67.597
Russian Federal Bond 7.700 3/23/2033 RUB 73.533
Credit Suisse AG/Lon 6.500 3/28/2022 USD 3.731
Russian Federal Bond 7.700 3/16/2039 RUB 70.286
Ukraine Government B 8.310 11/10/2034 UAH 43.614
Virgolino de Oliveir 10.875 1/13/2020 USD 36.000
Dolphin Drilling ASA 4.490 8/28/2019 NOK 0.644
SAir Group 4.250 02/02/2007 CHF 12.625
Republic of Belarus 6.875 2/28/2023 USD 11.000
Credito Padano Banca 3.100 EUR 33.729
Pannon Work Szemelyz 3.00010/30/2030 HUF 73.550
VEB.RF GK 7.27011/17/2026 RUB 73.430
Virgolino de Oliveir 10.500 1/28/2018 USD 0.455
Spain Government Bon 1.45010/31/2071 EUR 74.156
Stichting Afwikkelin 2.197 EUR 0.502
Windreich GmbH 6.250 03/01/2015 EUR 4.475
Ukraine Government B 9.780 05/10/2029 UAH 59.029
Republic of Belarus 6.200 2/28/2030 USD 10.000
WPE International Co 10.375 9/30/2020 USD 5.000
Societe Generale SA 5.000 01/10/2023 USD 43.330
Credit Suisse AG/Lon 5.500 7/26/2023 USD 9.400
Credit Suisse AG/Lon 20.000 11/05/2024 USD 50.500
Credit Suisse AG/Lon 13.000 6/16/2022 CHF 67.790
BNP Paribas Emission 3.000 3/24/2022 EUR 71.300
Single Platform Inve 1.850 2/15/2041 NOK 75.686
Slovenia Government 0.48810/20/2050 EUR 72.062
Region de Bruxelles- 0.56212/23/2065 EUR 63.786
Ukraine Government B 6.000 8/28/2030 UAH 41.325
Ukraine Government B 8.750 4/20/2033 UAH 47.276
Single Platform Inve 0.559 2/15/2047 EUR 70.116
Cooperatieve Raboban 0.500 1/31/2033 MXN 37.064
Sairgroup Finance BV 6.625 10/06/2010 EUR 1.568
Region Wallonne Belg 1.150 09/02/2120 EUR 69.500
Peine GmbH 2.000 07/05/2023 EUR 44.500
Credit Suisse AG/Lon 4.450 6/28/2023 USD 8.890
Raiffeisen Switzerla 4.000 8/30/2022 CHF 30.370
WEB Windenergie AG 4.500 EUR 0.010
RUSAL Bratsk OJSC 0.010 04/07/2026 RUB 68.520
Ukraine Government B 6.00010/23/2024 UAH 72.148
Vontobel Financial P 18.000 6/24/2022 EUR 65.750
EFG International Fi 10.600 8/23/2023 EUR 65.710
Credit Suisse AG/Lon 20.00011/29/2024 USD 12.630
Norske Skog Holding 8.000 2/24/2021 EUR 0.006
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.399
getgoods.de AG 7.750 10/02/2017 EUR 0.527
Getin Noble Bank SA 8.040 8/30/2024 PLN 68.619
Leonteq Securities A 6.770 5/27/2022 USD 45.610
Corner Banca SA 6.600 08/02/2022 CHF 23.920
GTC Magyarorszag Zrt 2.250 12/07/2030 HUF 74.390
Russian Federal Bond 5.700 5/17/2028 RUB 70.603
Vontobel Financial P 13.500 9/23/2022 EUR 67.850
Russian Federal Bond 6.000 10/06/2027 RUB 73.750
Pongs & Zahn AG 8.500 11/01/2014 EUR 0.100
Norske Skog Holding 8.000 2/24/2023 USD 0.006
Ukraine Government B 9.980 03/06/2030 UAH 57.748
Solarwatt GmbH 7.000 11/01/2015 EUR 15.500
Ukraine Government I 6.750 6/20/2026 EUR 36.527
Premium Green PLC 0.60010/31/2046 EUR 61.898
Credit Suisse AG/Lon 8.500 09/09/2022 EUR 72.580
Luzerner Kantonalban 23.000 06/07/2022 CHF 28.920
UniCredit Bank AG 6.600 7/20/2028 EUR 47.810
Mostotrest PJSC 0.010 7/29/2026 RUB 49.400
Vontobel Financial P 9.00012/23/2022 EUR 71.670
Alrosa PJSC 5.750 05/10/2030 RUB 75.000
Pervyi Konteinernyi 5.000 12/09/2025 RUB 72.050
Leonteq Securities A 2.750 9/15/2022 CHF 57.620
Alno AG 8.000 3/21/2019 EUR 15.000
Russian Foreign Bond 4.875 9/16/2023 USD 48.905
BrokerCreditService 1.514 12/06/2031 USD 73.854
Mriya Agro Holding P 10.950 3/30/2016 USD 4.667
Windreich GmbH 6.750 03/01/2015 EUR 4.475
Region de Bruxelles- 0.55612/23/2064 EUR 64.163
Ukraine Government B 9.700 12/08/2032 UAH 51.715
Ukraine Government B 8.630 05/10/2033 UAH 46.691
Agrokor dd 8.875 02/01/2020 USD 15.000
Societe Generale SA 24.000 8/30/2024 USD 66.550
UBS AG/London 14.000 07/07/2022 USD 48.250
Vontobel Financial P 5.00012/23/2022 EUR 73.860
Banque Cantonale Vau 22.200 08/02/2022 CHF 71.260
RUSNANO AO 8.860 3/27/2028 RUB 75.000
Sberbank of Russia P 0.010 12/05/2024 RUB 60.760
Resa SA/Belgium 1.950 7/22/2036 EUR 50.010
Russian Federal Bond 7.650 04/10/2030 RUB 74.337
Rosselkhozbank JSC 21.600 7/15/2025 RUB 60.360
SAir Group 5.500 7/23/2003 CHF 12.625
Credit Agricole Corp 15.700 10/07/2026 TRY 62.846
Ahtium PLC 9.750 04/04/2017 EUR 0.726
Elli Investments Ltd 12.250 6/15/2020 GBP 52.250
Credit Agricole Corp 10.200 08/06/2026 TRY 51.086
Deutsche Agrar Holdi 7.250 9/28/2018 EUR 0.735
Skandinaviska Enskil 8.600 7/17/2023 SEK 67.260
EFG International Fi 18.00010/20/2022 CHF 69.410
Vontobel Financial P 7.50012/23/2022 USD 77.980
BNP Paribas Issuance 5.000 11/05/2024 EUR 32.130
Pervyi Konteinernyi 0.010 02/06/2026 RUB 51.740
Societe Generale SA 10.00011/30/2022 USD 67.400
EDOB Abwicklungs AG 7.500 04/01/2012 EUR 2.816
Ukraine Government B 10.570 05/10/2027 UAH 68.328
Single Platform Inve 0.419 2/15/2040 EUR 74.064
Portugal Telecom Int 5.242 11/06/2017 EUR 0.694
Hungary Government B 3.00010/27/2038 HUF 70.426
Nostrum Oil & Gas Fi 7.000 2/16/2025 USD 27.152
Privatbank CJSC Via 10.875 2/28/2018 USD 8.000
Russian Federal Bond 6.900 5/23/2029 RUB 73.055
Agrokor dd 9.875 05/01/2019 EUR 15.000
Ukraine Government B 8.750 11/10/2032 UAH 47.876
Region Wallonne Belg 1.222 6/24/2080 EUR 73.572
Hema Bondco II BV 8.500 1/15/2023 EUR 0.113
Commerzbank AG 0.06011/19/2029 EUR 70.954
Republic of Belarus 6.875 2/28/2023 USD 7.849
Hungary Government B 4.000 4/28/2051 HUF 72.733
Norske Skogindustrie 2.00012/30/2115 EUR 0.113
DekaBank Deutsche Gi 5.600 4/25/2022 EUR 70.240
Hunland Feed Kft 2.880 7/21/2031 HUF 74.250
SG Issuer SA 8.120 7/20/2023 SEK 71.140
Leonteq Securities A 8.510 5/27/2022 USD 34.700
Landesbank Baden-Wue 6.75011/25/2022 EUR 59.270
VTB Bank PJSC 0.010 10/04/2022 RUB 70.000
UBS AG/London 7.000 1/26/2024 USD 73.800
UBS AG/London 0.120 5/25/2040 MXN 14.554
Veneto Banca SpA 6.950 2/25/2025 EUR 0.571
La Veggia Finance SA 7.12511/14/2004 EUR 0.287
Norske Skogindustrie 7.12510/15/2033 USD 0.010
Single Platform Inve 0.428 2/15/2040 EUR 75.079
Deutsche Bank AG/Lon 1.796 6/30/2034 USD 65.449
Cooperatieve Raboban 0.50012/29/2027 MXN 59.533
Republic of Austria 0.700 4/20/2071 EUR 76.895
Aralco Finance SA 10.125 05/07/2020 USD 2.910
Credito Padano Banca 3.100 EUR 33.530
Turkiye Ihracat Kred 12.540 9/14/2028 TRY 46.366
Citigroup Global Mar 12.37911/13/2023 SEK 58.860
BNP Paribas Emission 8.000 6/23/2022 EUR 49.350
Axial Javito Kereske 2.000 9/23/2030 HUF 68.377
DekaBank Deutsche Gi 7.050 4/28/2023 EUR 63.050
SALVATOR Vermoegensv 9.500 EUR 7.600
Lloyds Bank PLC 1.83610/25/2033 USD 69.269
Ukraine Government B 9.700 12/08/2027 UAH 63.346
Ukraine Government B 6.000 1/22/2031 UAH 40.245
BPCE SA 2.250 3/13/2040 AUD 71.728
Lehman Brothers Trea 2.875 3/14/2013 CHF 0.100
Pescanova SA 6.750 03/05/2015 EUR 0.319
Ukraine Government I 6.876 5/21/2029 USD 35.416
Vontobel Financial P 22.000 3/25/2022 EUR 57.330
EFG International Fi 9.000 06/07/2023 EUR 75.900
VEB.RF GK 6.590 06/10/2027 RUB 71.220
Societe Generale Eff 5.000 5/27/2022 EUR 77.300
DZ Bank AG Deutsche 11.680 8/26/2022 EUR 66.830
UniCredit Bank AG 23.50010/28/2022 EUR 77.300
Zalaco Sutoipari zrt 3.500 7/24/2030 HUF 75.563
Gold-Zack AG 7.00012/14/2005 EUR 1.521
Green City Energy Kr 5.75012/30/2033 EUR 9.000
Kingdom of Belgium G 0.558 9/24/2077 EUR 65.770
Kreditanstalt fuer W 0.250 10/06/2036 CAD 51.097
Ukraine Government B 9.990 12/10/2031 UAH 54.351
Officine Maccaferri- 5.750 06/01/2021 EUR 16.372
Region de Bruxelles- 0.731 8/25/2060 EUR 71.381
Mox Telecom AG 7.250 11/02/2017 EUR 2.270
Ville de Paris 0.760 5/25/2066 EUR 74.251
SecurAsset SA 5.250 6/30/2022 EUR 28.420
UBS AG/London 12.25011/18/2022 EUR 46.150
Rosselkhozbank JSC 9.000 RUB 73.090
UBS AG/London 8.250 07/07/2022 CHF 67.050
Credit Suisse AG/Lon 7.500 3/24/2022 CHF 66.200
Epito-Es Epuletkarba 3.000 11/11/2030 HUF 73.600
Bank J Safra Sarasin 12.750 04/06/2022 CHF 68.600
Bank Julius Baer & C 12.600 04/04/2022 EUR 66.950
EFG International Fi 8.000 06/10/2022 CHF 68.180
JP Morgan Structured 12.000 01/04/2027 ZMW
EFG International Fi 10.000 9/20/2023 USD 64.790
Zurcher Kantonalbank 9.00012/30/2022 CHF 68.780
Szinorg Universal zr 3.000 5/15/2030 HUF 72.058
Norske Skog Holding 8.000 2/24/2023 USD 0.006
Single Platform Inve 1.860 2/15/2041 NOK 76.012
SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000
Takarek Mortgage Ban 3.00010/22/2031 HUF 73.650
HSBC Bank PLC 10.300 12/10/2024 TRY 61.726
Ville de Paris 0.65011/25/2070 EUR 65.512
Region de Bruxelles- 0.845 9/30/2059 EUR 73.324
Getin Noble Bank SA 9.770 4/29/2024 PLN 62.869
Bulgaria Steel Finan 12.000 05/04/2013 EUR 0.216
Single Platform Inve 2.050 09/01/2044 NOK 75.734
Lloyds Bank PLC 0.500 7/26/2028 MXN 57.289
Credit Suisse AG/Lon 8.000 08/05/2022 EUR 66.640
Russian Foreign Bond 4.250 6/23/2027 USD 24.828
SG Issuer SA 0.263 2/20/2025 EUR 20.150
Danske Bank A/S 10.300 07/09/2023 SEK 11.600
UniCredit Bank AG 3.600 10/05/2022 EUR 53.320
Sberbank of Russia P 0.010 11/05/2025 RUB 69.400
Zurcher Kantonalbank 12.500 11/04/2022 CHF 72.800
Societe Generale SA 18.000 5/31/2024 USD 32.323
Banque International 15.000 01/05/2023 EUR 51.220
UBS AG/London 7.000 8/18/2022 USD 56.950
Sberbank of Russia P 0.010 8/25/2025 RUB 60.000
Centrosolar Group AG 7.000 2/15/2016 EUR 2.505
Societe Generale SA 1.323 1/31/2034 USD 72.643
Phosphorus Holdco PL 10.000 04/01/2019 GBP 1.500
Republic of Belarus 5.875 2/24/2026 USD 10.000
Sequa Petroleum NV 5.000 4/29/2020 USD 30.250
Ukraine Government B 6.000 9/18/2030 UAH 41.166
Ukraine Government B 6.00010/15/2031 UAH 38.546
Ukraine Government B 11.580 02/02/2028 UAH 68.989
LBI ehf 6.100 8/25/2011 USD 10.631
Ukraine Government B 8.880 05/10/2032 UAH 49.173
Republic of Ireland 1.200 4/15/2120 EUR 72.697
Agrokor dd Via Aquar 4.921 08/08/2017 EUR 14.625
Rena GmbH 8.250 07/11/2018 EUR 2.096
Skandinaviska Enskil 8.300 7/17/2023 SEK 66.890
Sberbank of Russia P 0.010 2/27/2025 RUB 73.800
UBS AG/London 13.500 4/29/2024 USD 43.770
Sberbank of Russia P 0.010 3/26/2024 RUB 53.450
Banque Cantonale Vau 20.650 8/22/2022 CHF 74.110
Luzerner Kantonalban 23.100 8/15/2022 CHF 52.710
Citigroup Global Mar 13.20012/18/2023 SEK 61.630
Vontobel Financial P 15.50012/23/2022 EUR 66.880
Leonteq Securities A 14.000 02/01/2023 USD 68.940
Leonteq Securities A 27.800 4/22/2022 CHF 47.120
Bank Vontobel AG 8.758 06/02/2022 CHF 46.300
Golfino AG 8.00011/18/2023 EUR 0.020
EFG International Fi 11.12012/27/2024 EUR 29.510
Sberbank of Russia P 0.010 10/04/2024 RUB 71.410
AKB Peresvet ZAO 0.510 6/23/2021 RUB 25.000
SG Issuer SA 6.760 7/20/2024 SEK 77.800
Sberbank of Russia P 0.010 8/25/2025 RUB 73.300
PA Resources AB 13.500 03/03/2016 SEK 0.124
Deutsche Bank AG/Lon 0.500 04/05/2038 MXN 23.794
Lehman Brothers Trea 2.000 3/16/2035 EUR 0.100
United Kingdom Gilt 0.62510/22/2050 GBP 75.422
HSBC Bank PLC 0.50011/25/2025 BRL 63.423
Ukraine Government B 6.000 10/11/2028 UAH 47.608
Espirito Santo Finan 5.05011/15/2025 EUR 0.287
Ukraine Government B 9.700 06/02/2032 UAH 52.436
Ukraine Government B 9.700 8/25/2032 UAH 52.157
Ukraine Government B 9.980 04/10/2030 UAH 58.468
Ukraine Government B 8.220 05/10/2035 UAH 42.761
SAir Group 0.125 07/07/2005 CHF 12.625
New World Resources 4.000 10/07/2020 EUR 0.574
New World Resources 8.000 04/07/2020 EUR 0.506
Irish Bank Resolutio 4.000 4/23/2018 EUR 33.250
Bank Julius Baer & C 22.500 05/03/2022 CHF 58.200
Leonteq Securities A 11.000 9/15/2022 CHF 46.520
Sberbank of Russia P 0.010 12/05/2025 RUB 73.700
Bank Vontobel AG 10.009 10/03/2022 EUR 68.900
BNP Paribas Issuance 11.840 04/04/2022 EUR 70.220
Skandinaviska Enskil 7.600 1/15/2024 SEK 75.760
Zurcher Kantonalbank 21.75010/21/2022 CHF 58.530
DekaBank Deutsche Gi 11.20012/23/2022 EUR 60.880
Green City Energy Kr 5.00012/31/2036 EUR 9.000
Sberbank of Russia P 0.010 5/28/2024 RUB 61.200
Mifa Mitteldeutsche 7.500 08/12/2018 EUR 2.270
BOA Offshore AS 0.409 7/17/2047 NOK 5.248
Bilt Paper BV 10.360 USD 1.071
Pescanova SA 8.750 2/17/2019 EUR 0.319
Virgolino de Oliveir 10.875 1/13/2020 USD 36.000
SAir Group 6.250 04/12/2005 CHF 12.625
Communaute Francaise 0.749 9/16/2080 EUR 75.603
Rio Forte Investment 3.900 07/10/2014 USD 4.852
Vontobel Financial P 16.500 3/25/2022 EUR 56.040
Sberbank of Russia P 0.010 05/07/2025 RUB 74.400
ENVIEN Magyarorszag 2.500 5/18/2031 HUF 74.870
Danske Bank A/S 8.050 07/09/2023 SEK 71.260
Bank Julius Baer & C 10.150 4/25/2022 USD 45.400
Sberbank of Russia P 0.01012/21/2026 RUB 70.000
Bank Julius Baer & C 8.800 5/23/2022 CHF 59.950
Wingholding Zrt 3.000 9/22/2031 HUF 69.200
JP Morgan Structured 12.000 8/28/2026 ZMW 71.835
Leonteq Securities A 8.000 6/13/2023 USD 20.440
UBS AG/London 7.25010/21/2022 EUR 73.700
DZ Bank AG Deutsche 22.700 6/24/2022 EUR 65.870
Stelius Befektetoe Z 3.100 9/17/2030 HUF 74.500
Sberbank of Russia P 0.100 12/05/2024 RUB 64.850
DZ Bank AG Deutsche 19.400 3/25/2022 EUR 42.790
Banco Espirito Santo 10.000 12/06/2021 EUR 0.388
Ukraine Government B 12.500 4/27/2029 UAH 68.931
Lehman Brothers Trea 8.000 4/20/2009 EUR 0.100
Societe Generale SA 5.40011/17/2037 USD 74.831
Sidetur Finance BV 10.000 4/20/2016 USD 0.770
Ukraine Government B 6.000 4/23/2031 UAH 39.631
Ukraine Government B 8.420 05/10/2034 UAH 44.606
Cooperatieve Raboban 0.50011/30/2027 MXN 60.236
Lehman Brothers Trea 10.44211/22/2008 CHF 0.100
Credit Agricole Corp 9.450 03/08/2027 TRY 46.425
Kingdom of Belgium G 0.675 07/07/2080 EUR 69.658
Skandinaviska Enskil 9.500 7/17/2023 SEK 68.400
Citigroup Global Mar 12.000 2/13/2024 SEK 72.410
Leonteq Securities A 10.000 03/01/2023 USD 62.130
EFG International Fi 9.800 6/21/2023 EUR 49.930
JD Capital PLC 5.000 5/21/2028 EUR 70.000
Credit Suisse AG/Lon 16.30012/26/2023 USD 55.920
Vontobel Financial P 5.500 6/17/2022 USD 47.380
Credit Suisse AG/Lon 9.500 04/01/2022 EUR 66.560
Leonteq Securities A 8.380 7/20/2022 CHF 55.970
Danske Bank A/S 7.470 07/09/2023 SEK 77.460
Corner Banca SA 13.68010/28/2022 EUR 61.880
Leonteq Securities A 20.400 1/18/2023 CHF 76.450
Bank Vontobel AG 24.000 08/09/2022 CHF 42.800
EFG International Fi 11.000 06/10/2022 USD 46.790
Skandinaviska Enskil 8.520 1/15/2024 SEK 77.450
Societe Generale Eff 4.00011/22/2022 USD 75.210
Credit Suisse AG/Lon 14.000 6/16/2022 USD 67.650
UBS AG/London 10.250 9/19/2022 CHF 68.550
Luzerner Kantonalban 22.620 6/20/2022 CHF 39.230
State of Saxony-Anha 0.773 07/03/2028 EUR 60.000
Skandinaviska Enskil 6.500 1/15/2024 SEK 73.850
Sberbank of Russia P 0.010 11/07/2024 RUB 64.000
Sberbank of Russia P 0.010 8/20/2025 RUB 61.300
Russian Foreign Bond 12.750 6/24/2028 USD 45.207
Purple Protected Ass 1.580 5/25/2060 EUR 59.397
Lehman Brothers Trea 3.82010/20/2009 USD 0.100
Cie DU Chemin de Fer 0.28011/29/2052 CHF 62.852
Ukraine Government B 9.790 5/14/2031 UAH 54.527
Ukraine Government B 9.760 7/23/2031 UAH 54.080
Ukraine Government B 10.360 11/10/2027 UAH 65.773
ECM Real Estate Inve 5.000 10/09/2011 EUR 15.375
BPCE SA 2.250 3/13/2040 AUD 71.318
Purple Protected Ass 1.600 09/08/2056 EUR 74.639
Luminis SA 1.800 09/02/2059 EUR 58.851
Leonteq Securities A 24.360 9/13/2022 CHF 42.850
Credit Suisse AG/Lon 4.180 9/14/2022 USD 9.660
Leonteq Securities A 7.500 6/28/2022 CHF 67.450
Credit Suisse AG/Lon 10.000 3/28/2022 CHF 69.670
Credit Suisse AG/Lon 8.00010/14/2022 EUR 69.550
Sberbank of Russia P 0.010 08/07/2025 RUB 70.800
Credit Suisse AG/Lon 8.450 06/07/2023 USD 9.770
Raiffeisen Centroban 10.000 3/24/2023 EUR 56.660
Credit Suisse AG/Lon 4.600 11/09/2022 USD 9.653
Raiffeisen Schweiz G 16.000 7/19/2022 EUR 69.210
DZ Bank AG Deutsche 4.000 6/24/2022 EUR 71.360
Vontobel Financial P 7.350 6/15/2022 USD 55.660
EFG International Fi 7.000 4/20/2022 USD 53.890
Raiffeisen Schweiz G 7.000 2/20/2023 CHF 76.280
Skandinaviska Enskil 5.800 1/15/2025 SEK 68.300
Republic of Bashkort 5.900 9/24/2025 RUB 73.100
Barclays Bank PLC 2.730 9/27/2024 EUR 49.200
RENE LEZARD Mode Gmb 7.25011/25/2017 EUR 0.110
Erste Group Bank AG 6.750 5/31/2024 EUR 66.600
Raiffeisen Schweiz G 6.600 3/23/2022 CHF 63.400
Dr Wiesent Sozial gG 7.000 EUR 0.010
Societe Generale SA 5.05011/25/2036 USD 74.178
Ukraine Government I 7.375 9/25/2032 USD 34.926
Gebr Sanders GmbH & 8.75010/22/2018 EUR 9.375
KPNQwest NV 10.000 3/15/2012 EUR 0.453
Northland Resources 4.00010/15/2020 USD 0.271
Ministeries Van de V 0.60011/19/2055 EUR 72.594
Barclays Bank PLC 13.810 4/16/2024 TRY 72.254
Single Platform Inve 0.924 2/18/2049 EUR 72.279
Lehman Brothers Trea 2.000 5/17/2010 EUR 0.100
Ukraine Government B 9.700 10/06/2027 UAH 65.594
Ukraine Government B 9.610 10/11/2029 UAH 57.467
Metropole de Lyon 0.540 12/07/2050 EUR 74.859
Credit Agricole Corp 11.340 02/12/2026 TRY 56.614
Banca Popolare di Vi 9.500 10/02/2025 EUR 0.049
Air Berlin Finance B 6.000 03/06/2019 EUR 0.402
Credit Agricole Corp 14.280 11/05/2026 TRY 62.579
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Waste Italia SpA 10.50011/15/2019 EUR 0.550
CDC Habitat SEM 0.814 2/15/2040 EUR 75.453
UniCredit Bank AG 4.150 7/26/2022 EUR 52.950
MetMax Europe Zrt 3.000 12/11/2030 HUF 73.800
Leonteq Securities A 10.00010/19/2022 CHF 79.400
Credit Suisse AG/Lon 11.000 4/19/2022 CHF 46.040
UniCredit Bank AG 3.350 6/14/2022 EUR 60.020
BNP Paribas Issuance 6.310 07/05/2023 SEK 76.230
Credit Suisse AG/Lon 11.000 3/28/2022 USD 35.320
BNP Paribas Issuance 7.980 1/20/2025 SEK 74.910
Sberbank of Russia P 0.010 3/27/2028 RUB 73.400
Sberbank of Russia P 0.010 11/05/2025 RUB 56.000
Leonteq Securities A 15.000 3/29/2022 CHF 58.140
Leonteq Securities A 4.000 08/10/2022 CHF 60.230
Credit Suisse AG/Lon 13.50012/14/2022 CHF 71.960
Societe Generale SA 3.900 3/23/2022 USD 0.350
Bank Julius Baer & C 21.150 08/09/2022 CHF 46.650
AutoWallis Nyrt 3.000 7/27/2031 HUF 72.000
Zurcher Kantonalbank 11.250 04/01/2022 CHF 64.410
Sberbank of Russia P 0.010 7/24/2028 RUB 72.700
EFG International Fi 10.600 06/01/2023 USD 72.320
Credit Suisse AG/Lon 16.000 6/27/2022 EUR 56.190
Russian Federal Bond 7.100 5/15/2041 RUB 67.972
UBS AG/London 8.25011/19/2026 EUR 61.460
EFG International Fi 9.100 9/20/2023 EUR 65.900
DekaBank Deutsche Gi 11.800 4/21/2022 EUR 74.390
Sberbank of Russia P 0.010 1/29/2025 RUB 58.220
SG Issuer SA 2.200 01/10/2025 EUR 72.690
Nordea Bank Abp 7.450 7/20/2024 SEK 77.280
SG Issuer SA 0.35011/15/2023 EUR 21.980
COFIDUR SA 0.10012/31/2024 EUR 24.050
Societe Generale SA 27.30010/20/2025 USD 33.650
Cerruti Finance SA 6.500 7/26/2004 EUR 2.058
Teksid Aluminum Luxe 12.375 7/15/2011 EUR 0.122
Ukraine Government B 9.800 04/02/2031 UAH 54.803
Ukraine Government B 11.570 03/01/2028 UAH 68.749
Single Platform Inve 0.745 2/15/2047 EUR 73.724
BPCE SA 2.285 12/03/2035 AUD 75.936
BPCE SA 2.255 03/12/2040 AUD 70.905
Heta Asset Resolutio 0.20712/31/2023 EUR 3.285
Polski Bank Spoldzie 8.270 9/14/2027 PLN 71.396
SG Issuer SA 0.100 06/11/2029 NZD 70.419
Hellas Telecommunica 8.50010/15/2013 EUR 0.834
Republic of Belarus 6.200 2/28/2030 USD 10.000
Norske Skogindustrie 7.00012/30/2026 EUR 0.010
Communaute Francaise 0.500 6/27/2046 EUR 75.356
KPNQwest NV 8.875 02/01/2008 EUR 0.453
Gazprom PJSC Via Gaz 2.250 7/19/2022 CHF 20.693
DZ Bank AG Deutsche 9.410 8/26/2022 EUR 33.140
SG Issuer SA 0.015 11/07/2033 EUR 71.040
EFG International Fi 17.000 9/15/2022 EUR 35.620
Credit Suisse AG/Lon 4.70011/30/2022 USD 9.583
Bank Julius Baer & C 14.500 4/20/2022 EUR 62.050
Sberbank of Russia P 0.01012/17/2025 RUB 73.600
Sberbank of Russia P 0.01012/17/2025 RUB 57.300
Leonteq Securities A 20.000 08/10/2022 CHF 50.760
Sberbank of Russia P 0.01011/26/2025 RUB 72.800
Sberbank of Russia P 0.01011/27/2025 RUB 56.800
SG Issuer SA 2.270 02/04/2032 EUR 72.730
Societe Generale SA 16.000 08/01/2024 USD 35.850
Societe Generale SA 16.000 08/01/2024 USD 47.500
Rosselkhozbank JSC 9.000 RUB 74.020
Sberbank of Russia P 0.01012/22/2025 RUB 73.200
Societe Generale SA 21.00011/30/2023 USD 18.300
Landesbank Baden-Wue 5.650 5/27/2022 EUR 47.420
Corner Banca SA 12.600 10/12/2022 EUR 69.160
Bank Vontobel AG 15.010 08/08/2022 USD 70.900
Vontobel Financial P 9.400 5/13/2022 EUR 47.780
Sberbank of Russia P 0.946 04/01/2025 RUB 72.400
Zurcher Kantonalbank 7.000 08/10/2022 USD 53.180
SG Issuer SA 1.500 1/24/2034 EUR 77.330
Societe Generale Eff 18.000 9/23/2022 EUR 72.270
UBS AG/London 18.50011/25/2022 USD 78.950
UBS AG/London 9.750 04/06/2023 USD 53.350
Bank Vontobel AG 20.000 9/26/2022 EUR 45.300
Credit Suisse AG/Lon 12.000 7/14/2022 USD 66.930
Leonteq Securities A 18.00012/27/2022 CHF 75.380
UBS AG/London 13.250 04/06/2023 USD 77.550
Societe Generale SA 6.000 05/09/2022 USD 2.120
EFG International Fi 13.000 8/24/2022 CHF 81.700
Bank Vontobel AG 22.300 08/02/2022 CHF 69.900
Societe Generale SA 20.00012/18/2025 USD 73.000
BrokerCreditService 14.000 09/09/2022 USD 45.000
UBS AG/London 7.250 12/09/2022 CHF 67.750
Raiffeisen Schweiz G 14.000 7/19/2022 USD 77.420
Raiffeisen Schweiz G 12.00010/19/2022 CHF 73.610
EFG International Fi 7.500 7/26/2022 USD 62.350
SG Issuer SA 7.700 1/20/2024 SEK 77.980
Societe Generale SA 16.000 8/30/2024 USD 46.250
Corner Banca SA 13.200 12/07/2022 CHF 53.920
Credit Suisse AG/Lon 8.50012/16/2022 CHF 65.410
Credit Suisse AG/Lon 8.00012/19/2022 CHF 72.660
EFG International Fi 6.500 4/26/2023 USD 35.490
EFG International Fi 11.410 4/26/2022 EUR 78.730
Nordea Bank Abp 7.100 7/20/2024 SEK 76.100
Nordea Bank Abp 9.000 7/20/2024 SEK 75.050
Sberbank of Russia P 0.010 03/06/2028 RUB 73.200
Bank Vontobel AG 7.254 9/19/2022 CHF 63.300
Zurcher Kantonalbank 15.200 9/21/2022 USD 38.920
Bank Julius Baer & C 14.300 02/08/2023 CHF 75.450
DeltaCredit Bank JSC 1.00010/20/2025 RUB 60.000
Barclays Bank PLC 0.433 3/14/2023 USD
Skandinaviska Enskil 6.400 1/15/2025 SEK 61.730
SG Issuer SA 6.130 1/20/2024 SEK 75.750
Leonteq Securities A 9.000 6/13/2023 CHF 75.160
EFG International Fi 9.65012/23/2024 EUR 64.520
Nordea Bank Abp 5.813 7/20/2024 SEK 73.380
Muehl Product & Serv 6.750 03/10/2005 DEM 0.104
Raiffeisen Schweiz G 10.00012/31/2024 CHF 67.470
Skandinaviska Enskil 5.750 1/15/2025 SEK 68.180
Societe Generale SA 18.000 11/02/2023 USD 41.130
Sberbank of Russia P 0.010 10/06/2025 RUB 73.700
VTB Bank PJSC 0.010 8/15/2023 RUB 55.900
Tonon Luxembourg SA 9.250 1/24/2020 USD 0.500
Credit Agricole Corp 2.480 8/18/2050 USD 75.656
Barclays Bank PLC 1.59612/23/2033 USD 74.908
Natixis SA 0.300 6/25/2048 USD 39.222
Single Platform Inve 0.462 2/15/2040 EUR 75.552
Barclays Bank PLC 0.836 4/25/2034 USD 69.918
Minicentrales Dos SA 0.010 06/06/2047 EUR 59.125
Purple Protected Ass 1.48011/30/2060 EUR 61.751
Single Platform Inve 0.751 11/06/2047 EUR 72.633
Credit Suisse AG 0.50012/16/2025 BRL 63.270
Ukraine Government B 9.700 12/06/2028 UAH 59.974
Region de Bruxelles- 0.453 12/07/2055 EUR 68.659
Societe Wallonne de 0.94810/23/2051 EUR 71.642
Societe Wallonne de 0.90410/23/2047 EUR 71.944
Ukraine Government B 6.000 06/12/2030 UAH 41.883
Lehman Brothers Trea 7.50010/24/2008 USD 0.100
Irish Bank Resolutio 6.75011/30/2013 BGN 33.250
LBI ehf 7.431 USD 0.001
Ukraine Government B 10.710 4/26/2028 UAH 65.362
Ukraine Government B 6.000 1/14/2026 UAH 62.534
Region de Bruxelles- 0.45012/22/2056 EUR 67.521
Thomas Cook Finance 3.875 7/15/2023 EUR 0.522
Tonon Luxembourg SA 12.500 5/14/2024 USD 0.399
SAir Group 2.125 11/04/2004 CHF 12.625
BNP Paribas SA 1.000 1/23/2040 MXN 21.488
Societe Generale SA 2.696 6/30/2035 USD 71.716
KPNQwest NV 7.125 06/01/2009 EUR 0.453
Astana Finance BV 7.875 06/08/2010 EUR 16.000
Lukoil International 4.563 4/24/2023 USD 48.492
Ukraine Government I 8.994 02/01/2024 USD 39.083
Mriya Agro Holding P 9.450 4/19/2018 USD 4.667
Communaute Francaise 1.000 10/08/2069 EUR 70.329
Northland Resources 15.000 7/15/2019 USD 2.621
Espirito Santo Finan 5.125 5/30/2016 EUR 0.528
Lehman Brothers Trea 7.320 7/31/2013 GBP 0.100
Lehman Brothers Trea 8.280 7/31/2013 GBP 0.100
Reso-Leasing OOO 7.500 06/02/2024 RUB 59.510
Leonteq Securities A 22.770 8/30/2022 CHF 46.860
Sberbank of Russia P 0.010 2/27/2024 RUB 71.600
Sberbank of Russia P 0.010 03/06/2025 RUB 71.000
Bank Vontobel AG 12.508 9/26/2022 CHF 62.000
UBS AG/London 16.750 3/31/2022 CHF 39.950
VTB Bank PJSC 0.010 3/21/2023 RUB 59.000
Sberbank of Russia P 0.01011/20/2025 RUB 73.700
Vasutvillamosito Kft 3.000 02/03/2031 HUF 73.200
UBS AG/London 10.50010/28/2022 USD 73.150
UBS AG/London 12.250 3/24/2022 CHF 41.400
Credit Suisse AG/Lon 11.20011/14/2022 CHF 64.380
Leonteq Securities A 24.020 6/29/2022 CHF 51.360
Sberbank of Russia P 0.010 7/24/2025 RUB 73.400
Sberbank of Russia P 0.010 08/12/2025 RUB 71.900
Societe Generale SA 6.000 06/06/2022 USD 0.040
DZ Bank AG Deutsche 10.750 6/22/2022 EUR 61.090
Societe Generale SA 8.600 7/29/2022 USD 49.600
Zurcher Kantonalbank 15.500 11/08/2022 USD 78.350
Zurcher Kantonalbank 20.500 9/13/2022 CHF 46.550
Russian Foreign Bond 2.650 5/27/2036 EUR 12.662
UBS AG/London 4.500 07/01/2024 CHF 72.500
Corner Banca SA 15.400 4/26/2022 CHF 62.140
Leonteq Securities A 21.100 4/21/2022 CHF 45.590
Raiffeisen Schweiz G 12.000 01/04/2023 CHF 48.790
Aranynektar Termekgy 3.500 04/03/2030 HUF 65.682
Sberbank of Russia P 1.055 4/15/2024 RUB 72.100
Sberbank of Russia P 0.010 10/06/2025 RUB 67.700
Sberbank of Russia P 0.010 10/07/2025 RUB 56.300
Credit Suisse AG/Lon 6.000 06/07/2022 CHF 74.910
OOO SPV Structural I 0.010 09/01/2023 RUB 66.740
Sberbank of Russia P 1.20312/18/2024 RUB 59.100
Pick Szeged Szalamig 2.000 12/06/2029 HUF 92.300
Sberbank of Russia P 0.010 1/27/2025 RUB 63.710
Pannonia Bio Ltd 2.400 9/18/2029 HUF 74.020
DeltaCredit Bank JSC 1.000 5/18/2026 RUB 55.280
Credit Agricole Corp 15.000 6/18/2026 TRY 65.148
Thomas Cook Group PL 6.250 6/15/2022 EUR 0.510
Lehman Brothers Trea 2.370 7/15/2013 USD 0.100
Credit Agricole Corp 11.640 3/24/2027 TRY 52.759
Barclays Bank PLC 1.645 06/03/2041 USD 75.170
Ukraine Government B 6.00011/20/2024 UAH 71.480
Ukraine Government B 12.500 10/12/2029 UAH 67.990
Veneto Banca SpA 6.944 5/15/2025 EUR 0.571
Credit Agricole Corp 10.800 3/24/2026 TRY 54.348
Ukraine Government I 7.750 09/01/2025 USD 37.421
Ukraine Government B 9.910 08/07/2030 UAH 56.526
Ukraine Government B 6.00011/28/2029 UAH 43.511
Ukraine Government B 9.820 02/12/2031 UAH 55.140
Credit Agricole Corp 11.190 1/15/2026 TRY 56.354
Intelsat SA 4.500 6/15/2025 USD 9.500
Societe Generale SA 4.404 3/31/2034 USD 72.303
Petromena ASA 10.85011/19/2018 USD 0.622
Hellas Telecommunica 6.054 1/15/2015 USD 0.001
Bibby Offshore Servi 7.500 6/15/2021 GBP 11.625
Credit Agricole Corp 10.500 2/16/2027 TRY 49.316
Credit Agricole Corp 15.000 7/14/2026 TRY 64.036
Credit Agricole Corp 6.000 2/26/2027 BRL 74.229
Barclays Bank PLC 0.500 10/01/2031 TRY 8.967
Communaute Francaise 0.750 02/04/2061 EUR 69.635
Societe Generale SA 2.480 7/17/2040 USD 70.380
Deutsche Bank AG/Lon 0.50010/18/2038 MXN 15.118
Barclays Bank PLC 7.830 7/26/2038 MXN 73.572
Deutsche Bank AG/Lon 2.00010/25/2023 TRY 57.792
Ukraine Government I 9.750 11/01/2028 USD 36.659
Ukraine Government I 8.994 02/01/2024 USD 39.093
Credit Agricole Corp 12.00011/17/2025 TRY 59.160
Cie Generale de Navi 0.35012/29/2056 CHF 73.093
BLT Finance BV 12.000 02/10/2015 USD 10.500
Credit Agricole Corp 15.000 6/18/2026 TRY 64.313
Skandinaviska Enskil 10.360 7/17/2023 SEK 74.810
Sberbank of Russia P 0.010 07/02/2025 RUB 73.900
Danske Bank A/S 9.430 07/09/2024 SEK 79.260
Raiffeisen Schweiz G 12.000 07/12/2022 CHF 64.980
Agrar Mezogazdasagi 2.900 8/24/2031 HUF 74.880
Bank Julius Baer & C 15.000 6/22/2022 CHF 60.750
Basler Kantonalbank 10.00012/16/2022 CHF 70.220
VTB Bank PJSC 0.01011/15/2022 RUB 62.000
Sberbank of Russia P 0.946 03/11/2025 RUB 62.800
Sberbank of Russia P 0.010 11/05/2025 RUB 73.700
Societe Generale SA 10.800 3/31/2026 USD 64.850
Bank Vontobel AG 20.504 05/12/2022 CHF 64.000
Corner Banca SA 19.000 04/12/2022 CHF 74.930
Bank Julius Baer & C 11.000 04/07/2022 USD 66.800
EFG International Fi 7.100 04/06/2022 EUR 64.110
Credit Suisse AG/Lon 8.000 04/12/2022 EUR 63.010
Leonteq Securities A 28.960 5/17/2022 CHF 62.470
Sberbank of Russia P 0.010 3/25/2025 RUB 70.000
Russian Federal Bond 5.900 03/12/2031 RUB 65.000
Raiffeisen Switzerla 12.000 9/22/2022 CHF 52.040
UBS AG/London 9.750 9/26/2022 CHF 65.850
Bank Julius Baer & C 9.250 05/11/2022 EUR 53.400
Erste Group Bank AG 10.000 3/31/2022 EUR 71.650
Credit Suisse AG/Lon 10.500 07/08/2022 EUR 36.420
UBS AG/London 8.500 03/08/2023 CHF 68.500
UBS AG/London 28.500 7/28/2022 USD 44.650
Sberbank of Russia P 0.010 7/29/2024 RUB 64.900
UniCredit Bank AG 4.400 04/12/2023 EUR 60.280
SG Issuer SA 19.750 11/08/2022 EUR
DekaBank Deutsche Gi 7.260 5/30/2022 EUR 72.500
Russian Foreign Bond 5.100 3/28/2035 USD 16.000
Zurcher Kantonalbank 8.000 4/22/2022 EUR 68.150
Leonteq Securities A 27.290 4/26/2022 CHF 33.660
SAir Group 5.125 03/01/2003 CHF 12.750
Vontobel Financial P 11.00012/23/2022 EUR 71.710
UBS AG/London 5.00012/15/2023 EUR 70.000
Progress Etteremhalo 3.000 9/18/2030 HUF 73.500
VTB Bank PJSC 0.010 9/13/2022 RUB 60.070
Rosselkhozbank JSC 5.450 2/13/2025 RUB 72.390
Sberbank of Russia P 0.010 8/21/2025 RUB 58.800
Sberbank of Russia P 1.055 5/13/2024 RUB 71.100
Sberbank of Russia P 0.010 02/06/2023 RUB 58.850
Sberbank of Russia P 1.054 7/16/2024 RUB 64.400
Ukraine Government I 7.750 09/01/2022 USD 48.845
Ukraine Government I 7.750 09/01/2024 USD 38.083
IT Holding Finance S 9.87511/15/2012 EUR 0.015
Barclays Bank PLC 3.800 9/30/2031 USD 65.926
Turkey Government Bo 11.000 2/24/2027 TRY 60.800
Astana Finance BV 9.00011/16/2011 USD 15.250
Ukraine Government I 7.750 09/01/2024 USD 38.144
Ukraine Government B 9.990 8/27/2031 UAH 54.871
Credit Agricole Corp 11.550 1/28/2026 TRY 55.276
Credit Agricole Corp 10.800 3/24/2026 TRY 50.964
Ukraine Government B 6.00011/26/2025 UAH 63.487
Ukraine Government B 6.000 11/12/2025 UAH 63.767
Credit Agricole SA 3.000 1/19/2041 AUD 73.000
Ukraine Government I 4.375 1/27/2030 EUR 35.721
Lehman Brothers Trea 11.000 07/04/2011 USD 0.100
Ukraine Government I 7.253 3/15/2033 USD 35.077
Turkey Government Bo 12.400 03/08/2028 TRY 62.400
Barclays Bank PLC 1.450 9/24/2038 MXN 29.698
Ukraine Government I 6.750 6/20/2026 EUR 36.333
SAir Group 2.750 7/30/2004 CHF 12.625
Cooperatieve Raboban 0.500 8/21/2028 MXN 56.515
Ukraine Government I 6.876 5/21/2029 USD 35.375
Espirito Santo Finan 0.48110/27/2024 EUR 0.297
Leonteq Securities A 2.500 06/05/2024 EUR 70.420
Skandinaviska Enskil 9.020 7/17/2023 SEK 67.040
SG Issuer SA 4.000 6/22/2026 EUR 73.410
Landesbank Baden-Wue 3.000 9/23/2022 EUR 61.760
SG Issuer SA 11.170 7/20/2025 SEK 41.550
UniCredit Bank AG 4.200 7/26/2022 EUR 28.710
UniCredit Bank AG 4.450 7/23/2022 EUR 47.930
UniCredit Bank AG 3.650 7/23/2022 EUR 46.840
Landesbank Baden-Wue 2.500 8/25/2023 EUR 67.420
Landesbank Baden-Wue 2.300 9/23/2022 EUR 73.610
Landesbank Baden-Wue 3.050 9/23/2022 EUR 60.460
SG Issuer SA 8.300 7/21/2025 SEK 61.320
EFG International Fi 6.100 05/11/2023 USD 46.400
Credit Suisse AG/Lon 8.250 05/05/2022 USD 46.080
Banque Cantonale Vau 10.600 05/05/2022 CHF 67.610
Bank Vontobel AG 7.007 11/02/2022 CHF 67.400
Leonteq Securities A 22.080 05/06/2022 CHF 38.330
Vontobel Financial P 11.500 6/24/2022 EUR 69.710
Credit Suisse AG/Lon 8.000 08/03/2022 CHF 44.700
Zurcher Kantonalbank 9.000 05/11/2022 CHF 71.810
Vontobel Financial P 15.750 08/03/2022 EUR 38.210
Vontobel Financial P 19.000 6/24/2022 EUR 58.640
Vontobel Financial P 15.000 6/24/2022 EUR 63.250
Bank Julius Baer & C 8.250 05/04/2022 CHF 67.550
Vontobel Financial P 17.750 3/25/2022 EUR 43.170
Vontobel Financial P 17.000 6/24/2022 EUR 72.660
Vontobel Financial P 11.000 6/24/2022 EUR 69.120
Vontobel Financial P 15.000 6/24/2022 EUR 75.120
Bank Vontobel AG 11.00610/31/2022 CHF 76.400
Bank Vontobel AG 8.50310/31/2022 CHF 75.800
UBS AG/London 13.000 05/06/2024 USD 42.500
UBS AG/London 12.750 11/07/2022 USD 41.750
UBS AG/London 10.250 11/07/2022 CHF 70.850
UBS AG/London 19.750 05/05/2022 USD 51.500
Zurcher Kantonalbank 21.500 05/12/2022 USD 51.920
UBS AG/London 14.000 05/05/2022 CHF 32.100
Bank Vontobel AG 9.00610/31/2022 CHF 43.200
UBS AG/London 14.500 11/07/2022 CHF 55.600
EFG International Fi 6.500 4/20/2022 CHF 52.300
Vontobel Financial P 9.500 6/24/2022 EUR 67.790
EFG International Fi 5.500 4/20/2022 USD 57.870
DZ Bank AG Deutsche 10.000 3/23/2022 EUR 61.440
DZ Bank AG Deutsche 10.000 6/22/2022 EUR 61.700
DZ Bank AG Deutsche 5.250 6/22/2022 EUR 71.130
DZ Bank AG Deutsche 9.000 6/22/2022 EUR 69.440
DZ Bank AG Deutsche 13.000 3/23/2022 EUR 64.280
DZ Bank AG Deutsche 10.500 6/22/2022 EUR 65.550
DZ Bank AG Deutsche 8.750 3/23/2022 EUR 70.180
DZ Bank AG Deutsche 6.750 6/22/2022 EUR 70.980
Vontobel Financial P 17.000 6/24/2022 EUR 69.890
Vontobel Financial P 17.000 6/24/2022 EUR 60.810
Vontobel Financial P 13.000 6/24/2022 EUR 66.010
Vontobel Financial P 14.000 6/24/2022 EUR 72.020
DekaBank Deutsche Gi 3.500 11/04/2022 EUR 54.390
AutoWallis Nyrt 3.000 4/15/2030 HUF 74.580
EFG International Fi 4.90011/24/2023 USD 65.260
Landesbank Baden-Wue 2.200 1/27/2023 EUR 31.270
DekaBank Deutsche Gi 2.80010/20/2023 EUR 63.640
Landesbank Baden-Wue 3.400 8/23/2024 EUR 32.110
EFG International Fi 4.67011/23/2022 EUR 70.610
Leonteq Securities A 8.00011/23/2022 CHF 77.250
DekaBank Deutsche Gi 3.25011/25/2022 EUR 68.220
UBS AG/London 13.250 4/29/2022 CHF 56.700
Bank Vontobel AG 11.501 05/02/2022 EUR 67.600
EFG International Fi 6.080 05/05/2022 USD 49.050
Leonteq Securities A 21.050 05/04/2022 CHF 66.630
Leonteq Securities A 6.700 11/04/2022 USD 67.120
Zurcher Kantonalbank 20.750 05/12/2022 CHF 62.100
UBS AG/London 9.500 11/07/2022 CHF 75.550
UBS AG/London 10.500 11/07/2022 CHF 75.200
Vontobel Financial P 17.000 6/24/2022 EUR 65.110
Vontobel Financial P 12.000 6/24/2022 EUR 64.680
Vontobel Financial P 15.500 6/24/2022 EUR 71.700
Vontobel Financial P 12.500 6/24/2022 EUR 63.860
Vontobel Financial P 11.000 6/24/2022 EUR 63.450
Leonteq Securities A 14.000 9/14/2022 CHF 57.570
Vontobel Financial P 19.500 6/24/2022 EUR 33.240
Vontobel Financial P 8.000 6/24/2022 EUR 64.860
Vontobel Financial P 6.500 6/24/2022 EUR 67.120
Bank Vontobel AG 12.500 6/20/2022 CHF 68.000
Bank Vontobel AG 12.500 9/19/2022 CHF 65.200
DZ Bank AG Deutsche 7.000 3/23/2022 EUR 62.080
DZ Bank AG Deutsche 9.250 6/24/2022 EUR 67.790
Vontobel Financial P 15.000 6/24/2022 EUR 74.690
Vontobel Financial P 18.000 6/24/2022 EUR 33.770
Vontobel Financial P 6.250 6/24/2022 EUR 72.100
EFG International Fi 16.000 6/23/2022 USD 66.460
Bank Julius Baer & C 13.000 6/22/2022 CHF 50.450
Vontobel Financial P 16.000 6/24/2022 EUR 60.860
Vontobel Financial P 17.000 6/24/2022 EUR 69.780
Vontobel Financial P 9.500 6/24/2022 EUR 62.990
Leonteq Securities A 22.790 6/22/2022 CHF 40.440
Vontobel Financial P 7.500 6/24/2022 EUR 67.210
Vontobel Financial P 12.000 6/24/2022 EUR 74.010
UBS AG/London 11.250 07/01/2022 CHF 59.450
UniCredit Bank AG 6.000 7/28/2023 EUR 39.440
UBS AG/London 10.000 07/08/2022 CHF 53.050
Societe Generale SA 9.000 7/22/2022 USD 48.700
Vontobel Financial P 12.000 6/24/2022 EUR 43.330
Leonteq Securities A 2.800 7/29/2022 EUR 61.250
Leonteq Securities A 22.450 7/29/2022 CHF 42.360
Vontobel Financial P 12.500 6/24/2022 EUR 72.950
Vontobel Financial P 8.250 6/24/2022 EUR 64.730
Leonteq Securities A 10.000 11/02/2022 CHF 58.150
DZ Bank AG Deutsche 5.500 6/20/2022 EUR 73.900
DZ Bank AG Deutsche 5.100 9/19/2022 EUR 74.660
Societe Generale Eff 4.750 6/24/2022 EUR 54.180
BNP Paribas Issuance 9.000 5/18/2022 SEK 67.560
Vontobel Financial P 9.000 6/24/2022 EUR 68.010
Vontobel Financial P 14.750 6/24/2022 EUR 34.950
Zurcher Kantonalbank 12.500 08/09/2022 EUR 58.360
Bank Vontobel AG 7.550 1/30/2023 CHF 71.900
Leonteq Securities A 6.200 5/20/2022 EUR 46.220
Societe Generale Eff 15.750 5/27/2022 EUR 46.730
Vontobel Financial P 5.750 6/24/2022 EUR 72.060
Leonteq Securities A 12.000 7/29/2022 CHF 67.860
Leonteq Securities A 20.000 7/29/2022 CHF 48.170
Societe Generale Eff 3.000 7/22/2022 USD 9.920
Vontobel Financial P 7.250 6/24/2022 EUR 74.390
Vontobel Financial P 11.750 6/24/2022 EUR 50.170
Vontobel Financial P 9.750 6/24/2022 EUR 73.000
Societe Generale Eff 11.750 5/27/2022 EUR 52.350
Vontobel Financial P 12.250 6/24/2022 EUR 66.090
Vontobel Financial P 13.000 6/24/2022 EUR 72.340
Landesbank Baden-Wue 3.50012/22/2023 EUR 73.170
Vontobel Financial P 8.250 6/24/2022 EUR 56.800
Vontobel Financial P 17.750 6/24/2022 EUR 39.250
Societe Generale Eff 5.750 5/27/2022 EUR 68.930
Societe Generale Eff 13.750 5/27/2022 EUR 49.250
Leonteq Securities A 5.000 1/30/2023 USD 56.820
DZ Bank AG Deutsche 4.700 6/20/2022 EUR 75.240
DZ Bank AG Deutsche 5.600 9/19/2022 EUR 73.750
Vontobel Financial P 7.000 6/24/2022 EUR 73.990
UBS AG/London 9.75012/23/2022 CHF 62.800
UBS AG/London 9.250 6/23/2023 USD 68.300
UBS AG/London 7.750 6/23/2023 CHF 66.850
Vontobel Financial P 7.000 9/23/2022 EUR 71.710
Vontobel Financial P 10.500 9/23/2022 EUR 66.550
Vontobel Financial P 7.000 6/24/2022 EUR 71.840
Landesbank Baden-Wue 4.600 8/25/2023 EUR 74.970
Vontobel Financial P 12.000 9/23/2022 EUR 67.280
Vontobel Financial P 11.500 6/24/2022 EUR 67.900
DZ Bank AG Deutsche 4.75012/19/2022 EUR 75.240
DZ Bank AG Deutsche 9.50012/19/2022 EUR 74.540
Leonteq Securities A 24.610 7/15/2022 CHF 63.000
Leonteq Securities A 28.010 4/19/2022 CHF 16.050
Vontobel Financial P 9.000 6/24/2022 EUR 72.290
EFG International Fi 8.000 1/19/2023 CHF 68.110
DZ Bank AG Deutsche 9.000 8/26/2022 EUR 74.450
DZ Bank AG Deutsche 7.80012/23/2022 EUR 75.800
DZ Bank AG Deutsche 14.400 6/24/2022 EUR 72.800
DZ Bank AG Deutsche 11.700 8/26/2022 EUR 71.830
Leonteq Securities A 8.00012/20/2022 CHF 59.730
Goldman Sachs & Co W 7.000 5/25/2022 EUR 69.730
Goldman Sachs & Co W 7.000 6/22/2022 EUR 69.770
Leonteq Securities A 10.000 3/17/2023 CHF 69.210
DZ Bank AG Deutsche 8.250 3/23/2022 EUR 71.590
DZ Bank AG Deutsche 9.500 6/22/2022 EUR 65.290
UniCredit Bank AG 5.350 2/27/2023 EUR 55.500
Vontobel Financial P 9.500 6/24/2022 EUR 71.480
Vontobel Financial P 11.500 6/24/2022 EUR 69.000
Vontobel Financial P 13.500 6/24/2022 EUR 70.440
Vontobel Financial P 14.000 6/24/2022 EUR 66.880
Vontobel Financial P 10.500 6/24/2022 EUR 74.120
Vontobel Financial P 7.000 6/24/2022 EUR 65.030
Vontobel Financial P 8.500 6/24/2022 EUR 62.110
Vontobel Financial P 9.000 6/24/2022 EUR 64.300
Zurcher Kantonalbank 8.000 07/01/2022 CHF 67.890
Zurcher Kantonalbank 18.000 07/01/2022 USD 74.840
Zurcher Kantonalbank 8.750 07/01/2022 CHF 68.980
Vontobel Financial P 7.500 6/24/2022 EUR 61.590
Vontobel Financial P 8.000 6/24/2022 EUR 68.660
Vontobel Financial P 20.500 6/24/2022 EUR 64.040
Vontobel Financial P 6.000 6/24/2022 EUR 67.930
Raiffeisen Schweiz G 10.00012/14/2022 CHF 64.920
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 72.130
DZ Bank AG Deutsche 6.750 9/21/2022 EUR 73.170
DZ Bank AG Deutsche 11.750 3/23/2022 EUR 64.260
DZ Bank AG Deutsche 8.000 9/21/2022 EUR 66.700
DZ Bank AG Deutsche 10.000 3/23/2022 EUR 68.970
Vontobel Financial P 3.750 01/03/2023 EUR 44.400
Vontobel Financial P 13.500 6/24/2022 EUR 58.060
Vontobel Financial P 7.500 6/24/2022 EUR 74.190
Vontobel Financial P 5.000 6/24/2022 EUR 57.660
Leonteq Securities A 15.000 6/15/2022 CHF 31.720
Bank Julius Baer & C 7.450 9/26/2022 USD 56.750
Vontobel Financial P 7.000 6/24/2022 EUR 65.860
Vontobel Financial P 10.000 6/24/2022 EUR 61.530
Vontobel Financial P 6.000 6/24/2022 EUR 61.380
Vontobel Financial P 6.500 6/24/2022 EUR 63.580
Vontobel Financial P 11.000 6/24/2022 EUR 69.070
Vontobel Financial P 15.500 6/24/2022 EUR 65.140
Corner Banca SA 10.40012/14/2022 CHF 49.400
Vontobel Financial P 7.000 6/24/2022 EUR 66.390
UBS AG/London 10.25012/23/2022 CHF 63.050
UBS AG/London 8.250 6/23/2022 CHF 37.950
UBS AG/London 8.000 6/23/2022 USD 59.350
Credit Suisse AG/Lon 15.000 6/14/2022 CHF 63.380
UBS AG/London 16.75012/23/2022 CHF 52.800
Credit Suisse AG/Lon 11.000 6/15/2022 CHF 43.820
Raiffeisen Schweiz G 8.000 9/14/2022 EUR 64.340
Vontobel Financial P 15.500 6/24/2022 EUR 72.400
Vontobel Financial P 13.500 6/24/2022 EUR 66.130
Vontobel Financial P 16.000 6/24/2022 EUR 63.510
Societe Generale Eff 8.500 7/22/2022 EUR 64.810
Societe Generale Eff 8.000 7/22/2022 EUR 55.420
Zurcher Kantonalbank 11.000 6/22/2022 USD 65.330
Bank Julius Baer & C 15.000 6/15/2022 USD 69.900
Vontobel Financial P 6.000 6/24/2022 EUR 57.950
Vontobel Financial P 5.000 6/24/2022 EUR 61.090
Vontobel Financial P 8.000 6/24/2022 EUR 64.010
Leonteq Securities A 20.000 6/15/2022 CHF 45.520
Vontobel Financial P 12.000 6/24/2022 EUR 72.210
UBS AG/London 6.800 6/15/2026 USD 72.450
Vontobel Financial P 7.000 6/24/2022 EUR 58.240
Vontobel Financial P 7.000 6/24/2022 EUR 63.720
Vontobel Financial P 14.500 6/24/2022 EUR 74.800
Vontobel Financial P 9.000 6/24/2022 EUR 71.970
Vontobel Financial P 16.000 6/24/2022 EUR 55.730
Vontobel Financial P 8.500 6/24/2022 EUR 72.120
Vontobel Financial P 8.000 6/24/2022 EUR 75.840
Vontobel Financial P 5.500 6/24/2022 EUR 55.750
Vontobel Financial P 18.000 6/24/2022 EUR 56.240
Vontobel Financial P 18.000 6/24/2022 EUR 71.530
Vontobel Financial P 11.000 6/24/2022 EUR 69.310
Vontobel Financial P 10.000 6/24/2022 EUR 67.590
Vontobel Financial P 14.500 6/24/2022 EUR 73.260
Vontobel Financial P 8.500 6/24/2022 EUR 72.780
Raiffeisen Schweiz G 11.00012/14/2022 CHF 69.810
Vontobel Financial P 20.500 6/24/2022 EUR 59.020
Societe Generale Eff 16.500 6/24/2022 EUR 71.500
Societe Generale Eff 12.000 7/22/2022 EUR 48.570
Societe Generale Eff 14.000 7/22/2022 EUR 46.300
Societe Generale Eff 9.000 7/22/2022 EUR 73.360
Vontobel Financial P 15.000 6/24/2022 EUR 68.790
Societe Generale Eff 9.000 7/22/2022 EUR 73.470
Raiffeisen Switzerla 8.200 11/03/2022 CHF 53.360
Raiffeisen Schweiz G 12.000 05/03/2022 USD 53.750
UniCredit Bank AG 4.200 9/21/2022 EUR 49.890
Zurcher Kantonalbank 12.750 05/11/2022 CHF 78.540
Vontobel Financial P 18.000 6/24/2022 EUR 65.370
DekaBank Deutsche Gi 2.800 05/02/2022 EUR 53.330
Landesbank Baden-Wue 2.300 6/24/2022 EUR 56.610
Landesbank Baden-Wue 3.000 7/22/2022 EUR 64.850
Raiffeisen Switzerla 6.500 11/03/2022 CHF 68.990
Landesbank Baden-Wue 3.300 5/27/2022 EUR 56.570
Landesbank Baden-Wue 4.000 5/27/2022 EUR 46.060
Societe Generale Eff 18.250 6/24/2022 EUR 61.020
Vontobel Financial P 14.500 6/24/2022 EUR 65.160
Vontobel Financial P 9.000 9/23/2022 EUR 68.360
Landesbank Baden-Wue 6.300 8/25/2023 EUR 71.470
Landesbank Baden-Wue 7.800 8/25/2023 EUR 69.280
Landesbank Baden-Wue 6.800 8/25/2023 EUR 49.820
Vontobel Financial P 7.500 9/23/2022 EUR 72.840
Vontobel Financial P 6.500 9/23/2022 EUR 74.570
Landesbank Baden-Wue 4.00010/28/2022 EUR 71.920
Leonteq Securities A 20.000 7/13/2022 CHF 47.530
Vontobel Financial P 14.500 6/24/2022 EUR 68.600
Vontobel Financial P 12.000 6/24/2022 EUR 72.190
Vontobel Financial P 13.750 6/24/2022 EUR 52.160
Vontobel Financial P 17.750 6/24/2022 EUR 55.150
Vontobel Financial P 15.250 9/23/2022 EUR 59.710
Leonteq Securities A 18.000 8/31/2022 CHF 45.680
DZ Bank AG Deutsche 14.600 6/24/2022 EUR 73.310
Goldman Sachs & Co W 7.000 9/21/2022 EUR 71.140
Goldman Sachs & Co W 6.00012/21/2022 EUR 71.900
Goldman Sachs & Co W 6.000 4/21/2022 EUR 72.940
Goldman Sachs & Co W 7.000 7/20/2022 EUR 70.210
Leonteq Securities A 22.220 9/16/2022 CHF 48.720
Leonteq Securities A 22.68010/14/2022 CHF 68.290
Vontobel Financial P 7.500 9/23/2022 EUR 70.350
Vontobel Financial P 13.500 9/23/2022 EUR 63.440
Vontobel Financial P 12.000 6/24/2022 EUR 64.490
Landesbank Baden-Wue 8.800 8/25/2023 EUR 67.500
Landesbank Baden-Wue 4.000 8/25/2023 EUR 63.350
Landesbank Baden-Wue 11.60010/28/2022 EUR 73.750
Landesbank Baden-Wue 5.200 8/25/2023 EUR 51.040
Vontobel Financial P 11.000 9/23/2022 EUR 68.570
Landesbank Baden-Wue 4.400 8/25/2023 EUR 73.970
Leonteq Securities A 12.000 7/15/2022 CHF 61.840
EFG International Fi 9.000 1/16/2023 CHF 49.830
Leonteq Securities A 26.120 8/31/2022 CHF 64.510
Vontobel Financial P 13.000 6/24/2022 EUR 67.210
Vontobel Financial P 16.000 6/24/2022 EUR 64.060
Vontobel Financial P 18.000 6/24/2022 EUR 62.780
Vontobel Financial P 16.000 6/24/2022 EUR 54.820
Vontobel Financial P 11.500 6/24/2022 EUR 68.960
Vontobel Financial P 4.000 6/24/2022 EUR 67.500
Vontobel Financial P 4.500 6/24/2022 EUR 67.630
Vontobel Financial P 11.000 9/23/2022 EUR 72.430
DZ Bank AG Deutsche 20.000 6/24/2022 EUR 67.460
DZ Bank AG Deutsche 15.800 9/23/2022 EUR 70.110
SG Issuer SA 0.021 8/15/2033 EUR 55.280
Societe Generale Eff 10.750 5/27/2022 EUR 58.100
Credit Suisse AG/Lon 6.000 8/22/2022 CHF 71.710
Societe Generale Eff 11.500 6/24/2022 EUR 57.210
Societe Generale Eff 15.500 6/24/2022 EUR 52.020
Societe Generale Eff 12.750 7/22/2022 EUR 55.680
Societe Generale Eff 14.750 7/22/2022 EUR 53.230
Societe Generale Eff 11.750 8/26/2022 EUR 57.610
Societe Generale Eff 13.750 8/26/2022 EUR 54.840
Vontobel Financial P 12.000 9/23/2022 EUR 72.970
Vontobel Financial P 10.000 6/24/2022 EUR 69.790
Vontobel Financial P 14.000 6/24/2022 EUR 70.930
Vontobel Financial P 13.500 6/24/2022 EUR 70.790
Landesbank Baden-Wue 2.700 7/22/2022 EUR 57.530
DZ Bank AG Deutsche 20.400 6/24/2022 EUR 69.450
Societe Generale Eff 11.250 6/24/2022 EUR 71.520
Societe Generale Eff 14.750 6/24/2022 EUR 41.090
Societe Generale Eff 8.250 7/22/2022 EUR 49.150
Credit Suisse AG/Lon 6.000 8/24/2022 CHF 71.170
Bank Julius Baer & C 6.750 12/01/2022 CHF 76.950
Landesbank Baden-Wue 9.300 9/23/2022 EUR 66.930
Landesbank Baden-Wue 1.750 9/23/2022 EUR 66.080
Landesbank Baden-Wue 4.000 9/23/2022 EUR 77.490
Leonteq Securities A 24.48010/14/2022 CHF 52.210
Bank Julius Baer & C 10.250 7/18/2022 CHF 50.450
Societe Generale Eff 12.500 6/24/2022 EUR 72.210
Societe Generale Eff 18.000 5/27/2022 EUR 37.290
Raiffeisen Schweiz G 18.520 7/13/2022 CHF 47.480
Basler Kantonalbank 12.00010/14/2022 CHF 69.960
Landesbank Baden-Wue 7.500 7/22/2022 EUR 74.810
Societe Generale Eff 9.500 6/24/2022 EUR 61.200
Societe Generale Eff 13.500 6/24/2022 EUR 54.260
Societe Generale Eff 19.500 6/24/2022 EUR 48.800
Societe Generale Eff 17.750 8/26/2022 EUR 51.140
Societe Generale Eff 8.00010/28/2022 EUR 65.410
Landesbank Baden-Wue 3.300 7/22/2022 EUR 73.660
DZ Bank AG Deutsche 24.000 6/24/2022 EUR 49.710
Landesbank Baden-Wue 3.150 7/22/2022 EUR 70.100
Landesbank Baden-Wue 4.700 7/22/2022 EUR 66.040
Societe Generale Eff 3.000 6/24/2022 EUR 71.010
Societe Generale Eff 6.250 7/22/2022 EUR 53.800
Landesbank Baden-Wue 9.250 7/22/2022 EUR 45.050
Raiffeisen Schweiz G 4.500 2/21/2023 CHF 73.470
Raiffeisen Schweiz G 6.000 8/24/2022 CHF 72.360
Bank Julius Baer & C 26.650 5/31/2022 USD 51.000
Leonteq Securities A 14.00011/30/2022 CHF 67.300
Corner Banca SA 8.200 8/30/2023 CHF 71.910
EFG International Fi 22.900 6/15/2022 CHF 47.200
Societe Generale Eff 9.750 8/26/2022 EUR 72.300
Bank Julius Baer & C 8.05012/16/2022 USD 61.800
Landesbank Baden-Wue 5.500 9/23/2022 EUR 74.490
Landesbank Baden-Wue 5.800 9/23/2022 EUR 45.740
Landesbank Baden-Wue 9.000 9/23/2022 EUR 41.980
Societe Generale Eff 15.000 5/27/2022 EUR 70.780
Vontobel Financial P 19.000 9/23/2022 EUR 48.630
Vontobel Financial P 17.000 9/23/2022 EUR 62.140
DZ Bank AG Deutsche 6.800 9/19/2022 EUR 71.970
DZ Bank AG Deutsche 5.00012/19/2022 EUR 74.420
Vontobel Financial P 15.000 9/23/2022 EUR 68.630
Vontobel Financial P 6.500 9/23/2022 EUR 63.470
Vontobel Financial P 15.000 9/23/2022 EUR 72.930
Vontobel Financial P 19.500 6/24/2022 EUR 69.440
Vontobel Financial P 9.500 9/23/2022 EUR 64.280
Vontobel Financial P 4.500 6/24/2022 EUR 62.610
Vontobel Financial P 5.000 9/23/2022 EUR 66.100
Vontobel Financial P 5.500 6/24/2022 EUR 66.940
Vontobel Financial P 18.500 9/23/2022 EUR 63.530
Vontobel Financial P 20.000 9/23/2022 EUR 64.280
DZ Bank AG Deutsche 8.750 3/23/2022 EUR 71.150
DZ Bank AG Deutsche 8.250 3/23/2022 EUR 71.370
Zurcher Kantonalbank 15.000 7/20/2022 CHF 61.440
Zurcher Kantonalbank 15.000 7/19/2022 CHF 70.630
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 73.010
DZ Bank AG Deutsche 6.600 9/19/2022 EUR 74.830
Societe Generale Eff 11.000 5/27/2022 EUR 71.380
Vontobel Financial P 10.500 9/23/2022 EUR 71.200
Societe Generale Eff 9.250 9/23/2022 EUR 73.960
DZ Bank AG Deutsche 6.300 6/20/2022 EUR 75.030
DZ Bank AG Deutsche 7.200 6/20/2022 EUR 73.700
Societe Generale Eff 11.750 9/23/2022 EUR 47.500
Vontobel Financial P 6.000 9/23/2022 EUR 57.810
Vontobel Financial P 6.000 9/23/2022 EUR 68.510
Vontobel Financial P 4.500 9/23/2022 EUR 71.740
Vontobel Financial P 12.000 9/23/2022 EUR 61.630
UniCredit Bank AG 6.15010/21/2024 EUR 72.750
DZ Bank AG Deutsche 5.60012/19/2022 EUR 73.470
DZ Bank AG Deutsche 6.100 9/19/2022 EUR 72.810
Vontobel Financial P 7.500 9/23/2022 EUR 75.510
Vontobel Financial P 11.000 9/23/2022 EUR 71.580
Vontobel Financial P 11.500 9/23/2022 EUR 69.600
Vontobel Financial P 16.500 9/23/2022 EUR 64.970
Vontobel Financial P 13.000 9/23/2022 EUR 67.510
Vontobel Financial P 15.000 9/23/2022 EUR 68.580
Vontobel Financial P 20.000 9/23/2022 EUR 70.820
Vontobel Financial P 21.000 6/24/2022 EUR 68.060
Vontobel Financial P 23.000 6/24/2022 EUR 66.890
Vontobel Financial P 9.000 9/23/2022 EUR 70.980
Vontobel Financial P 18.000 9/23/2022 EUR 57.360
Vontobel Financial P 7.000 6/24/2022 EUR 61.710
Vontobel Financial P 12.500 9/23/2022 EUR 74.710
Vontobel Financial P 4.500 9/23/2022 EUR 64.880
Raiffeisen Schweiz G 10.000 10/12/2022 EUR 70.140
Landesbank Baden-Wue 8.750 7/22/2022 EUR 46.520
UniCredit Bank AG 8.130 8/26/2022 EUR 53.330
Societe Generale Eff 10.750 7/22/2022 EUR 58.960
Societe Generale Eff 16.750 7/22/2022 EUR 51.320
Societe Generale Eff 5.000 9/23/2022 EUR 75.490
Societe Generale Eff 17.000 9/23/2022 EUR 52.130
Landesbank Baden-Wue 4.300 7/22/2022 EUR 71.560
Vontobel Financial P 11.500 6/24/2022 EUR 70.210
Landesbank Baden-Wue 6.500 7/22/2022 EUR 62.540
Landesbank Baden-Wue 10.000 7/22/2022 EUR 74.340
Landesbank Baden-Wue 4.000 7/22/2022 EUR 58.230
Societe Generale Eff 12.750 6/24/2022 EUR 42.830
Leonteq Securities A 13.00011/30/2022 USD 51.530
EFG International Fi 14.00010/13/2022 CHF 58.320
DZ Bank AG Deutsche 6.20012/19/2022 EUR 72.790
Vontobel Financial P 14.000 9/23/2022 EUR 67.110
Vontobel Financial P 19.500 9/23/2022 EUR 63.410
Vontobel Financial P 9.000 9/23/2022 EUR 72.450
Vontobel Financial P 11.500 9/23/2022 EUR 66.700
Vontobel Financial P 6.000 9/23/2022 EUR 63.200
Vontobel Financial P 7.500 9/23/2022 EUR 64.000
Vontobel Financial P 19.500 9/23/2022 EUR 69.630
Leonteq Securities A 24.000 10/11/2022 CHF 76.850
Vontobel Financial P 13.000 9/23/2022 EUR 75.960
Vontobel Financial P 16.000 6/24/2022 EUR 58.020
Vontobel Financial P 14.000 6/24/2022 EUR 69.020
Vontobel Financial P 16.000 6/24/2022 EUR 67.350
Vontobel Financial P 5.000 6/24/2022 EUR 67.120
Vontobel Financial P 14.000 9/23/2022 EUR 69.520
Vontobel Financial P 9.500 9/23/2022 EUR 73.740
Vontobel Financial P 8.000 9/23/2022 EUR 75.370
Vontobel Financial P 11.000 9/23/2022 EUR 72.220
EFG International Fi 22.000 9/15/2022 CHF 43.460
Vontobel Financial P 10.500 6/24/2022 EUR 73.820
Vontobel Financial P 9.500 6/24/2022 EUR 59.880
Vontobel Financial P 13.500 6/24/2022 EUR 56.250
Vontobel Financial P 11.500 6/24/2022 EUR 57.970
Leonteq Securities A 6.000 2/20/2023 CHF 64.980
Vontobel Financial P 18.000 6/24/2022 EUR 53.420
Vontobel Financial P 19.500 6/24/2022 EUR 70.250
Vontobel Financial P 17.000 6/24/2022 EUR 69.540
Vontobel Financial P 11.500 6/24/2022 EUR 72.830
Vontobel Financial P 5.000 9/23/2022 EUR 68.370
Vontobel Financial P 4.000 6/24/2022 EUR 52.530
DZ Bank AG Deutsche 14.200 9/23/2022 EUR 66.380
Vontobel Financial P 3.500 9/23/2022 EUR 53.160
Landesbank Baden-Wue 5.850 7/22/2022 EUR 51.110
Landesbank Baden-Wue 2.300 7/22/2022 EUR 73.110
Societe Generale Eff 12.250 7/22/2022 EUR 43.720
Landesbank Baden-Wue 3.150 7/22/2022 EUR 52.480
DZ Bank AG Deutsche 20.200 6/24/2022 EUR 39.530
DZ Bank AG Deutsche 15.400 9/23/2022 EUR 57.200
DZ Bank AG Deutsche 21.100 9/23/2022 EUR 52.920
DZ Bank AG Deutsche 16.500 6/24/2022 EUR 74.890
DZ Bank AG Deutsche 13.500 6/24/2022 EUR 75.180
DZ Bank AG Deutsche 15.500 6/24/2022 EUR 73.090
DZ Bank AG Deutsche 17.600 6/24/2022 EUR 71.310
DZ Bank AG Deutsche 21.000 6/24/2022 EUR 68.750
DZ Bank AG Deutsche 12.900 9/23/2022 EUR 76.100
DZ Bank AG Deutsche 10.750 3/23/2022 EUR 71.840
DZ Bank AG Deutsche 8.500 7/20/2022 EUR 72.790
DZ Bank AG Deutsche 14.800 9/23/2022 EUR 72.130
DZ Bank AG Deutsche 8.500 6/20/2022 EUR 71.110
DZ Bank AG Deutsche 14.400 9/23/2022 EUR 72.670
Zurcher Kantonalbank 10.000 7/20/2022 CHF 72.220
DZ Bank AG Deutsche 16.00010/26/2022 EUR 73.200
Societe Generale Eff 5.750 9/23/2022 EUR 57.480
Societe Generale Eff 9.750 9/23/2022 EUR 49.740
EFG International Fi 8.160 2/26/2025 EUR 74.120
UniCredit Bank AG 10.400 08/11/2022 EUR 64.330
Leonteq Securities A 22.440 10/11/2022 CHF 45.160
Vontobel Financial P 16.500 6/24/2022 EUR 75.040
Vontobel Financial P 10.000 9/23/2022 EUR 63.600
Vontobel Financial P 22.000 6/24/2022 EUR 69.110
Vontobel Financial P 8.000 6/24/2022 EUR 65.460
Vontobel Financial P 10.000 6/24/2022 EUR 72.740
Vontobel Financial P 12.500 9/23/2022 EUR 70.820
Vontobel Financial P 8.500 6/24/2022 EUR 74.970
Vontobel Financial P 18.000 6/24/2022 EUR 65.830
Vontobel Financial P 15.000 9/23/2022 EUR 73.550
Vontobel Financial P 15.500 9/23/2022 EUR 68.330
Vontobel Financial P 7.000 6/24/2022 EUR 77.320
UniCredit Bank AG 11.900 11/09/2022 EUR 47.820
Vontobel Financial P 10.000 9/23/2022 EUR 66.600
Vontobel Financial P 14.500 6/24/2022 EUR 65.650
Societe Generale Eff 8.250 9/23/2022 EUR 75.200
Societe Generale Eff 3.750 9/23/2022 EUR 64.890
Societe Generale Eff 7.750 9/23/2022 EUR 52.870
Societe Generale Eff 13.750 9/23/2022 EUR 45.850
Vontobel Financial P 16.000 6/24/2022 EUR 72.400
Vontobel Financial P 15.000 9/23/2022 EUR 73.480
Vontobel Financial P 14.000 9/23/2022 EUR 73.900
SG Issuer SA 0.021 07/07/2033 EUR 66.350
EFG International Fi 6.200 2/20/2023 CHF 75.200
Raiffeisen Schweiz G 4.600 2/20/2023 CHF 73.800
Vontobel Financial P 19.000 6/24/2022 EUR 71.890
Vontobel Financial P 16.500 9/23/2022 EUR 58.750
Vontobel Financial P 13.000 6/24/2022 EUR 60.090
Vontobel Financial P 15.500 6/24/2022 EUR 73.080
Vontobel Financial P 18.500 6/24/2022 EUR 70.990
Vontobel Financial P 7.000 9/23/2022 EUR 77.350
Vontobel Financial P 21.500 6/24/2022 EUR 73.360
Vontobel Financial P 17.000 9/23/2022 EUR 67.260
Vontobel Financial P 14.500 6/24/2022 EUR 65.580
Vontobel Financial P 11.500 9/23/2022 EUR 67.390
Vontobel Financial P 13.500 9/23/2022 EUR 68.480
EFG International Fi 8.620 8/24/2022 CHF 73.560
Vontobel Financial P 10.000 6/24/2022 EUR 64.350
Vontobel Financial P 7.000 6/24/2022 EUR 63.290
Vontobel Financial P 7.500 6/24/2022 EUR 62.010
Vontobel Financial P 12.500 6/24/2022 EUR 57.080
Vontobel Financial P 19.500 6/24/2022 EUR 52.900
Leonteq Securities A 6.800 2/20/2023 CHF 70.980
Vontobel Financial P 4.500 9/23/2022 EUR 68.560
DZ Bank AG Deutsche 22.900 9/23/2022 EUR 65.280
DZ Bank AG Deutsche 16.400 9/23/2022 EUR 43.320
DZ Bank AG Deutsche 13.400 9/23/2022 EUR 78.050
Societe Generale Eff 20.750 5/27/2022 EUR 47.450
Societe Generale Eff 4.750 7/22/2022 EUR 79.100
Societe Generale Eff 15.750 8/26/2022 EUR 52.740
Societe Generale Eff 11.000 9/23/2022 EUR 59.100
Vontobel Financial P 9.500 9/23/2022 EUR 71.630
Vontobel Financial P 9.000 6/24/2022 EUR 69.500
Vontobel Financial P 10.500 6/24/2022 EUR 69.930
Vontobel Financial P 12.500 6/24/2022 EUR 70.500
DZ Bank AG Deutsche 24.400 6/24/2022 EUR 60.930
Landesbank Baden-Wue 8.550 7/22/2022 EUR 45.950
Vontobel Financial P 17.500 9/23/2022 EUR 71.610
Leonteq Securities A 24.120 10/12/2022 CHF 68.320
Vontobel Financial P 8.000 9/23/2022 EUR 65.880
Vontobel Financial P 5.500 6/24/2022 EUR 68.750
Vontobel Financial P 16.500 6/24/2022 EUR 74.890
EFG International Fi 12.000 3/15/2023 CHF 70.890
Vontobel Financial P 12.000 6/24/2022 EUR 70.790
Vontobel Financial P 17.000 6/24/2022 EUR 54.100
Vontobel Financial P 8.500 6/24/2022 EUR 60.920
Vontobel Financial P 14.500 6/24/2022 EUR 55.450
Vontobel Financial P 12.000 9/23/2022 EUR 71.280
Vontobel Financial P 14.500 6/24/2022 EUR 68.810
Vontobel Financial P 5.000 9/23/2022 EUR 68.830
Vontobel Financial P 5.000 6/24/2022 EUR 67.780
Vontobel Financial P 16.000 6/24/2022 EUR 73.550
Vontobel Financial P 3.000 6/24/2022 EUR 52.250
EFG International Fi 15.000 9/15/2022 USD 45.580
Landesbank Baden-Wue 3.100 7/22/2022 EUR 59.140
Societe Generale Eff 18.750 7/22/2022 EUR 49.810
Societe Generale Eff 9.750 8/26/2022 EUR 61.330
Societe Generale Eff 9.000 9/23/2022 EUR 63.140
Landesbank Baden-Wue 6.000 7/22/2022 EUR 49.750
Landesbank Baden-Wue 2.000 7/22/2022 EUR 64.180
Landesbank Baden-Wue 6.250 7/22/2022 EUR 54.050
Societe Generale Eff 9.000 6/24/2022 EUR 49.580
Societe Generale Eff 10.750 6/24/2022 EUR 45.020
Societe Generale Eff 4.250 7/22/2022 EUR 61.400
Societe Generale Eff 10.250 7/22/2022 EUR 46.010
Societe Generale Eff 14.250 7/22/2022 EUR 41.950
Vontobel Financial P 9.500 6/24/2022 EUR 48.980
Vontobel Financial P 15.750 6/24/2022 EUR 71.210
Landesbank Baden-Wue 4.500 7/22/2022 EUR 49.970
Landesbank Baden-Wue 7.200 7/22/2022 EUR 46.590
Raiffeisen Schweiz G 5.000 8/24/2022 CHF 71.860
DZ Bank AG Deutsche 5.300 9/19/2022 EUR 73.890
UniCredit Bank AG 10.500 9/23/2024 EUR 75.500
Vontobel Financial P 10.000 6/24/2022 EUR 62.470
Vontobel Financial P 14.000 9/23/2022 EUR 59.940
Vontobel Financial P 12.000 6/24/2022 EUR 70.800
Leonteq Securities A 16.000 8/30/2022 CHF 41.970
Vontobel Financial P 12.500 6/24/2022 EUR 75.400
UniCredit Bank AG 7.400 11/09/2022 EUR 66.500
Vontobel Financial P 19.500 6/24/2022 EUR 61.450
Vontobel Financial P 10.500 6/24/2022 EUR 58.900
Vontobel Financial P 11.500 6/24/2022 EUR 68.870
Vontobel Financial P 4.500 9/23/2022 EUR 62.970
Vontobel Financial P 3.500 9/23/2022 EUR 62.380
Vontobel Financial P 4.000 6/24/2022 EUR 61.740
Vontobel Financial P 4.000 9/23/2022 EUR 68.300
EFG International Fi 24.360 5/27/2022 CHF 35.990
Leonteq Securities A 22.260 8/26/2022 CHF 60.300
DZ Bank AG Deutsche 8.500 6/22/2022 EUR 71.840
DZ Bank AG Deutsche 8.500 3/23/2022 EUR 71.330
DZ Bank AG Deutsche 12.75010/26/2022 EUR 69.520
Zurcher Kantonalbank 17.250 09/02/2022 CHF 39.220
Bank Julius Baer & C 7.750 7/15/2022 USD 63.700
Vontobel Financial P 15.000 9/23/2022 EUR 79.220
Vontobel Financial P 12.000 9/23/2022 EUR 67.480
Vontobel Financial P 16.500 9/23/2022 EUR 72.640
Vontobel Financial P 18.500 9/23/2022 EUR 71.070
Landesbank Baden-Wue 4.50010/28/2022 EUR 71.590
Vontobel Financial P 13.500 9/23/2022 EUR 66.340
Vontobel Financial P 8.500 9/23/2022 EUR 71.220
Vontobel Financial P 10.000 6/24/2022 EUR 69.540
Vontobel Financial P 8.000 9/23/2022 EUR 72.020
Landesbank Baden-Wue 6.100 8/25/2023 EUR 59.600
DZ Bank AG Deutsche 7.000 9/19/2022 EUR 74.720
Leonteq Securities A 9.000 7/15/2022 CHF 74.080
Vontobel Financial P 20.000 6/24/2022 EUR 73.550
Vontobel Financial P 9.500 6/24/2022 EUR 62.980
Vontobel Financial P 9.000 6/24/2022 EUR 68.980
Vontobel Financial P 5.000 9/23/2022 EUR 63.860
Vontobel Financial P 9.500 6/24/2022 EUR 73.230
Vontobel Financial P 5.500 9/23/2022 EUR 59.820
Vontobel Financial P 3.500 9/23/2022 EUR 64.370
Vontobel Financial P 6.000 9/23/2022 EUR 71.320
Zurcher Kantonalbank 9.500 7/22/2022 CHF 72.930
Zurcher Kantonalbank 20.000 7/22/2022 USD 50.380
Vontobel Financial P 15.500 9/23/2022 EUR 62.010
Vontobel Financial P 6.500 9/23/2022 EUR 59.550
Vontobel Financial P 16.500 8/31/2022 EUR 68.510
Sberbank of Russia P 0.010 2/26/2025 RUB 63.200
EFG International Fi 10.030 7/26/2022 USD 63.360
Landesbank Baden-Wue 3.600 9/23/2022 EUR 61.380
Vontobel Financial P 9.250 6/24/2022 EUR 74.130
DZ Bank AG Deutsche 9.000 9/21/2022 EUR 68.460
DZ Bank AG Deutsche 6.000 6/20/2022 EUR 74.560
Bank Julius Baer & C 15.000 7/13/2022 USD 72.200
DZ Bank AG Deutsche 18.600 9/23/2022 EUR 67.490
Bank Julius Baer & C 14.500 1/13/2023 USD 42.250
Vontobel Financial P 13.400 8/29/2022 EUR 67.820
EFG International Fi 6.000 7/13/2022 EUR 68.580
Societe Generale Eff 13.000 5/27/2022 EUR 69.190
Societe Generale Eff 10.500 9/23/2022 EUR 70.330
Leonteq Securities A 10.000 2/27/2023 CHF 75.320
DZ Bank AG Deutsche 17.500 6/24/2022 EUR 74.520
Vontobel Financial P 11.000 6/24/2022 EUR 71.920
Vontobel Financial P 16.500 9/23/2022 EUR 71.490
Vontobel Financial P 9.500 9/23/2022 EUR 73.540
Vontobel Financial P 13.000 9/23/2022 EUR 61.630
Vontobel Financial P 11.500 9/23/2022 EUR 52.700
Vontobel Financial P 7.500 9/23/2022 EUR 58.570
Vontobel Financial P 13.000 9/23/2022 EUR 61.330
Vontobel Financial P 9.000 6/24/2022 EUR 65.020
Vontobel Financial P 22.000 9/23/2022 EUR 65.290
Raiffeisen Schweiz G 12.00010/13/2022 CHF 76.480
Vontobel Financial P 8.000 9/23/2022 EUR 65.400
DZ Bank AG Deutsche 15.900 6/24/2022 EUR 74.070
DZ Bank AG Deutsche 18.500 6/24/2022 EUR 70.020
Vontobel Financial P 17.500 6/24/2022 EUR 70.780
Vontobel Financial P 12.000 6/24/2022 EUR 71.960
Vontobel Financial P 8.500 9/23/2022 EUR 68.090
Raiffeisen Schweiz G 18.000 8/30/2022 CHF 51.210
Landesbank Baden-Wue 2.850 9/23/2022 EUR 62.170
Landesbank Baden-Wue 4.700 9/23/2022 EUR 58.440
UniCredit Bank AG 7.45011/18/2024 EUR 62.140
DZ Bank AG Deutsche 7.750 9/21/2022 EUR 60.620
DZ Bank AG Deutsche 7.750 3/23/2022 EUR 73.560
Landesbank Baden-Wue 6.000 9/23/2022 EUR 57.730
Landesbank Baden-Wue 5.500 9/23/2022 EUR 76.440
Landesbank Baden-Wue 6.800 9/23/2022 EUR 51.590
Landesbank Baden-Wue 4.000 9/23/2022 EUR 49.280
Vontobel Financial P 17.000 9/23/2022 EUR 62.770
Vontobel Financial P 19.500 6/24/2022 EUR 60.160
Vontobel Financial P 10.000 6/24/2022 EUR 59.170
Vontobel Financial P 12.500 6/24/2022 EUR 72.490
Vontobel Financial P 14.000 6/24/2022 EUR 72.910
Vontobel Financial P 13.500 6/24/2022 EUR 72.880
Bank Vontobel AG 9.502 12/12/2022 CHF 69.000
DZ Bank AG Deutsche 15.400 6/24/2022 EUR 59.150
DZ Bank AG Deutsche 17.400 6/24/2022 EUR 56.240
DZ Bank AG Deutsche 19.500 6/24/2022 EUR 53.730
DZ Bank AG Deutsche 6.200 6/24/2022 EUR 69.750
DZ Bank AG Deutsche 8.300 6/24/2022 EUR 66.680
UBS AG/London 7.250 07/05/2022 EUR 72.120
DZ Bank AG Deutsche 16.800 6/24/2022 EUR 64.180
Vontobel Financial P 8.500 6/24/2022 EUR 69.550
Bank Vontobel AG 9.750 12/12/2022 CHF 66.300
Bank Vontobel AG 7.502 12/12/2022 CHF 66.000
Bank Vontobel AG 15.001 9/13/2022 CHF 48.100
BNP Paribas Issuance 4.36012/14/2022 EUR 81.500
Landesbank Baden-Wue 8.600 6/24/2022 EUR 42.320
DZ Bank AG Deutsche 10.800 6/24/2022 EUR 64.180
Landesbank Baden-Wue 6.500 7/22/2022 EUR 73.170
Vontobel Financial P 8.750 6/24/2022 EUR 74.230
Landesbank Baden-Wue 1.500 6/24/2022 EUR 72.600
Landesbank Baden-Wue 5.100 6/24/2022 EUR 48.670
DZ Bank AG Deutsche 24.400 6/24/2022 EUR 54.470
DZ Bank AG Deutsche 16.900 6/24/2022 EUR 44.980
DZ Bank AG Deutsche 20.000 6/24/2022 EUR 42.270
DZ Bank AG Deutsche 21.700 6/24/2022 EUR 51.560
Landesbank Baden-Wue 8.250 7/22/2022 EUR 70.620
Societe Generale Eff 6.000 7/22/2022 EUR 61.040
Societe Generale Eff 10.000 7/22/2022 EUR 51.450
Vontobel Financial P 9.500 6/24/2022 EUR 45.830
Bank Julius Baer & C 9.000 6/27/2022 CHF 61.300
Bank Julius Baer & C 11.000 6/27/2022 CHF 39.450
Vontobel Financial P 10.500 6/24/2022 EUR 54.580
Vontobel Financial P 13.500 6/24/2022 EUR 70.480
Bank Vontobel AG 9.501 12/12/2022 CHF 69.000
Bank Vontobel AG 8.500 12/12/2022 EUR 63.900
Vontobel Financial P 14.000 6/24/2022 EUR 51.060
Vontobel Financial P 8.500 6/24/2022 EUR 62.080
Vontobel Financial P 11.500 6/24/2022 EUR 70.430
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 58.980
DZ Bank AG Deutsche 19.200 6/24/2022 EUR 61.030
DZ Bank AG Deutsche 15.800 6/24/2022 EUR 55.630
Vontobel Financial P 20.000 6/24/2022 EUR 68.930
DZ Bank AG Deutsche 16.700 6/24/2022 EUR 74.490
DZ Bank AG Deutsche 10.500 3/23/2022 EUR 71.270
DZ Bank AG Deutsche 17.600 6/24/2022 EUR 39.490
Vontobel Financial P 11.000 6/24/2022 EUR 64.030
Landesbank Baden-Wue 5.150 6/24/2022 EUR 74.430
Landesbank Baden-Wue 6.000 6/24/2022 EUR 66.620
DZ Bank AG Deutsche 14.000 6/24/2022 EUR 48.190
Landesbank Baden-Wue 3.250 6/24/2022 EUR 67.930
DZ Bank AG Deutsche 13.800 6/24/2022 EUR 69.060
Leonteq Securities A 6.600 5/25/2022 EUR 74.560
Leonteq Securities A 16.000 06/01/2022 USD 27.500
Leonteq Securities A 11.00011/28/2022 EUR 75.980
Leonteq Securities A 10.000 12/01/2022 USD 52.240
Corner Banca SA 15.000 8/31/2022 EUR 45.030
Leonteq Securities A 15.000 8/31/2022 CHF 67.790
Luzerner Kantonalban 7.500 6/15/2022 CHF 64.440
Leonteq Securities A 11.000 06/01/2022 CHF 61.630
Societe Generale Eff 11.250 6/24/2022 EUR 50.920
Societe Generale Eff 13.250 6/24/2022 EUR 47.920
Vontobel Financial P 18.750 6/24/2022 EUR 27.210
Vontobel Financial P 18.250 6/24/2022 EUR 68.530
Vontobel Financial P 14.750 6/24/2022 EUR 71.830
Societe Generale Eff 11.250 6/24/2022 EUR 64.740
Societe Generale Eff 9.500 6/24/2022 EUR 73.000
Vontobel Financial P 17.000 6/24/2022 EUR 54.490
Vontobel Financial P 14.500 6/24/2022 EUR 25.830
Societe Generale Eff 7.250 6/24/2022 EUR 60.060
Societe Generale Eff 9.250 6/24/2022 EUR 54.780
Societe Generale Eff 12.250 6/24/2022 EUR 70.330
Societe Generale Eff 7.500 6/24/2022 EUR 74.860
Societe Generale Eff 8.500 6/24/2022 EUR 72.790
DZ Bank AG Deutsche 11.750 3/23/2022 EUR 62.100
DZ Bank AG Deutsche 11.000 6/22/2022 EUR 65.650
DZ Bank AG Deutsche 7.000 3/23/2022 EUR 71.570
Vontobel Financial P 15.500 06/02/2022 EUR 74.730
Societe Generale SA 8.510 06/06/2024 USD 74.710
Landesbank Baden-Wue 5.10011/25/2022 EUR 49.350
Landesbank Baden-Wue 7.90011/25/2022 EUR 44.990
Landesbank Baden-Wue 3.80011/25/2022 EUR 67.550
Landesbank Baden-Wue 6.10011/25/2022 EUR 74.200
Landesbank Baden-Wue 3.80011/25/2022 EUR 70.460
Landesbank Baden-Wue 7.85011/25/2022 EUR 69.620
Landesbank Baden-Wue 5.35011/25/2022 EUR 56.340
Vontobel Financial P 7.000 6/24/2022 EUR 67.060
Vontobel Financial P 5.500 3/25/2022 EUR 68.230
DekaBank Deutsche Gi 2.60010/24/2023 EUR 64.460
Danske Bank A/S 7.141 07/09/2023 SEK 73.090
Skandinaviska Enskil 6.800 1/15/2024 SEK 74.380
Landesbank Baden-Wue 2.550 6/23/2023 EUR 74.930
Landesbank Baden-Wue 2.15012/23/2022 EUR 53.030
DekaBank Deutsche Gi 2.50010/24/2023 EUR 64.310
UniCredit Bank AG 4.500 10/05/2022 EUR 58.830
Bank Julius Baer & C 8.000 09/01/2022 CHF 78.050
Bank Julius Baer & C 7.250 06/02/2022 CHF 68.100
Zurcher Kantonalbank 10.000 06/08/2022 USD 46.340
Zurcher Kantonalbank 11.600 06/02/2022 USD 76.140
UniCredit Bank AG 12.000 6/16/2022 EUR 40.360
Societe Generale Eff 15.250 6/24/2022 EUR 45.570
Vontobel Financial P 6.750 6/24/2022 EUR 64.480
Vontobel Financial P 14.250 6/24/2022 EUR 78.530
Vontobel Financial P 9.000 6/24/2022 EUR 74.040
Societe Generale Eff 9.250 6/24/2022 EUR 68.150
Societe Generale Eff 11.000 6/24/2022 EUR 72.570
Societe Generale Eff 12.000 6/24/2022 EUR 70.990
Societe Generale Eff 8.500 6/24/2022 EUR 74.570
Vontobel Financial P 12.500 6/24/2022 EUR 77.620
Societe Generale Eff 5.250 6/24/2022 EUR 67.620
Societe Generale Eff 14.250 6/24/2022 EUR 67.480
DZ Bank AG Deutsche 6.500 3/23/2022 EUR 74.160
DZ Bank AG Deutsche 6.500 9/21/2022 EUR 73.180
Leonteq Securities A 7.400 12/01/2023 USD 75.830
Bank Julius Baer & C 10.000 06/02/2022 CHF 52.650
DZ Bank AG Deutsche 11.000 3/23/2022 EUR 74.710
Raiffeisen Centroban 7.500 07/07/2023 EUR 65.540
Zurcher Kantonalbank 12.500 12/02/2022 EUR 73.550
Vontobel Financial P 23.950 06/03/2022 EUR 20.580
Vontobel Financial P 26.800 06/03/2022 EUR 57.860
Landesbank Baden-Wue 2.00011/25/2022 EUR 72.570
Landesbank Baden-Wue 5.75011/25/2022 EUR 73.720
Landesbank Baden-Wue 2.00011/25/2022 EUR 64.210
Landesbank Baden-Wue 8.50011/25/2022 EUR 50.820
Landesbank Baden-Wue 6.60011/25/2022 EUR 50.870
Vontobel Financial P 16.500 6/24/2022 EUR 59.530
Vontobel Financial P 14.000 3/25/2022 EUR 74.550
Vontobel Financial P 12.500 6/24/2022 EUR 65.060
Vontobel Financial P 7.500 3/25/2022 EUR 68.320
Raiffeisen Switzerla 10.800 04/12/2022 CHF 69.570
Basler Kantonalbank 7.600 4/13/2023 CHF 71.360
Bank Vontobel AG 6.008 10/07/2022 CHF 68.800
Bank Vontobel AG 6.008 04/11/2023 EUR 67.900
Landesbank Baden-Wue 4.550 4/25/2022 EUR 72.350
Landesbank Baden-Wue 7.200 4/25/2022 EUR 40.430
Landesbank Baden-Wue 3.750 4/25/2022 EUR 64.560
Landesbank Baden-Wue 6.800 4/25/2022 EUR 71.840
Landesbank Baden-Wue 5.500 4/25/2022 EUR 75.390
Landesbank Baden-Wue 3.600 4/25/2022 EUR 64.770
Landesbank Baden-Wue 6.700 4/25/2022 EUR 44.940
Landesbank Baden-Wue 10.000 4/25/2022 EUR 40.340
Leonteq Securities A 22.340 4/14/2022 CHF 37.970
Zurcher Kantonalbank 15.000 4/22/2022 CHF 64.970
UBS AG/London 5.000 4/14/2023 CHF 69.450
UBS AG/London 6.250 4/14/2023 CHF 71.300
DZ Bank AG Deutsche 9.500 6/22/2022 EUR 65.290
DZ Bank AG Deutsche 8.700 6/24/2022 EUR 69.430
DZ Bank AG Deutsche 11.800 6/24/2022 EUR 64.720
DZ Bank AG Deutsche 10.800 6/24/2022 EUR 67.350
DZ Bank AG Deutsche 12.300 6/24/2022 EUR 68.340
Leonteq Securities A 11.200 11/07/2022 CHF 68.640
Leonteq Securities A 10.000 11/07/2022 CHF 68.000
Leonteq Securities A 11.000 08/10/2022 CHF 63.890
Landesbank Baden-Wue 3.00012/23/2022 EUR 59.630
Raiffeisen Switzerla 10.000 4/16/2024 USD 69.450
Vontobel Financial P 19.500 6/24/2022 EUR 72.860
Vontobel Financial P 11.500 6/24/2022 EUR 73.260
Vontobel Financial P 14.000 6/24/2022 EUR 70.300
Vontobel Financial P 18.000 6/24/2022 EUR 66.560
LP Portfolio Vagyonk 2.80011/30/2030 HUF 70.600
UniCredit Bank AG 10.600 7/22/2022 EUR 73.890
Leonteq Securities A 9.00010/19/2022 USD 80.470
Vontobel Financial P 13.000 6/24/2022 EUR 66.140
Vontobel Financial P 12.500 6/24/2022 EUR 60.720
VTB Bank PJSC 0.010 05/01/2025 RUB 61.550
Landesbank Baden-Wue 2.75011/25/2022 EUR 60.630
Landesbank Baden-Wue 3.20011/25/2022 EUR 40.240
Landesbank Baden-Wue 5.10011/25/2022 EUR 36.540
UBS AG/London 10.000 06/02/2022 CHF 67.500
UBS AG/London 8.250 12/02/2022 CHF 67.600
Sberbank of Russia P 0.010 12/08/2025 RUB 69.200
Bank Vontobel AG 13.259 7/29/2022 CHF 41.000
Vontobel Financial P 0.212 02/03/2023 EUR 55.900
Raiffeisen Switzerla 9.000 7/29/2022 CHF 65.060
UBS AG/London 11.250 02/03/2023 CHF 62.100
UBS AG/London 8.000 02/03/2023 CHF 67.800
UBS AG/London 10.250 08/03/2022 CHF 65.450
UBS AG/London 15.000 08/03/2022 CHF 63.350
Credit Suisse AG/Lon 2.920 04/02/2022 USD 66.350
Raiffeisen Switzerla 10.100 02/08/2023 CHF 74.730
Societe Generale SA 20.000 2/29/2024 USD 17.600
Leonteq Securities A 9.000 02/08/2023 CHF 65.750
Societe Generale SA 16.000 2/29/2024 USD 24.300
Leonteq Securities A 11.000 05/05/2022 CHF 44.430
Leonteq Securities A 11.000 08/05/2022 CHF 67.520
Raiffeisen Switzerla 7.300 1/25/2023 CHF 67.000
Leonteq Securities A 10.000 4/26/2022 CHF 64.820
Leonteq Securities A 15.000 4/28/2022 CHF 67.290
Corner Banca SA 16.000 4/29/2022 CHF 68.090
Leonteq Securities A 9.000 7/29/2022 CHF 64.930
Leonteq Securities A 15.200 4/29/2022 CHF 69.310
Landesbank Baden-Wue 3.100 8/26/2022 EUR 52.320
Landesbank Baden-Wue 6.000 8/26/2022 EUR 41.920
Landesbank Baden-Wue 8.100 8/26/2022 EUR 37.960
Landesbank Baden-Wue 4.650 8/26/2022 EUR 75.940
Landesbank Baden-Wue 6.450 8/26/2022 EUR 70.480
Landesbank Baden-Wue 2.800 8/26/2022 EUR 70.970
Landesbank Baden-Wue 5.550 8/26/2022 EUR 60.330
Landesbank Baden-Wue 4.050 8/26/2022 EUR 32.840
Landesbank Baden-Wue 3.150 8/26/2022 EUR 71.440
EFG International Fi 4.900 12/04/2023 USD 62.330
Bank Vontobel AG 10.000 5/16/2022 CHF 38.900
Societe Generale Eff 16.465 04/06/2022 EUR 62.020
Leonteq Securities A 10.000 4/26/2022 EUR 71.660
EFG International Fi 4.750 1/29/2024 USD 60.020
EFG International Fi 10.000 7/27/2022 CHF 66.300
Zurcher Kantonalbank 10.000 02/03/2023 CHF 68.460
Leonteq Securities A 9.000 02/01/2023 CHF 64.610
UBS AG/London 12.750 5/18/2022 CHF 71.000
Bank Vontobel AG 7.502 5/30/2022 CHF 67.100
Landesbank Baden-Wue 5.00011/25/2022 EUR 75.540
DZ Bank AG Deutsche 9.500 3/23/2022 EUR 71.610
UBS AG/London 15.000 06/03/2022 USD 41.200
EFG International Fi 10.000 06/02/2022 CHF 57.950
Sberbank of Russia P 0.010 12/02/2025 RUB 70.000
SG Issuer SA 1.05011/20/2025 EUR 17.430
Goldman Sachs & Co W 5.000 9/21/2022 EUR 72.870
Societe Generale Eff 4.750 6/24/2022 EUR 61.190
Societe Generale Eff 6.750 6/24/2022 EUR 54.250
Leonteq Securities A 10.000 07/06/2022 EUR 46.390
Sberbank of Russia P 0.946 2/17/2025 RUB 60.300
DZ Bank AG Deutsche 12.600 6/24/2022 EUR 76.310
DZ Bank AG Deutsche 14.500 6/24/2022 EUR 74.230
DZ Bank AG Deutsche 19.800 6/24/2022 EUR 69.530
SG Issuer SA 0.021 6/14/2033 EUR 71.930
DZ Bank AG Deutsche 8.750 9/21/2022 EUR 70.100
DZ Bank AG Deutsche 8.750 6/22/2022 EUR 72.340
DZ Bank AG Deutsche 7.250 9/21/2022 EUR 73.270
DZ Bank AG Deutsche 7.250 6/22/2022 EUR 74.990
Vontobel Financial P 5.750 6/24/2022 EUR 72.270
Leonteq Securities A 7.000 07/06/2022 EUR 38.960
Raiffeisen Schweiz G 12.000 07/12/2022 CHF 70.760
Raiffeisen Schweiz G 14.000 07/12/2022 CHF 46.520
Leonteq Securities A 6.000 8/17/2022 CHF 74.280
DZ Bank AG Deutsche 17.100 6/24/2022 EUR 53.830
DZ Bank AG Deutsche 16.500 6/24/2022 EUR 72.100
DZ Bank AG Deutsche 18.700 6/24/2022 EUR 70.340
DZ Bank AG Deutsche 8.500 3/23/2022 EUR 72.100
Vontobel Financial P 14.000 6/24/2022 EUR 57.170
DZ Bank AG Deutsche 6.000 9/21/2022 EUR 75.710
Leonteq Securities A 24.600 8/26/2022 USD 49.890
Raiffeisen Schweiz G 5.400 8/17/2022 CHF 74.040
Bank Julius Baer & C 9.50010/13/2022 CHF 47.150
Bank Julius Baer & C 6.70010/13/2022 CHF 74.000
Leonteq Securities A 12.000 06/08/2022 CHF 42.100
Leonteq Securities A 11.000 06/07/2022 CHF 60.210
Vontobel Financial P 12.800 06/08/2022 USD 64.170
UniCredit Bank AG 5.800 01/12/2024 EUR 64.360
DZ Bank AG Deutsche 16.400 9/23/2022 EUR 68.750
DZ Bank AG Deutsche 23.000 9/23/2022 EUR 60.520
DZ Bank AG Deutsche 11.100 9/23/2022 EUR 62.590
Vontobel Financial P 12.500 9/23/2022 EUR 70.760
Vontobel Financial P 6.250 6/24/2022 EUR 72.260
UniCredit Bank AG 7.450 09/07/2022 EUR 49.560
DZ Bank AG Deutsche 20.100 9/23/2022 EUR 26.540
DZ Bank AG Deutsche 18.300 9/23/2022 EUR 60.760
DZ Bank AG Deutsche 20.800 9/23/2022 EUR 60.540
Leonteq Securities A 13.000 6/21/2022 CHF 43.930
DZ Bank AG Deutsche 18.000 9/23/2022 EUR 40.920
Vontobel Financial P 11.050 12/08/2022 EUR 61.980
EFG International Fi 6.00012/22/2023 USD 16.150
DZ Bank AG Deutsche 12.900 9/23/2022 EUR 43.560
EFG International Fi 17.000 08/11/2022 CHF 66.040
EFG International Fi 15.000 2/13/2023 EUR 43.920
BNP Paribas Emission 10.000 6/23/2022 EUR 70.920
BNP Paribas Emission 8.000 9/22/2022 EUR 74.140
BNP Paribas Emission 10.000 6/23/2022 EUR 70.930
BNP Paribas Emission 15.000 6/23/2022 EUR 63.070
BNP Paribas Emission 12.000 9/22/2022 EUR 67.060
BNP Paribas Emission 15.000 9/22/2022 EUR 65.980
BNP Paribas Emission 12.00012/22/2022 EUR 68.740
BNP Paribas Emission 14.00012/22/2022 EUR 64.580
BNP Paribas Emission 12.000 9/22/2022 EUR 71.070
Zurcher Kantonalbank 8.00012/14/2022 CHF 70.480
DZ Bank AG Deutsche 15.000 8/24/2022 EUR 64.020
DZ Bank AG Deutsche 11.000 3/23/2022 EUR 68.990
DZ Bank AG Deutsche 10.000 8/24/2022 EUR 71.080
DZ Bank AG Deutsche 12.250 6/22/2022 EUR 73.230
Vontobel Financial P 9.000 6/24/2022 EUR 67.410
Vontobel Financial P 11.500 6/24/2022 EUR 68.020
Vontobel Financial P 8.000 9/23/2022 EUR 73.380
Vontobel Financial P 8.000 6/24/2022 EUR 71.680
Vontobel Financial P 20.000 6/24/2022 EUR 67.800
Vontobel Financial P 24.000 6/24/2022 EUR 56.620
Vontobel Financial P 7.500 9/23/2022 EUR 56.730
Raiffeisen Schweiz G 10.000 02/06/2023 EUR 41.800
Raiffeisen Schweiz G 12.000 11/09/2022 CHF 44.530
EFG International Fi 4.90012/15/2023 USD 62.740
Bank Julius Baer & C 5.250 08/10/2022 CHF 65.900
Leonteq Securities A 12.000 6/15/2022 CHF 40.130
Zurcher Kantonalbank 29.000 8/17/2022 CHF 57.850
DZ Bank AG Deutsche 17.400 6/24/2022 EUR 78.480
DZ Bank AG Deutsche 18.000 9/23/2022 EUR 66.050
DZ Bank AG Deutsche 12.700 9/23/2022 EUR 60.390
Vontobel Financial P 15.000 6/24/2022 EUR 74.920
Vontobel Financial P 9.500 9/23/2022 EUR 69.150
Vontobel Financial P 12.250 6/24/2022 EUR 57.950
Vontobel Financial P 4.050 7/15/2022 EUR 31.860
DZ Bank AG Deutsche 6.50012/19/2022 EUR 74.010
DZ Bank AG Deutsche 8.75012/19/2022 EUR 72.260
Raiffeisen Schweiz G 15.000 9/27/2022 CHF 43.440
Raiffeisen Schweiz G 18.500 9/27/2022 USD 53.900
DZ Bank AG Deutsche 7.500 9/23/2022 EUR 66.100
Vontobel Financial P 11.500 9/23/2022 EUR 65.360
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 72.040
DZ Bank AG Deutsche 9.50012/21/2022 EUR 74.590
DZ Bank AG Deutsche 7.750 3/23/2022 EUR 70.450
DZ Bank AG Deutsche 6.25012/21/2022 EUR 70.740
DZ Bank AG Deutsche 6.500 9/21/2022 EUR 67.610
DZ Bank AG Deutsche 8.250 9/21/2022 EUR 74.670
DZ Bank AG Deutsche 10.50012/21/2022 EUR 71.680
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 66.790
DZ Bank AG Deutsche 7.750 3/23/2022 EUR 61.400
DZ Bank AG Deutsche 5.250 6/22/2022 EUR 65.320
DZ Bank AG Deutsche 6.25012/21/2022 EUR 68.470
DZ Bank AG Deutsche 8.75012/21/2022 EUR 66.950
DZ Bank AG Deutsche 11.50012/21/2022 EUR 72.400
Societe Generale Eff 8.500 8/26/2022 EUR 55.110
Leonteq Securities A 29.500 9/27/2022 CHF 57.370
Zurcher Kantonalbank 20.250 8/16/2022 CHF 64.860
Bank Vontobel AG 9.500 02/06/2023 CHF 68.300
Bank Vontobel AG 11.000 02/06/2023 CHF 65.400
DekaBank Deutsche Gi 2.900 1/13/2023 EUR 55.010
DZ Bank AG Deutsche 6.500 9/19/2022 EUR 75.360
DZ Bank AG Deutsche 4.75012/19/2022 EUR 72.050
DZ Bank AG Deutsche 10.000 9/19/2022 EUR 73.880
Leonteq Securities A 26.460 08/09/2022 CHF 39.620
DZ Bank AG Deutsche 9.000 6/22/2022 EUR 72.320
DZ Bank AG Deutsche 7.250 9/21/2022 EUR 73.420
Vontobel Financial P 2.000 9/23/2022 EUR 59.330
Bank Vontobel AG 10.253 6/14/2022 EUR 63.300
Vontobel Financial P 6.500 6/24/2022 EUR 68.070
Vontobel Financial P 16.500 9/23/2022 EUR 70.660
Vontobel Financial P 19.000 9/23/2022 EUR 68.780
Vontobel Financial P 9.000 9/23/2022 EUR 68.300
Raiffeisen Schweiz G 10.250 02/06/2023 CHF 65.450
Vontobel Financial P 13.000 6/24/2022 EUR 74.640
Leonteq Securities A 10.000 6/15/2022 CHF 70.670
Zurcher Kantonalbank 30.000 8/17/2022 USD 43.380
Bank Julius Baer & C 14.500 02/10/2023 CHF 53.300
Leonteq Securities A 22.310 08/10/2022 USD 28.340
EFG International Fi 6.20012/18/2023 USD 15.980
UBS AG/London 22.500 6/16/2022 USD 51.000
UBS AG/London 14.500 6/16/2022 CHF 66.650
UBS AG/London 11.750 6/16/2022 CHF 66.250
Zurcher Kantonalbank 10.000 6/28/2022 CHF 73.520
Zurcher Kantonalbank 10.000 8/18/2022 CHF 53.220
DZ Bank AG Deutsche 18.500 9/23/2022 EUR 75.880
DZ Bank AG Deutsche 14.800 9/23/2022 EUR 72.280
DZ Bank AG Deutsche 9.500 9/23/2022 EUR 73.460
DZ Bank AG Deutsche 14.500 9/23/2022 EUR 58.760
Vontobel Financial P 13.500 6/24/2022 EUR 68.440
Vontobel Financial P 12.500 6/24/2022 EUR 54.940
UniCredit Bank AG 9.650 09/07/2022 EUR 50.860
DZ Bank AG Deutsche 16.300 9/23/2022 EUR 63.010
DZ Bank AG Deutsche 20.400 9/23/2022 EUR 58.880
DZ Bank AG Deutsche 11.100 9/23/2022 EUR 70.270
DZ Bank AG Deutsche 20.200 6/24/2022 EUR 37.050
DZ Bank AG Deutsche 11.250 7/20/2022 EUR 45.400
DZ Bank AG Deutsche 14.750 7/20/2022 EUR 66.840
Erste Group Bank AG 9.000 1/31/2024 EUR 70.000
Vontobel Financial P 7.500 6/24/2022 EUR 71.400
UniCredit Bank AG 7.650 7/18/2022 EUR 44.950
Vontobel Financial P 16.500 6/24/2022 EUR 73.170
Vontobel Financial P 11.500 6/24/2022 EUR 65.760
Vontobel Financial P 6.000 6/24/2022 EUR 66.770
Vontobel Financial P 7.500 6/24/2022 EUR 62.940
Zurcher Kantonalbank 8.000 6/30/2022 CHF 68.420
Zurcher Kantonalbank 19.000 6/30/2022 USD 55.450
Zurcher Kantonalbank 18.000 6/30/2022 CHF 55.140
Bank Vontobel AG 7.000 9/19/2022 CHF 61.600
DZ Bank AG Deutsche 7.000 6/22/2022 EUR 71.810
Bank Vontobel AG 12.500 6/20/2022 CHF 68.000
Bank Vontobel AG 14.000 9/19/2022 CHF 42.900
Zurcher Kantonalbank 8.000 6/21/2023 CHF 66.630
Zurcher Kantonalbank 12.000 6/21/2022 CHF 61.560
DZ Bank AG Deutsche 7.75012/23/2022 EUR 69.700
DZ Bank AG Deutsche 7.300 6/24/2022 EUR 75.900
Vontobel Financial P 9.350 6/24/2022 EUR 75.930
Vontobel Financial P 6.250 6/24/2022 EUR 67.910
Vontobel Financial P 9.250 6/24/2022 EUR 52.010
Luzerner Kantonalban 10.12012/23/2022 CHF 43.350
Basler Kantonalbank 9.00012/23/2022 CHF 68.040
EFG International Fi 17.000 6/23/2022 CHF 44.570
Leonteq Securities A 14.000 9/14/2022 EUR 41.450
Corner Banca SA 12.000 6/14/2022 CHF 72.720
Leonteq Securities A 10.00012/14/2022 CHF 64.430
Vontobel Financial P 7.500 6/24/2022 EUR 51.130
UniCredit Bank AG 7.650 7/18/2022 EUR 73.160
Vontobel Financial P 14.500 6/24/2022 EUR 62.010
Vontobel Financial P 12.000 6/24/2022 EUR 75.870
Vontobel Financial P 13.500 6/24/2022 EUR 73.650
Vontobel Financial P 10.500 6/24/2022 EUR 78.220
Vontobel Financial P 7.500 6/24/2022 EUR 68.980
Leonteq Securities A 21.350 6/22/2022 CHF 62.590
Vontobel Financial P 11.000 6/24/2022 EUR 68.280
Bank Vontobel AG 14.00012/19/2022 CHF 31.600
Bank Vontobel AG 6.752 9/19/2022 CHF 63.500
Zurcher Kantonalbank 11.000 6/21/2022 CHF 61.970
DZ Bank AG Deutsche 6.10012/23/2022 EUR 75.600
Societe Generale Eff 11.500 5/27/2022 EUR 58.240
Vontobel Financial P 12.750 6/24/2022 EUR 64.910
Vontobel Financial P 19.500 6/24/2022 EUR 71.800
Basler Kantonalbank 12.00012/23/2022 CHF 69.260
Leonteq Securities A 11.00012/14/2022 CHF 71.080
Vontobel Financial P 9.500 6/24/2022 EUR 67.030
Credit Suisse AG/Lon 14.500 6/23/2022 CHF 65.310
Credit Suisse AG/Lon 11.000 4/15/2022 USD 34.870
Vontobel Financial P 12.500 6/24/2022 EUR 73.470
Vontobel Financial P 15.500 6/24/2022 EUR 69.930
Vontobel Financial P 9.000 6/24/2022 EUR 72.360
Vontobel Financial P 9.000 6/24/2022 EUR 60.820
Vontobel Financial P 14.000 6/24/2022 EUR 57.000
Vontobel Financial P 14.000 6/24/2022 EUR 64.330
Vontobel Financial P 8.500 6/24/2022 EUR 72.800
Vontobel Financial P 16.500 6/24/2022 EUR 61.500
Vontobel Financial P 15.500 6/24/2022 EUR 62.940
Vontobel Financial P 16.000 6/24/2022 EUR 69.060
Vontobel Financial P 12.500 6/24/2022 EUR 71.670
Vontobel Financial P 15.500 6/24/2022 EUR 69.020
Vontobel Financial P 11.500 6/24/2022 EUR 73.240
Zurcher Kantonalbank 11.000 4/19/2022 EUR 70.900
Bank Julius Baer & C 13.000 4/20/2022 USD 43.300
Raiffeisen Schweiz G 14.000 06/01/2022 CHF 70.200
Vontobel Financial P 26.350 06/06/2022 EUR 56.130
Vontobel Financial P 20.000 6/24/2022 EUR 55.980
Vontobel Financial P 16.500 6/24/2022 EUR 26.290
UniCredit Bank AG 13.300 07/07/2022 EUR 72.690
Bank Julius Baer & C 8.800 09/05/2022 EUR 63.800
Leonteq Securities A 11.000 09/07/2022 CHF 64.860
Leonteq Securities A 23.390 4/19/2022 CHF 33.590
Zurcher Kantonalbank 8.000 4/22/2022 CHF 73.990
Zurcher Kantonalbank 9.850 4/22/2022 CHF 68.110
Raiffeisen Schweiz G 6.500 07/12/2022 CHF 71.700
Vontobel Financial P 14.500 6/24/2022 EUR 70.700
Vontobel Financial P 13.000 6/24/2022 EUR 72.470
Vontobel Financial P 12.000 6/24/2022 EUR 67.150
Vontobel Financial P 11.500 6/24/2022 EUR 58.790
Vontobel Financial P 7.000 6/24/2022 EUR 63.230
Vontobel Financial P 9.500 6/24/2022 EUR 71.480
Vontobel Financial P 11.500 6/24/2022 EUR 67.590
Vontobel Financial P 10.000 6/24/2022 EUR 70.070
Vontobel Financial P 13.500 6/24/2022 EUR 65.450
Vontobel Financial P 19.500 6/24/2022 EUR 58.190
Vontobel Financial P 10.500 6/24/2022 EUR 69.640
Vontobel Financial P 13.500 6/24/2022 EUR 64.880
Vontobel Financial P 3.500 6/24/2022 EUR 69.150
Vontobel Financial P 14.000 6/24/2022 EUR 71.640
Vontobel Financial P 16.500 6/24/2022 EUR 67.690
Corner Banca SA 12.000 06/01/2022 CHF 44.420
Landesbank Baden-Wue 5.00011/25/2022 EUR 53.240
Landesbank Baden-Wue 4.35011/25/2022 EUR 54.420
Landesbank Baden-Wue 5.40011/25/2022 EUR 52.390
Landesbank Baden-Wue 5.90011/25/2022 EUR 64.780
EFG International Fi 24.000 06/07/2022 USD 28.940
Zurcher Kantonalbank 10.500 06/10/2022 CHF 66.650
Zurcher Kantonalbank 19.000 06/10/2022 USD 60.420
Zurcher Kantonalbank 22.750 06/10/2022 USD 56.240
Zurcher Kantonalbank 21.750 06/10/2022 CHF 66.790
Zurcher Kantonalbank 13.000 06/10/2022 CHF 56.710
Raiffeisen Schweiz G 12.000 06/01/2022 CHF 54.560
Bank Julius Baer & C 8.500 06/03/2022 USD 76.950
Leonteq Securities A 23.690 06/03/2022 CHF 29.470
Leonteq Securities A 23.290 06/03/2022 CHF 67.320
Corner Banca SA 13.000 4/20/2022 CHF 72.060
Corner Banca SA 12.00010/19/2022 EUR 72.970
Vontobel Financial P 9.000 6/24/2022 EUR 65.110
Vontobel Financial P 4.000 6/24/2022 EUR 49.030
Leonteq Securities A 8.410 4/21/2022 EUR 50.080
DZ Bank AG Deutsche 9.750 6/22/2022 EUR 66.460
DZ Bank AG Deutsche 8.000 3/23/2022 EUR 65.280
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 66.890
DZ Bank AG Deutsche 5.750 3/23/2022 EUR 74.200
DZ Bank AG Deutsche 7.750 6/22/2022 EUR 69.120
DZ Bank AG Deutsche 9.250 3/23/2022 EUR 71.610
Zurcher Kantonalbank 10.000 06/02/2022 CHF 66.010
UBS AG/London 14.750 5/25/2022 CHF 39.650
Vontobel Financial P 18.000 6/24/2022 EUR 61.060
Vontobel Financial P 11.000 6/24/2022 EUR 69.120
Societe Generale Eff 10.250 6/24/2022 EUR 65.010
Societe Generale Eff 6.500 7/22/2022 EUR 68.880
Societe Generale Eff 10.000 7/22/2022 EUR 71.860
Societe Generale Eff 11.000 7/22/2022 EUR 70.430
Vontobel Financial P 12.250 6/24/2022 EUR 64.980
Vontobel Financial P 15.000 6/24/2022 EUR 69.310
Societe Generale Eff 8.000 7/22/2022 EUR 75.010
Vontobel Financial P 12.000 6/24/2022 EUR 71.190
Societe Generale Eff 10.500 7/22/2022 EUR 61.790
Societe Generale Eff 4.000 7/22/2022 EUR 69.320
Vontobel Financial P 12.400 3/16/2022 EUR 35.260
Vontobel Financial P 18.500 6/24/2022 EUR 48.430
Vontobel Financial P 7.000 6/24/2022 EUR 58.990
Vontobel Financial P 4.500 6/24/2022 EUR 52.680
DZ Bank AG Deutsche 12.000 6/24/2022 EUR 60.400
DZ Bank AG Deutsche 13.900 6/24/2022 EUR 57.770
Leonteq Securities A 8.000 6/28/2023 CHF 73.420
DZ Bank AG Deutsche 24.500 6/24/2022 EUR 53.560
Landesbank Baden-Wue 2.500 6/24/2022 EUR 53.370
Leonteq Securities A 18.000 9/28/2022 CHF 65.670
Leonteq Securities A 14.00012/28/2022 CHF 56.910
Leonteq Securities A 16.000 6/28/2022 CHF 42.950
Corner Banca SA 14.000 9/28/2022 CHF 68.220
Leonteq Securities A 17.000 6/28/2022 CHF 41.410
Raiffeisen Schweiz G 12.00012/28/2022 CHF 77.010
Leonteq Securities A 6.400 6/28/2023 CHF 65.810
Leonteq Securities A 12.000 6/28/2022 CHF 26.350
Leonteq Securities A 13.000 6/28/2022 EUR 73.520
Leonteq Securities A 22.560 6/24/2022 CHF 31.110
Leonteq Securities A 26.030 6/24/2022 CHF 38.530
Societe Generale Eff 3.000 6/24/2022 EUR 77.400
Landesbank Baden-Wue 4.200 6/24/2022 EUR 49.690
Landesbank Baden-Wue 7.150 6/24/2022 EUR 45.320
Landesbank Baden-Wue 9.500 6/24/2022 EUR 43.890
Vontobel Financial P 21.000 6/24/2022 EUR 69.760
Vontobel Financial P 11.500 6/24/2022 EUR 69.690
Vontobel Financial P 3.500 9/23/2022 EUR 65.130
Vontobel Financial P 3.000 6/24/2022 EUR 65.360
Vontobel Financial P 8.500 9/23/2022 EUR 55.790
Vontobel Financial P 15.000 9/23/2022 EUR 50.590
Vontobel Financial P 6.500 9/23/2022 EUR 65.890
Zurcher Kantonalbank 19.000 7/22/2022 CHF 59.430
Vontobel Financial P 7.500 9/23/2022 EUR 68.290
Raiffeisen Schweiz G 6.500 01/12/2023 CHF 70.450
Vontobel Financial P 10.000 07/06/2022 EUR 72.720
Landesbank Baden-Wue 10.500 6/24/2022 EUR 42.030
Landesbank Baden-Wue 4.000 6/24/2022 EUR 72.390
Landesbank Baden-Wue 5.500 6/24/2022 EUR 50.090
Landesbank Baden-Wue 7.250 7/22/2022 EUR 73.080
Leonteq Securities A 11.000 01/11/2023 CHF 48.690
Leonteq Securities A 12.000 01/11/2023 CHF 71.850
DZ Bank AG Deutsche 5.000 9/19/2022 EUR 72.040
DZ Bank AG Deutsche 6.250 9/19/2022 EUR 74.470
Leonteq Securities A 17.000 01/12/2023 USD 70.750
Raiffeisen Schweiz G 18.000 10/12/2022 CHF 63.220
DZ Bank AG Deutsche 5.500 6/22/2022 EUR 72.790
DZ Bank AG Deutsche 9.250 9/21/2022 EUR 73.670
Landesbank Baden-Wue 3.000 8/25/2023 EUR 65.550
UniCredit Bank AG 4.000 06/07/2022 EUR 71.520
UniCredit Bank AG 3.700 06/04/2022 EUR 48.810
Leonteq Securities A 7.000 7/15/2022 CHF 78.550
Zurcher Kantonalbank 7.000 7/25/2022 CHF 75.570
Zurcher Kantonalbank 8.500 7/25/2022 CHF 64.520
Credit Suisse AG/Lon 8.000 4/14/2022 CHF 59.960
Credit Suisse AG/Lon 12.000 4/15/2022 USD 46.310
Raiffeisen Switzerla 7.500 7/14/2022 CHF 63.110
Raiffeisen Switzerla 13.000 7/14/2022 CHF 67.560
Raiffeisen Schweiz G 11.000 7/14/2022 CHF 49.160
DZ Bank AG Deutsche 7.000 3/23/2022 EUR 64.660
Leonteq Securities A 12.000 4/21/2022 CHF 60.870
EFG International Fi 6.300 5/18/2023 USD 35.290
DZ Bank AG Deutsche 6.500 3/23/2022 EUR 65.500
DZ Bank AG Deutsche 6.250 3/23/2022 EUR 72.090
DZ Bank AG Deutsche 4.250 6/22/2022 EUR 71.040
Societe Generale Eff 3.250 5/27/2022 EUR 76.080
Societe Generale Eff 11.250 5/27/2022 EUR 47.530
Societe Generale Eff 13.250 5/27/2022 EUR 44.670
DZ Bank AG Deutsche 7.000 6/22/2022 EUR 69.480
DZ Bank AG Deutsche 12.250 3/23/2022 EUR 71.860
DZ Bank AG Deutsche 10.000 6/22/2022 EUR 72.660
DZ Bank AG Deutsche 8.500 9/21/2022 EUR 73.900
DZ Bank AG Deutsche 9.000 3/23/2022 EUR 71.600
DZ Bank AG Deutsche 12.000 3/23/2022 EUR 61.470
Societe Generale Eff 15.250 5/27/2022 EUR 42.400
Goldman Sachs & Co W 7.000 4/21/2022 EUR 65.120
Goldman Sachs & Co W 7.000 5/25/2022 EUR 64.370
Goldman Sachs & Co W 6.000 6/22/2022 EUR 64.950
Goldman Sachs & Co W 7.000 6/22/2022 EUR 64.700
Goldman Sachs & Co W 6.000 9/21/2022 EUR 65.470
Goldman Sachs & Co W 7.00012/21/2022 EUR 68.270
DZ Bank AG Deutsche 5.000 3/23/2022 EUR 61.360
DZ Bank AG Deutsche 7.000 3/23/2022 EUR 61.390
Leonteq Securities A 20.940 5/19/2022 CHF 62.220
Corner Banca SA 6.50011/21/2022 CHF 50.850
Corner Banca SA 7.60011/18/2022 USD 50.910
Zurcher Kantonalbank 13.250 5/31/2022 CHF 55.600
Zurcher Kantonalbank 10.500 5/27/2022 USD 67.100
UBS AG/London 7.25011/21/2022 CHF 67.400
UBS AG/London 8.25011/21/2022 CHF 56.350
Technoleasing LLC 10.750 4/16/2026 RUB 68.010
Bank Vontobel AG 7.00411/14/2022 CHF 74.000
Bank Vontobel AG 9.25611/14/2022 CHF 66.700
Bank Vontobel AG 5.755 5/15/2023 CHF 66.300
EFG International Fi 13.00011/14/2022 CHF 56.620
Societe Generale Eff 7.500 5/27/2022 EUR 57.550
Raiffeisen Centroban 6.500 06/09/2023 EUR 69.130
Leonteq Securities A 5.050 06/02/2023 EUR 66.190
Landesbank Baden-Wue 6.300 6/24/2022 EUR 72.970
Landesbank Baden-Wue 3.100 6/24/2022 EUR 66.330
Landesbank Baden-Wue 4.350 6/24/2022 EUR 63.700
Landesbank Baden-Wue 8.300 5/27/2022 EUR 69.920
Landesbank Baden-Wue 4.550 5/27/2022 EUR 46.790
Landesbank Baden-Wue 6.400 5/27/2022 EUR 43.930
Landesbank Baden-Wue 8.500 5/27/2022 EUR 41.540
Landesbank Baden-Wue 3.500 5/27/2022 EUR 72.000
Landesbank Baden-Wue 5.150 5/27/2022 EUR 67.490
Landesbank Baden-Wue 7.000 5/27/2022 EUR 63.520
Landesbank Baden-Wue 4.800 5/27/2022 EUR 48.530
Landesbank Baden-Wue 7.700 5/27/2022 EUR 42.880
Landesbank Baden-Wue 3.550 6/24/2022 EUR 68.820
Landesbank Baden-Wue 2.050 6/24/2022 EUR 69.260
Landesbank Baden-Wue 3.300 5/27/2022 EUR 50.320
Landesbank Baden-Wue 6.700 5/27/2022 EUR 42.660
Landesbank Baden-Wue 13.880 5/27/2022 EUR 73.910
EFG International Fi 14.00011/21/2022 CHF 34.710
Leonteq Securities A 14.200 09/01/2022 CHF 62.680
Bank Julius Baer & C 8.800 5/19/2022 EUR 66.850
Leonteq Securities A 16.000 5/25/2022 CHF 21.810
DZ Bank AG Deutsche 12.640 5/27/2022 EUR 67.790
DZ Bank AG Deutsche 9.270 6/24/2022 EUR 49.610
Credit Suisse AG/Lon 12.500 8/22/2022 CHF 67.150
Leonteq Securities A 7.600 03/09/2023 EUR 74.350
Bank Julius Baer & C 6.300 07/06/2022 CHF 72.750
Zurcher Kantonalbank 11.250 07/06/2022 EUR 47.870
Societe Generale SA 16.000 08/01/2024 USD 39.150
Societe Generale SA 18.000 08/01/2024 USD 38.700
Societe Generale SA 15.000 08/01/2024 USD 44.300
DZ Bank AG Deutsche 7.500 7/20/2022 EUR 71.870
Vontobel Financial P 20.000 6/24/2022 EUR 68.850
DZ Bank AG Deutsche 4.750 9/21/2022 EUR 66.330
DZ Bank AG Deutsche 8.250 9/21/2022 EUR 71.190
DZ Bank AG Deutsche 7.750 3/23/2022 EUR 71.220
Vontobel Financial P 8.000 6/24/2022 EUR 56.890
Vontobel Financial P 4.000 6/24/2022 EUR 74.830
Vontobel Financial P 8.000 6/24/2022 EUR 49.600
Vontobel Financial P 17.000 6/24/2022 EUR 72.790
Vontobel Financial P 7.250 6/24/2022 EUR 65.230
Vontobel Financial P 16.450 6/24/2022 EUR 75.330
Zurcher Kantonalbank 12.000 7/14/2022 CHF 47.480
Bank Vontobel AG 6.000 01/04/2023 CHF 69.900
Bank Vontobel AG 8.500 01/03/2023 EUR 71.100
Bank Vontobel AG 7.500 01/03/2023 EUR 45.600
Bank Vontobel AG 9.250 01/04/2023 CHF 38.300
Basler Kantonalbank 11.000 01/09/2023 CHF 65.270
EFG International Fi 10.000 01/09/2023 USD 47.490
EFG International Fi 17.000 07/08/2022 USD 47.130
Raiffeisen Schweiz G 8.000 01/05/2023 CHF 68.580
Zurcher Kantonalbank 7.500 4/29/2022 CHF 48.020
Zurcher Kantonalbank 8.000 4/29/2022 USD 48.100
UBS AG/London 15.250 7/21/2022 USD 45.550
Bank Vontobel AG 7.506 7/15/2022 CHF 63.600
DZ Bank AG Deutsche 6.750 3/23/2022 EUR 65.510
DZ Bank AG Deutsche 5.000 3/23/2022 EUR 64.630
Vontobel Financial P 9.000 6/24/2022 EUR 69.410
Goldman Sachs & Co W 6.000 3/22/2023 EUR 72.610
Vontobel Financial P 5.500 6/24/2022 EUR 71.450
Vontobel Financial P 8.750 6/24/2022 EUR 62.640
Vontobel Financial P 11.750 6/24/2022 EUR 56.220
Vontobel Financial P 14.750 6/24/2022 EUR 66.150
Vontobel Financial P 11.750 6/24/2022 EUR 74.230
Vontobel Financial P 12.000 6/24/2022 EUR 65.710
Vontobel Financial P 14.250 6/24/2022 EUR 68.690
Vontobel Financial P 14.500 6/24/2022 EUR 66.390
Vontobel Financial P 21.000 6/24/2022 EUR 59.150
Vontobel Financial P 19.000 6/24/2022 EUR 61.320
Vontobel Financial P 15.000 6/24/2022 EUR 73.690
Vontobel Financial P 16.500 6/24/2022 EUR 74.080
Vontobel Financial P 5.550 5/18/2022 EUR 55.800
Raiffeisen Schweiz G 12.000 8/17/2022 CHF 63.270
Vontobel Financial P 15.500 6/24/2022 EUR 75.580
Vontobel Financial P 20.500 6/24/2022 EUR 70.780
EFG International Fi 5.250 5/18/2023 EUR 68.750
Bank Julius Baer & C 11.200 5/18/2022 CHF 48.550
Bank Julius Baer & C 7.300 5/18/2022 CHF 70.400
Zurcher Kantonalbank 27.000 5/27/2022 USD 72.710
DZ Bank AG Deutsche 4.250 3/23/2022 EUR 68.930
Societe Generale Eff 9.250 5/27/2022 EUR 51.330
DZ Bank AG Deutsche 11.750 6/22/2022 EUR 66.960
Goldman Sachs & Co W 6.000 4/21/2022 EUR 65.270
Goldman Sachs & Co W 6.000 5/25/2022 EUR 64.600
Goldman Sachs & Co W 7.000 9/21/2022 EUR 66.200
Goldman Sachs & Co W 6.00012/21/2022 EUR 67.380
Credit Suisse AG/Lon 10.000 5/19/2022 CHF 47.700
UBS AG/London 10.25011/21/2022 CHF 51.750
UniCredit Bank AG 3.450 04/02/2024 EUR 70.410
EFG International Fi 18.000 6/30/2022 EUR 68.520
Zurcher Kantonalbank 15.250 07/06/2022 CHF 54.410
DZ Bank AG Deutsche 8.500 9/21/2022 EUR 69.470
DZ Bank AG Deutsche 5.750 7/20/2022 EUR 64.520
DZ Bank AG Deutsche 7.000 9/21/2022 EUR 67.460
Leonteq Securities A 22.520 07/06/2022 CHF 26.940
Leonteq Securities A 20.000 07/06/2022 CHF 43.710
Vontobel Financial P 12.500 6/24/2022 EUR 58.050
Vontobel Financial P 5.000 6/24/2022 EUR 58.280
Vontobel Financial P 8.000 6/24/2022 EUR 59.910
Vontobel Financial P 9.000 6/24/2022 EUR 55.450
DekaBank Deutsche Gi 4.250 4/14/2022 EUR 38.070
Raiffeisen Switzerla 8.500 7/14/2022 CHF 63.670
UBS AG/London 13.500 07/07/2022 CHF 68.800
UBS AG/London 8.750 01/09/2023 CHF 60.800
UBS AG/London 8.250 07/07/2022 CHF 66.900
UBS AG/London 9.750 6/30/2022 CHF 51.350
DZ Bank AG Deutsche 4.750 3/23/2022 EUR 61.350
DZ Bank AG Deutsche 6.500 3/23/2022 EUR 61.380
EFG International Fi 9.350 01/12/2023 CHF 56.870
Zurcher Kantonalbank 8.250 7/20/2022 EUR 49.900
UniCredit Bank AG 4.50010/26/2022 EUR 71.210
Landesbank Baden-Wue 3.00012/23/2022 EUR 65.330
Raiffeisen Schweiz G 5.000 04/05/2022 CHF 73.840
UniCredit Bank AG 3.700 6/25/2022 EUR 46.210
Landesbank Baden-Wue 2.500 8/25/2023 EUR 63.400
UniCredit Bank AG 4.250 6/28/2022 EUR 47.050
UniCredit Bank AG 3.850 6/28/2022 EUR 70.320
UniCredit Bank AG 3.800 6/28/2022 EUR 34.540
Landesbank Baden-Wue 2.600 4/28/2023 EUR 67.320
UniCredit Bank AG 3.750 3/26/2022 EUR 63.360
UniCredit Bank AG 3.250 3/29/2022 EUR 17.550
SG Issuer SA 9.180 1/20/2025 SEK 53.370
UniCredit Bank AG 3.600 3/29/2022 EUR 65.020
Landesbank Baden-Wue 2.810 3/24/2023 EUR 63.370
Landesbank Baden-Wue 2.600 4/25/2022 EUR 71.240
Landesbank Baden-Wue 2.800 4/25/2022 EUR 69.910
Leonteq Securities A 5.600 5/16/2022 CHF 55.960
Landesbank Baden-Wue 2.300 7/22/2022 EUR 69.520
Landesbank Baden-Wue 2.000 7/22/2022 EUR 73.120
Citigroup Global Mar 7.200 5/24/2023 SEK 64.270
Landesbank Baden-Wue 3.000 6/23/2023 EUR 70.970
Landesbank Baden-Wue 3.25012/23/2022 EUR 64.480
DekaBank Deutsche Gi 1.000 1/20/2025 EUR 52.950
Leonteq Securities A 12.000 6/28/2022 CHF 72.090
EFG International Fi 4.90012/28/2023 USD 63.090
EFG International Fi 7.00012/29/2022 USD 8.770
Bank Vontobel AG 9.504 6/30/2022 CHF 46.600
UBS AG/London 15.500 6/30/2022 CHF 68.500
VTB Bank PJSC 0.010 12/09/2025 RUB 72.800
Leonteq Securities A 9.000 6/30/2022 CHF 74.270
Bank Vontobel AG 7.760 6/27/2022 CHF 68.800
Bank Vontobel AG 8.252 6/27/2022 CHF 69.300
UBS AG/London 12.500 6/23/2022 USD 43.700
UBS AG/London 6.25012/23/2022 CHF 53.800
DekaBank Deutsche Gi 2.500 02/02/2024 EUR 65.590
UBS AG/London 12.750 01/03/2023 CHF 73.500
UBS AG/London 7.500 6/23/2022 CHF 65.750
UBS AG/London 13.000 6/23/2022 CHF 43.950
UBS AG/London 8.750 6/23/2022 CHF 42.850
Bank Vontobel AG 6.254 6/30/2022 CHF 79.300
UBS AG/London 10.500 6/30/2022 CHF 70.750
VTB Bank PJSC 0.01011/25/2025 RUB 74.560
UBS AG/London 10.750 07/07/2022 EUR 72.700
UBS AG/London 16.250 07/07/2022 CHF 64.950
UBS AG/London 16.300 01/08/2024 EUR 6.020
UBS AG/London 16.500 6/30/2022 USD 33.600
Leonteq Securities A 15.000 3/30/2022 CHF 54.460
Landesbank Baden-Wue 5.05010/28/2022 EUR 61.080
Bank Vontobel AG 6.007 9/26/2022 CHF 61.000
Bank Vontobel AG 9.000 9/26/2022 EUR 72.900
Bank Vontobel AG 4.255 6/27/2022 CHF 59.000
Bank Vontobel AG 14.006 9/26/2022 CHF 38.500
Bank Vontobel AG 15.009 6/27/2022 CHF 40.300
Raiffeisen Switzerla 11.750 10/06/2022 CHF 69.160
Zurcher Kantonalbank 10.500 04/08/2022 CHF 68.280
UBS AG/London 10.250 9/30/2022 CHF 70.300
UBS AG/London 16.000 9/30/2022 CHF 42.300
Landesbank Baden-Wue 4.05010/28/2022 EUR 75.530
Bank Vontobel AG 6.007 9/26/2022 CHF 61.000
Bank Vontobel AG 9.009 9/26/2022 EUR 72.900
Bank Vontobel AG 12.751 6/27/2022 CHF 39.200
Bank Vontobel AG 22.008 6/27/2022 CHF 61.900
Bank Vontobel AG 28.506 3/28/2022 CHF 53.900
UniCredit Bank AG 7.850 4/21/2022 EUR 64.960
EFG International Fi 6.000 3/30/2023 USD 72.790
Leonteq Securities A 14.000 07/06/2022 CHF 67.550
Zurcher Kantonalbank 17.250 4/14/2022 CHF 55.770
UBS AG/London 9.500 9/30/2022 CHF 64.750
UBS AG/London 6.500 3/31/2023 USD 78.000
Raiffeisen Switzerla 14.000 3/29/2022 CHF 58.080
Landesbank Baden-Wue 7.85010/28/2022 EUR 54.070
Landesbank Baden-Wue 4.05010/28/2022 EUR 40.260
Landesbank Baden-Wue 7.10010/28/2022 EUR 65.300
Landesbank Baden-Wue 5.75010/28/2022 EUR 41.630
Zurcher Kantonalbank 10.000 4/13/2022 CHF 68.700
Landesbank Baden-Wue 7.40010/28/2022 EUR 66.350
Landesbank Baden-Wue 6.35010/28/2022 EUR 36.620
Landesbank Baden-Wue 3.50010/28/2022 EUR 45.480
Landesbank Baden-Wue 5.60010/28/2022 EUR 68.770
DZ Bank AG Deutsche 7.000 3/23/2022 EUR 56.100
DZ Bank AG Deutsche 7.750 3/23/2022 EUR 61.400
DZ Bank AG Deutsche 6.500 3/23/2022 EUR 65.500
EFG International Fi 10.320 7/19/2022 USD 74.690
BNP Paribas Emission 10.000 6/23/2022 EUR 52.560
BNP Paribas Emission 10.000 6/23/2022 EUR 49.970
BNP Paribas Emission 14.000 6/23/2022 EUR 46.510
BNP Paribas Emission 11.000 6/23/2022 EUR 68.840
Vontobel Financial P 10.000 3/25/2022 EUR 68.420
BNP Paribas Emission 10.000 6/23/2022 EUR 73.100
BNP Paribas Emission 15.000 6/23/2022 EUR 36.120
BNP Paribas Emission 8.000 6/23/2022 EUR 71.300
Sberbank of Russia P 0.01010/31/2025 RUB 74.400
Sberbank of Russia P 0.01011/20/2025 RUB 70.200
UBS AG/London 13.500 5/18/2022 CHF 29.260
Vontobel Financial P 16.250 6/24/2022 EUR 73.520
Vontobel Financial P 11.000 6/24/2022 EUR 71.800
Zurcher Kantonalbank 11.000 7/15/2022 CHF 64.840
Bank Vontobel AG 8.250 01/04/2023 CHF 73.600
Bank Vontobel AG 17.500 07/04/2022 CHF 47.900
Vontobel Financial P 8.500 6/24/2022 EUR 53.890
Vontobel Financial P 16.500 6/24/2022 EUR 77.610
EFG International Fi 8.400 07/07/2023 CHF 74.820
Raiffeisen Schweiz G 10.000 07/05/2022 CHF 65.770
Raiffeisen Schweiz G 11.000 07/06/2022 CHF 67.520
Raiffeisen Schweiz G 13.000 07/05/2022 CHF 66.930
Zurcher Kantonalbank 10.750 7/15/2022 EUR 44.710
DZ Bank AG Deutsche 5.00012/23/2022 EUR 69.930
EFG International Fi 9.430 7/19/2022 USD 62.880
EFG International Fi 10.210 7/19/2022 USD 63.970
Leonteq Securities A 10.000 07/12/2023 CHF 67.360
Vontobel Financial P 16.500 6/24/2022 EUR 72.700
Vontobel Financial P 8.000 6/24/2022 EUR 68.070
Vontobel Financial P 12.500 6/24/2022 EUR 61.370
Vontobel Financial P 10.500 6/24/2022 EUR 64.560
Vontobel Financial P 15.000 6/24/2022 EUR 58.700
Vontobel Financial P 13.000 6/24/2022 EUR 52.140
Vontobel Financial P 17.500 6/24/2022 EUR 56.380
Vontobel Financial P 8.000 6/24/2022 EUR 57.070
Vontobel Financial P 9.500 6/24/2022 EUR 55.220
Vontobel Financial P 20.000 6/24/2022 EUR 54.360
Vontobel Financial P 11.000 6/24/2022 EUR 53.540
Vontobel Financial P 14.500 6/24/2022 EUR 50.750
Leonteq Securities A 22.130 07/08/2022 CHF 34.800
EFG International Fi 8.700 7/13/2023 EUR 46.650
Zurcher Kantonalbank 4.750 7/15/2022 CHF 66.910
Vontobel Financial P 9.250 6/24/2022 EUR 70.600
Societe Generale Eff 3.500 5/27/2022 EUR 68.080
Bank Julius Baer & C 17.000 05/09/2022 CHF 60.250
Leonteq Securities A 8.000 01/12/2023 CHF 67.170
Leonteq Securities A 12.000 10/12/2022 CHF 72.930
Leonteq Securities A 10.000 01/12/2023 CHF 75.900
Corner Banca SA 11.200 10/12/2022 EUR 56.640
Corner Banca SA 10.000 10/12/2022 CHF 46.400
Leonteq Securities A 10.000 10/12/2022 CHF 62.130
Leonteq Securities A 10.000 07/06/2022 EUR 37.950
Goldman Sachs & Co W 6.000 6/21/2023 EUR 69.600
Leonteq Securities A 12.000 01/12/2023 CHF 44.460
Goldman Sachs & Co W 7.00012/21/2022 EUR 68.190
Goldman Sachs & Co W 8.000 8/24/2022 EUR 73.200
Goldman Sachs & Co W 8.000 7/20/2022 EUR 74.010
Bank Vontobel AG 8.000 01/10/2023 CHF 70.100
Bank Vontobel AG 8.000 01/10/2023 CHF 70.100
Bank Vontobel AG 11.000 01/10/2023 CHF 70.300
Bank Vontobel AG 10.000 07/12/2022 CHF 78.300
Bank Vontobel AG 10.000 01/10/2023 EUR 67.600
DZ Bank AG Deutsche 9.500 3/23/2022 EUR 60.540
DZ Bank AG Deutsche 10.500 4/22/2022 EUR 36.370
DZ Bank AG Deutsche 7.500 3/23/2022 EUR 61.400
DZ Bank AG Deutsche 9.000 3/23/2022 EUR 61.420
DZ Bank AG Deutsche 11.250 3/23/2022 EUR 61.460
DZ Bank AG Deutsche 7.250 6/22/2022 EUR 65.830
DZ Bank AG Deutsche 8.750 6/22/2022 EUR 66.210
DZ Bank AG Deutsche 10.000 6/22/2022 EUR 63.740
DZ Bank AG Deutsche 8.500 3/23/2022 EUR 62.880
DZ Bank AG Deutsche 6.500 6/22/2022 EUR 64.250
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 61.230
DZ Bank AG Deutsche 7.500 3/23/2022 EUR 59.790
DZ Bank AG Deutsche 7.500 6/22/2022 EUR 62.820
DZ Bank AG Deutsche 7.500 3/23/2022 EUR 65.520
DZ Bank AG Deutsche 6.500 6/22/2022 EUR 68.640
DZ Bank AG Deutsche 5.500 6/22/2022 EUR 65.360
DZ Bank AG Deutsche 7.750 6/22/2022 EUR 58.920
UniCredit Bank AG 7.950 4/27/2022 EUR 64.350
UniCredit Bank AG 9.250 4/27/2022 EUR 71.800
SG Issuer SA 1.50012/30/2032 EUR 44.360
UBS AG/London 9.750 7/20/2022 CHF 62.550
Zurcher Kantonalbank 7.500 7/28/2022 CHF 64.550
UBS AG/London 7.750 7/20/2022 CHF 62.000
UBS AG/London 7.750 7/20/2022 CHF 43.550
Bank Vontobel AG 9.004 7/15/2022 CHF 72.600
Vontobel Financial P 9.000 3/25/2022 EUR 74.350
Vontobel Financial P 10.500 3/25/2022 EUR 66.110
Vontobel Financial P 9.000 3/25/2022 EUR 63.280
Vontobel Financial P 10.000 3/25/2022 EUR 63.320
Vontobel Financial P 5.000 3/25/2022 EUR 55.260
Vontobel Financial P 6.500 3/25/2022 EUR 55.110
Vontobel Financial P 5.500 3/25/2022 EUR 55.070
Vontobel Financial P 6.000 3/25/2022 EUR 55.090
Goldman Sachs & Co W 7.000 6/22/2022 EUR 68.170
Goldman Sachs & Co W 7.000 9/21/2022 EUR 69.150
Goldman Sachs & Co W 7.00012/21/2022 EUR 70.570
Vontobel Financial P 3.500 3/25/2022 EUR 60.270
Vontobel Financial P 6.000 3/25/2022 EUR 67.730
Vontobel Financial P 8.000 3/25/2022 EUR 66.000
Vontobel Financial P 9.000 3/25/2022 EUR 66.050
Goldman Sachs & Co W 8.000 6/22/2022 EUR 68.770
Goldman Sachs & Co W 8.000 9/21/2022 EUR 69.700
Goldman Sachs & Co W 7.00012/21/2022 EUR 70.640
Vontobel Financial P 14.000 3/25/2022 EUR 65.630
Vontobel Financial P 15.000 3/25/2022 EUR 65.660
Vontobel Financial P 13.000 3/25/2022 EUR 65.580
Vontobel Financial P 16.500 3/25/2022 EUR 67.070
Vontobel Financial P 12.500 3/25/2022 EUR 65.920
Vontobel Financial P 11.500 3/25/2022 EUR 65.880
Vontobel Financial P 3.500 3/25/2022 EUR 49.030
Vontobel Financial P 9.500 3/25/2022 EUR 68.120
Leonteq Securities A 14.000 4/26/2022 CHF 37.960
Leonteq Securities A 13.000 7/25/2022 USD 42.960
Leonteq Securities A 7.450 1/25/2023 EUR 47.150
Leonteq Securities A 7.000 7/22/2022 CHF 67.540
UBS AG/London 13.250 05/12/2022 USD 37.750
Sberbank of Russia P 0.010 11/11/2025 RUB 74.900
Sberbank of Russia P 0.01011/20/2025 RUB 64.700
BNP Paribas Emission 6.500 6/23/2022 EUR 77.010
BNP Paribas Emission 12.000 6/23/2022 EUR 68.290
EFG International Fi 6.500 3/24/2023 USD 69.890
BNP Paribas Emission 9.500 6/23/2022 EUR 72.140
BNP Paribas Emission 8.500 6/23/2022 EUR 42.700
BNP Paribas Emission 9.000 6/23/2022 EUR 40.980
Vontobel Financial P 16.000 3/22/2022 USD 72.030
DZ Bank AG Deutsche 8.250 3/21/2022 EUR 74.830
EFG International Fi 16.000 3/24/2022 USD 57.270
UBS AG/London 12.750 9/26/2022 CHF 70.400
DZ Bank AG Deutsche 8.000 3/23/2022 EUR 71.790
UniCredit Bank AG 11.550 4/21/2022 EUR 66.320
Bank Julius Baer & C 5.750 6/27/2022 EUR 68.750
Vontobel Financial P 26.400 3/28/2022 EUR 77.910
Vontobel Financial P 15.220 3/28/2022 EUR 66.880
Credit Suisse AG/Lon 8.000 6/27/2022 CHF 61.810
Zurcher Kantonalbank 8.600 04/01/2022 EUR 71.210
Vontobel Financial P 15.350 3/29/2023 EUR 69.920
Vontobel Financial P 24.950 3/29/2022 EUR 75.960
Vontobel Financial P 17.750 3/29/2023 EUR 72.560
Bank Julius Baer & C 10.000 3/28/2022 USD 45.100
EFG International Fi 7.250 02/09/2024 USD 57.180
Vontobel Financial P 17.500 3/25/2022 EUR 71.680
Raiffeisen Switzerla 7.500 02/08/2023 CHF 69.990
Raiffeisen Switzerla 11.000 08/05/2022 EUR 58.630
Vontobel Financial P 16.500 3/25/2022 EUR 65.930
Vontobel Financial P 5.500 3/25/2022 EUR 56.970
Vontobel Financial P 4.500 3/25/2022 EUR 74.790
Vontobel Financial P 5.000 3/25/2022 EUR 56.950
Vontobel Financial P 6.000 3/25/2022 EUR 56.990
Vontobel Financial P 8.000 3/25/2022 EUR 56.860
Vontobel Financial P 7.500 3/25/2022 EUR 56.840
Bank Vontobel AG 11.002 08/10/2022 CHF 70.400
UBS AG/London 7.750 08/10/2022 CHF 33.400
UBS AG/London 5.250 08/10/2022 CHF 74.600
UBS AG/London 13.750 08/10/2022 CHF 74.650
UBS AG/London 14.250 08/10/2022 USD 70.400
Vontobel Financial P 11.500 3/25/2022 EUR 59.200
Vontobel Financial P 9.000 3/25/2022 EUR 59.300
EFG International Fi 4.500 02/12/2024 USD 57.910
DZ Bank AG Deutsche 3.00012/23/2022 EUR 45.520
DZ Bank AG Deutsche 7.00012/23/2022 EUR 36.830
Leonteq Securities A 15.740 08/10/2022 USD 38.250
Bank Vontobel AG 21.502 05/12/2022 CHF 40.400
Bank Vontobel AG 16.000 05/12/2022 CHF 32.400
Leonteq Securities A 10.000 08/12/2022 CHF 72.400
Leonteq Securities A 10.000 08/12/2022 CHF 60.650
Leonteq Securities A 12.400 05/12/2022 CHF 52.660
Corner Banca SA 15.000 05/12/2022 CHF 59.120
Leonteq Securities A 18.000 05/12/2022 CHF 61.180
Raiffeisen Switzerla 8.000 08/12/2022 CHF 75.170
Raiffeisen Switzerla 10.500 05/12/2022 CHF 63.350
DZ Bank AG Deutsche 9.500 3/23/2022 EUR 73.460
DZ Bank AG Deutsche 10.000 3/23/2022 EUR 56.150
DZ Bank AG Deutsche 10.000 3/23/2022 EUR 55.240
Corner Banca SA 15.00011/21/2022 USD 65.380
Leonteq Securities A 13.00011/21/2022 USD 39.880
Basler Kantonalbank 11.000 05/12/2022 CHF 64.260
Leonteq Securities A 13.00011/17/2022 USD 75.830
Corner Banca SA 11.00011/17/2022 EUR 76.180
Leonteq Securities A 18.000 5/17/2022 USD 43.620
Leonteq Securities A 8.000 5/17/2023 CHF 76.910
Leonteq Securities A 13.200 5/13/2022 USD 49.220
Leonteq Securities A 9.000 8/17/2022 CHF 73.720
Leonteq Securities A 10.000 8/17/2022 CHF 61.100
Vontobel Financial P 11.300 5/17/2022 USD 48.100
Vontobel Financial P 15.350 5/17/2022 USD 73.260
Landesbank Baden-Wue 2.650 9/22/2023 EUR 70.760
Credit Suisse AG/Lon 9.000 05/05/2022 CHF 64.620
UBS AG/London 12.75010/28/2022 CHF 42.750
Bank Julius Baer & C 9.650 7/29/2022 USD 73.400
Credit Suisse AG/Lon 12.000 4/29/2022 USD 25.930
Zurcher Kantonalbank 8.000 05/10/2022 EUR 73.090
Vontobel Financial P 15.000 6/24/2022 EUR 58.450
Vontobel Financial P 16.500 6/24/2022 EUR 56.880
Vontobel Financial P 13.500 6/24/2022 EUR 60.170
Vontobel Financial P 15.500 6/24/2022 EUR 73.080
Vontobel Financial P 12.500 6/24/2022 EUR 71.790
Vontobel Financial P 16.000 6/24/2022 EUR 68.020
Vontobel Financial P 13.500 6/24/2022 EUR 70.420
Vontobel Financial P 15.000 6/24/2022 EUR 69.250
Vontobel Financial P 17.000 6/24/2022 EUR 66.850
Vontobel Financial P 16.000 6/24/2022 EUR 75.310
Vontobel Financial P 17.000 6/24/2022 EUR 73.850
Vontobel Financial P 6.000 6/24/2022 EUR 70.170
Vontobel Financial P 9.000 6/24/2022 EUR 63.090
Vontobel Financial P 17.000 6/24/2022 EUR 53.640
Vontobel Financial P 18.000 6/24/2022 EUR 55.820
Vontobel Financial P 13.000 6/24/2022 EUR 57.780
Vontobel Financial P 8.500 6/24/2022 EUR 71.620
Vontobel Financial P 13.000 6/24/2022 EUR 62.390
Vontobel Financial P 15.000 6/24/2022 EUR 38.310
Vontobel Financial P 10.000 6/24/2022 EUR 42.500
Vontobel Financial P 17.500 6/24/2022 EUR 36.730
Vontobel Financial P 7.500 6/24/2022 EUR 45.280
Vontobel Financial P 12.500 6/24/2022 EUR 40.210
Vontobel Financial P 7.500 6/24/2022 EUR 58.250
Vontobel Financial P 6.500 3/25/2022 EUR 59.420
Vontobel Financial P 6.500 6/24/2022 EUR 55.070
Vontobel Financial P 5.000 3/25/2022 EUR 55.370
Vontobel Financial P 11.000 6/24/2022 EUR 67.740
Vontobel Financial P 9.500 3/25/2022 EUR 69.080
Vontobel Financial P 12.000 3/25/2022 EUR 69.180
Vontobel Financial P 5.500 6/24/2022 EUR 60.840
Vontobel Financial P 10.500 6/24/2022 EUR 62.120
Vontobel Financial P 5.500 6/24/2022 EUR 54.780
Zurcher Kantonalbank 15.500 05/10/2022 CHF 68.090
Leonteq Securities A 11.000 7/29/2022 CHF 71.150
Leonteq Securities A 7.000 05/03/2023 CHF 68.350
Leonteq Securities A 24.350 4/29/2022 CHF 54.350
Leonteq Securities A 23.180 4/29/2022 USD 28.350
Leonteq Securities A 9.00010/31/2022 CHF 65.000
Leonteq Securities A 11.00010/31/2022 USD 55.550
Leonteq Securities A 10.00010/31/2022 USD 64.340
Leonteq Securities A 10.00010/31/2022 CHF 70.720
Zurcher Kantonalbank 18.000 05/06/2022 CHF 60.360
DZ Bank AG Deutsche 4.250 3/23/2022 EUR 70.140
DZ Bank AG Deutsche 6.750 6/22/2022 EUR 60.880
DZ Bank AG Deutsche 8.000 3/23/2022 EUR 61.660
Leonteq Securities A 8.000 7/26/2022 CHF 66.980
Zurcher Kantonalbank 8.000 05/04/2022 CHF 73.980
Raiffeisen Switzerla 12.00010/26/2022 CHF 57.370
Raiffeisen Switzerla 10.50010/26/2022 CHF 73.290
Landesbank Baden-Wue 5.650 4/28/2023 EUR 71.970
Landesbank Baden-Wue 7.000 4/28/2023 EUR 49.450
Landesbank Baden-Wue 5.700 4/28/2023 EUR 43.320
Vontobel Financial P 13.500 6/24/2022 EUR 71.760
Vontobel Financial P 15.000 6/24/2022 EUR 70.070
Vontobel Financial P 16.500 6/24/2022 EUR 68.490
Vontobel Financial P 6.000 6/24/2022 EUR 57.060
Vontobel Financial P 20.500 6/24/2022 EUR 35.380
Vontobel Financial P 9.000 3/25/2022 EUR 72.360
Vontobel Financial P 13.000 6/24/2022 EUR 69.900
Vontobel Financial P 12.000 6/24/2022 EUR 69.600
Vontobel Financial P 16.500 3/25/2022 EUR 67.370
Vontobel Financial P 11.500 3/25/2022 EUR 70.550
Vontobel Financial P 13.000 3/25/2022 EUR 70.820
Vontobel Financial P 14.500 3/25/2022 EUR 70.880
Vontobel Financial P 9.000 6/24/2022 EUR 65.680
Bank Vontobel AG 7.008 7/25/2022 CHF 68.300
DekaBank Deutsche Gi 4.400 5/27/2022 EUR 68.600
Landesbank Baden-Wue 5.200 4/28/2023 EUR 65.240
Landesbank Baden-Wue 3.350 4/28/2023 EUR 74.330
Landesbank Baden-Wue 4.200 4/28/2023 EUR 75.580
Landesbank Baden-Wue 3.800 4/28/2023 EUR 55.250
Landesbank Baden-Wue 3.200 4/28/2023 EUR 69.780
Landesbank Baden-Wue 5.250 4/28/2023 EUR 43.500
Landesbank Baden-Wue 3.150 4/28/2023 EUR 47.450
Landesbank Baden-Wue 2.300 4/28/2023 EUR 66.930
Landesbank Baden-Wue 4.350 4/28/2023 EUR 45.170
Landesbank Baden-Wue 3.000 4/28/2023 EUR 47.730
Vontobel Financial P 12.500 6/24/2022 EUR 73.690
Vontobel Financial P 6.500 3/25/2022 EUR 56.800
Vontobel Financial P 10.500 6/24/2022 EUR 72.010
Vontobel Financial P 13.000 3/25/2022 EUR 67.230
Vontobel Financial P 12.000 6/24/2022 EUR 72.060
Vontobel Financial P 13.500 6/24/2022 EUR 72.490
Vontobel Financial P 11.000 6/24/2022 EUR 71.770
Vontobel Financial P 4.500 3/25/2022 EUR 56.720
Zurcher Kantonalbank 12.250 05/05/2022 CHF 49.350
EFG International Fi 20.000 4/28/2022 USD 75.930
EFG International Fi 14.000 4/28/2022 CHF 69.830
EFG International Fi 9.00010/28/2022 CHF 70.740
UBS AG/London 8.75010/28/2022 CHF 75.200
UBS AG/London 12.750 4/28/2022 CHF 63.550
UBS AG/London 10.500 4/28/2023 CHF 70.050
UBS AG/London 9.50010/28/2022 CHF 68.050
UBS AG/London 8.750 4/28/2023 CHF 72.600
Zurcher Kantonalbank 6.400 11/07/2022 USD 47.140
Zurcher Kantonalbank 8.000 05/05/2022 CHF 74.420
Leonteq Securities A 15.000 4/13/2022 CHF 37.190
Zurcher Kantonalbank 5.000 4/27/2022 EUR 65.340
DZ Bank AG Deutsche 4.500 6/22/2022 EUR 71.650
DZ Bank AG Deutsche 5.500 3/23/2022 EUR 60.480
DZ Bank AG Deutsche 5.000 6/22/2022 EUR 60.440
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 65.760
Zurcher Kantonalbank 16.250 05/04/2022 EUR 67.810
EFG International Fi 5.000 4/26/2023 USD 71.060
Raiffeisen Switzerla 6.75010/26/2022 CHF 67.970
Raiffeisen Switzerla 8.00010/26/2022 EUR 65.070
Leonteq Securities A 11.50010/27/2022 CHF 65.660
UBS AG/London 10.500 11/11/2022 CHF 74.300
UBS AG/London 13.500 05/12/2022 USD 37.800
EFG International Fi 13.000 05/11/2022 CHF 71.130
UniCredit Bank AG 5.250 12/01/2023 EUR 42.850
UniCredit Bank AG 5.55010/26/2022 EUR 70.750
UniCredit Bank AG 4.00011/21/2022 EUR 59.730
Landesbank Baden-Wue 3.000 5/26/2023 EUR 69.160
UniCredit Bank AG 3.750 4/19/2022 EUR 51.010
DekaBank Deutsche Gi 3.900 4/25/2022 EUR 38.670
Nordea Bank Abp 4.100 7/20/2023 SEK 51.130
DekaBank Deutsche Gi 4.250 05/05/2022 EUR 72.520
Raiffeisen Switzerla 14.000 04/07/2022 CHF 61.250
Leonteq Securities A 25.630 04/12/2022 CHF 70.730
Leonteq Securities A 17.000 04/12/2022 EUR 67.300
Leonteq Securities A 22.860 04/12/2022 CHF 24.620
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 57.260
Goldman Sachs & Co W 7.000 4/21/2022 EUR 71.600
Goldman Sachs & Co W 6.000 5/25/2022 EUR 71.880
Goldman Sachs & Co W 8.000 5/25/2022 EUR 72.530
Goldman Sachs & Co W 15.000 5/25/2022 EUR 64.370
Goldman Sachs & Co W 23.000 5/25/2022 EUR 56.070
Goldman Sachs & Co W 15.000 6/22/2022 EUR 65.440
Goldman Sachs & Co W 10.000 9/21/2022 EUR 73.420
Goldman Sachs & Co W 15.00012/21/2022 EUR 65.150
Goldman Sachs & Co W 7.000 6/22/2022 EUR 66.070
Goldman Sachs & Co W 7.00012/21/2022 EUR 69.140
Goldman Sachs & Co W 9.000 3/22/2023 EUR 73.680
BNP Paribas Emission 7.700 4/22/2022 EUR 69.430
Bank Julius Baer & C 19.600 04/07/2022 CHF 49.400
Leonteq Securities A 18.000 04/08/2022 CHF 45.130
Raiffeisen Switzerla 10.500 04/06/2022 EUR 61.710
Zurcher Kantonalbank 10.000 4/19/2022 CHF 58.940
Zurcher Kantonalbank 10.500 4/20/2022 CHF 68.930
Leonteq Securities A 16.000 04/12/2022 CHF 70.790
Leonteq Securities A 18.000 04/12/2022 CHF 39.190
DZ Bank AG Deutsche 9.000 6/22/2022 EUR 74.360
DZ Bank AG Deutsche 7.500 6/22/2022 EUR 69.000
Goldman Sachs & Co W 8.000 4/21/2022 EUR 72.560
Bank Vontobel AG 10.006 10/03/2022 EUR 68.900
Bank Vontobel AG 13.005 10/03/2022 CHF 46.800
Bank Julius Baer & C 8.300 04/07/2022 USD 74.450
Bank Julius Baer & C 14.650 07/07/2022 USD 42.400
Leonteq Securities A 20.690 04/08/2022 CHF 60.590
Raiffeisen Switzerla 10.000 04/06/2022 CHF 64.010
Vontobel Financial P 14.500 6/24/2022 EUR 71.240
Vontobel Financial P 12.500 6/24/2022 EUR 74.640
Vontobel Financial P 17.000 6/24/2022 EUR 69.310
Vontobel Financial P 6.500 3/25/2022 EUR 65.280
Vontobel Financial P 6.000 6/24/2022 EUR 63.810
Credit Suisse AG/Lon 10.000 5/13/2022 USD 59.480
Vontobel Financial P 13.500 6/24/2022 EUR 60.910
Bank Julius Baer & C 8.800 04/06/2022 CHF 41.550
Leonteq Securities A 2.700 04/01/2026 EUR 39.510
Leonteq Securities A 19.000 04/08/2022 USD 45.340
Leonteq Securities A 15.000 04/08/2022 CHF 73.200
Leonteq Securities A 10.600 10/12/2022 CHF 62.570
UBS AG/London 14.250 10/07/2022 USD 42.700
UBS AG/London 15.500 04/07/2022 USD 45.200
UBS AG/London 9.500 04/11/2022 CHF 47.450
UBS AG/London 9.000 10/10/2022 CHF 69.900
Raiffeisen Schweiz G 7.200 10/06/2022 CHF 71.170
Zurcher Kantonalbank 14.250 4/19/2022 CHF 72.510
Bank Julius Baer & C 7.700 7/13/2022 CHF 50.250
Zurcher Kantonalbank 9.500 4/26/2022 CHF 77.240
Corner Banca SA 14.000 4/26/2022 USD 56.510
Zurcher Kantonalbank 20.000 4/14/2022 EUR 73.840
Zurcher Kantonalbank 11.500 4/14/2022 CHF 72.350
Zurcher Kantonalbank 15.000 4/20/2022 CHF 62.930
Bank Vontobel AG 11.003 10/03/2022 CHF 66.700
Bank Vontobel AG 9.007 10/03/2022 CHF 76.100
Goldman Sachs & Co W 10.000 5/25/2022 EUR 73.840
Goldman Sachs & Co W 19.000 5/25/2022 EUR 60.350
Goldman Sachs & Co W 18.000 6/22/2022 EUR 61.510
Goldman Sachs & Co W 22.000 6/22/2022 EUR 57.550
Goldman Sachs & Co W 14.000 9/21/2022 EUR 66.280
Goldman Sachs & Co W 19.000 9/21/2022 EUR 61.660
Goldman Sachs & Co W 10.00012/21/2022 EUR 72.710
Goldman Sachs & Co W 16.00012/21/2022 EUR 64.050
Goldman Sachs & Co W 7.000 4/21/2022 EUR 68.550
Goldman Sachs & Co W 7.000 5/25/2022 EUR 65.880
Goldman Sachs & Co W 9.000 5/25/2022 EUR
Goldman Sachs & Co W 7.000 9/21/2022 EUR 67.750
Goldman Sachs & Co W 15.000 3/22/2023 EUR 66.820
Bank Julius Baer & C 7.400 7/13/2022 CHF 65.550
Bank Julius Baer & C 6.600 7/13/2022 CHF 67.250
UniCredit Bank AG 8.500 6/16/2022 EUR 64.840
DZ Bank AG Deutsche 10.750 3/23/2022 EUR 69.030
DZ Bank AG Deutsche 12.700 6/24/2022 EUR 74.020
DZ Bank AG Deutsche 21.200 6/24/2022 EUR 59.920
Bank Julius Baer & C 11.200 05/12/2022 CHF 68.250
DZ Bank AG Deutsche 11.200 9/23/2022 EUR 70.920
DZ Bank AG Deutsche 11.700 9/23/2022 EUR 72.770
DZ Bank AG Deutsche 8.250 3/23/2022 EUR 65.290
DZ Bank AG Deutsche 4.750 9/19/2022 EUR 71.920
EFG International Fi 15.00011/14/2022 EUR 74.100
EFG International Fi 22.000 05/12/2022 CHF 64.190
EFG International Fi 14.000 05/12/2022 USD 54.650
UBS AG/London 14.75011/14/2022 CHF 53.350
UBS AG/London 11.50011/14/2022 EUR 71.950
UBS AG/London 10.50011/14/2022 CHF 50.550
UBS AG/London 11.25011/14/2022 CHF 71.200
UBS AG/London 11.75011/14/2022 CHF 52.300
Corner Banca SA 15.000 5/25/2022 CHF 50.200
Leonteq Securities A 9.450 5/13/2022 USD 25.210
Bank Vontobel AG 14.257 08/08/2022 CHF 71.400
DZ Bank AG Deutsche 6.250 3/23/2022 EUR 70.180
DZ Bank AG Deutsche 9.000 3/23/2022 EUR 72.140
DZ Bank AG Deutsche 4.500 6/22/2022 EUR 74.210
DZ Bank AG Deutsche 8.500 6/22/2022 EUR 63.620
DZ Bank AG Deutsche 18.800 5/27/2022 EUR 63.920
DZ Bank AG Deutsche 19.000 9/23/2022 EUR 63.190
DZ Bank AG Deutsche 6.750 6/20/2022 EUR 68.220
DZ Bank AG Deutsche 9.000 9/19/2022 EUR 74.600
Leonteq Securities A 9.00011/21/2022 CHF 65.480
Bank Julius Baer & C 8.550 5/13/2022 USD 49.200
Leonteq Securities A 10.00011/14/2022 CHF 69.750
Vontobel Financial P 18.500 6/24/2022 EUR 73.220
Vontobel Financial P 12.500 6/24/2022 EUR 73.830
Vontobel Financial P 18.500 6/24/2022 EUR 66.740
Vontobel Financial P 16.500 6/24/2022 EUR 68.880
Vontobel Financial P 14.000 6/24/2022 EUR 72.730
Vontobel Financial P 15.500 6/24/2022 EUR 70.960
Vontobel Financial P 16.000 6/24/2022 EUR 59.110
Vontobel Financial P 15.500 6/24/2022 EUR 73.120
Vontobel Financial P 7.500 6/24/2022 EUR 64.300
Vontobel Financial P 9.000 6/24/2022 EUR 78.050
Vontobel Financial P 18.500 6/24/2022 EUR 63.800
Vontobel Financial P 17.500 6/24/2022 EUR 56.220
Vontobel Financial P 17.000 6/24/2022 EUR 72.790
Zurcher Kantonalbank 15.750 5/20/2022 CHF 76.820
Zurcher Kantonalbank 10.000 5/20/2022 CHF 69.850
UniCredit Bank AG 6.500 9/15/2022 EUR 44.470
UniCredit Bank AG 7.300 6/14/2024 EUR 63.290
Zurcher Kantonalbank 20.500 5/19/2022 USD 68.720
Corner Banca SA 14.000 05/09/2022 CHF 39.020
EFG International Fi 4.900 11/10/2023 USD 70.170
Leonteq Securities A 13.000 05/09/2022 CHF 38.780
DZ Bank AG Deutsche 4.750 3/21/2022 EUR 74.830
Corner Banca SA 20.000 04/06/2022 USD 49.090
EFG International Fi 15.000 9/26/2022 CHF 56.260
UBS AG/London 26.250 9/26/2022 USD 53.350
Credit Suisse AG/Lon 8.500 3/24/2022 CHF 41.890
UBS AG/London 29.750 3/24/2022 CHF 39.500
Danske Bank A/S 7.500 01/09/2025 SEK 78.270
DZ Bank AG Deutsche 6.250 6/22/2022 EUR 71.710
BNP Paribas Emission 6.000 9/22/2022 EUR 72.460
BNP Paribas Emission 8.000 9/22/2022 EUR 67.680
Leonteq Securities A 10.000 6/29/2022 CHF 63.130
Leonteq Securities A 16.000 3/25/2022 CHF 70.940
Corner Banca SA 16.000 3/29/2022 EUR 65.320
Corner Banca SA 14.000 9/26/2022 USD 55.050
Leonteq Securities A 18.000 3/29/2022 CHF 39.720
DZ Bank AG Deutsche 6.250 3/23/2022 EUR 64.650
DZ Bank AG Deutsche 7.000 6/22/2022 EUR 68.930
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 61.260
DZ Bank AG Deutsche 10.000 6/22/2022 EUR 61.700
DZ Bank AG Deutsche 7.250 3/23/2022 EUR 60.500
DZ Bank AG Deutsche 8.500 3/23/2022 EUR 60.520
Bank Julius Baer & C 9.600 04/01/2022 EUR 68.950
BNP Paribas Emission 9.500 6/23/2022 EUR 53.540
BNP Paribas Emission 15.000 6/23/2022 EUR 45.580
Bank Julius Baer & C 19.800 04/04/2022 CHF 51.350
Corner Banca SA 16.000 04/06/2022 CHF 41.330
Vontobel Financial P 16.000 3/25/2022 EUR 63.080
Landesbank Baden-Wue 8.140 3/18/2022 EUR 63.970
Raiffeisen Schweiz G 8.000 10/06/2022 CHF 70.770
BNP Paribas Emission 7.500 6/23/2022 EUR 74.800
BNP Paribas Emission 8.000 6/23/2022 EUR 72.590
BNP Paribas Emission 13.000 6/23/2022 EUR 65.710
BNP Paribas Emission 11.000 6/23/2022 EUR 39.790
BNP Paribas Emission 8.000 6/23/2022 EUR 75.920
Raiffeisen Switzerla 14.000 3/22/2022 CHF 66.900
BNP Paribas Emission 9.000 6/23/2022 EUR 73.970
BNP Paribas Emission 8.000 6/23/2022 EUR 43.900
BNP Paribas Emission 16.000 6/23/2022 EUR 62.920
BNP Paribas Emission 5.500 6/23/2022 EUR 68.410
BNP Paribas Emission 6.000 6/23/2022 EUR 66.430
BNP Paribas Emission 7.500 6/23/2022 EUR 64.830
BNP Paribas Emission 8.000 6/23/2022 EUR 63.710
BNP Paribas Emission 9.500 6/23/2022 EUR 62.880
BNP Paribas Emission 12.000 6/23/2022 EUR 48.130
BNP Paribas Emission 15.000 6/23/2022 EUR 64.320
BNP Paribas Emission 14.000 6/23/2022 EUR 72.640
Leonteq Securities A 15.000 04/01/2022 CHF 65.690
Zurcher Kantonalbank 8.000 7/14/2022 CHF 72.040
BNP Paribas Emission 15.000 6/23/2022 EUR 44.100
BNP Paribas Emission 11.000 6/23/2022 EUR 71.140
BNP Paribas Emission 13.000 6/23/2022 EUR 38.270
BNP Paribas Emission 10.000 6/23/2022 EUR 67.640
BNP Paribas Emission 12.000 6/23/2022 EUR 70.070
Basler Kantonalbank 11.000 4/14/2022 CHF 73.620
Credit Suisse AG/Lon 13.250 05/04/2022 USD 52.320
Credit Suisse AG/Lon 9.500 05/10/2022 CHF 46.400
Bank Julius Baer & C 16.000 05/11/2022 EUR 27.400
BNP Paribas Emission 13.000 6/23/2022 EUR 64.660
EFG International Fi 10.000 9/26/2022 CHF 74.540
UBS AG/London 14.500 3/24/2022 CHF 67.250
UBS AG/London 21.250 3/24/2022 USD 62.350
UBS AG/London 15.500 3/24/2022 CHF 39.150
UBS AG/London 15.500 3/24/2022 CHF 31.400
Vontobel Financial P 13.000 6/24/2022 EUR 70.310
Vontobel Financial P 14.000 3/25/2022 EUR 69.810
Corner Banca SA 16.000 08/10/2022 EUR 67.140
Raiffeisen Switzerla 12.500 05/10/2022 EUR 36.240
Basler Kantonalbank 9.400 05/05/2022 CHF 69.490
Zurcher Kantonalbank 19.250 5/19/2022 CHF 77.760
Luzerner Kantonalban 5.000 05/11/2022 USD 52.900
Leonteq Securities A 21.420 05/11/2022 CHF 31.000
UniCredit Bank AG 7.200 9/15/2022 EUR 78.800
Leonteq Securities A 21.530 5/17/2022 CHF 29.640
Landesbank Baden-Wue 2.600 9/22/2023 EUR 72.560
Citigroup Global Mar 8.200 3/21/2024 SEK 70.290
Vontobel Financial P 9.000 06/08/2022 EUR 48.130
Leonteq Securities A 20.40011/16/2022 CHF 52.760
DZ Bank AG Deutsche 11.250 6/22/2022 EUR 74.280
DZ Bank AG Deutsche 7.000 3/23/2022 EUR 60.500
DZ Bank AG Deutsche 13.500 6/22/2022 EUR 71.530
DZ Bank AG Deutsche 8.500 3/23/2022 EUR 58.060
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 60.150
DZ Bank AG Deutsche 7.500 6/22/2022 EUR 70.720
Raiffeisen Schweiz G 15.00011/15/2022 CHF 70.990
Credit Suisse AG/Lon 10.250 06/02/2022 USD 37.230
Leonteq Securities A 9.000 09/07/2022 CHF 66.980
Leonteq Securities A 9.400 12/07/2022 EUR 75.110
Leonteq Securities A 8.000 12/07/2022 CHF 42.120
Zurcher Kantonalbank 9.500 8/26/2022 CHF 42.370
Zurcher Kantonalbank 10.000 6/14/2022 CHF 68.920
Zurcher Kantonalbank 15.000 6/14/2022 CHF 63.250
Vontobel Financial P 11.000 9/23/2022 EUR 46.220
Vontobel Financial P 9.500 6/24/2022 EUR 73.630
Vontobel Financial P 10.500 6/24/2022 EUR 72.180
Vontobel Financial P 12.750 6/24/2022 EUR 70.970
Vontobel Financial P 8.500 9/23/2022 EUR 74.760
Vontobel Financial P 10.500 9/23/2022 EUR 72.650
Vontobel Financial P 14.000 9/23/2022 EUR 68.760
Vontobel Financial P 17.000 9/23/2022 EUR 66.530
Vontobel Financial P 11.250 6/24/2022 EUR 72.280
Vontobel Financial P 5.500 6/24/2022 EUR 72.940
Vontobel Financial P 15.500 6/24/2022 EUR 67.270
Vontobel Financial P 6.000 9/23/2022 EUR 59.220
Vontobel Financial P 3.000 6/24/2022 EUR 57.020
Leonteq Securities A 20.000 8/23/2022 CHF 68.520
Leonteq Securities A 13.000 8/23/2022 CHF 45.510
Raiffeisen Schweiz G 14.000 2/20/2023 CHF 57.850
Corner Banca SA 12.000 8/23/2022 EUR 70.810
Leonteq Securities A 15.00011/23/2022 CHF 48.770
Leonteq Securities A 20.000 8/23/2022 USD 37.450
Bank Julius Baer & C 9.85011/16/2022 CHF 48.000
Leonteq Securities A 12.000 06/08/2022 CHF 20.840
SG Issuer SA 2.100 5/16/2033 EUR 81.720
Zurcher Kantonalbank 14.000 6/14/2022 CHF 68.290
Zurcher Kantonalbank 9.500 6/15/2022 EUR 67.270
Vontobel Financial P 8.500 9/23/2022 EUR 48.480
Vontobel Financial P 19.000 6/24/2022 EUR 41.870
Vontobel Financial P 11.500 6/24/2022 EUR 70.790
Vontobel Financial P 11.000 9/23/2022 EUR 71.410
Vontobel Financial P 12.000 9/23/2022 EUR 70.480
Vontobel Financial P 13.000 9/23/2022 EUR 69.590
Vontobel Financial P 15.000 9/23/2022 EUR 67.970
Vontobel Financial P 9.500 6/24/2022 EUR 72.470
Vontobel Financial P 10.000 6/24/2022 EUR 51.940
Vontobel Financial P 16.500 6/24/2022 EUR 66.130
Vontobel Financial P 8.500 9/23/2022 EUR 63.640
DZ Bank AG Deutsche 5.000 9/19/2022 EUR 74.160
Zurcher Kantonalbank 11.600 11/10/2022 EUR 67.860
Basler Kantonalbank 9.40011/24/2022 CHF 73.790
DZ Bank AG Deutsche 5.250 3/23/2022 EUR 71.180
DZ Bank AG Deutsche 10.750 3/23/2022 EUR 71.270
Leonteq Securities A 24.00011/15/2022 CHF 73.840
DZ Bank AG Deutsche 13.000 3/23/2022 EUR 60.600
DZ Bank AG Deutsche 12.000 6/22/2022 EUR 62.210
Leonteq Securities A 30.00011/15/2022 CHF 60.560
DZ Bank AG Deutsche 6.750 6/22/2022 EUR 68.240
Leonteq Securities A 22.80011/16/2022 CHF 58.300
Raiffeisen Schweiz G 9.00011/15/2022 CHF 77.320
Vontobel Financial P 18.650 06/09/2022 EUR 22.460
UniCredit Bank AG 8.40012/14/2022 EUR 80.120
Goldman Sachs & Co W 19.000 6/22/2022 EUR 73.870
UniCredit Bank AG 7.400 12/09/2024 EUR 73.320
Credit Suisse AG/Lon 10.500 09/05/2022 EUR 67.840
Zurcher Kantonalbank 6.500 6/14/2022 CHF 64.630
Leonteq Securities A 10.000 12/07/2022 USD 72.840
Vontobel Financial P 14.000 9/23/2022 EUR 44.720
Credit Suisse AG/Lon 11.500 06/01/2022 EUR 65.420
Vontobel Financial P 22.000 6/24/2022 EUR 74.110
Vontobel Financial P 13.000 6/24/2022 EUR 69.600
Vontobel Financial P 12.000 6/24/2022 EUR 65.330
Vontobel Financial P 9.750 6/24/2022 EUR 39.070
DZ Bank AG Deutsche 7.000 9/19/2022 EUR 72.330
DZ Bank AG Deutsche 6.800 6/20/2022 EUR 74.880
Raiffeisen Centroban 10.500 9/22/2022 EUR 57.690
Leonteq Securities A 11.000 2/23/2023 CHF 45.070
Bank Julius Baer & C 8.000 09/08/2022 CHF 68.950
Leonteq Securities A 8.000 2/23/2023 USD 62.510
Zurcher Kantonalbank 19.250 6/15/2022 CHF 55.100
Vontobel Financial P 13.750 6/24/2022 EUR 40.210
DekaBank Deutsche Gi 4.000 07/07/2022 EUR 55.720
Leonteq Securities A 21.840 06/09/2022 CHF 73.310
Bank Vontobel AG 15.004 8/26/2022 CHF 37.600
DZ Bank AG Deutsche 8.750 6/22/2022 EUR 70.060
DZ Bank AG Deutsche 5.250 9/21/2022 EUR 67.610
DZ Bank AG Deutsche 5.75012/21/2022 EUR 67.300
Landesbank Baden-Wue 3.40011/25/2022 EUR 59.530
DZ Bank AG Deutsche 7.50012/21/2022 EUR 75.250
DZ Bank AG Deutsche 8.250 3/22/2023 EUR 67.750
DZ Bank AG Deutsche 11.250 6/22/2022 EUR 67.390
DZ Bank AG Deutsche 7.750 6/22/2022 EUR 71.110
DZ Bank AG Deutsche 5.500 3/22/2023 EUR 72.050
DZ Bank AG Deutsche 8.500 9/21/2022 EUR 72.020
DZ Bank AG Deutsche 9.750 9/21/2022 EUR 73.390
DZ Bank AG Deutsche 8.00012/21/2022 EUR 71.480
DZ Bank AG Deutsche 6.250 9/21/2022 EUR 71.430
DZ Bank AG Deutsche 5.25012/21/2022 EUR 67.740
DZ Bank AG Deutsche 8.000 6/22/2022 EUR 74.200
DZ Bank AG Deutsche 6.750 9/21/2022 EUR 73.890
DZ Bank AG Deutsche 7.250 9/21/2022 EUR 73.940
Leonteq Securities A 30.000 1/18/2023 CHF 65.780
Societe Generale Eff 14.000 6/24/2022 EUR 62.710
DZ Bank AG Deutsche 18.800 9/23/2022 EUR 72.070
Societe Generale Eff 7.50010/28/2022 EUR 74.500
DZ Bank AG Deutsche 18.50011/25/2022 EUR 46.700
DZ Bank AG Deutsche 20.40012/23/2022 EUR 47.140
Landesbank Baden-Wue 3.000 9/23/2022 EUR 56.030
Vontobel Financial P 5.00012/23/2022 EUR 66.690
Vontobel Financial P 8.00012/23/2022 EUR 68.320
Vontobel Financial P 7.00012/23/2022 EUR 72.730
DZ Bank AG Deutsche 14.200 6/24/2022 EUR 62.640
DZ Bank AG Deutsche 21.600 6/24/2022 EUR 59.610
DZ Bank AG Deutsche 10.90011/25/2022 EUR 66.260
Vontobel Financial P 8.50012/23/2022 EUR 68.210
Vontobel Financial P 15.00012/23/2022 EUR 63.260
Vontobel Financial P 9.50012/23/2022 EUR 68.270
UniCredit Bank AG 6.30012/21/2022 EUR 69.380
UBS AG/London 11.250 12/09/2022 CHF 47.550
Societe Generale Eff 5.75010/28/2022 EUR 64.710
Credit Suisse AG/Lon 10.250 11/09/2022 USD 51.080
Credit Suisse AG/Lon 9.500 11/04/2022 CHF 81.060
Credit Suisse AG/Lon 15.750 11/10/2022 CHF 54.430
Leonteq Securities A 22.860 8/24/2022 CHF 64.810
Vontobel Financial P 9.000 6/24/2022 EUR 73.860
Vontobel Financial P 9.500 9/23/2022 EUR 61.090
DZ Bank AG Deutsche 12.200 9/23/2022 EUR 61.220
Leonteq Securities A 8.000 6/27/2023 USD 79.900
Vontobel Financial P 5.50012/23/2022 EUR 75.520
Vontobel Financial P 15.00012/23/2022 EUR 70.650
DZ Bank AG Deutsche 11.800 9/23/2022 EUR 64.970
Vontobel Financial P 9.50012/23/2022 EUR 67.100
Vontobel Financial P 11.50012/23/2022 EUR 71.100
Vontobel Financial P 14.50012/23/2022 EUR 73.460
Vontobel Financial P 6.00012/23/2022 EUR 62.900
Vontobel Financial P 9.50012/23/2022 EUR 68.830
Leonteq Securities A 23.40010/25/2022 CHF 62.100
UniCredit Bank AG 4.250 9/14/2022 EUR 61.190
Bank Julius Baer & C 9.000 07/01/2022 USD 50.900
Landesbank Baden-Wue 2.80012/23/2022 EUR 58.940
UniCredit Bank AG 3.500 2/13/2023 EUR 43.990
DZ Bank AG Deutsche 10.000 6/24/2022 EUR 70.950
DZ Bank AG Deutsche 10.00012/23/2022 EUR 70.200
Societe Generale Eff 25.250 7/22/2022 EUR 59.470
Leonteq Securities A 15.000 2/24/2023 USD 70.940
Leonteq Securities A 14.000 2/23/2023 CHF 69.490
DZ Bank AG Deutsche 19.100 6/24/2022 EUR 71.000
DZ Bank AG Deutsche 23.900 6/24/2022 EUR 68.740
Societe Generale Eff 13.500 9/23/2022 EUR 74.860
Societe Generale Eff 9.500 8/26/2022 EUR 72.250
Leonteq Securities A 20.00012/27/2022 USD 55.000
Societe Generale Eff 6.50010/28/2022 EUR 75.740
Societe Generale Eff 8.50010/28/2022 EUR 73.430
DZ Bank AG Deutsche 17.70012/23/2022 EUR 47.480
DZ Bank AG Deutsche 17.700 3/24/2023 EUR 49.350
Vontobel Financial P 10.00012/23/2022 EUR 64.790
Vontobel Financial P 16.00012/23/2022 EUR 68.600
Vontobel Financial P 11.00012/23/2022 EUR 68.710
Vontobel Financial P 5.50012/23/2022 EUR 72.050
Vontobel Financial P 7.50012/23/2022 EUR 69.390
DZ Bank AG Deutsche 6.700 3/24/2023 EUR 70.360
Vontobel Financial P 8.50012/23/2022 EUR 64.790
UniCredit Bank AG 4.550 9/28/2023 EUR 70.680
UniCredit Bank AG 3.750 9/14/2022 EUR 52.660
Societe Generale Eff 23.000 8/26/2022 EUR 60.610
Vontobel Financial P 4.900 7/13/2023 EUR 67.930
Societe Generale Eff 9.000 8/26/2022 EUR 75.500
Societe Generale Eff 7.500 9/23/2022 EUR 77.260
Landesbank Baden-Wue 3.85012/23/2022 EUR 72.400
Landesbank Baden-Wue 10.50012/23/2022 EUR 57.930
Vontobel Financial P 23.00012/23/2022 EUR 70.580
Landesbank Baden-Wue 3.400 2/24/2023 EUR 66.200
Vontobel Financial P 9.25012/23/2022 EUR 71.400
Vontobel Financial P 16.00012/23/2022 EUR 76.050
UniCredit Bank AG 5.150 01/02/2023 EUR 61.560
Landesbank Baden-Wue 3.400 1/27/2023 EUR 63.810
Landesbank Baden-Wue 6.70012/23/2022 EUR 72.940
SG Issuer SA 5.000 5/23/2024 EUR 58.140
Landesbank Baden-Wue 7.35012/23/2022 EUR 62.720
Landesbank Baden-Wue 10.00012/23/2022 EUR 57.100
Landesbank Baden-Wue 12.00012/23/2022 EUR 55.670
SG Issuer SA 5.000 04/02/2024 EUR 57.390
Landesbank Baden-Wue 6.00012/23/2022 EUR 63.390
Vontobel Financial P 10.50012/23/2022 EUR 74.120
Leonteq Securities A 20.400 11/01/2022 CHF 53.540
DZ Bank AG Deutsche 8.250 9/21/2022 EUR 68.620
DZ Bank AG Deutsche 8.500 6/22/2022 EUR 65.980
DZ Bank AG Deutsche 7.250 6/22/2022 EUR 65.830
Vontobel Financial P 10.00012/23/2022 EUR 64.810
Vontobel Financial P 4.00012/23/2022 EUR 59.390
Vontobel Financial P 5.00012/23/2022 EUR 60.230
DZ Bank AG Deutsche 17.600 6/24/2022 EUR 63.570
DZ Bank AG Deutsche 15.600 9/23/2022 EUR 66.260
DZ Bank AG Deutsche 19.900 6/24/2022 EUR 68.750
DZ Bank AG Deutsche 18.000 6/24/2022 EUR 33.130
DZ Bank AG Deutsche 16.200 6/24/2022 EUR 74.510
Bank Julius Baer & C 17.200 02/06/2023 USD 63.100
UniCredit Bank AG 6.250 04/07/2022 EUR 58.250
UniCredit Bank AG 7.500 04/07/2022 EUR 73.600
Vontobel Financial P 15.50012/23/2022 EUR 50.980
Vontobel Financial P 16.700 05/06/2022 USD 73.130
Leonteq Securities A 24.000 11/04/2022 CHF 58.270
Vontobel Financial P 9.750 3/25/2022 EUR 61.690
Zurcher Kantonalbank 13.500 3/25/2022 CHF 57.750
DZ Bank AG Deutsche 8.250 3/23/2022 EUR 73.530
DZ Bank AG Deutsche 11.500 3/23/2022 EUR 49.180
Vontobel Financial P 14.000 3/25/2022 EUR 69.810
Vontobel Financial P 6.650 3/16/2022 EUR 66.290
Vontobel Financial P 11.100 3/16/2022 EUR 66.290
Vontobel Financial P 11.000 3/25/2022 EUR 73.720
UniCredit Bank AG 13.900 4/21/2022 EUR 56.170
Vontobel Financial P 9.000 4/13/2022 EUR 48.760
Leonteq Securities A 15.000 6/16/2022 EUR 66.830
Leonteq Securities A 15.000 6/16/2022 USD 46.840
Zurcher Kantonalbank 11.500 3/25/2022 CHF 45.360
UniCredit Bank AG 6.200 4/13/2022 EUR 41.350
UniCredit Bank AG 8.100 4/13/2022 EUR 66.950
Raiffeisen Switzerla 11.000 6/15/2022 CHF 68.910
Raiffeisen Switzerla 10.000 6/15/2022 CHF 72.370
Landesbank Baden-Wue 3.000 5/27/2022 EUR 37.450
Landesbank Baden-Wue 5.200 5/27/2022 EUR 33.880
Landesbank Baden-Wue 7.750 5/27/2022 EUR 31.160
Societe Generale Eff 16.25010/28/2022 EUR 73.170
Societe Generale Eff 18.25010/28/2022 EUR 71.620
Societe Generale Eff 22.25010/28/2022 EUR 69.260
Landesbank Baden-Wue 2.100 5/26/2023 EUR 74.420
Landesbank Baden-Wue 3.650 6/23/2023 EUR 72.280
Landesbank Baden-Wue 6.000 5/26/2023 EUR 72.480
Societe Generale Eff 6.50011/25/2022 EUR 75.420
Societe Generale Eff 7.50011/25/2022 EUR 74.170
Societe Generale Eff 10.750 6/24/2022 EUR 70.400
Societe Generale Eff 10.75011/25/2022 EUR 69.420
Vontobel Financial P 8.50012/23/2022 EUR 67.580
Landesbank Baden-Wue 4.000 5/26/2023 EUR 55.330
Landesbank Baden-Wue 6.200 5/26/2023 EUR 51.120
Landesbank Baden-Wue 7.850 5/26/2023 EUR 51.550
Societe Generale Eff 10.75011/25/2022 EUR 47.080
Societe Generale Eff 9.250 9/23/2022 EUR 72.070
Societe Generale Eff 16.000 9/23/2022 EUR 42.850
Societe Generale Eff 6.75011/25/2022 EUR 54.260
Credit Suisse AG/Lon 13.750 1/18/2023 CHF 77.750
Societe Generale Eff 26.250 7/22/2022 EUR 67.890
Societe Generale Eff 14.250 7/22/2022 EUR 77.650
Societe Generale Eff 16.250 7/22/2022 EUR 75.480
Societe Generale Eff 22.250 7/22/2022 EUR 70.270
Leonteq Securities A 10.00011/25/2022 CHF 49.080
Societe Generale Eff 20.25010/28/2022 EUR 70.330
Vontobel Financial P 15.000 3/24/2023 EUR 69.950
Societe Generale Eff 4.75011/25/2022 EUR 62.630
Societe Generale Eff 8.75011/25/2022 EUR 49.670
Landesbank Baden-Wue 6.50010/27/2023 EUR 54.650
Landesbank Baden-Wue 8.00010/27/2023 EUR 53.430
Societe Generale Eff 20.250 7/22/2022 EUR 71.780
Societe Generale Eff 19.00011/25/2022 EUR 70.890
Societe Generale Eff 21.00011/25/2022 EUR 69.810
Societe Generale Eff 28.250 7/22/2022 EUR 66.960
Societe Generale Eff 17.750 8/26/2022 EUR 73.120
Societe Generale Eff 21.750 8/26/2022 EUR 70.070
Societe Generale Eff 25.750 8/26/2022 EUR 67.900
Societe Generale Eff 20.000 9/23/2022 EUR 70.840
Societe Generale Eff 24.000 9/23/2022 EUR 68.560
Societe Generale Eff 18.250 7/22/2022 EUR 73.540
Leonteq Securities A 10.80011/29/2022 CHF 76.890
Landesbank Baden-Wue 5.500 5/26/2023 EUR 73.220
Vontobel Financial P 6.500 3/24/2023 EUR 58.170
Societe Generale Eff 15.00011/25/2022 EUR 73.880
Societe Generale Eff 17.00011/25/2022 EUR 72.240
Landesbank Baden-Wue 3.000 5/26/2023 EUR 72.530
Landesbank Baden-Wue 2.400 6/23/2023 EUR 74.850
Landesbank Baden-Wue 4.600 6/23/2023 EUR 70.660
Societe Generale Eff 15.750 8/26/2022 EUR 74.920
Societe Generale Eff 19.750 8/26/2022 EUR 71.480
Societe Generale Eff 23.750 8/26/2022 EUR 68.890
Societe Generale Eff 14.000 9/23/2022 EUR 75.690
Societe Generale Eff 22.000 9/23/2022 EUR 69.600
Societe Generale Eff 14.25010/28/2022 EUR 74.940
Societe Generale Eff 24.250 7/22/2022 EUR 68.980
Societe Generale Eff 13.750 8/26/2022 EUR 77.050
Societe Generale Eff 12.000 9/23/2022 EUR 77.830
Societe Generale Eff 16.000 9/23/2022 EUR 73.880
Societe Generale Eff 12.25010/28/2022 EUR 77.070
Leonteq Securities A 10.20011/25/2022 CHF 75.760
Leonteq Securities A 22.82011/25/2022 CHF 48.140
Landesbank Baden-Wue 4.35010/27/2023 EUR 76.010
Landesbank Baden-Wue 3.00010/25/2024 EUR 37.080
Vontobel Financial P 8.000 3/24/2023 EUR 67.870
Vontobel Financial P 7.50012/23/2022 EUR 65.730
Vontobel Financial P 9.50012/23/2022 EUR 67.300
Vontobel Financial P 8.50012/23/2022 EUR 66.510
Vontobel Financial P 10.00012/23/2022 EUR 67.700
Vontobel Financial P 7.500 3/24/2023 EUR 67.350
Vontobel Financial P 14.500 3/24/2023 EUR 74.160
Societe Generale Eff 7.550 8/23/2024 EUR 57.210
Nordea Bank Abp 7.150 7/20/2024 SEK 76.860
Nordea Bank Abp 6.063 7/20/2024 SEK 73.920
EFG International Fi 6.200 08/05/2022 EUR 24.970
Vontobel Financial P 9.010 08/08/2022 EUR 78.190
Bank Vontobel AG 6.500 8/28/2023 CHF 67.200
Bank Vontobel AG 5.50011/28/2022 CHF 72.600
Corner Banca SA 17.000 1/17/2023 EUR 61.580
Credit Suisse AG/Lon 9.250 08/11/2022 CHF 46.540
UBS AG/London 13.250 4/14/2023 USD 73.700
Basler Kantonalbank 12.00011/24/2022 CHF 72.030
Zurcher Kantonalbank 15.000 9/23/2022 CHF 51.370
Zurcher Kantonalbank 20.000 9/23/2022 CHF 71.140
Zurcher Kantonalbank 10.250 9/27/2022 CHF 69.630
Vontobel Financial P 7.500 3/24/2023 EUR 70.060
Vontobel Financial P 6.500 3/24/2023 EUR 71.050
Vontobel Financial P 8.50012/23/2022 EUR 69.200
Bank Vontobel AG 17.000 09/05/2022 CHF 47.000
Bank Vontobel AG 9.500 12/12/2022 CHF 75.000
Societe Generale SA 4.50012/29/2022 USD
Zurcher Kantonalbank 8.00010/18/2022 CHF 46.460
UBS AG/London 10.750 3/15/2023 CHF 52.200
UBS AG/London 10.750 3/15/2023 USD 67.200
Vontobel Financial P 11.000 3/24/2023 EUR 69.830
Vontobel Financial P 13.00012/23/2022 EUR 69.570
Vontobel Financial P 14.50012/23/2022 EUR 65.590
Vontobel Financial P 8.500 3/24/2023 EUR 69.090
Vontobel Financial P 6.000 3/24/2023 EUR 66.490
Vontobel Financial P 5.50012/23/2022 EUR 64.930
Vontobel Financial P 7.00012/23/2022 EUR 68.020
Vontobel Financial P 7.50012/23/2022 EUR 68.400
Vontobel Financial P 9.00012/23/2022 EUR 69.600
Bank Vontobel AG 19.000 12/05/2022 CHF 51.500
Zurcher Kantonalbank 13.000 9/20/2022 USD 58.930
Zurcher Kantonalbank 12.000 9/20/2022 CHF 65.100
Credit Suisse AG/Lon 11.500 7/13/2022 CHF 45.030
Zurcher Kantonalbank 16.00010/14/2022 CHF 55.090
UBS AG/London 15.250 9/15/2023 USD 56.100
Credit Suisse AG/Lon 10.000 7/19/2022 EUR 37.330
Bank Vontobel AG 12.000 09/06/2022 USD 48.100
Bank Vontobel AG 7.000 10/02/2023 CHF 69.000
Bank Vontobel AG 13.500 3/31/2023 CHF 63.500
UBS AG/London 12.000 02/06/2023 USD 60.600
UBS AG/London 10.250 02/06/2023 CHF 65.450
Vontobel Financial P 9.500 3/24/2023 EUR 71.370
Vontobel Financial P 7.00012/23/2022 EUR 67.370
UniCredit Bank AG 6.500 2/20/2023 PLN 97.700
Bank Vontobel AG 8.750 4/18/2023 CHF 47.600
Vontobel Financial P 8.000 3/24/2023 EUR 70.590
UBS AG/London 15.000 09/09/2022 USD 50.500
Bank Vontobel AG 19.500 09/05/2022 CHF 32.000
Zurcher Kantonalbank 10.000 9/15/2022 CHF 72.870
Zurcher Kantonalbank 19.500 10/12/2022 CHF 57.800
UBS AG/London 15.500 07/07/2022 CHF 80.600
UBS AG/London 10.250 1/17/2023 USD 56.900
Bank Vontobel AG 8.000 03/06/2023 USD 66.800
Bank Vontobel AG 20.000 10/03/2022 CHF 67.800
Bank Vontobel AG 17.000 1/24/2023 CHF 45.000
Credit Suisse AG/Lon 9.50010/18/2022 CHF 43.540
Credit Suisse AG/Lon 13.50010/24/2022 USD 56.020
Raiffeisen Switzerla 10.000 1/18/2023 CHF 78.490
Raiffeisen Switzerla 17.400 1/17/2023 EUR 64.170
Zurcher Kantonalbank 10.000 01/11/2023 CHF 64.110
Societe Generale SA 4.50012/30/2024 USD 75.810
UBS AG/London 10.000 3/22/2023 CHF 67.050
Credit Suisse AG/Lon 10.000 7/22/2022 CHF 30.730
Credit Suisse AG/Lon 12.750 7/20/2022 CHF 45.740
Bank Vontobel AG 16.25011/28/2022 CHF 58.200
UBS AG/London 8.000 7/28/2022 EUR 53.100
Bank Vontobel AG 6.000 09/04/2023 CHF 68.900
Bank Vontobel AG 13.750 03/06/2023 EUR 42.700
UBS AG/London 17.25011/24/2022 EUR 45.800
UBS AG/London 21.250 2/20/2023 CHF 50.850
UBS AG/London 8.750 2/27/2023 USD 65.850
Credit Suisse AG/Lon 11.500 7/28/2022 USD 76.270
Credit Suisse AG/Lon 12.500 7/29/2022 USD 29.560
Credit Suisse AG/Lon 18.250 08/08/2022 USD 50.420
UBS AG/London 13.000 04/06/2023 USD 56.500
Zurcher Kantonalbank 14.50010/24/2022 USD 40.740
Zurcher Kantonalbank 10.00010/24/2022 USD 70.770
Vontobel Financial P 8.500 3/24/2023 EUR 70.360
Vontobel Financial P 11.000 3/24/2023 EUR 72.930
Zurcher Kantonalbank 10.000 07/11/2022 CHF 64.580
Societe Generale Eff 10.250 7/22/2022 EUR 71.610
UBS AG/London 7.250 07/10/2023 USD 73.850
Bank Vontobel AG 10.500 10/10/2022 CHF 72.000
Credit Suisse AG/Lon 9.000 10/07/2022 CHF 41.700
Bank Vontobel AG 20.00012/27/2022 CHF 65.700
Bank Vontobel AG 5.00012/27/2022 CHF 77.300
UBS AG/London 11.500 03/01/2023 USD 65.350
UBS AG/London 11.250 03/01/2023 CHF 45.350
UBS AG/London 9.750 03/01/2023 CHF 44.350
UBS AG/London 6.250 09/01/2023 EUR 73.150
Zurcher Kantonalbank 7.500 01/10/2023 CHF 70.540
Credit Suisse AG/Lon 11.000 10/03/2022 CHF 68.400
Credit Suisse AG/Lon 8.250 10/04/2022 EUR 75.150
Bank Vontobel AG 13.000 01/10/2023 CHF 47.800
Bank Vontobel AG 15.000 04/12/2023 EUR 53.800
UBS AG/London 10.250 03/09/2023 USD 48.400
Vontobel Financial P 11.000 3/24/2023 EUR 70.440
Vontobel Financial P 5.000 3/24/2023 EUR 65.450
Vontobel Financial P 7.00012/23/2022 EUR 66.110
Bank Vontobel AG 9.500 12/12/2022 CHF 75.500
Bank Vontobel AG 5.750 09/11/2023 CHF 66.100
Bank Vontobel AG 12.50011/28/2022 CHF 44.200
Zurcher Kantonalbank 21.000 9/16/2022 CHF 70.420
Credit Suisse AG/Lon 9.000 10/12/2022 EUR 71.210
Credit Suisse AG/Lon 13.500 7/18/2022 CHF 67.850
Zurcher Kantonalbank 13.00010/13/2022 CHF 71.380
Societe Generale SA 4.50012/29/2022 USD 0.380
Vontobel Financial P 9.00012/23/2022 EUR 73.900
UBS AG/London 12.000 3/22/2023 CHF 43.850
UBS AG/London 8.000 01/09/2023 CHF 70.150
UBS AG/London 17.250 7/14/2022 USD 74.000
UBS AG/London 21.250 7/14/2022 CHF 50.200
Zurcher Kantonalbank 19.500 09/08/2022 CHF 41.120
UBS AG/London 19.500 08/11/2022 CHF 43.700
Vontobel Financial P 10.50012/23/2022 EUR 67.600
Vontobel Financial P 7.500 3/24/2023 EUR 68.050
Vontobel Financial P 6.00012/23/2022 EUR 65.330
Vontobel Financial P 8.00012/23/2022 EUR 66.900
Vontobel Financial P 8.500 3/24/2023 EUR 71.100
Bank Vontobel AG 14.00011/28/2022 CHF 59.600
Credit Suisse AG/Lon 10.00012/28/2022 USD 47.120
Bank Vontobel AG 16.250 04/12/2023 CHF 63.700
Vontobel Financial P 12.50012/23/2022 EUR 71.670
Zurcher Kantonalbank 8.250 9/23/2022 CHF 73.430
UBS AG/London 9.250 2/13/2023 CHF 49.650
UBS AG/London 9.250 2/13/2023 USD 35.850
UBS AG/London 9.250 2/20/2023 CHF 45.000
Bank Vontobel AG 8.00011/28/2022 CHF 49.800
Bank Vontobel AG 11.00011/28/2022 CHF 77.600
Bank Vontobel AG 10.00011/28/2022 CHF 41.000
Zurcher Kantonalbank 25.000 9/20/2022 CHF 47.110
Credit Suisse AG/Lon 12.500 7/14/2022 USD 27.020
UBS AG/London 12.250 4/13/2023 CHF 48.650
UBS AG/London 5.500 3/15/2023 EUR 55.900
UBS AG/London 18.250 3/15/2023 CHF 46.150
UBS AG/London 8.500 9/22/2022 CHF 37.600
Zurcher Kantonalbank 20.000 10/12/2022 USD 57.890
Credit Suisse AG/Lon 9.50010/21/2022 EUR 70.940
Bank Vontobel AG 18.500 09/06/2022 USD 58.800
Bank Vontobel AG 13.00011/28/2022 CHF 53.100
Bank Vontobel AG 13.500 10/03/2022 CHF 71.300
Bank Vontobel AG 5.250 01/04/2023 CHF 68.300
Vontobel Financial P 11.50012/23/2022 EUR 68.380
UBS AG/London 11.750 08/04/2023 USD 68.600
UBS AG/London 9.250 03/01/2023 CHF 41.850
UBS AG/London 10.250 09/01/2022 EUR 75.950
Zurcher Kantonalbank 7.000 01/10/2023 CHF 75.230
Credit Suisse AG/Lon 7.25012/27/2022 CHF 67.440
Credit Suisse AG/Lon 14.500 9/30/2022 USD 42.480
Credit Suisse AG/Lon 13.700 9/25/2023 USD 58.440
Bank Vontobel AG 7.000 3/31/2023 CHF 66.500
Bank Vontobel AG 10.000 01/10/2023 CHF 60.900
UBS AG/London 15.750 03/09/2023 USD 54.450
Vontobel Financial P 7.500 3/24/2023 EUR 64.870
UBS AG/London 17.750 08/04/2022 CHF 47.250
UBS AG/London 8.750 08/04/2023 CHF 55.850
Bank Vontobel AG 5.250 3/24/2023 CHF 76.500
Credit Suisse AG/Lon 10.000 10/05/2022 USD 46.360
UBS AG/London 7.250 09/08/2023 CHF 73.550
Vontobel Financial P 10.000 3/24/2023 EUR 67.470
Vontobel Financial P 11.00012/23/2022 EUR 66.430
UBS AG/London 8.250 3/22/2023 CHF 69.050
Zurcher Kantonalbank 14.000 9/27/2022 USD 67.630
Credit Suisse AG/Lon 11.500 9/29/2022 CHF 41.240
Credit Suisse AG/Lon 7.500 10/03/2022 CHF 70.480
Credit Suisse AG/Lon 12.400 9/25/2023 EUR 60.650
Bank Vontobel AG 10.500 04/12/2023 CHF 52.900
Zurcher Kantonalbank 29.000 1/17/2023 CHF 66.370
Vontobel Financial P 12.000 3/24/2023 EUR 70.870
Vontobel Financial P 6.500 3/24/2023 EUR 67.010
Vontobel Financial P 9.000 3/24/2023 EUR 69.610
Bank Vontobel AG 6.50010/17/2022 CHF 67.400
Sberbank of Russia P 0.010 08/04/2025 RUB 73.310
Vontobel Financial P 8.500 3/24/2023 EUR 68.390
Vontobel Financial P 9.500 3/24/2023 EUR 69.430
Vontobel Financial P 13.50012/23/2022 EUR 64.550
Vontobel Financial P 8.500 3/24/2023 EUR 71.860
Vontobel Financial P 9.00012/23/2022 EUR 70.400
Vontobel Financial P 7.500 3/24/2023 EUR 70.820
Vontobel Financial P 7.50012/23/2022 EUR 69.210
Skandinaviska Enskil 7.800 7/15/2024 SEK 71.050
Skandinaviska Enskil 6.500 7/15/2024 SEK 71.370
Raiffeisen Schweiz G 16.00011/29/2022 CHF 65.170
Raiffeisen Schweiz G 9.000 5/26/2023 USD 69.670
Bank Vontobel AG 9.00011/20/2023 CHF 53.200
Bank Vontobel AG 7.500 5/26/2023 CHF 75.500
Bank Vontobel AG 21.750 5/26/2023 CHF 61.700
Bank Vontobel AG 12.500 2/27/2023 CHF 49.900
Bank Vontobel AG 9.000 5/26/2023 EUR 70.900
Bank Vontobel AG 12.00011/28/2022 CHF 68.800
Zurcher Kantonalbank 16.500 1/25/2023 CHF 69.200
Landesbank Baden-Wue 3.250 2/24/2023 EUR 66.940
Sberbank of Russia P 0.946 6/18/2025 RUB 63.600
Societe Generale Eff 11.50011/25/2022 EUR 78.380
Societe Generale Eff 14.50012/23/2022 EUR 74.490
Societe Generale Eff 18.50012/23/2022 EUR 71.120
Societe Generale Eff 14.250 9/23/2022 EUR 69.280
Societe Generale Eff 20.250 9/23/2022 EUR 64.530
Societe Generale Eff 8.75012/23/2022 EUR 76.700
Societe Generale Eff 10.75012/23/2022 EUR 72.850
Societe Generale Eff 12.75012/23/2022 EUR 70.160
Societe Generale Eff 16.75012/23/2022 EUR 66.680
Societe Generale Eff 13.750 8/26/2022 EUR 70.550
Societe Generale Eff 15.750 8/26/2022 EUR 68.150
Societe Generale Eff 19.750 8/26/2022 EUR 64.880
Societe Generale Eff 12.250 9/23/2022 EUR 71.840
UBS AG/London 18.000 01/12/2023 USD 76.200
Credit Suisse AG/Lon 8.50012/15/2022 EUR 63.820
EFG International Fi 18.00012/22/2022 CHF 78.220
Societe Generale Eff 12.50012/23/2022 EUR 76.950
Societe Generale Eff 16.50012/23/2022 EUR 72.620
Societe Generale Eff 20.50012/23/2022 EUR 69.920
Landesbank Baden-Wue 8.400 7/28/2023 EUR 71.200
Landesbank Baden-Wue 5.300 7/28/2023 EUR 74.600
Landesbank Baden-Wue 6.400 7/28/2023 EUR 77.890
Sberbank of Russia P 0.010 6/25/2025 RUB 65.700
DZ Bank AG Deutsche 14.500 1/25/2023 EUR 75.700
Leonteq Securities A 24.00012/21/2022 CHF 53.620
Leonteq Securities A 22.80012/21/2022 CHF 68.460
DZ Bank AG Deutsche 16.300 3/24/2023 EUR 74.340
DZ Bank AG Deutsche 23.300 6/24/2022 EUR 55.600
DZ Bank AG Deutsche 19.300 9/23/2022 EUR 58.490
DZ Bank AG Deutsche 21.600 9/23/2022 EUR 57.280
DZ Bank AG Deutsche 17.10012/23/2022 EUR 61.170
DZ Bank AG Deutsche 18.80012/23/2022 EUR 59.980
DZ Bank AG Deutsche 15.000 3/24/2023 EUR 62.560
DZ Bank AG Deutsche 16.300 3/24/2023 EUR 61.750
DZ Bank AG Deutsche 17.700 3/24/2023 EUR 60.940
Luzerner Kantonalban 7.00012/16/2024 USD 78.040
Bank Julius Baer & C 11.000 1/25/2023 EUR 76.300
Credit Suisse AG/Lon 15.500 1/19/2023 USD 78.180
EFG International Fi 7.000 5/23/2022 EUR 29.010
Leonteq Securities A 22.800 1/25/2023 CHF 75.250
Landesbank Baden-Wue 2.75011/25/2022 EUR 60.300
DZ Bank AG Deutsche 20.200 9/23/2022 EUR 73.090
UniCredit Bank AG 4.45012/29/2022 EUR 36.120
Raiffeisen Schweiz G 18.000 1/25/2023 CHF 75.500
Vontobel Financial P 16.00012/23/2022 EUR 72.690
Landesbank Baden-Wue 2.70010/28/2022 EUR 61.290
UniCredit Bank AG 4.400 12/10/2022 EUR 71.630
Raiffeisen Switzerla 9.000 7/21/2023 USD 78.790
SG Issuer SA 7.500 1/20/2025 SEK 50.090
DZ Bank AG Deutsche 24.80012/23/2022 EUR 68.270
DZ Bank AG Deutsche 21.900 6/24/2022 EUR 72.940
Vontobel Financial P 15.500 2/20/2023 EUR 72.920
UniCredit Bank AG 3.80012/29/2022 EUR 45.840
DekaBank Deutsche Gi 3.00012/29/2022 EUR 57.960
DZ Bank AG Deutsche 15.600 3/24/2023 EUR 49.560
Vontobel Financial P 11.50012/23/2022 EUR 73.810
Vontobel Financial P 4.00012/23/2022 EUR 78.520
Vontobel Financial P 13.00012/23/2022 EUR 67.140
Vontobel Financial P 6.50012/23/2022 EUR 70.680
Societe Generale Eff 5.600 09/04/2023 EUR 46.820
DZ Bank AG Deutsche 14.10012/23/2022 EUR 64.710
Vontobel Financial P 13.00012/23/2022 EUR 64.710
DZ Bank AG Deutsche 9.100 3/24/2023 EUR 67.610
Vontobel Financial P 4.00012/23/2022 EUR 54.180
EFG International Fi 11.04010/25/2022 EUR 49.400
Raiffeisen Schweiz G 10.000 6/29/2022 CHF 66.150
Raiffeisen Schweiz G 11.000 6/29/2022 CHF 62.510
Societe Generale Eff 10.50010/28/2022 EUR 48.360
Leonteq Securities A 14.000 2/22/2023 EUR 61.260
Leonteq Securities A 14.00012/27/2022 CHF 60.940
BNP Paribas Emission 3.000 6/23/2022 EUR 69.200
Leonteq Securities A 27.30011/22/2022 USD 46.530
SG Issuer SA 7.740 7/20/2025 SEK 59.040
Leonteq Securities A 12.000 6/27/2023 CHF 70.130
BNP Paribas Emission 3.000 6/23/2022 EUR 72.070
BNP Paribas Emission 3.000 6/23/2022 EUR 67.840
BNP Paribas Emission 3.000 9/22/2022 EUR 69.580
DZ Bank AG Deutsche 8.500 9/21/2022 EUR 70.340
Leonteq Securities A 13.00012/27/2022 USD 80.370
BNP Paribas Emission 3.000 6/23/2022 EUR 66.530
Corner Banca SA 14.000 3/27/2023 CHF 71.950
BNP Paribas Emission 3.000 9/22/2022 EUR 67.040
BNP Paribas Emission 3.00012/22/2022 EUR 70.150
BNP Paribas Emission 4.00012/22/2022 EUR 68.500
DZ Bank AG Deutsche 8.25012/21/2022 EUR 72.960
DZ Bank AG Deutsche 5.25012/21/2022 EUR 68.140
DZ Bank AG Deutsche 8.25012/21/2022 EUR 69.960
DZ Bank AG Deutsche 9.000 6/22/2022 EUR 73.480
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 73.020
DZ Bank AG Deutsche 8.500 6/22/2022 EUR 69.020
DZ Bank AG Deutsche 6.750 9/21/2022 EUR 70.340
DZ Bank AG Deutsche 6.25012/21/2022 EUR 71.100
DZ Bank AG Deutsche 12.25012/21/2022 EUR 60.910
Raiffeisen Schweiz G 17.50012/27/2022 CHF 67.760
Credit Suisse AG/Lon 20.00012/21/2022 USD 63.890
Bank Vontobel AG 20.00012/27/2022 CHF 67.500
Bank Vontobel AG 9.50012/27/2023 CHF 59.600
Bank Vontobel AG 18.75012/27/2022 CHF 60.400
Bank Vontobel AG 25.00012/27/2022 CHF 71.900
Raiffeisen Switzerla 15.00012/27/2022 CHF 59.320
Raiffeisen Switzerla 9.000 6/27/2023 USD 74.310
DZ Bank AG Deutsche 4.500 9/21/2022 EUR 64.420
BNP Paribas Emission 3.000 9/22/2022 EUR 72.260
BNP Paribas Emission 3.00012/22/2022 EUR 72.670
DZ Bank AG Deutsche 8.50012/21/2022 EUR 74.090
Zurcher Kantonalbank 10.50011/16/2022 CHF 75.240
Leonteq Securities A 17.00010/25/2022 USD 63.550
Leonteq Securities A 10.000 4/25/2023 CHF 76.010
Bank Julius Baer & C 10.25012/29/2022 CHF 63.100
Vontobel Financial P 8.50012/23/2022 EUR 69.240
Credit Suisse AG/Lon 7.37012/28/2022 USD 9.730
Vontobel Financial P 10.00012/23/2022 EUR 66.670
Vontobel Financial P 9.00012/23/2022 EUR 72.850
Zurcher Kantonalbank 19.00011/15/2022 CHF 57.240
Zurcher Kantonalbank 20.00011/15/2022 USD 57.640
Vontobel Financial P 14.50012/23/2022 EUR 74.890
Vontobel Financial P 10.50012/23/2022 EUR 74.030
Vontobel Financial P 9.50012/23/2022 EUR 67.240
Zurcher Kantonalbank 6.40011/16/2022 USD 73.780
Landesbank Baden-Wue 2.700 9/22/2023 EUR 70.610
Raiffeisen Schweiz G 12.000 6/29/2022 CHF 67.110
Raiffeisen Schweiz G 13.000 6/29/2022 CHF 64.050
Raiffeisen Schweiz G 20.000 6/29/2022 CHF 42.230
EFG International Fi 11.780 07/11/2022 USD 76.430
DZ Bank AG Deutsche 10.750 9/21/2022 EUR 70.910
DZ Bank AG Deutsche 8.000 3/23/2022 EUR 63.080
DZ Bank AG Deutsche 7.250 6/22/2022 EUR 66.360
DZ Bank AG Deutsche 8.500 9/21/2022 EUR 67.130
DZ Bank AG Deutsche 4.750 9/21/2022 EUR 74.130
DZ Bank AG Deutsche 6.750 9/21/2022 EUR 62.440
DZ Bank AG Deutsche 9.000 9/21/2022 EUR 63.570
DZ Bank AG Deutsche 11.000 9/21/2022 EUR 64.570
DZ Bank AG Deutsche 7.250 9/21/2022 EUR 64.220
DZ Bank AG Deutsche 5.750 6/22/2022 EUR 73.600
DZ Bank AG Deutsche 8.250 9/21/2022 EUR 74.150
DZ Bank AG Deutsche 7.250 6/22/2022 EUR 62.960
DZ Bank AG Deutsche 4.250 9/21/2022 EUR 61.780
DZ Bank AG Deutsche 6.000 9/21/2022 EUR 75.710
DZ Bank AG Deutsche 6.500 9/21/2022 EUR 73.580
DZ Bank AG Deutsche 6.000 6/22/2022 EUR 69.740
DZ Bank AG Deutsche 8.750 9/21/2022 EUR 68.810
DZ Bank AG Deutsche 6.500 9/21/2022 EUR 68.160
DZ Bank AG Deutsche 4.250 9/21/2022 EUR 65.220
DZ Bank AG Deutsche 5.250 6/22/2022 EUR 68.830
DZ Bank AG Deutsche 6.000 9/21/2022 EUR 64.360
DZ Bank AG Deutsche 7.000 3/23/2022 EUR 71.780
DZ Bank AG Deutsche 6.000 6/22/2022 EUR 71.650
DZ Bank AG Deutsche 5.000 9/21/2022 EUR 72.140
Vontobel Financial P 4.150 7/18/2023 EUR 70.010
Vontobel Financial P 9.40012/30/2022 CHF 38.120
Erste Group Bank AG 10.750 08/02/2022 EUR 56.900
Erste Group Bank AG 4.500 08/02/2025 EUR 73.650
Leonteq Securities A 20.000 6/29/2022 CHF 42.930
Zurcher Kantonalbank 7.000 01/09/2023 CHF 71.580
UniCredit Bank AG 9.250 7/27/2022 EUR 71.510
Zurcher Kantonalbank 15.750 07/08/2022 USD 52.050
Bank Vontobel AG 6.500 6/26/2023 CHF 70.500
Bank Vontobel AG 8.00512/27/2022 CHF 73.100
Bank Vontobel AG 7.00012/27/2022 CHF 57.600
Landesbank Baden-Wue 4.150 6/23/2023 EUR 51.620
Landesbank Baden-Wue 3.800 6/23/2023 EUR 52.100
Landesbank Baden-Wue 2.600 6/23/2023 EUR 55.060
Landesbank Baden-Wue 4.500 6/23/2023 EUR 69.130
Landesbank Baden-Wue 3.350 6/23/2023 EUR 71.070
Landesbank Baden-Wue 5.350 6/23/2023 EUR 66.570
Landesbank Baden-Wue 5.000 6/23/2023 EUR 49.850
Landesbank Baden-Wue 5.600 6/23/2023 EUR 52.730
Bank Julius Baer & C 5.80010/26/2022 CHF 58.000
DZ Bank AG Deutsche 10.50012/21/2022 EUR 74.140
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 66.830
DZ Bank AG Deutsche 8.500 9/21/2022 EUR 70.740
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 73.070
DZ Bank AG Deutsche 11.00012/21/2022 EUR 66.160
Bank Julius Baer & C 14.50010/26/2022 EUR 74.450
Leonteq Securities A 15.00010/26/2022 USD 74.850
Leonteq Securities A 20.40010/26/2022 CHF 48.480
Leonteq Securities A 22.20010/26/2022 CHF 72.730
Raiffeisen Schweiz G 18.00010/25/2022 CHF 64.920
Raiffeisen Schweiz G 8.000 7/25/2023 CHF 73.850
Raiffeisen Schweiz G 10.000 4/25/2023 CHF 63.480
Bank Julius Baer & C 22.500 4/27/2022 USD 65.100
Vontobel Financial P 9.25012/23/2022 EUR 69.980
DZ Bank AG Deutsche 12.200 6/24/2022 EUR 70.750
DZ Bank AG Deutsche 15.300 6/24/2022 EUR 68.240
DZ Bank AG Deutsche 10.500 9/23/2022 EUR 72.540
DZ Bank AG Deutsche 12.800 9/23/2022 EUR 70.600
DZ Bank AG Deutsche 12.20010/28/2022 EUR 71.900
DZ Bank AG Deutsche 11.30012/23/2022 EUR 72.200
DZ Bank AG Deutsche 16.600 9/23/2022 EUR 46.190
DZ Bank AG Deutsche 18.80010/28/2022 EUR 45.950
DZ Bank AG Deutsche 14.80012/23/2022 EUR 48.670
DZ Bank AG Deutsche 17.30012/23/2022 EUR 47.580
Vontobel Financial P 8.25012/23/2022 EUR 74.480
EFG International Fi 16.00010/27/2022 CHF 58.700
Erste Group Bank AG 5.500 08/02/2025 EUR 66.150
Zurcher Kantonalbank 8.000 07/07/2022 EUR 72.600
UniCredit Bank AG 10.100 7/27/2022 EUR 45.500
UniCredit Bank AG 9.800 7/27/2022 EUR 58.550
Zurcher Kantonalbank 8.250 07/07/2022 CHF 72.760
Bank Vontobel AG 6.502 6/26/2023 CHF 69.700
Bank Vontobel AG 8.00512/27/2022 CHF 73.600
Bank Vontobel AG 5.750 6/26/2023 CHF 72.600
Zurcher Kantonalbank 10.400 07/08/2022 CHF 67.050
Landesbank Baden-Wue 2.800 6/23/2023 EUR 53.890
Landesbank Baden-Wue 4.650 6/23/2023 EUR 67.990
Landesbank Baden-Wue 3.400 6/23/2023 EUR 71.320
Landesbank Baden-Wue 1.800 6/23/2023 EUR 77.200
EFG International Fi 17.000 6/30/2022 CHF 45.390
EFG International Fi 10.010 6/30/2022 EUR 43.040
UBS AG/London 9.900 07/01/2024 EUR 65.440
Raiffeisen Centroban 11.750 08/04/2023 EUR 57.730
Bank Vontobel AG 18.000 8/29/2022 USD 55.800
Bank Vontobel AG 15.000 8/29/2022 USD 51.200
Credit Suisse AG/Lon 12.00010/18/2022 EUR 41.520
Credit Suisse AG/Lon 8.00010/25/2022 USD 77.090
UBS AG/London 10.50010/13/2022 CHF 74.750
UBS AG/London 14.750 4/14/2023 USD 63.650
UBS AG/London 13.250 4/14/2023 USD 55.400
Leonteq Securities A 15.000 4/21/2023 CHF 73.470
Leonteq Securities A 10.000 4/18/2023 USD 70.520
Zurcher Kantonalbank 23.00010/20/2022 CHF 63.560
Zurcher Kantonalbank 10.00010/25/2022 CHF 61.190
Zurcher Kantonalbank 26.80010/25/2022 CHF 65.550
UBS AG/London 10.00012/30/2022 CHF 53.900
UBS AG/London 13.000 10/06/2022 CHF 52.650
UBS AG/London 13.250 04/06/2023 USD 72.600
UBS AG/London 15.750 2/27/2023 CHF 56.600
Credit Suisse AG/Lon 12.250 7/28/2022 CHF 46.950
Credit Suisse AG/Lon 8.00010/28/2022 CHF 65.170
UBS AG/London 9.250 3/29/2023 USD 75.750
UBS AG/London 21.50011/25/2022 USD 73.750
Bank Vontobel AG 9.000 03/06/2023 CHF 66.900
Bank Vontobel AG 12.000 09/05/2022 EUR 51.800
Credit Suisse AG/Lon 16.000 08/05/2022 USD 40.920
Leonteq Securities A 17.000 1/18/2023 CHF 57.600
UBS AG/London 15.000 4/14/2023 USD 77.600
Corner Banca SA 16.000 1/24/2023 CHF 76.710
UBS AG/London 13.750 10/06/2023 USD 60.900
UBS AG/London 9.250 2/27/2023 CHF 47.200
UBS AG/London 11.000 2/27/2023 CHF 72.800
Credit Suisse AG/Lon 10.000 08/03/2022 EUR 35.370
Credit Suisse AG/Lon 9.500 08/03/2022 CHF 43.830
UBS AG/London 15.00011/25/2022 USD 73.850
Bank Vontobel AG 10.000 1/23/2023 CHF 46.000
UBS AG/London 18.750 02/06/2023 CHF 61.000
Bank Vontobel AG 11.000 12/05/2022 CHF 67.300
Credit Suisse AG/Lon 12.25010/24/2022 CHF 56.030
Credit Suisse AG/Lon 11.10010/13/2022 CHF 60.690
Vontobel Financial P 8.000 3/24/2023 EUR 74.810
UBS AG/London 8.000 01/09/2023 CHF 74.650
Credit Suisse AG/Lon 16.000 7/22/2022 USD 28.320
Bank Vontobel AG 14.750 1/16/2023 CHF 49.900
Bank Vontobel AG 8.500 1/23/2023 CHF 44.700
Bank Vontobel AG 25.000 8/25/2022 CHF 56.100
Leonteq Securities A 8.000 05/02/2023 CHF 17.530
Leonteq Securities A 12.000 05/02/2023 USD 62.910
Vontobel Financial P 14.50012/23/2022 EUR 73.280
Credit Suisse AG/Lon 4.550 2/23/2023 USD 9.750
Bank Vontobel AG 16.500 8/29/2022 CHF 43.000
UBS AG/London 8.500 1/30/2023 CHF 48.800
UBS AG/London 8.000 7/28/2023 CHF 68.300
Vontobel Financial P 15.00012/23/2022 EUR 71.270
Bank Vontobel AG 20.50011/21/2022 CHF 57.600
Bank Vontobel AG 20.00011/21/2022 CHF 61.100
Bank Vontobel AG 8.000 5/22/2023 CHF 68.300
Bank Vontobel AG 10.00011/21/2022 CHF 55.300
Bank Vontobel AG 18.00011/21/2022 USD 59.400
Bank Vontobel AG 10.750 5/22/2023 CHF 64.600
Bank Vontobel AG 12.000 2/20/2023 CHF 73.600
Bank Vontobel AG 14.000 5/22/2023 CHF 69.200
Bank Vontobel AG 10.000 1/23/2023 EUR 75.200
Bank Vontobel AG 15.00010/24/2022 CHF 58.700
Vontobel Financial P 10.50012/23/2022 EUR 70.090
Bank Vontobel AG 6.000 8/28/2023 CHF 68.700
Bank Vontobel AG 18.000 2/28/2023 CHF 54.700
Bank Vontobel AG 5.50011/28/2022 EUR 56.400
UBS AG/London 10.250 07/07/2022 EUR 45.800
UBS AG/London 8.750 1/16/2023 CHF 61.750
UBS AG/London 17.000 1/17/2023 USD 77.150
Bank Vontobel AG 12.250 12/05/2022 USD 66.900
Credit Suisse AG/Lon 5.20011/27/2023 USD 9.380
UBS AG/London 17.500 7/28/2022 CHF 48.700
Zurcher Kantonalbank 9.50010/20/2022 CHF 62.020
Credit Suisse AG/Lon 10.250 11/09/2022 USD 35.980
Credit Suisse AG/Lon 11.250 8/15/2022 EUR 58.160
Vontobel Financial P 8.50012/23/2022 EUR 68.520
Vontobel Financial P 12.000 3/24/2023 EUR 71.480
Vontobel Financial P 17.50012/23/2022 EUR 73.230
Vontobel Financial P 14.500 3/24/2023 EUR 74.080
Vontobel Financial P 15.000 3/24/2023 EUR 74.600
UBS AG/London 20.250 7/28/2022 USD 32.600
Leonteq Securities A 10.000 02/01/2023 CHF 38.920
Vontobel Financial P 12.500 3/24/2023 EUR 74.520
UBS AG/London 9.250 1/30/2023 USD 46.450
Leonteq Securities A 25.00011/29/2022 CHF 65.260
Leonteq Securities A 10.800 5/26/2023 EUR 66.560
Leonteq Securities A 17.600 5/30/2023 USD 67.500
Leonteq Securities A 10.00011/29/2023 EUR 73.820
Leonteq Securities A 8.000 03/01/2023 CHF 75.520
Leonteq Securities A 10.00011/29/2022 CHF 69.740
Raiffeisen Schweiz G 9.000 2/28/2023 CHF 66.230
Bank Vontobel AG 6.500 2/20/2023 CHF 45.600
Bank Vontobel AG 9.00011/20/2023 EUR 73.600
Bank Vontobel AG 8.00011/27/2023 EUR 61.500
Bank Vontobel AG 7.250 2/27/2023 CHF 74.800
Bank Vontobel AG 24.00011/28/2022 CHF 60.600
Bank Vontobel AG 18.250 5/26/2023 EUR 47.400
SG Issuer SA 7.600 1/20/2025 SEK 51.360
UBS AG/London 9.750 4/27/2023 USD 66.600
UBS AG/London 11.75010/27/2022 CHF 75.800
DZ Bank AG Deutsche 5.250 3/20/2023 EUR 73.410
Zurcher Kantonalbank 19.00010/26/2022 CHF 59.910
Landesbank Baden-Wue 9.25010/27/2023 EUR 76.270
Bank Vontobel AG 19.00010/31/2022 EUR 48.900
DZ Bank AG Deutsche 6.750 6/19/2023 EUR 72.510
Vontobel Financial P 17.75012/23/2022 EUR 55.740
Societe Generale Eff 12.75011/25/2022 EUR 45.530
Societe Generale Eff 18.000 7/22/2022 EUR 40.870
Leonteq Securities A 17.00011/22/2022 USD 55.850
Leonteq Securities A 13.000 2/22/2023 CHF 54.550
Zurcher Kantonalbank 16.00011/18/2022 CHF 67.590
Leonteq Securities A 18.50011/29/2022 CHF 65.150
Leonteq Securities A 10.800 5/26/2023 CHF 71.040
Leonteq Securities A 10.800 5/26/2023 EUR 70.510
Corner Banca SA 13.20011/29/2022 CHF 70.790
Leonteq Securities A 12.80011/29/2022 CHF 57.940
Corner Banca SA 11.00011/29/2022 CHF 46.650
Corner Banca SA 12.00011/29/2022 USD 60.550
Leonteq Securities A 10.00011/29/2022 CHF 67.360
Leonteq Securities A 11.000 5/30/2023 USD 70.990
UBS AG/London 7.640 4/20/2026 SEK 69.880
EFG International Fi 18.000 1/26/2023 USD 78.380
DZ Bank AG Deutsche 5.250 3/22/2023 EUR 70.400
DZ Bank AG Deutsche 5.750 3/22/2023 EUR 69.780
DZ Bank AG Deutsche 6.50012/21/2022 EUR 74.930
DZ Bank AG Deutsche 8.000 9/21/2022 EUR 74.680
DZ Bank AG Deutsche 6.00012/21/2022 EUR 72.280
DZ Bank AG Deutsche 8.750 9/21/2022 EUR 74.260
DZ Bank AG Deutsche 8.25012/21/2022 EUR 73.450
DZ Bank AG Deutsche 5.25012/21/2022 EUR 74.480
DZ Bank AG Deutsche 5.25012/21/2022 EUR 68.820
DZ Bank AG Deutsche 5.750 3/22/2023 EUR 72.460
DZ Bank AG Deutsche 9.250 3/22/2023 EUR 71.290
Sberbank of Russia P 0.010 7/24/2025 RUB 64.400
Landesbank Baden-Wue 3.500 8/26/2022 EUR 32.560
Landesbank Baden-Wue 5.450 8/26/2022 EUR 28.500
EFG International Fi 8.000 7/22/2022 CHF 60.900
DZ Bank AG Deutsche 8.250 9/21/2022 EUR 71.900
DZ Bank AG Deutsche 6.00012/21/2022 EUR 68.680
DZ Bank AG Deutsche 8.50012/21/2022 EUR 73.630
DZ Bank AG Deutsche 12.250 9/21/2022 EUR 72.810
DZ Bank AG Deutsche 5.25012/21/2022 EUR 69.490
Sberbank of Russia P 0.010 7/23/2025 RUB 70.510
DVM Construction Fov 3.000 7/29/2030 HUF 69.200
Credit Suisse AG/Lon 15.250 1/20/2023 USD 70.820
DZ Bank AG Deutsche 4.25012/21/2022 EUR 73.520
Vontobel Financial P 17.50012/23/2022 EUR 76.240
Vontobel Financial P 14.50012/23/2022 EUR 72.450
Vontobel Financial P 16.50012/23/2022 EUR 71.510
Credit Suisse AG/Lon 8.500 2/14/2023 EUR 73.280
Zurcher Kantonalbank 10.000 1/20/2023 EUR 73.800
UBS AG/London 6.380 06/07/2023 USD 9.800
DekaBank Deutsche Gi 4.250 05/03/2022 EUR 41.340
Deutsche Bank AG/Lon 2.200 4/14/2023 EUR 74.970
Raiffeisen Switzerla 11.500 05/10/2022 CHF 64.640
Vontobel Financial P 18.500 3/25/2022 EUR 71.720
Vontobel Financial P 19.500 3/25/2022 EUR 71.760
Vontobel Financial P 13.500 3/25/2022 EUR 73.830
Vontobel Financial P 14.500 6/24/2022 EUR 70.760
Vontobel Financial P 16.000 3/25/2022 EUR 69.890
Vontobel Financial P 11.500 6/24/2022 EUR 69.890
SG Issuer SA 8.700 1/20/2025 SEK 52.460
UniCredit Bank AG 3.100 5/28/2023 EUR 72.820
Bank Vontobel AG 9.00012/18/2023 CHF 54.900
Bank Vontobel AG 7.500 6/19/2023 CHF 71.300
Corner Banca SA 13.000 3/17/2023 CHF 71.120
Leonteq Securities A 14.000 3/17/2023 CHF 51.880
Leonteq Securities A 22.80012/16/2022 CHF 66.710
Raiffeisen Schweiz G 12.50012/20/2022 CHF 53.100
Raiffeisen Switzerla 10.00012/20/2022 CHF 69.180
Bank Vontobel AG 11.000 6/19/2023 CHF 71.400
Bank Vontobel AG 14.00012/19/2022 CHF 71.800
Raiffeisen Switzerla 18.20012/20/2022 CHF 70.410
Bank Vontobel AG 17.25012/19/2022 CHF 72.900
Bank Vontobel AG 10.25012/19/2022 CHF 49.700
Bank Vontobel AG 13.00012/19/2022 EUR 49.300
Societe Generale Eff 16.250 9/23/2022 EUR 67.310
Societe Generale Eff 18.250 9/23/2022 EUR 65.760
Societe Generale Eff 14.75012/23/2022 EUR 68.160
Societe Generale Eff 18.75012/23/2022 EUR 65.560
Societe Generale Eff 11.750 8/26/2022 EUR 73.610
Societe Generale Eff 17.750 8/26/2022 EUR 66.310
Societe Generale Eff 10.250 9/23/2022 EUR 74.850
UBS AG/London 17.500 07/12/2023 USD 72.500
Leonteq Securities A 17.00012/20/2022 CHF 70.170
Leonteq Securities A 14.000 3/17/2023 USD 69.990
Raiffeisen Switzerla 7.800 6/20/2023 CHF 75.300
Societe Generale Eff 14.75011/25/2022 EUR 44.600
Societe Generale Eff 8.50011/25/2022 EUR 73.100
Societe Generale Eff 8.75011/25/2022 EUR 71.450
Zurcher Kantonalbank 30.000 1/18/2023 USD 65.930
Zurcher Kantonalbank 10.000 7/18/2022 CHF 70.510
Banque Cantonale Vau 21.150 8/22/2022 CHF 45.560
Societe Generale Eff 11.75010/28/2022 EUR 58.200
Skandinaviska Enskil 8.200 1/15/2024 SEK 76.830
DZ Bank AG Deutsche 6.250 3/22/2023 EUR 68.120
DZ Bank AG Deutsche 8.250 3/22/2023 EUR 71.430
DZ Bank AG Deutsche 5.250 3/22/2023 EUR 68.550
DZ Bank AG Deutsche 8.750 6/22/2022 EUR 66.980
DZ Bank AG Deutsche 5.750 9/21/2022 EUR 66.160
DZ Bank AG Deutsche 8.500 9/21/2022 EUR 68.610
DZ Bank AG Deutsche 8.250 3/22/2023 EUR 72.070
DZ Bank AG Deutsche 18.100 3/24/2023 EUR 68.190
Societe Generale Eff 22.250 9/23/2022 EUR 62.670
Societe Generale Eff 10.50010/28/2022 EUR 72.900
Societe Generale Eff 12.50010/28/2022 EUR 70.160
Societe Generale Eff 14.50010/28/2022 EUR 67.850
Societe Generale Eff 16.50010/28/2022 EUR 66.070
Societe Generale Eff 20.50010/28/2022 EUR 63.600
Societe Generale Eff 15.50011/25/2022 EUR 66.820
DZ Bank AG Deutsche 21.700 9/23/2022 EUR 65.500
DZ Bank AG Deutsche 24.600 9/23/2022 EUR 63.910
Leonteq Securities A 25.80012/16/2022 CHF 52.440
Bank Vontobel AG 8.000 06/12/2023 EUR 72.400
Vontobel Financial P 9.50012/23/2022 EUR 75.540
Vontobel Financial P 17.50012/23/2022 EUR 71.090
Vontobel Financial P 10.50012/23/2022 EUR 74.840
Vontobel Financial P 13.50012/23/2022 EUR 72.990
Vontobel Financial P 11.50012/23/2022 EUR 74.180
Vontobel Financial P 24.00012/23/2022 EUR 81.920
Vontobel Financial P 10.00012/23/2022 EUR 75.000
Vontobel Financial P 6.00012/23/2022 EUR 60.990
Leonteq Securities A 15.000 01/10/2023 CHF 56.120
Leonteq Securities A 20.000 01/10/2023 CHF 64.560
Societe Generale Eff 23.750 7/22/2022 EUR 53.010
Societe Generale Eff 20.500 9/23/2022 EUR 55.080
Bank Julius Baer & C 8.450 8/15/2022 USD 80.000
Vontobel Financial P 24.50012/23/2022 EUR 56.070
Vontobel Financial P 15.50012/23/2022 EUR 71.960
Vontobel Financial P 19.50012/23/2022 EUR 70.380
Vontobel Financial P 12.50012/23/2022 EUR 73.570
Vontobel Financial P 6.50012/23/2022 EUR 61.380
Sberbank of Russia P 0.010 08/12/2025 RUB 73.100
Raiffeisen Switzerla 9.000 07/06/2023 USD 72.240
Societe Generale Eff 21.750 8/26/2022 EUR 54.230
Societe Generale Eff 8.50010/28/2022 EUR 76.250
Societe Generale Eff 18.50010/28/2022 EUR 64.690
Societe Generale Eff 7.50011/25/2022 EUR 77.950
Societe Generale Eff 9.50011/25/2022 EUR 74.300
Societe Generale Eff 11.50011/25/2022 EUR 71.280
Societe Generale Eff 13.50011/25/2022 EUR 68.730
Societe Generale Eff 17.50011/25/2022 EUR 65.330
Societe Generale Eff 19.50011/25/2022 EUR 64.180
DZ Bank AG Deutsche 18.50012/23/2022 EUR 67.410
DZ Bank AG Deutsche 20.60012/23/2022 EUR 66.430
DZ Bank AG Deutsche 19.400 1/27/2023 EUR 67.010
DZ Bank AG Deutsche 21.300 1/27/2023 EUR 66.290
DZ Bank AG Deutsche 16.500 3/24/2023 EUR 68.990
Raiffeisen Switzerla 20.000 01/06/2023 CHF 76.980
Landesbank Baden-Wue 5.60010/27/2023 EUR 74.230
Landesbank Baden-Wue 5.25010/27/2023 EUR 56.790
Bank Vontobel AG 16.50010/31/2022 CHF 58.100
Bank Vontobel AG 16.00010/31/2022 CHF 73.200
UBS AG/London 11.50010/27/2022 EUR 43.750
DZ Bank AG Deutsche 7.000 3/20/2023 EUR 74.240
DZ Bank AG Deutsche 4.750 6/19/2023 EUR 74.430
UBS AG/London 9.500 4/27/2023 USD 66.800
Zurcher Kantonalbank 20.00010/26/2022 USD 59.840
DZ Bank AG Deutsche 5.500 6/19/2023 EUR 72.500
Zurcher Kantonalbank 12.00010/26/2022 USD 67.300
DekaBank Deutsche Gi 3.100 04/08/2022 EUR 48.560
DekaBank Deutsche Gi 3.300 04/08/2022 EUR 47.760
Landesbank Baden-Wue 3.150 6/24/2022 EUR 70.390
Landesbank Baden-Wue 2.500 6/24/2022 EUR 64.240
UniCredit Bank AG 5.150 4/24/2023 EUR 67.870
Landesbank Baden-Wue 2.750 9/23/2022 EUR 62.880
UniCredit Bank AG 6.900 3/16/2022 EUR 63.910
UniCredit Bank AG 9.100 3/16/2022 EUR 64.800
UniCredit Bank AG 13.200 3/16/2022 EUR 40.230
UBS AG/London 14.750 2/17/2023 CHF 39.450
Vontobel Financial P 4.800 06/01/2022 EUR 72.610
Leonteq Securities A 13.400 5/18/2022 CHF 63.810
Leonteq Securities A 14.000 5/19/2022 CHF 40.830
Bank Vontobel AG 10.506 8/19/2022 EUR 62.400
Bank Vontobel AG 7.756 8/19/2022 CHF 62.600
Bank Vontobel AG 10.508 8/19/2022 CHF 44.400
Bank Vontobel AG 10.507 8/19/2022 CHF 44.400
Bank Vontobel AG 12.008 8/19/2022 CHF 42.700
Leonteq Securities A 15.000 8/19/2022 CHF 72.260
Leonteq Securities A 15.000 5/19/2022 CHF 29.840
Leonteq Securities A 12.400 8/19/2022 EUR 66.160
Leonteq Securities A 11.400 5/19/2022 CHF 61.780
Corner Banca SA 19.000 5/23/2022 USD 30.490
Leonteq Securities A 16.000 5/19/2022 CHF 63.360
Leonteq Securities A 19.000 5/23/2022 USD 65.000
Leonteq Securities A 10.000 5/19/2022 CHF 46.040
Leonteq Securities A 5.700 8/19/2022 USD 64.030
DZ Bank AG Deutsche 5.000 6/22/2022 EUR 70.370
DZ Bank AG Deutsche 5.250 3/23/2022 EUR 74.300
DZ Bank AG Deutsche 6.750 3/23/2022 EUR 61.390
DZ Bank AG Deutsche 8.000 3/23/2022 EUR 67.700
DZ Bank AG Deutsche 8.750 3/23/2022 EUR 67.710
EFG International Fi 4.500 2/26/2024 USD 56.340
Vontobel Financial P 11.500 3/25/2022 EUR 73.740
Vontobel Financial P 10.000 3/25/2022 EUR 74.390
Vontobel Financial P 16.000 3/25/2022 EUR 71.620
Vontobel Financial P 17.500 3/25/2022 EUR 71.680
Vontobel Financial P 18.500 3/25/2022 EUR 71.720
Vontobel Financial P 19.000 3/25/2022 EUR 71.740
UniCredit Bank AG 10.100 3/23/2022 EUR 65.740
Vontobel Financial P 11.500 3/25/2022 EUR 62.450
Landesbank Baden-Wue 3.000 6/24/2022 EUR 67.030
Raiffeisen Switzerla 7.000 8/19/2022 CHF 63.990
Raiffeisen Switzerla 7.700 8/19/2022 CHF 69.640
Raiffeisen Switzerla 13.000 5/19/2022 CHF 63.130
BNP Paribas Emission 8.000 9/22/2022 EUR 61.730
Societe Generale Eff 4.000 7/22/2022 EUR 55.500
BNP Paribas Emission 6.000 6/23/2022 EUR 66.520
BNP Paribas Emission 6.000 9/22/2022 EUR 67.500
Bank Vontobel AG 20.004 08/10/2022 CHF 72.400
UBS AG/London 11.000 8/24/2022 CHF 45.900
Credit Suisse AG/Lon 7.250 5/18/2022 CHF 66.640
Credit Suisse AG/Lon 8.100 8/23/2022 CHF 62.860
Vontobel Financial P 14.250 6/24/2022 EUR 55.830
Vontobel Financial P 8.000 6/24/2022 EUR 65.870
Leonteq Securities A 10.000 2/13/2023 USD 75.800
Leonteq Securities A 16.00011/16/2022 CHF 64.610
Leonteq Securities A 12.00011/16/2022 CHF 48.700
Bank Vontobel AG 6.500 2/13/2023 CHF 69.900
Bank Vontobel AG 10.000 8/15/2022 CHF 68.400
Bank Vontobel AG 14.500 2/13/2023 EUR 62.000
Bank Julius Baer & C 19.600 5/16/2022 CHF 44.100
Societe Generale Eff 3.500 8/26/2022 EUR 58.240
Bank Vontobel AG 7.756 2/13/2023 CHF 74.700
Bank Vontobel AG 7.508 05/12/2022 CHF 69.700
Leonteq Securities A 9.000 8/26/2022 CHF 64.330
Zurcher Kantonalbank 21.500 8/23/2022 USD 51.600
Zurcher Kantonalbank 20.500 8/23/2022 CHF 61.930
Vontobel Financial P 10.50012/23/2022 EUR 71.450
Vontobel Financial P 8.50012/23/2022 EUR 72.870
Vontobel Financial P 11.00012/23/2022 EUR 62.280
Vontobel Financial P 5.50012/23/2022 EUR 72.320
Vontobel Financial P 7.00012/23/2022 EUR 65.250
Vontobel Financial P 11.00012/23/2022 EUR 74.890
Vontobel Financial P 8.50012/23/2022 EUR 66.010
Vontobel Financial P 4.50012/23/2022 EUR 60.360
Vontobel Financial P 5.50012/23/2022 EUR 69.170
Vontobel Financial P 7.00012/23/2022 EUR 70.300
Vontobel Financial P 13.00012/23/2022 EUR 74.830
Bank Julius Baer & C 9.90010/21/2022 USD 57.100
Vontobel Financial P 6.50012/23/2022 EUR 75.420
Vontobel Financial P 10.50012/23/2022 EUR 70.930
Vontobel Financial P 15.50012/23/2022 EUR 68.340
Vontobel Financial P 12.00012/23/2022 EUR 52.340
Vontobel Financial P 8.50012/23/2022 EUR 69.430
Vontobel Financial P 7.50012/23/2022 EUR 75.510
Vontobel Financial P 10.00012/23/2022 EUR 73.040
Vontobel Financial P 14.00012/23/2022 EUR 69.610
Vontobel Financial P 16.50012/23/2022 EUR 68.110
Vontobel Financial P 15.50012/23/2022 EUR 68.440
Leonteq Securities A 10.000 1/18/2023 USD 68.090
Leonteq Securities A 12.000 1/18/2023 CHF 66.340
Leonteq Securities A 8.000 4/19/2023 CHF 73.220
Raiffeisen Centroban 10.429 3/22/2023 EUR 67.010
Raiffeisen Centroban 11.819 3/22/2023 EUR 67.150
Raiffeisen Centroban 7.648 3/22/2023 EUR 64.330
Raiffeisen Centroban 9.038 3/22/2023 EUR 64.450
Raiffeisen Centroban 10.429 3/22/2023 EUR 64.660
Leonteq Securities A 11.00010/18/2022 CHF 46.620
Goldman Sachs & Co W 10.00011/23/2022 EUR 74.670
Leonteq Securities A 21.60010/18/2022 CHF 50.230
Leonteq Securities A 30.00010/18/2022 CHF 70.590
DZ Bank AG Deutsche 10.750 6/22/2022 EUR 67.490
DZ Bank AG Deutsche 10.750 9/21/2022 EUR 63.590
DZ Bank AG Deutsche 7.500 3/23/2022 EUR 73.690
DZ Bank AG Deutsche 4.250 6/22/2022 EUR 74.140
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 71.430
DZ Bank AG Deutsche 8.750 9/21/2022 EUR 73.210
DZ Bank AG Deutsche 9.250 3/23/2022 EUR 68.660
Raiffeisen Schweiz G 18.00010/19/2022 CHF 65.690
Raiffeisen Schweiz G 13.00010/18/2022 CHF 48.800
Raiffeisen Schweiz G 20.00010/19/2022 CHF 48.450
Leonteq Securities A 24.24010/19/2022 CHF 57.650
UniCredit Bank AG 9.25011/16/2022 EUR 50.630
UniCredit Bank AG 6.55011/16/2022 EUR 71.750
UniCredit Bank AG 6.80011/16/2022 EUR 62.960
UniCredit Bank AG 5.05011/16/2022 EUR 66.870
UniCredit Bank AG 7.55011/17/2022 EUR 61.720
Bank Julius Baer & C 10.400 1/24/2023 USD 67.350
Bank Julius Baer & C 10.200 5/30/2023 EUR 11.600
Vontobel Financial P 8.50012/23/2022 EUR 74.860
Vontobel Financial P 13.00012/23/2022 EUR 52.190
Vontobel Financial P 10.75012/23/2022 EUR 64.800
Vontobel Financial P 18.50012/23/2022 EUR 68.680
Vontobel Financial P 6.500 3/25/2022 EUR 53.520
Vontobel Financial P 5.500 3/25/2022 EUR 53.480
Vontobel Financial P 15.500 3/25/2022 EUR 64.320
Leonteq Securities A 27.000 11/04/2022 CHF 67.610
UBS AG/London 9.250 03/10/2023 CHF 64.750
UBS AG/London 10.750 09/12/2022 CHF 61.250
UBS AG/London 16.500 09/12/2022 CHF 65.950
Raiffeisen Switzerla 8.500 09/08/2022 CHF 60.860
Goldman Sachs & Co W 15.000 4/21/2022 EUR 73.040
Goldman Sachs & Co W 19.000 4/21/2022 EUR 68.120
Goldman Sachs & Co W 15.000 6/22/2022 EUR 72.050
Goldman Sachs & Co W 19.000 6/22/2022 EUR 68.090
Goldman Sachs & Co W 12.000 3/22/2023 EUR 72.030
Vontobel Financial P 17.750 3/25/2022 EUR 32.720
Goldman Sachs & Co W 8.000 4/21/2022 EUR 69.110
Goldman Sachs & Co W 10.000 4/21/2022 EUR 65.350
Goldman Sachs & Co W 13.00012/21/2022 EUR 70.040
Goldman Sachs & Co W 10.000 3/22/2023 EUR 75.330
Goldman Sachs & Co W 7.00012/21/2022 EUR 68.890
Goldman Sachs & Co W 8.00012/21/2022 EUR 69.920
Goldman Sachs & Co W 7.000 3/22/2023 EUR 70.350
Goldman Sachs & Co W 8.000 3/22/2023 EUR 71.530
Goldman Sachs & Co W 15.000 4/21/2022 EUR 68.100
Goldman Sachs & Co W 19.000 4/21/2022 EUR 62.780
Goldman Sachs & Co W 17.000 6/22/2022 EUR 64.700
Goldman Sachs & Co W 15.000 9/21/2022 EUR 67.920
Goldman Sachs & Co W 21.000 4/21/2022 EUR 65.920
Leonteq Securities A 8.000 3/15/2023 CHF 65.500
Zurcher Kantonalbank 8.500 06/10/2022 EUR 53.630
Landesbank Baden-Wue 9.750 3/25/2022 EUR 74.880
Corner Banca SA 11.000 9/15/2022 CHF 53.000
Zurcher Kantonalbank 19.000 3/24/2022 CHF 58.450
Zurcher Kantonalbank 10.500 3/24/2022 CHF 64.410
Zurcher Kantonalbank 15.000 3/24/2022 USD 49.220
Vontobel Financial P 10.00012/23/2022 EUR 54.520
Vontobel Financial P 17.00012/23/2022 EUR 48.910
Vontobel Financial P 6.00012/23/2022 EUR 56.300
Vontobel Financial P 9.00012/23/2022 EUR 53.980
Vontobel Financial P 6.00012/23/2022 EUR 64.020
Vontobel Financial P 10.00012/23/2022 EUR 74.800
Vontobel Financial P 11.00012/23/2022 EUR 72.480
Vontobel Financial P 15.50012/23/2022 EUR 72.430
Vontobel Financial P 12.50012/23/2022 EUR 74.280
Vontobel Financial P 8.50012/23/2022 EUR 74.780
Vontobel Financial P 9.00012/23/2022 EUR 73.700
Vontobel Financial P 10.50012/23/2022 EUR 72.050
Vontobel Financial P 11.50012/23/2022 EUR 71.470
Vontobel Financial P 13.00012/23/2022 EUR 70.060
Vontobel Financial P 14.50012/23/2022 EUR 68.820
Leonteq Securities A 9.300 8/24/2022 USD 54.120
BNP Paribas Emission 8.000 6/23/2022 EUR 63.290
BNP Paribas Emission 10.000 6/23/2022 EUR 60.450
BNP Paribas Emission 8.000 9/22/2022 EUR 64.960
UBS AG/London 10.250 8/24/2022 CHF 75.900
UBS AG/London 6.500 8/24/2022 CHF 30.700
EFG International Fi 15.000 8/24/2022 CHF 65.570
Vontobel Financial P 6.000 6/24/2022 EUR 72.400
Vontobel Financial P 6.250 6/24/2022 EUR 73.630
Vontobel Financial P 16.250 6/24/2022 EUR 69.370
Vontobel Financial P 20.000 6/24/2022 EUR 46.230
EFG International Fi 8.200 03/01/2023 USD 49.470
Corner Banca SA 10.000 2/13/2023 EUR 51.460
Corner Banca SA 13.000 8/16/2022 CHF 47.270
Leonteq Securities A 14.000 2/13/2023 CHF 59.220
Leonteq Securities A 13.00011/16/2022 USD 68.630
Bank Vontobel AG 10.000 8/15/2022 CHF 68.400
Bank Vontobel AG 9.500 2/13/2023 CHF 77.000
Bank Vontobel AG 7.500 2/13/2023 EUR 68.600
Bank Vontobel AG 6.507 8/17/2022 CHF 60.700
Bank Vontobel AG 6.505 2/27/2023 CHF 63.000
Leonteq Securities A 10.000 06/01/2022 CHF 54.490
Leonteq Securities A 20.000 8/16/2022 CHF 71.010
Leonteq Securities A 26.150 8/16/2022 CHF 43.400
Zurcher Kantonalbank 18.500 8/22/2022 USD 67.580
Zurcher Kantonalbank 17.500 8/22/2022 CHF 76.680
DZ Bank AG Deutsche 7.750 3/23/2022 EUR 65.520
Bank Julius Baer & C 5.750 8/17/2022 CHF 70.700
Zurcher Kantonalbank 12.900 8/17/2022 CHF
Vontobel Financial P 9.000 6/24/2022 EUR 72.920
Vontobel Financial P 14.500 6/24/2022 EUR 70.530
Vontobel Financial P 12.500 6/24/2022 EUR 72.680
Vontobel Financial P 9.500 9/23/2022 EUR 63.690
Luzerner Kantonalban 7.600 8/16/2022 CHF 71.530
Zurcher Kantonalbank 15.000 8/25/2022 EUR 55.750
Zurcher Kantonalbank 11.750 8/25/2022 CHF 76.650
Leonteq Securities A 22.160 8/17/2022 CHF 39.320
UniCredit Bank AG 6.450 9/14/2022 EUR 77.900
UniCredit Bank AG 11.600 9/14/2022 EUR 72.980
UniCredit Bank AG 7.450 9/14/2022 EUR 65.620
UniCredit Bank AG 5.800 9/14/2022 EUR 62.020
UniCredit Bank AG 9.950 9/14/2022 EUR 62.700
Raiffeisen Schweiz G 11.000 2/13/2023 CHF 70.680
Raiffeisen Schweiz G 15.00011/16/2022 CHF 42.220
Raiffeisen Schweiz G 10.000 2/13/2023 CHF 67.740
Bank Vontobel AG 8.251 2/13/2023 CHF 73.100
EFG International Fi 10.000 2/20/2023 CHF 67.370
Zurcher Kantonalbank 11.250 8/26/2022 USD 62.460
Zurcher Kantonalbank 15.000 8/24/2022 CHF 46.560
Bank Julius Baer & C 10.500 8/19/2022 CHF 70.000
Vontobel Financial P 6.500 9/23/2022 EUR 75.000
Vontobel Financial P 10.500 9/23/2022 EUR 71.320
Vontobel Financial P 8.500 9/23/2022 EUR 73.070
Vontobel Financial P 12.500 6/24/2022 EUR 69.450
Vontobel Financial P 10.000 6/24/2022 EUR 71.670
Vontobel Financial P 14.500 6/24/2022 EUR 58.740
Vontobel Financial P 13.000 6/24/2022 EUR 59.540
Vontobel Financial P 15.500 6/24/2022 EUR 57.850
Vontobel Financial P 11.000 6/24/2022 EUR 61.560
Bank Julius Baer & C 8.550 8/19/2022 USD 63.250
Bank Julius Baer & C 8.450 8/19/2022 USD 59.400
Bank Julius Baer & C 8.000 8/19/2022 USD 69.800
Bank Julius Baer & C 8.250 8/19/2022 EUR 73.250
EFG International Fi 10.300 8/23/2024 USD 76.730
Leonteq Securities A 27.170 8/19/2022 EUR 46.800
Leonteq Securities A 12.60011/23/2022 CHF 66.280
Vontobel Financial P 9.500 9/23/2022 EUR 68.620
Vontobel Financial P 9.500 6/24/2022 EUR 70.690
Vontobel Financial P 12.500 9/23/2022 EUR 65.160
Vontobel Financial P 16.500 9/23/2022 EUR 62.870
Vontobel Financial P 8.500 6/24/2022 EUR 69.120
Vontobel Financial P 17.500 6/24/2022 EUR 61.190
Vontobel Financial P 13.000 6/24/2022 EUR 64.750
Vontobel Financial P 12.500 6/24/2022 EUR 72.240
Vontobel Financial P 17.000 6/24/2022 EUR 69.000
Vontobel Financial P 11.000 6/24/2022 EUR 73.440
Vontobel Financial P 15.500 6/24/2022 EUR 70.020
Vontobel Financial P 14.000 6/24/2022 EUR 71.100
Vontobel Financial P 18.000 6/24/2022 EUR 67.900
Vontobel Financial P 12.000 9/23/2022 EUR 70.510
Vontobel Financial P 10.000 6/24/2022 EUR 72.470
Vontobel Financial P 13.500 6/24/2022 EUR 69.070
Vontobel Financial P 17.000 6/24/2022 EUR 66.130
Vontobel Financial P 8.000 6/24/2022 EUR 71.190
Vontobel Financial P 9.500 6/24/2022 EUR 69.420
Vontobel Financial P 11.500 6/24/2022 EUR 67.900
Vontobel Financial P 13.000 6/24/2022 EUR 66.370
Vontobel Financial P 15.000 6/24/2022 EUR 65.080
Vontobel Financial P 7.000 9/23/2022 EUR 72.580
Vontobel Financial P 8.500 9/23/2022 EUR 71.220
Vontobel Financial P 6.000 9/23/2022 EUR 74.320
Vontobel Financial P 9.500 9/23/2022 EUR 69.710
Vontobel Financial P 11.000 9/23/2022 EUR 68.570
Vontobel Financial P 13.500 9/23/2022 EUR 66.340
Vontobel Financial P 12.000 9/23/2022 EUR 67.280
Vontobel Financial P 15.000 9/23/2022 EUR 65.480
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 73.260
UBS AG/London 14.000 11/10/2022 CHF 71.800
Vontobel Financial P 14.00012/23/2022 EUR 64.640
Vontobel Financial P 7.50012/23/2022 EUR 68.700
Vontobel Financial P 11.00012/23/2022 EUR 71.350
Raiffeisen Schweiz G 10.000 05/01/2023 USD 66.700
Bank Vontobel AG 7.000 3/31/2023 CHF 74.700
Banque International 10.000 05/04/2023 CHF 77.460
Leonteq Securities A 22.800 11/02/2022 CHF 69.730
Leonteq Securities A 23.400 11/02/2022 CHF 57.640
Banque International 18.000 11/02/2022 EUR 59.350
DZ Bank AG Deutsche 24.900 9/23/2022 EUR 70.570
DZ Bank AG Deutsche 17.000 6/24/2022 EUR 70.510
DZ Bank AG Deutsche 13.300 9/23/2022 EUR 72.080
DZ Bank AG Deutsche 15.700 9/23/2022 EUR 71.480
DZ Bank AG Deutsche 15.800 9/23/2022 EUR 36.510
DZ Bank AG Deutsche 20.200 6/24/2022 EUR 73.600
DZ Bank AG Deutsche 13.000 6/24/2022 EUR 71.900
EFG International Fi 12.000 11/03/2022 CHF 77.760
EFG International Fi 15.000 11/03/2022 CHF 77.990
Vontobel Financial P 9.25012/23/2022 EUR 57.120
UBS AG/London 7.250 05/03/2023 EUR 72.950
UBS AG/London 7.250 11/03/2023 CHF 77.000
Vontobel Financial P 13.950 05/05/2022 CHF 42.130
Corner Banca SA 20.00011/15/2022 CHF 60.210
Leonteq Securities A 9.000 05/12/2023 CHF 57.820
Landesbank Baden-Wue 11.50011/25/2022 EUR 76.290
Societe Generale Eff 7.500 5/27/2022 EUR 63.620
Landesbank Baden-Wue 4.15011/25/2022 EUR 63.610
Landesbank Baden-Wue 8.30011/25/2022 EUR 53.460
Bank Vontobel AG 14.250 11/07/2022 CHF 37.200
Bank Vontobel AG 13.750 05/08/2023 CHF 58.400
Bank Vontobel AG 14.00011/14/2022 CHF 51.000
Bank Vontobel AG 9.000 05/12/2023 CHF 76.900
Bank Vontobel AG 14.000 05/12/2023 CHF 71.800
Bank Vontobel AG 18.75011/14/2022 CHF 55.700
Bank Vontobel AG 8.750 05/12/2023 CHF 66.500
Vontobel Financial P 10.500 9/23/2022 EUR 71.790
Vontobel Financial P 5.00012/23/2022 EUR 55.660
Vontobel Financial P 8.000 9/23/2022 EUR 72.260
Vontobel Financial P 8.00012/23/2022 EUR 70.420
Vontobel Financial P 11.50012/23/2022 EUR 73.960
Vontobel Financial P 12.000 9/23/2022 EUR 72.310
Vontobel Financial P 13.00012/23/2022 EUR 68.390
Vontobel Financial P 5.000 9/23/2022 EUR 69.130
Vontobel Financial P 14.00012/23/2022 EUR 75.680
Vontobel Financial P 14.000 9/23/2022 EUR 76.460
Vontobel Financial P 16.00012/23/2022 EUR 74.230
Vontobel Financial P 8.00012/23/2022 EUR 75.420
Vontobel Financial P 12.00012/23/2022 EUR 71.110
Vontobel Financial P 15.00012/23/2022 EUR 68.650
Vontobel Financial P 12.500 9/23/2022 EUR 69.920
Vontobel Financial P 15.500 9/23/2022 EUR 67.970
Vontobel Financial P 14.000 9/23/2022 EUR 68.900
Vontobel Financial P 6.00012/23/2022 EUR 71.360
Vontobel Financial P 10.00012/23/2022 EUR 66.590
Vontobel Financial P 9.500 9/23/2022 EUR 66.260
Vontobel Financial P 8.00012/23/2022 EUR 68.790
Vontobel Financial P 15.00012/23/2022 EUR 63.270
Vontobel Financial P 10.500 9/23/2022 EUR 64.870
Vontobel Financial P 17.000 9/23/2022 EUR 61.580
Vontobel Financial P 12.000 9/23/2022 EUR 63.860
Vontobel Financial P 15.000 9/23/2022 EUR 62.080
Vontobel Financial P 10.000 9/23/2022 EUR 71.760
Vontobel Financial P 12.00012/23/2022 EUR 73.410
Vontobel Financial P 13.00012/23/2022 EUR 74.180
Vontobel Financial P 13.50012/23/2022 EUR 74.600
Vontobel Financial P 12.500 9/23/2022 EUR 71.970
Vontobel Financial P 15.000 9/23/2022 EUR 73.310
Vontobel Financial P 17.000 9/23/2022 EUR 74.370
Vontobel Financial P 10.50012/23/2022 EUR 69.860
Vontobel Financial P 12.00012/23/2022 EUR 71.040
Vontobel Financial P 10.500 9/23/2022 EUR 67.580
Vontobel Financial P 8.50012/23/2022 EUR 70.080
Vontobel Financial P 12.000 9/23/2022 EUR 68.300
Vontobel Financial P 10.00012/23/2022 EUR 68.670
Vontobel Financial P 8.500 9/23/2022 EUR 65.800
Vontobel Financial P 10.000 9/23/2022 EUR 66.580
Vontobel Financial P 10.50012/23/2022 EUR 72.850
Vontobel Financial P 7.500 9/23/2022 EUR 69.310
Vontobel Financial P 10.500 9/23/2022 EUR 70.920
Vontobel Financial P 9.000 9/23/2022 EUR 70.120
Vontobel Financial P 11.50012/23/2022 EUR 73.530
Vontobel Financial P 9.500 9/23/2022 EUR 70.060
Vontobel Financial P 10.500 9/23/2022 EUR 70.600
Vontobel Financial P 8.000 9/23/2022 EUR 69.270
Vontobel Financial P 11.500 9/23/2022 EUR 71.130
Vontobel Financial P 12.000 9/23/2022 EUR 71.400
Vontobel Financial P 13.000 9/23/2022 EUR 71.940
DZ Bank AG Deutsche 10.500 5/25/2022 EUR 43.190
DZ Bank AG Deutsche 7.75012/21/2022 EUR 63.720
Societe Generale Eff 13.000 7/22/2022 EUR 66.320
Societe Generale Eff 12.250 8/26/2022 EUR 67.040
DZ Bank AG Deutsche 6.000 9/21/2022 EUR 61.210
Bank Vontobel AG 11.000 10/03/2022 EUR 62.900
Bank Vontobel AG 9.500 3/31/2023 EUR 72.900
Bank Vontobel AG 16.500 01/03/2023 EUR 51.900
Bank Vontobel AG 8.500 11/03/2023 CHF 54.000
Bank Vontobel AG 14.250 11/07/2022 CHF 51.100
Bank Vontobel AG 8.000 02/06/2023 EUR 73.600
Leonteq Securities A 15.000 11/08/2022 CHF 50.820
Leonteq Securities A 17.000 02/08/2023 CHF 74.750
Leonteq Securities A 14.000 02/08/2023 USD 58.260
Vontobel Financial P 27.900 05/09/2022 EUR 42.940
Erste Group Bank AG 6.500 12/01/2026 EUR 69.850
Erste Group Bank AG 7.000 12/01/2022 EUR 84.100
Leonteq Securities A 21.600 11/08/2022 CHF 60.890
DZ Bank AG Deutsche 11.500 9/21/2022 EUR 63.960
DZ Bank AG Deutsche 6.50012/21/2022 EUR 72.640
DZ Bank AG Deutsche 8.500 6/22/2022 EUR 66.680
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 65.000
DZ Bank AG Deutsche 8.250 9/21/2022 EUR 66.230
DZ Bank AG Deutsche 4.75012/19/2022 EUR 72.700
DZ Bank AG Deutsche 4.750 3/20/2023 EUR 73.480
DZ Bank AG Deutsche 4.75012/19/2022 EUR 70.920
DZ Bank AG Deutsche 6.25012/19/2022 EUR 72.430
DZ Bank AG Deutsche 6.250 3/20/2023 EUR 68.160
DZ Bank AG Deutsche 4.750 3/20/2023 EUR 74.170
Banque International 11.000 11/09/2022 CHF 50.340
Leonteq Securities A 21.600 11/09/2022 CHF 42.620
Leonteq Securities A 25.200 11/09/2022 CHF 66.650
UniCredit Bank AG 8.15011/30/2022 EUR 58.340
DZ Bank AG Deutsche 20.400 9/23/2022 EUR 72.290
DZ Bank AG Deutsche 14.70012/23/2022 EUR 41.000
DZ Bank AG Deutsche 15.60012/23/2022 EUR 75.890
DZ Bank AG Deutsche 15.100 9/23/2022 EUR 68.870
DZ Bank AG Deutsche 12.50012/23/2022 EUR 70.360
DZ Bank AG Deutsche 14.50012/23/2022 EUR 76.280
DZ Bank AG Deutsche 15.20012/23/2022 EUR 75.750
DZ Bank AG Deutsche 15.90012/23/2022 EUR 75.350
DZ Bank AG Deutsche 16.60012/23/2022 EUR 74.940
DZ Bank AG Deutsche 17.30012/23/2022 EUR 74.510
DZ Bank AG Deutsche 6.60012/23/2022 EUR 75.310
DZ Bank AG Deutsche 11.20012/23/2022 EUR 70.310
DZ Bank AG Deutsche 16.000 9/23/2022 EUR 67.280
Vontobel Financial P 9.50012/23/2022 EUR 46.570
Zurcher Kantonalbank 20.500 11/04/2022 CHF 74.410
Vontobel Financial P 14.00012/23/2022 EUR 69.400
Vontobel Financial P 16.00012/23/2022 EUR 67.970
Vontobel Financial P 7.500 9/23/2022 EUR 75.390
Vontobel Financial P 10.000 9/23/2022 EUR 72.480
Vontobel Financial P 6.500 9/23/2022 EUR 77.090
Vontobel Financial P 11.000 9/23/2022 EUR 71.030
Vontobel Financial P 8.500 9/23/2022 EUR 73.760
Vontobel Financial P 17.00012/23/2022 EUR 67.350
Vontobel Financial P 18.500 9/23/2022 EUR 66.350
Vontobel Financial P 17.000 9/23/2022 EUR 67.130
Vontobel Financial P 11.50012/23/2022 EUR 65.180
Vontobel Financial P 6.000 9/23/2022 EUR 70.820
Vontobel Financial P 13.00012/23/2022 EUR 64.700
Vontobel Financial P 14.00012/23/2022 EUR 63.950
Vontobel Financial P 13.500 9/23/2022 EUR 62.920
Vontobel Financial P 7.000 9/23/2022 EUR 69.100
Vontobel Financial P 8.000 9/23/2022 EUR 67.500
Vontobel Financial P 16.50012/23/2022 EUR 63.040
Vontobel Financial P 20.000 9/23/2022 EUR 65.660
Vontobel Financial P 13.500 9/23/2022 EUR 72.510
Vontobel Financial P 16.000 9/23/2022 EUR 73.830
Vontobel Financial P 13.000 9/23/2022 EUR 68.930
Vontobel Financial P 9.500 9/23/2022 EUR 68.910
Vontobel Financial P 12.50012/23/2022 EUR 71.190
Vontobel Financial P 10.500 9/23/2022 EUR 67.560
Vontobel Financial P 13.500 9/23/2022 EUR 69.100
Vontobel Financial P 12.000 9/23/2022 EUR 67.660
Vontobel Financial P 8.00012/23/2022 EUR 70.880
Vontobel Financial P 11.50012/23/2022 EUR 73.640
Vontobel Financial P 7.000 9/23/2022 EUR 69.040
Vontobel Financial P 8.500 9/23/2022 EUR 69.850
Vontobel Financial P 10.000 9/23/2022 EUR 70.660
Vontobel Financial P 12.500 9/23/2022 EUR 72.000
Vontobel Financial P 9.00012/23/2022 EUR 71.560
Vontobel Financial P 10.00012/23/2022 EUR 72.350
Vontobel Financial P 11.500 9/23/2022 EUR 71.460
Vontobel Financial P 9.000 9/23/2022 EUR 69.790
DZ Bank AG Deutsche 8.250 6/22/2022 EUR 74.470
DZ Bank AG Deutsche 8.250 9/21/2022 EUR 71.510
DZ Bank AG Deutsche 8.25012/21/2022 EUR 72.960
DZ Bank AG Deutsche 13.000 6/22/2022 EUR 72.080
DZ Bank AG Deutsche 7.500 6/22/2022 EUR 69.610
DZ Bank AG Deutsche 6.750 9/21/2022 EUR 70.830
DZ Bank AG Deutsche 7.25012/21/2022 EUR 71.880
DZ Bank AG Deutsche 6.00012/21/2022 EUR 62.410
Societe Generale Eff 15.000 5/27/2022 EUR 64.610
DZ Bank AG Deutsche 15.750 5/25/2022 EUR 71.160
Landesbank Baden-Wue 3.000 4/25/2022 EUR 64.250
EFG International Fi 16.000 11/10/2022 USD 73.470
Vontobel Financial P 8.50012/23/2022 EUR 67.870
Vontobel Financial P 12.50012/23/2022 EUR 65.410
Bank Vontobel AG 9.000 2/21/2023 CHF 71.500
Bank Vontobel AG 12.25011/28/2022 CHF 63.900
Bank Vontobel AG 7.000 5/26/2023 EUR 72.600
Leonteq Securities A 2.380 11/10/2022 EUR 59.200
Societe Generale Eff 14.250 6/24/2022 EUR 69.560
Bank Vontobel AG 12.000 05/09/2023 EUR 67.800
Zurcher Kantonalbank 13.550 11/04/2022 CHF 70.980
Raiffeisen Switzerla 19.000 12/06/2022 CHF 58.240
Leonteq Securities A 15.00011/15/2022 CHF 72.410
Leonteq Securities A 18.00011/15/2022 CHF 61.400
Leonteq Securities A 14.000 2/15/2023 CHF 53.860
Corner Banca SA 10.000 5/15/2023 USD 68.590
Vontobel Financial P 27.900 6/24/2022 EUR 71.140
Landesbank Baden-Wue 2.70011/25/2022 EUR 74.030
Landesbank Baden-Wue 3.75011/25/2022 EUR 76.730
Landesbank Baden-Wue 5.85011/25/2022 EUR 73.560
Vontobel Financial P 9.50012/23/2022 EUR 73.350
Vontobel Financial P 8.500 9/23/2022 EUR 70.690
Vontobel Financial P 11.50012/23/2022 EUR 74.900
Vontobel Financial P 13.000 9/23/2022 EUR 73.060
Vontobel Financial P 15.500 9/23/2022 EUR 74.400
Vontobel Financial P 6.500 9/23/2022 EUR 69.590
Vontobel Financial P 7.50012/23/2022 EUR 73.510
Vontobel Financial P 11.50012/23/2022 EUR 73.060
Vontobel Financial P 7.00012/23/2022 EUR 55.880
Vontobel Financial P 7.50012/23/2022 EUR 69.250
Vontobel Financial P 10.500 9/23/2022 EUR 64.170
Vontobel Financial P 12.000 9/23/2022 EUR 64.980
Vontobel Financial P 10.50012/23/2022 EUR 66.410
Vontobel Financial P 14.000 9/23/2022 EUR 66.050
Vontobel Financial P 8.000 9/23/2022 EUR 70.380
Vontobel Financial P 16.500 9/23/2022 EUR 74.330
Vontobel Financial P 19.000 9/23/2022 EUR 72.380
Vontobel Financial P 18.00012/23/2022 EUR 72.930
Vontobel Financial P 6.00012/23/2022 EUR 77.950
Vontobel Financial P 9.50012/23/2022 EUR 72.740
Leonteq Securities A 13.000 11/08/2022 CHF 58.810
DZ Bank AG Deutsche 8.50012/21/2022 EUR 70.150
DZ Bank AG Deutsche 8.50012/21/2022 EUR 74.090
Zurcher Kantonalbank 7.750 11/03/2022 CHF 72.940
Credit Suisse AG/Lon 10.50010/26/2022 CHF 42.540
Credit Suisse AG/Lon 7.00010/31/2022 CHF 75.180
Credit Suisse AG/Lon 14.000 11/02/2022 CHF 53.470
Credit Suisse AG/Lon 15.000 11/02/2022 USD 53.120
Credit Suisse AG/Lon 9.000 11/03/2022 CHF 49.500
DZ Bank AG Deutsche 10.75012/21/2022 EUR 65.970
AKB Peresvet ZAO 0.510 2/14/2032 RUB 13.000
DZ Bank AG Deutsche 15.400 9/23/2022 EUR 42.020
Leonteq Securities A 16.000 6/21/2022 USD 40.870
Basler Kantonalbank 10.000 2/13/2023 CHF 67.700
BNP Paribas Emission 6.000 6/23/2022 EUR 73.080
BNP Paribas Emission 14.000 6/23/2022 EUR 64.890
BNP Paribas Emission 6.000 9/22/2022 EUR 74.500
BNP Paribas Emission 12.000 9/22/2022 EUR 67.490
BNP Paribas Emission 10.00012/22/2022 EUR 68.930
BNP Paribas Emission 8.000 6/23/2022 EUR 72.870
BNP Paribas Emission 8.000 9/22/2022 EUR 74.530
BNP Paribas Emission 14.000 6/23/2022 EUR 65.660
BNP Paribas Emission 14.000 6/23/2022 EUR 68.690
BNP Paribas Emission 14.000 6/23/2022 EUR 67.930
BNP Paribas Emission 8.00012/22/2022 EUR 75.630
BNP Paribas Emission 12.000 9/22/2022 EUR 65.580
BNP Paribas Emission 10.000 9/22/2022 EUR 73.490
BNP Paribas Emission 12.000 9/22/2022 EUR 70.510
BNP Paribas Emission 8.000 6/23/2022 EUR 42.950
BNP Paribas Emission 10.000 6/23/2022 EUR 40.060
BNP Paribas Emission 12.000 6/23/2022 EUR 37.690
BNP Paribas Emission 8.000 9/22/2022 EUR 44.910
BNP Paribas Emission 10.000 9/22/2022 EUR 42.580
BNP Paribas Emission 12.000 9/22/2022 EUR 40.740
BNP Paribas Emission 14.000 9/22/2022 EUR 39.300
BNP Paribas Emission 8.00012/22/2022 EUR 43.450
BNP Paribas Emission 10.00012/22/2022 EUR 42.160
BNP Paribas Emission 12.00012/22/2022 EUR 41.240
BNP Paribas Emission 10.000 6/23/2022 EUR 67.400
Bank Julius Baer & C 9.600 08/12/2022 USD 48.900
Leonteq Securities A 26.380 08/12/2022 CHF 58.060
Leonteq Securities A 17.140 08/12/2022 CHF 71.250
Leonteq Securities A 18.480 08/12/2022 CHF 71.340
Landesbank Baden-Wue 6.750 8/26/2022 EUR 44.260
Landesbank Baden-Wue 6.250 8/26/2022 EUR 76.550
Landesbank Baden-Wue 8.700 8/26/2022 EUR 71.310
Landesbank Baden-Wue 10.100 8/26/2022 EUR 67.480
Landesbank Baden-Wue 3.600 8/26/2022 EUR 77.480
Landesbank Baden-Wue 5.000 8/26/2022 EUR 72.230
Landesbank Baden-Wue 4.800 8/26/2022 EUR 47.180
Landesbank Baden-Wue 3.000 8/26/2022 EUR 74.990
Landesbank Baden-Wue 5.000 8/26/2022 EUR 71.070
BNP Paribas Emission 14.000 6/23/2022 EUR 69.880
BNP Paribas Emission 12.000 9/22/2022 EUR 72.500
BNP Paribas Emission 10.00012/22/2022 EUR 73.660
BNP Paribas Emission 10.000 6/23/2022 EUR 73.610
BNP Paribas Emission 10.000 9/22/2022 EUR 75.900
BNP Paribas Emission 6.00012/22/2022 EUR 68.200
BNP Paribas Emission 6.00012/22/2022 EUR 64.840
BNP Paribas Emission 8.00012/22/2022 EUR 63.260
Bank Julius Baer & C 9.400 09/12/2022 EUR 71.050
Bank Julius Baer & C 6.900 6/13/2022 EUR 72.700
Bank Julius Baer & C 9.150 6/13/2022 USD 72.600
Leonteq Securities A 10.00012/14/2022 CHF 72.410
Leonteq Securities A 24.870 6/14/2022 CHF 23.320
Zurcher Kantonalbank 24.000 6/17/2022 CHF 60.550
Societe Generale Eff 7.500 5/27/2022 EUR 65.440
Societe Generale Eff 9.500 5/27/2022 EUR 61.790
Societe Generale Eff 7.000 6/24/2022 EUR 72.800
Societe Generale Eff 8.000 6/24/2022 EUR 70.700
Societe Generale Eff 9.000 6/24/2022 EUR 68.870
DekaBank Deutsche Gi 3.400 7/19/2024 EUR 73.360
UniCredit Bank AG 3.000 11/12/2022 EUR 67.030
DZ Bank AG Deutsche 9.200 7/22/2022 EUR 73.740
Bank Vontobel AG 7.25511/21/2022 CHF 70.000
Zurcher Kantonalbank 8.500 08/11/2022 CHF 72.620
Sberbank of Russia P 0.010 08/03/2028 RUB 75.000
DZ Bank AG Deutsche 17.200 6/24/2022 EUR 49.910
DZ Bank AG Deutsche 19.700 6/24/2022 EUR 75.020
DZ Bank AG Deutsche 11.300 6/24/2022 EUR 73.550
DZ Bank AG Deutsche 9.300 6/24/2022 EUR 74.260
DZ Bank AG Deutsche 16.200 6/24/2022 EUR 64.050
DZ Bank AG Deutsche 14.800 6/24/2022 EUR 79.230
UBS AG/London 10.250 5/30/2023 CHF 59.800
UBS AG/London 8.500 5/27/2022 CHF 66.900
Bank Julius Baer & C 8.400 08/08/2022 EUR 74.000
UniCredit Bank AG 3.600 09/02/2024 EUR 53.940
Leonteq Securities A 22.810 08/09/2022 CHF 44.440
Vontobel Financial P 6.250 6/24/2022 EUR 74.400
Vontobel Financial P 18.500 6/24/2022 EUR 52.980
Vontobel Financial P 16.500 6/24/2022 EUR 73.140
Credit Suisse AG/Lon 10.000 5/30/2022 CHF 44.560
Leonteq Securities A 10.000 02/06/2023 CHF 43.920
Leonteq Securities A 11.000 08/09/2022 CHF 74.740
Leonteq Securities A 11.200 02/06/2023 CHF 52.260
Zurcher Kantonalbank 12.300 06/07/2022 CHF 73.760
Leonteq Securities A 13.000 02/06/2023 USD 69.350
Leonteq Securities A 16.000 08/09/2022 EUR 64.520
EFG International Fi 4.800 08/05/2022 USD 47.510
Leonteq Securities A 10.000 02/06/2023 CHF 68.000
Vontobel Financial P 21.000 6/24/2022 EUR 46.820
Vontobel Financial P 13.500 6/24/2022 EUR 73.690
Vontobel Financial P 12.500 9/23/2022 EUR 73.650
Vontobel Financial P 10.500 6/24/2022 EUR 70.140
Vontobel Financial P 12.500 6/24/2022 EUR 70.710
Vontobel Financial P 12.500 6/24/2022 EUR 73.730
Vontobel Financial P 15.500 6/24/2022 EUR 74.600
Vontobel Financial P 16.500 6/24/2022 EUR 73.660
Societe Generale Eff 13.25010/28/2022 EUR 50.550
Zurcher Kantonalbank 18.500 09/09/2022 CHF 52.210
Zurcher Kantonalbank 18.000 9/13/2022 CHF 49.270
Leonteq Securities A 26.200 09/07/2022 CHF 50.890
Leonteq Securities A 24.800 09/07/2022 CHF 58.850
Leonteq Securities A 8.500 12/07/2022 EUR 66.770
DZ Bank AG Deutsche 6.500 9/19/2022 EUR 74.630
DZ Bank AG Deutsche 5.90012/19/2022 EUR 75.190
DZ Bank AG Deutsche 15.50012/21/2022 EUR 64.420
DZ Bank AG Deutsche 9.750 9/21/2022 EUR 46.940
DZ Bank AG Deutsche 14.500 9/21/2022 EUR 43.940
DZ Bank AG Deutsche 6.250 9/19/2022 EUR 71.410
DZ Bank AG Deutsche 5.000 9/19/2022 EUR 74.120
DZ Bank AG Deutsche 9.750 3/23/2022 EUR 73.750
DZ Bank AG Deutsche 14.000 3/23/2022 EUR 73.820
DZ Bank AG Deutsche 6.250 9/21/2022 EUR 67.080
DZ Bank AG Deutsche 5.25012/19/2022 EUR 72.520
DZ Bank AG Deutsche 9.250 9/19/2022 EUR 67.420
DZ Bank AG Deutsche 8.750 9/19/2022 EUR 72.610
Goldman Sachs & Co W 22.000 3/23/2022 EUR 69.170
Goldman Sachs & Co W 16.000 3/23/2022 EUR 74.740
Goldman Sachs & Co W 21.000 3/23/2022 EUR 71.820
Goldman Sachs & Co W 23.000 4/21/2022 EUR 63.560
Goldman Sachs & Co W 15.000 5/25/2022 EUR 69.240
Goldman Sachs & Co W 18.000 5/25/2022 EUR 66.750
Goldman Sachs & Co W 22.000 5/25/2022 EUR 64.700
Goldman Sachs & Co W 23.000 6/22/2022 EUR 64.100
Goldman Sachs & Co W 13.000 7/20/2022 EUR 70.850
Goldman Sachs & Co W 19.000 7/20/2022 EUR 67.070
Goldman Sachs & Co W 22.000 7/20/2022 EUR 65.540
Goldman Sachs & Co W 10.000 8/24/2022 EUR 74.050
Goldman Sachs & Co W 15.000 8/24/2022 EUR 69.930
Goldman Sachs & Co W 20.000 8/24/2022 EUR 66.790
Goldman Sachs & Co W 19.000 9/21/2022 EUR 67.810
Goldman Sachs & Co W 16.00012/21/2022 EUR 70.210
Goldman Sachs & Co W 10.000 6/21/2023 EUR 74.430
Goldman Sachs & Co W 12.000 6/21/2023 EUR 71.990
UniCredit Bank AG 11.450 9/28/2022 EUR 74.480
UniCredit Bank AG 6.650 9/28/2022 EUR 72.640
Leonteq Securities A 12.000 09/07/2022 EUR 59.080
Raiffeisen Schweiz G 13.000 09/06/2022 CHF 43.470
Raiffeisen Schweiz G 12.500 09/06/2022 CHF 74.840
Raiffeisen Schweiz G 17.000 09/07/2022 USD 49.600
Raiffeisen Schweiz G 8.500 03/03/2023 USD 74.410
Raiffeisen Schweiz G 18.000 06/03/2022 CHF 50.530
Leonteq Securities A 25.000 09/07/2022 CHF 46.510
UniCredit Bank AG 4.650 9/28/2022 EUR 76.240
DZ Bank AG Deutsche 19.500 9/23/2022 EUR 55.750
DZ Bank AG Deutsche 21.300 9/23/2022 EUR 54.260
DZ Bank AG Deutsche 23.200 9/23/2022 EUR 53.050
DZ Bank AG Deutsche 22.000 6/24/2022 EUR 57.430
DZ Bank AG Deutsche 24.100 9/23/2022 EUR 56.720
DZ Bank AG Deutsche 10.800 6/24/2022 EUR 63.440
DZ Bank AG Deutsche 10.200 9/23/2022 EUR 65.350
DZ Bank AG Deutsche 17.600 9/23/2022 EUR 67.410
DZ Bank AG Deutsche 19.900 9/23/2022 EUR 65.080
Leonteq Securities A 10.00010/26/2022 CHF 63.060
Leonteq Securities A 8.400 1/26/2023 CHF 74.100
Vontobel Financial P 10.500 9/23/2022 EUR 57.220
Vontobel Financial P 7.000 6/24/2022 EUR 71.270
Vontobel Financial P 4.000 9/23/2022 EUR 78.080
Vontobel Financial P 7.000 6/24/2022 EUR 64.230
Vontobel Financial P 9.500 6/24/2022 EUR 64.950
Zurcher Kantonalbank 12.500 08/03/2022 CHF 63.200
Vontobel Financial P 5.000 6/24/2022 EUR 66.480
Vontobel Financial P 11.500 9/23/2022 EUR 67.410
Vontobel Financial P 7.000 6/24/2022 EUR 67.010
Zurcher Kantonalbank 27.500 08/02/2022 CHF 66.980
Societe Generale Eff 7.750 8/26/2022 EUR 75.670
Societe Generale Eff 11.250 7/22/2022 EUR 68.790
DZ Bank AG Deutsche 6.200 6/20/2022 EUR 74.690
DZ Bank AG Deutsche 5.300 6/20/2022 EUR 76.000
DZ Bank AG Deutsche 6.500 9/19/2022 EUR 74.490
Corner Banca SA 8.200 7/26/2023 CHF 72.090
Leonteq Securities A 20.000 7/26/2022 CHF 73.300
Leonteq Securities A 10.00010/26/2022 CHF 49.280
Leonteq Securities A 12.000 1/26/2023 CHF 52.490
DZ Bank AG Deutsche 9.250 6/20/2022 EUR 71.330
DZ Bank AG Deutsche 9.500 9/19/2022 EUR 73.140
Raiffeisen Schweiz G 12.500 7/26/2022 CHF 48.440
Raiffeisen Schweiz G 14.000 7/26/2022 CHF 66.620
Bank Julius Baer & C 6.40010/27/2022 CHF 74.400
Zurcher Kantonalbank 14.000 08/02/2022 CHF 60.870
Landesbank Baden-Wue 3.000 1/27/2023 EUR 77.470
Landesbank Baden-Wue 3.300 1/27/2023 EUR 61.740
Landesbank Baden-Wue 7.200 1/27/2023 EUR 55.330
Landesbank Baden-Wue 5.400 1/27/2023 EUR 70.030
Landesbank Baden-Wue 5.400 1/27/2023 EUR 48.650
Landesbank Baden-Wue 7.250 1/27/2023 EUR 46.540
Bank Vontobel AG 9.000 06/05/2023 CHF 76.700
Bank Vontobel AG 15.000 12/05/2022 CHF 57.700
Credit Suisse AG/Lon 7.020 12/05/2024 USD 9.530
Raiffeisen Schweiz G 7.700 11/08/2023 CHF 74.590
Leonteq Securities A 11.210 06/06/2023 CHF 52.480
Corner Banca SA 12.600 12/06/2022 CHF 58.100
Leonteq Securities A 9.200 12/06/2022 CHF 74.650
Leonteq Securities A 17.100 12/06/2022 CHF 46.080
Leonteq Securities A 14.800 12/06/2022 CHF 49.920
Leonteq Securities A 19.000 12/06/2022 CHF 63.770
Leonteq Securities A 15.800 12/06/2022 USD 49.990
Leonteq Securities A 8.000 12/06/2022 CHF 66.580
Leonteq Securities A 12.000 12/06/2022 CHF 51.830
Bank Vontobel AG 11.500 06/05/2023 CHF 50.200
Bank Vontobel AG 9.000 12/04/2023 EUR 75.100
Bank Vontobel AG 7.000 06/05/2023 CHF 68.900
Bank Julius Baer & C 10.000 9/26/2022 CHF 66.400
Leonteq Securities A 21.600 12/06/2022 CHF 52.870
Leonteq Securities A 22.800 12/06/2022 CHF 57.080
Raiffeisen Switzerla 17.500 11/08/2022 USD 58.550
Bank Julius Baer & C 7.900 2/13/2023 EUR 75.050
Vontobel Financial P 14.00012/23/2022 EUR 74.490
Vontobel Financial P 15.00012/23/2022 EUR 74.320
Vontobel Financial P 12.50012/23/2022 EUR 75.280
Credit Suisse AG/Lon 15.00011/29/2022 USD 56.840
Bank Vontobel AG 10.500 5/26/2023 CHF 75.200
Leonteq Securities A 26.40011/15/2022 USD 60.740
Leonteq Securities A 18.000 3/22/2022 USD 30.630
DZ Bank AG Deutsche 6.000 3/21/2022 EUR 69.530
Zurcher Kantonalbank 6.750 07/01/2022 CHF 74.080
Vontobel Financial P 10.000 3/25/2022 EUR 70.120
Vontobel Financial P 11.000 3/25/2022 EUR 70.160
Vontobel Financial P 4.000 3/25/2022 EUR 53.620
Vontobel Financial P 3.000 3/25/2022 EUR 53.580
Vontobel Financial P 4.500 3/25/2022 EUR 53.430
Vontobel Financial P 3.500 3/25/2022 EUR 53.600
DZ Bank AG Deutsche 9.000 3/23/2022 EUR 64.090
DZ Bank AG Deutsche 5.750 3/23/2022 EUR 71.060
DZ Bank AG Deutsche 5.500 6/22/2022 EUR 67.380
Vontobel Financial P 14.000 3/25/2022 EUR 65.620
DZ Bank AG Deutsche 5.000 6/22/2022 EUR 73.650
EFG International Fi 7.000 3/23/2023 USD 11.980
UBS AG/London 10.000 3/23/2026 USD 57.450
Zurcher Kantonalbank 18.000 04/01/2022 USD 71.090
Zurcher Kantonalbank 11.500 04/01/2022 EUR 72.640
Zurcher Kantonalbank 11.000 04/01/2022 CHF 72.390
UniCredit Bank AG 8.000 4/20/2022 EUR 51.650
UniCredit Bank AG 9.90010/20/2022 EUR 67.840
Credit Suisse AG/Lon 8.500 06/08/2022 CHF 56.980
Credit Suisse AG/Lon 6.900 3/20/2023 USD 1.390
Credit Suisse AG/Lon 12.000 05/09/2022 USD 47.450
Vontobel Financial P 7.00012/23/2022 EUR 68.430
Vontobel Financial P 8.500 9/23/2022 EUR 67.810
Vontobel Financial P 10.00012/23/2022 EUR 70.800
Vontobel Financial P 5.500 9/23/2022 EUR 66.190
Vontobel Financial P 11.000 9/23/2022 EUR 69.400
Vontobel Financial P 9.000 9/23/2022 EUR 68.330
Vontobel Financial P 7.500 9/23/2022 EUR 67.520
Vontobel Financial P 9.00012/23/2022 EUR 68.190
Vontobel Financial P 9.500 9/23/2022 EUR 66.700
Vontobel Financial P 10.500 9/23/2022 EUR 67.240
Vontobel Financial P 8.500 9/23/2022 EUR 66.160
Vontobel Financial P 12.000 9/23/2022 EUR 67.930
Vontobel Financial P 10.50012/23/2022 EUR 69.330
Vontobel Financial P 8.50012/23/2022 EUR 67.710
Vontobel Financial P 10.000 9/23/2022 EUR 66.720
Vontobel Financial P 11.000 9/23/2022 EUR 67.350
Vontobel Financial P 8.000 9/23/2022 EUR 65.650
Vontobel Financial P 9.000 9/23/2022 EUR 66.180
Vontobel Financial P 5.50012/23/2022 EUR 61.350
Vontobel Financial P 8.50012/23/2022 EUR 58.210
Vontobel Financial P 11.50012/23/2022 EUR 55.890
Vontobel Financial P 15.00012/23/2022 EUR 54.630
Vontobel Financial P 10.00012/23/2022 EUR 74.610
Vontobel Financial P 15.00012/23/2022 EUR 72.050
Vontobel Financial P 13.00012/23/2022 EUR 72.540
Vontobel Financial P 17.00012/23/2022 EUR 73.110
Vontobel Financial P 14.50012/23/2022 EUR 74.420
Vontobel Financial P 16.00012/23/2022 EUR 73.600
Vontobel Financial P 7.50012/23/2022 EUR 72.270
Vontobel Financial P 14.50012/23/2022 EUR 67.580
Vontobel Financial P 12.00012/23/2022 EUR 68.740
Vontobel Financial P 8.00012/23/2022 EUR 73.310
Vontobel Financial P 10.00012/23/2022 EUR 72.160
Vontobel Financial P 14.00012/23/2022 EUR 70.360
Vontobel Financial P 12.00012/23/2022 EUR 71.180
Vontobel Financial P 13.50012/23/2022 EUR 75.060
EFG International Fi 19.000 11/10/2022 CHF 50.700
Vontobel Financial P 8.25012/23/2022 EUR 62.640
Credit Suisse AG/Lon 13.50011/28/2022 CHF 57.020
Leonteq Securities A 26.400 11/08/2022 CHF 54.450
Leonteq Securities A 22.800 11/11/2022 CHF 41.360
Zurcher Kantonalbank 11.000 11/08/2022 CHF 75.960
Societe Generale Eff 6.000 7/22/2022 EUR 67.380
Societe Generale Eff 7.000 8/26/2022 EUR 62.100
Societe Generale Eff 10.250 9/23/2022 EUR 54.220
Societe Generale Eff 11.25010/28/2022 EUR 52.810
Societe Generale Eff 15.25010/28/2022 EUR 48.930
Bank Julius Baer & C 9.300 01/09/2023 USD 67.900
Bank Julius Baer & C 9.250 10/07/2022 USD 57.300
*********
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 2022. 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 * * *