/raid1/www/Hosts/bankrupt/TCREUR

/raid1/www/Hosts/bankrupt/TCREUR_Public/240122.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, January 22, 2024, Vol. 25, No. 16 Headlines F R A N C E SOLOCAL GROUP: Fitch Lowers LongTerm IDR to 'RD' on Coupon Deferral G E R M A N Y ELBTOWER IMMOBILIEN: Files for Insolvency I R E L A N D HARVEST CLO XXI: Fitch Hikes Rating on Class F Notes to 'B+sf' HAYFIN EMERALD XII: Fitch Assigns Final B-sf Rating on Cl. F Notes OCP EURO 2022-6: Fitch Assigns 'B-sf' Final Rating on Class F Notes PALMER SQUARE 2022-1: Fitch Alters Outlook on 'BB+sf' Rating to Neg L U X E M B O U R G COVIS FINCO: Eaton Vance EFR Marks $617,000 Loan at 28% Discount N E T H E R L A N D S HUNKEMOLLER INT'L: Moody's Cuts CFR to Caa1 & Alters Outlook to Neg R U S S I A THERMAL POWER: Fitch Affirms 'BB-' LongTerm IDR, Outlook Stable S W E D E N PREEM HOLDING: Moody's Hikes CFR to Ba3 & Alters Outlook to Stable S W I T Z E R L A N D LONZA GROUP: Eaton Vance EFR Marks $2.42MM Loan at 15% Discount T U R K E Y [*] Moody's Takes Rating Actions on 17 Turkish Banks U N I T E D K I N G D O M BIRCH SELSDON: Put Up for Sale Following Administration BRITISH CORNER: Enters Administration, Halts Operations FLAT CAP: Goes Into Administration, The Courthouse Closed GENTLEMEN BARISTAS: Enters Administration, Closes Outlets HANTONA LTD: Financial Difficulties Prompt Administration MOTION MIDCO: Planned Refinancing No Impact on Moody's 'B3' CFR VUE INTERNATIONAL: Eaton Vance EFR Marks Loan at 53% Discount X X X X X X X X [*] BOND PRICING: For the Week January 15 to January 19, 2024 - - - - - =========== F R A N C E =========== SOLOCAL GROUP: Fitch Lowers LongTerm IDR to 'RD' on Coupon Deferral ------------------------------------------------------------------- Fitch Ratings has downgraded SOLOCAL Group's (Solocal) Long-Term Issuer Default Rating (IDR) to 'RD' (Restricted Default) from 'CC' on a failure to pay its deferred interest by 15 December 2023 as per its agreement with lenders in September 2023. Fitch has subsequently upgraded the Long-Term IDR to 'CC' following agreed interest deferrals. Fitch has also downgraded Solocal's senior secured debt to 'C' from 'CC' and subsequently upgraded it to 'CC'. The Recovery Rating is 'RR4'. The company has obtained the required majority bondholder consent to defer its coupons originally due 15 June, 15 September and 15 December 2023 until 30 January 2024 on its EUR176.7 million and EUR18.7 million floating-rate notes, which mature in 2025. The agreement also waives financial covenants on the bonds. Fitch views the missed interest payment following the agreed deferral period as a RD and the newly-agreed payment deferrals and covenant waiver as a distressed debt exchange (DDE) as it constitutes a worsening of terms for noteholders. The 'CC' IDR reflects ongoing discussions with creditors about Solocal's capital structure as part of a mandat ad-hoc procedure under French insolvency proceedings. Fitch expects the negotiations to result in a debt restructuring or in further concessions that could represent a worsening of terms for noteholders and a DDE. KEY RATING DRIVERS Debt Restructuring Approaching: Refinancing risk on Solocal's revolving credit facility (RCF) and bonds due in 2025 is high as refinancing is unlikely to be available at an arm's length basis. Solocal's access to capital markets is disrupted by its failure to stabilise its business profile and to consistently generate free cash flow (FCF) following its 2020 restructuring. Solocal is in negotiations with creditors for a capital structure overhaul under the mandat ad-hoc procedure. Fitch expects an announcement about its envisioned new capital structure or a new agreement with creditors ahead of its next interest payment by 30 January 2024. Meanwhile, management remains in place and operations are continuing. The board of directors of Solocal have appointed a new CEO, Cédric Dugardin, who succeeded Hervé Milcent on 21 November 2023. Worsening FCF: Following its 2Q23 results, Fitch has revised its EBITDA estimate for 2023 to about EUR50 million from EUR75 million. This was mainly driven by a sharp decrease in EBITDA margins, which has affected the company's expected FCF generation. Under its current capital structure, Fitch forecasts continued negative FCF generation eventually resulting in a liquidity crisis. Debt Repayments Pressure Liquidity: Fitch estimates minimum cash for running Solocal's operations at about EUR25 million a year. Debt repayments for its BPI France loan and RCF of EUR4 million and EUR34 million in 2024, respectively, would result in insufficient liquidity headroom. Fitch therefore sees high execution risk over the next 12 months, which confirms the likelihood of a debt restructuring. Fitch understands from management that creditors have rejected Solocal's request for lenders to accept a share-based payment of the RCF, instead opting for an automatic extension of the RCF into 2024. Fitch believes that the payment of the RCF and its terms are likely to be negotiated as part of the mandat ad-hoc. DERIVATION SUMMARY Solocal's rating reflects a transitioning business model, in particular in its shift to a subscription-based digital platform from directories. Competition in digital advertising is fierce. Changes to management and leading shareholders and high salesforce turnover add to execution risk. Leverage is lower than other 'CCC' to 'C' category peers' since Solocal's restructuring of its financial liabilities in 2020. However, it is at the maximum sustainable level given its record of debt-to-equity conversions. Solocal's debt-to-equity swaps also keep financial risk high, particularly in light of limited refinancing alternatives. Solocal's most direct comparable peer is Yell, part of the Hibu group, which has a similar market position in the UK and is facing similar operational and financial challenges. Comparisons can be made between Solocal and specialised directories businesses such as Speedster Bidco GMBH (Autoscout24, B/Stable) or online classifieds media groups such as Adevinta ASA (BB+/Stable) and Traviata B.V. (B/Stable). Autoscout24 is more geographically diversified, and better positioned, while Adevinta has far larger scale, with stronger profitability and cash generation, underpinned by greater diversification and strong eBay classifieds brand. Traviata, the owner of a minority stake in Axel Springer SE, also has a stronger business model than Solocal, due to its larger scale, greater diversification and stronger brands. These peers have higher leverage metrics, but they are protected by stronger barriers to entry and by a higher product criticality for its customers, resulting in a higher debt capacity and lower refinancing risk. KEY ASSUMPTIONS Fitch's Key Assumptions Within Its Rating Case for the Issuer: - Revenues to decrease 8% in 2023, 4.6% in 2024, and 1% in 2025 - EBITDA to decrease to about EUR50 million in 2023 and 2024 before slightly recovering in 2025 - Average capex of about EUR23 million-EUR25 million annually for 2023-2026 - Average annual working-capital outflows of EUR20 million-EUR25 million for 2023-2026 - Super senior facility prepayment of EUR34 million and EUR4 million of BPI loan repayment due in 2024, resulting in a liquidity shortfall of EUR55 million in 2024 and a 2025 notes refinancing requirement RECOVERY ANALYSIS Key Recovery Assumptions Fitch adopts a going-concern (GC) approach in assessing recoveries for Solocal. This reflects the higher probability of a surviving cash-generative business with a GC enterprise value (EV) as the basis for financial stakeholder recovery than liquidation in a default. Fitch has assumed a 10% administrative claim. Fitch expects Solocal to be attractive to trade buyers, particularly after the completion of its restructuring plan. Fitch continues to assume a Fitch-defined GC EBITDA of EUR60 million. Fitch expects poor current trading to rebase the restructuring negotiations at around a lower EBITDA figure. Its EV/EBITDA multiple is constant at 2.0x, considering business-model pressures and below 50% recoveries for senior secured loans after its restructuring in 2020. Fitch factors in the outstanding super senior facility that ranks ahead of the bonds and view the BPI France state-guaranteed loan as unsecured. Based on current metrics and assumptions, the waterfall analysis generates a ranked recovery at 38%, representing ultimate recovery prospects in the 'RR4' band for existing senior secured debt. This indicates a 'CC' senior secured debt rating. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade - Fitch does not envisage an upgrade before an overhaul of the capital structure Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade - Uncured payment default (such as failure to pay interest on the bonds) or entering into formal debt restructuring or insolvency procedure recognised as a DDE under Fitch's criteria LIQUIDITY AND DEBT STRUCTURE Unfunded Liquidity: Fitch forecasts Solocal's liquidity to be unfunded by mid-2024 following the repayment of its EUR34 million RCF, which has now been extended to September 2024 from September 2023. Liquidity may come under additional pressure sooner from deteriorating business conditions or restructuring payments. ISSUER PROFILE Solocal (formerly PagesJaunes, rebranded in 2013) is a French advertising company that provides digital content, websites and media campaign services to local customers and businesses. ESG CONSIDERATIONS The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Recovery Prior ----------- ------ -------- ----- SOLOCAL Group LT IDR RD Downgrade CC LT IDR CC Upgrade RD senior secured LT C Downgrade RR4 CC senior secured LT CC Upgrade RR4 C ============= G E R M A N Y ============= ELBTOWER IMMOBILIEN: Files for Insolvency ----------------------------------------- DPA reports that after the construction of one of Germany's tallest buildings suddenly came to a halt in October, the owner of the Elbtower property, Elbtower Immobilien, has filed for insolvency, the city of Hamburg said on Jan. 19. The city development authority said the insolvency allows the city to assert its repurchase right and take over all planning and construction contracts, DPA relates. The construction site has been at a standstill since the end of October 2023 because the contracted construction company's invoices had not been paid, DPA notes. Elbtower Immobilien is an indirect subsidiary of Austrian real estate and retail mogul Rene Benko's Signa Group, which is also already insolvent, DPA discloses. Mr. Benko had taken out cheap loans during the low-interest phase, attracted financially strong investors and thus greatly expanded his Signa Group, DPA recounts. However, the recent rise in interest rates, construction costs and energy prices have put his complex network of companies in a precarious position, DPA states. According to the Hamburg development authority, it is assuming that a private-sector solution will be found as part of the insolvency proceedings for the prompt resumption of construction activities, DPA relays. However, significant changes to the overall project could only be made in agreement with the city, according to DPA. The planned completion date for the Elbtower building is set for 2025 with total costs of about EUR950 million (US$1.03 billion), DPA states. ============= I R E L A N D ============= HARVEST CLO XXI: Fitch Hikes Rating on Class F Notes to 'B+sf' -------------------------------------------------------------- Fitch Ratings has upgraded Harvest CLO XXI DAC's class E and F notes and affirmed the rest, as detailed below. Entity/Debt Rating Prior ----------- ------ ----- Harvest CLO XXI DAC A-1-R XS2326512378 LT AAAsf Affirmed AAAsf A-2-R XS2326512964 LT AAAsf Affirmed AAAsf B-1-R XS2326513772 LT AA+sf Affirmed AA+sf B-2-R XS2326514317 LT AA+sf Affirmed AA+sf C-R XS2326515041 LT A+sf Affirmed A+sf D-R XS2326519035 LT BBB+sf Affirmed BBB+sf E XS1951930533 LT BB+sf Upgrade BBsf F XS1951930616 LT B+sf Upgrade Bsf TRANSACTION SUMMARY Harvest CLO XXI DAC is a securitisation of mainly senior secured loans (at least 90%) with a component of senior unsecured, mezzanine and second-lien loans. The transaction is managed by Investcorp Credit Management EU Limited and exited its reinvestment period in October 2023. KEY RATING DRIVERS Transaction Outperforms Rating Case: The rating actions reflect the strong performance of the transaction, with limited number of defaults (about 1.4% of the reinvestment target par amount) and passing all relevant tests. In addition, the transaction has limited refinancing risk, with 1.0% of the portfolio assets maturing before end-2024 and 4.3% maturing in 2025. The transaction is currently below par by 91bp as reported by the trustee. The default-rate cushion of each class of notes at their respective ratings is sufficient to absorb additional losses above the rating case, as underlined by their Stable Outlooks. 'B'/'B-' Portfolio: Fitch assesses the average credit quality of the obligors at 'B'/'B-'. The Fitch-calculated weighted average rating factor (WARF) of the current portfolio is 25.5. High Recovery Expectations: Senior secured obligations comprise 97.7% of the portfolio as calculated by the trustee. Fitch views the recovery prospects for these assets as more favourable than for second-lien, unsecured and mezzanine assets. The Fitch-calculated weighted average recovery rate (WARR) of the current portfolio is 60.5%. Diversified Portfolio: The portfolio is well-diversified across obligors, countries and industries. No obligor represents more than 1.7% of the portfolio balance, while the current top 10 obligor exposure is at 13.3%, as calculated by Fitch. Exposure to the three-largest Fitch-defined industries is equal to 35.8%. Transaction Outside Reinvestment Period: Although the transaction is outside the reinvestment period, the manager can continue to reinvest unscheduled principal proceeds and sale proceeds from credit-impaired and credit-improved obligations, subject to compliance with the reinvestment criteria. Given the manager's ability to reinvest, its analysis is based on a stressed portfolio by testing its covenanted limits for Fitch-calculated weighted average life (WAL), Fitch-calculated WARF, Fitch-calculated WARR, weighted average spread (WAS), weighted average coupon (WAC) and fixed-rate assets share. Fitch also applied a haircut of 1.5% to the WARR as the definition in the transaction documentation is not in line with the agency's current CLO Criteria. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade A 25% increase of the mean default rate (RDR) and a 25% decrease of the recovery rate (RRR) across all ratings of the current portfolio would have no impact on the class A-1-R to D-R notes, but would lead to a downgrade of two notches for the class E and F notes. Based on the current portfolio, downgrades may occur if the loss expectation is larger than initially assumed, due to unexpectedly high levels of default and portfolio deterioration. Due to the better metrics and shorter life of the current portfolio than the Fitch-stressed portfolio, the class B-1-R, B-2-R and E notes display a rating cushion of one notch, the class D-R notes two notches and the class F notes three notches. The class A-1-R, A-2-R and C-R notes display no rating cushion. Should the cushion between the current portfolio and the Fitch-stressed portfolio be eroded due to manager trading or negative portfolio credit migration, a 25% increase of the mean RDR across all ratings and a 25% decrease of the RRR across all ratings of the Fitch-stressed portfolio would lead to downgrades of up to five notches. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade A 25% reduction of the mean RDR and a 25% increase in the RRR across all ratings of the Fitch-stressed portfolio would lead to upgrades of up to three notches for the rated notes, except for the 'AAAsf' rated notes. USE OF THIRD PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY Fitch has checked the consistency and plausibility of the information it has received about the performance of the asset pool and the transaction. 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. The majority of the underlying assets or risk-presenting entities have ratings or credit opinions from Fitch and/or other nationally recognised statistical rating organisations and/or European securities and markets authority-registered rating agencies. Fitch has relied on the practices of the relevant groups within Fitch and/or other rating agencies to assess the asset portfolio information or information on the risk-presenting entities. 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. HAYFIN EMERALD XII: Fitch Assigns Final B-sf Rating on Cl. F Notes ------------------------------------------------------------------ Fitch Ratings has assigned Hayfin Emerald CLO XII DAC's notes final ratings. Entity/Debt Rating ----------- ------ Hayfin Emerald CLO XII DAC Class A Notes XS2665045949 LT AAAsf New Rating Class B-1 Notes XS2665046160 LT AAsf New Rating Class B-2 Notes XS2665046244 LT AAsf New Rating Class C Notes XS2665046830 LT Asf New Rating Class D Notes XS2665046756 LT BBB-sf New Rating Class E Notes XS2665046913 LT BB-sf New Rating Class F Notes XS2665047481 LT B-sf New Rating Sub Notes XS2665047309 LT NRsf New Rating TRANSACTION SUMMARY Hayfin Emerald CLO XII is a securitisation of mainly senior secured obligations (at least 90%) with a component of senior unsecured, mezzanine, second-lien loans and high-yield bonds. Note proceeds are being used to fund a portfolio with a target par of EUR375 million. The portfolio is actively managed by Hayfin Emerald Management LLP. The collateralised loan obligation (CLO) has an approximately two-year reinvestment period and a six-year weighted average life (WAL) test covenant. KEY RATING DRIVERS Average Portfolio Credit Quality (Neutral): Fitch places the average credit quality of obligors at 'B'/'B-'. The Fitch weighted average rating factor (WARF) of the identified portfolio is 25.0. High Recovery Expectations (Positive): At least 90% of the portfolio comprises senior secured obligations. Fitch views the recovery prospects for these assets as more favourable than for second-lien, unsecured and mezzanine assets. The Fitch weighted average recovery rate (WARR) of the identified portfolio is 60.1%. Diversified Asset Portfolio (Positive): The transaction has two matrices effective at closing corresponding to the 10 largest obligors at 20% of the portfolio balance and two fixed-rate assets limits at 7.5% and 15% of the portfolio. The transaction also includes various concentration limits, including exposure to the three-largest Fitch-defined industries in the portfolio at 40% and the largest industry at 17.5%. These covenants ensure that the asset portfolio will not be exposed to excessive concentration. Portfolio Management (Neutral): The transaction has a two-year reinvestment period and includes reinvestment criteria similar to those of other European transactions. Fitch's analysis is based on a stressed-case portfolio with the aim of testing the robustness of the transaction structure against its covenants and portfolio guidelines. Cash Flow Modelling (Neutral): The WAL used for the transaction's Fitch-stressed portfolio and matrices analysis is six years, which is in line with the WAL test covenant. While strict reinvestment conditions after the reinvestment period are envisaged in this transaction, including the satisfaction of over-collateralisation tests and Fitch's 'CCC' limit tests, together with a progressively decreasing WAL covenant, Fitch does not shorten the modelled risk horizon below six years, according to its CLO Criteria. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade A 25% increase of the mean default rate (RDR) across all ratings and a 25% decrease of the recovery rate (RRR) across all ratings of the identified portfolio would lead to a downgrade of no more than one notch for the class A and D notes, two notches each for the class B and C notes, three notches for the class E notes and a downgrade to below 'B-sf' for the class F notes. Based on the identified portfolio, downgrades may occur if the loss expectation is larger than initially assumed, due to unexpectedly high levels of default and portfolio deterioration. Due to the better metrics and shorter life of the identified portfolio than the Fitch-stressed portfolio, the class D and E notes display a rating cushion of two notches and the class B and C notes of one notch. Should the cushion between the identified portfolio and the Fitch-stressed portfolio be eroded either due to manager trading or negative portfolio credit migration, a 25% increase of the mean RDR across all ratings and a 25% decrease of the RRR across all ratings of the Fitch-stressed portfolio would lead to downgrades of up to four notches for the rated notes. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade A 25% reduction of the mean RDR across all ratings and a 25% increase in the RRR across all ratings of the Fitch-stressed portfolio would lead to an upgrade of up to two notches for the rated notes, except for the 'AAAsf' rated notes. During the reinvestment period, based on the Fitch-stressed portfolio, upgrades may occur on better-than-expected portfolio credit quality and a shorter remaining WAL test, allowing the notes to withstand larger-than-expected losses for the remaining life of the transaction. After the end of the reinvestment period, upgrades may occur on stable portfolio credit quality and deleveraging, leading to higher credit enhancement and excess spread available to cover losses in the remaining portfolio. USE OF THIRD PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY The majority of the underlying assets or risk-presenting entities have ratings or credit opinions from Fitch and/or other nationally recognised statistical rating organisations and/or European securities and markets authority-registered rating agencies. Fitch has relied on the practices of the relevant groups within Fitch and/or other rating agencies to assess the asset portfolio information or information on the risk-presenting entities. 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. OCP EURO 2022-6: Fitch Assigns 'B-sf' Final Rating on Class F Notes ------------------------------------------------------------------- Fitch Ratings has assigned OCP Euro CLO 2022-6 DAC's reset final ratings. Entity/Debt Rating Prior ----------- ------ ----- OCP Euro CLO 2022-6 DAC A XS2559001297 LT PIFsf Paid In Full AAAsf A-L LT AAAsf New Rating A-R-N XS2733457951 LT AAAsf New Rating B XS2559001453 LT PIFsf Paid In Full AAsf B-1-R XS2733458173 LT AAsf New Rating B-2-R XS2733458330 LT AAsf New Rating C XS2559001370 LT PIFsf Paid In Full Asf C-R XS2733458504 LT Asf New Rating D XS2559001537 LT PIFsf Paid In Full BBBsf D-R XS2733458769 LT BBB-sf New Rating E XS2559001701 LT PIFsf Paid In Full BB-sf E-R XS2733458926 LT BB-sf New Rating F XS2733459148 LT B-sf New Rating Z XS2733459494 LT NRsf New Rating TRANSACTION SUMMARY OCP CLO 2022-6 DAC is a securitisation of mainly senior secured obligations (at least 90%) with a component of senior unsecured, mezzanine, second-lien loans and high-yield bonds. Note proceeds have been used to redeem the existing notes except the subordinated notes and to fund the portfolio with a target par of EUR400 million, increased from the pre-reset static transaction that had a target par of EUR350 million. The portfolio is actively managed by Onex Credit Partners Europe LLP. The collateralised loan obligation (CLO) has an approximately 4.5-year reinvestment period and a 7.5-year weighted average life (WAL) test, which can step back up to 7.5 year one year after closing. There is a four-year difference between the stated final maturity date (July 2036) and the step-up WAL date, which in its view mitigates the risk of maturity concentrating by the end of the transaction's life. KEY RATING DRIVERS Average Portfolio Credit Quality (Neutral): Fitch assesses the average credit quality of obligors at 'B'/'B-'. The Fitch weighted average rating factor (WARF) of the identified portfolio is 24.6. High Recovery Expectations (Positive): At least 90% of the portfolio will comprise senior secured obligations. Fitch views the recovery prospects for these assets as more favourable than for second-lien, unsecured and mezzanine assets. The Fitch weighted average recovery rate (WARR) of the identified portfolio is 62%. WAL Step-Up Feature (Neutral): One year after closing, and following the step-up determination date, the transaction can extend the WAL by one year. The WAL extension is at the discretion of the manager, but is subject to conditions including fulfilling the portfolio profile tests, collateral-quality tests, coverage tests and meeting the reinvestment target par, with defaulted assets at their collateral value on the step-up determination date. Diversified Portfolio (Positive): The transaction includes four Fitch test matrices, of which two are effective at closing. The matrices correspond to a top 10 obligor concentration limit of 20%, and fixed-rate obligation limits at 5% and 12.5%. It has two forward matrices corresponding to the same top 10 obligors and fixed-rate asset limits, which will be effective 18 months after closing, provided the aggregate collateral balance (defaults at Fitch-calculated collateral value) is at least at the reinvestment target par balance. The transaction also includes various concentration limits, including the maximum exposure to the three-largest Fitch-defined industries in the portfolio at 40%. These covenants ensure that the asset portfolio will not be exposed to excessive concentration. Portfolio Management (Neutral): The transaction also has a 4.5-year reinvestment period and includes reinvestment criteria similar to those of other European transactions. Fitch's analysis is based on a stressed-case portfolio with the aim of testing the robustness of the transaction structure against its covenants and portfolio guidelines. Cash Flow Modelling (Positive): The WAL used for the transaction's Fitch-stressed portfolio analysis was reduced by one year to approximately six and a half years. This is to account for the strict reinvestment conditions envisaged after the reinvestment period. These include, among others, passing both the coverage tests and the Fitch 'CCC' limit post reinvestment as well as a WAL covenant that progressively steps down over time, both before and after the end of the reinvestment period. Fitch believes these conditions would reduce the effective risk horizon of the portfolio during the stress period. The Fitch 'CCC' test condition can be altered to a maintain-or-improve basis, but only if the manager switches back to the closing matrix (subject to satisfying the collateral-quality tests) from the forward matrix, effectively unwinding the benefit from the one-year reduction in the Fitch-stressed portfolio WAL. If the manager has not switched to the forward matrix, which includes satisfying the target par condition, it will not be able to switch back and move to a Fitch 'CCC' test maintain-or-improve basis. Fitch believes strict satisfaction of the Fitch 'CCC' test is more effective at preventing the manager from reinvesting and extending the WAL, than maintaining and improving the Fitch 'CCC' test. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade A 25% increase of the mean default rate (RDR) across all ratings and a 25% decrease of the recovery rate (RRR) across all ratings of the identified portfolio would have no impact on the class A-R-N, A-L, B-1-R, B-2-R and E-R notes, but would lead to downgrades of no more than one notch on the C-R and E-R notes and to below 'B-sf' for the class F notes. Based on the identified portfolio, downgrades may occur if the loss expectation is larger than initially assumed, due to unexpectedly high levels of default and portfolio deterioration. Due to the better metrics and shorter life of the identified portfolio than the Fitch-stressed portfolio, the class F notes show a rating cushion of three notches, the class B-1-R, B-2-R, D-R and E-R notes two notches, and the class C-R notes one notch. The class A notes have no rating cushion as they are at the highest achievable rating of 'AAAsf'. Should the cushion between the identified portfolio and the Fitch-stressed portfolio be eroded due to manager trading or negative portfolio credit migration, a 25% increase of the mean RDR across all ratings and a 25% decrease of the RRR across all ratings of the Fitch-stressed portfolio would lead to downgrades of up to four notches for the class C-R notes, three notches for the class A-R-N, A-L, B-1-R, B-2-R and D-R notes, and to below 'B-sf' for the class E-R and F notes. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade A 25% reduction of the mean RDR across all ratings and a 25% increase in the RRR across all ratings of the Fitch-stressed portfolio would lead to upgrades of up to three notches for the notes, except for the 'AAAsf' rated notes. During the reinvestment period, based on the Fitch-stressed portfolio, upgrades except for the 'AAAsf; notes, may occur on better-than-expected portfolio credit quality and a shorter remaining WAL test, meaning the notes are able to withstand larger-than-expected losses for the transaction's remaining life. After the end of the reinvestment period, upgrades may occur on stable portfolio credit quality and deleveraging, leading to higher credit enhancement and excess spread available to cover losses in the remaining portfolio. USE OF THIRD PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY Fitch has checked the consistency and plausibility of the information it has received about the performance of the asset pool and the transaction. 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. The majority of the underlying assets or risk-presenting entities have ratings or credit opinions from Fitch and/or other nationally recognised statistical rating organisations and/or European securities and markets authority-registered rating agencies. Fitch has relied on the practices of the relevant groups within Fitch and/or other rating agencies to assess the asset portfolio information or information on the risk-presenting entities. 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. PALMER SQUARE 2022-1: Fitch Alters Outlook on 'BB+sf' Rating to Neg ------------------------------------------------------------------- Fitch Ratings has revised the Outlook on Palmer Square European Loan Funding 2022-1 DAC's class F notes to Negative from Stable and affirmed all classes of notes. Entity/Debt Rating Prior ----------- ------ ----- Palmer Square European Loan Funding 2022-1 DAC A XS2439765616 LT AAAsf Affirmed AAAsf B XS2439766184 LT AAsf Affirmed AAsf C XS2439766341 LT A+sf Affirmed A+sf D XS2439766697 LT BBB+sf Affirmed BBB+sf E XS2439766853 LT BB+sf Affirmed BB+sf F XS2439767075 LT BB+sf Affirmed BB+sf TRANSACTION SUMMARY Palmer Square European Loan Funding 2022-1 DAC is a cash flow CLO comprising senior secured obligations. The transaction is static and the portfolio is serviced by Palmer Square Europe Capital Management LLC. KEY RATING DRIVERS Junior Notes More Vulnerable: Since Fitch's last review in January 2022, the transaction has deleveraged by EUR37 million. The transaction has another EUR16 million of cash that could be used to pay down the notes on the next payment date. This has improved the credit enhancement for all the notes, but the enhancement is more limited for the junior notes due to the small erosion of the portfolio of approximately 0.5% of target par as calculated by Fitch (i.e. target par balance at closing minus note amortisation). As per the last trustee report in December 2023, the transaction was below target par by 0.5% as calculated by Fitch. Negative Outlook Reflects Limited Cushion: The Negative Outlook on the class F notes reflects a limited default rate cushion against credit quality deterioration due to the uncertain macroeconomic conditions and the transaction's moderate exposure to assets in Fitch's Market Loan Concern list (9% of the portfolio balance). In Fitch's opinion, this may lead to further deterioration of the portfolio with potential credit migration. The Negative Outlook indicates the potential for a downgrade should losses occur that erode the default rate cushion based on the current portfolio. Given the junior position of the class F notes, the effect of further amortisation may not offset potential portfolio deterioration, but Fitch expects the ratings to remain within the current category. However, the relatively stable portfolio credit quality as well as ongoing slow deleveraging supports the other notes' ratings and the Stable Outlooks on the class A to E notes. 'B' Portfolio: Fitch assesses the average credit quality of the obligors at 'B'. The Fitch-calculated weighted average rating factor of the current portfolio is 24.5. For the portfolio including entities with Negative Outlook that are notched down one level as per its criteria, it was 25.6. High Recovery Expectations: Senior secured obligations comprise 100% of the portfolio. Fitch views the recovery prospects for these assets as more favourable than for second-lien, unsecured and mezzanine assets. The Fitch-calculated weighted average recovery rate of the current portfolio under the most recent criteria is 64.3%. Diversified Portfolio: The portfolio is diversified with the top 10 obligor concentration at 11.3% while the largest obligor is 1.1%. RATING SENSITIVITIES Factors that Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade An increase of the default rate (RDR) at all rating levels in the current portfolio by 25% of the mean RDR and a decrease of the recovery rate (RRR) by 25% at all rating levels would have no impact on the class A notes and lead to downgrades of up to three notches for the class B to E notes, and up to five notches for the class F notes. Downgrades may occur if the build-up of the notes' credit enhancement following amortisation does not compensate for a larger loss expectation than initially assumed due to unexpectedly high levels of defaults and portfolio deterioration. Due to the better metrics and shorter life of the current portfolio, the 'AAsf' notes display a rating cushion of one notch. There is no rating cushion for the other classes. Should the cushion between the current portfolio and the Fitch Outlook Negative portfolio be eroded due to negative portfolio credit migration, a 25% increase of the mean RDR and a 25% decrease of the RRR across all ratings of the Outlook Negative portfolio would lead to downgrades of one notch for the class A notes, two notches for the class B notes, three notches for the class C and D notes, and up to five notches for the class E and F notes. Factors that Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade A reduction of the RDR at all rating levels in the stressed portfolio by 25% of the mean RDR and an increase in the RRR by 25% at all rating levels would result in upgrades of up to three notches for all notes, except the 'AAAsf' notes, which are at the highest level on Fitch's scale and cannot be upgraded. Further upgrades may occur if the portfolio's quality remains stable and the notes start to amortise, leading to higher credit enhancement across the structure. USE OF THIRD PARTY DUE DILIGENCE PURSUANT TO SEC RULE 17G -10 Form ABS Due Diligence-15E was not provided to, or reviewed by, Fitch in relation to this rating action. DATA ADEQUACY Palmer Square European Loan Funding 2022-1 DAC Fitch has checked the consistency and plausibility of the information it has received about the performance of the asset pool and the transaction. 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. The majority of the underlying assets or risk presenting entities have ratings or credit opinions from Fitch and/or other Nationally Recognized Statistical Rating Organizations and/or European Securities and Markets Authority registered rating agencies. Fitch has relied on the practices of the relevant groups within Fitch and/or other rating agencies to assess the asset portfolio information or information on the risk presenting entities. 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. =================== L U X E M B O U R G =================== COVIS FINCO: Eaton Vance EFR Marks $617,000 Loan at 28% Discount ---------------------------------------------------------------- Eaton Vance Senior Floating-Rate Trust (EFR) has marked its $617,000 loan extended to Covis Finco S.a.r.l., to market at $444,204 or 72% of the outstanding amount, as of October 31, 2023, according to a disclosure contained in EFR's Form N-CSR for the fiscal year ended October 31, 2023, filed with the U.S. Securities and Exchange Commission. EFR is a participant in a Term Loan (SOFR + 6.50%) to Covis Finco. The loan accrues interest at a rate of 12.04% per annum. The loan matures on February 18, 2027. EFR is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended, as a diversified, closed-end management investment company. The Trust's primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek the preservation of capital to the extent consistent with its primary objective. EFR can be reached at: Deidre E. Walsh Eaton Vance Senior Floating-Rate Trust Two International Place Boston, MA 02110 Covis Finco SARL is an entity affiliated with Covis Pharma, which is backed by Apollo Global Management. Covis Pharma distributes pharmaceutical products for patients with life-threatening conditions and chronic illnesses. Finco is the borrower under a term loan facility used to refinance existing debt and refinance the debt incurred to finance products acquired from AstraZeneca. Finco has its registered office in Luxembourg. ===================== N E T H E R L A N D S ===================== HUNKEMOLLER INT'L: Moody's Cuts CFR to Caa1 & Alters Outlook to Neg ------------------------------------------------------------------- Moody's Investors Service downgraded the corporate family rating of Hunkemoller International B.V., the Dutch women underwear retailer, to Caa1 from B3. Moody's also downgraded the company's probability of default rating to Caa1-PD from B3-PD and the instrument rating on the EUR272.5 million backed senior secured notes due 2027 to Caa1 from B3. The outlook has been changed to negative from stable. "The downgrade reflects the company's weak trading performance in the first 9 months of its fiscal year 2023, which translated into negative free cash flows and a weak liquidity profile" said Guillaume Leglise, Moody's Vice President-Senior Analyst and lead analyst for Hunkemoller. "Given weak consumer demand and stagnant macroeconomic growth prospects for 2024, Moody's expect the company's earnings and cash flows to take time to recover, potentially leading to further deterioration in liquidity". RATINGS RATIONALE The downgrade was driven by the company's weak trading performance in 2023, its negative free cash flows (FCF) and stretched liquidity profile. Hunkemoller faced very difficult trading conditions in 2023, with weak store traffic and weak customer demand, particularly during the third quarter (ended October 31, 2023). These pressures led to a 5% decline in sales and a 13.6% fall in EBITDA (as reported by the company, before IFRS16) in the first three quarters of fiscal 2023 (year ending January 31, 2024). Moody's forecasts full year EBITDA (as-reported by the company) to be in the region of EUR51 million, a 25% decline from fiscal 2022, compared to EUR62.3 million in the 12 months to October 31, 2023. Moody's estimates the company's leverage (Moody's-adjusted gross debt to EBITDA) at around 4.2x at end-October 2023. However, the company's other credit metrics are weak, as illustrated by an interest cover (Moody's-adjusted EBITDA-capex to Interest expense) of around 1.1x and negative FCF of EUR13 million in the 12 months to October 31, 2023. Absent any meaningful improvement in earnings and cash flows, Moody's expects that the company's high annual interest payments of around EUR33 million, combined with annual lease payment of around EUR88 million will place further negative pressure on the company's liquidity. Moody's expects that consumers will continue to be cautious with discretionary spending, including on apparel, because of persistent inflation, although softening in recent months, and higher interest costs which have squeezed their disposable incomes. Against this backdrop the rating agency expects Hunkemoller's earnings and margin improvement to be constrained in the next 12-18 months, owing to softness in sales volumes along with wages and rents inflation and potential higher freight costs given the ongoing tensions in the Red Sea. However, Moody's acknowledges that the company's management is executing a plan to mitigate weak consumer demand and cost inflation, especially through the closure of around 50 stores by the end of fiscal 2024 (30 stores already closed in fiscal 2023), which represents around 6% of the total stores number and is aimed at mitigating the cost inflation impact. Moody's expects Hunkemoller's EBITDA to improve only marginally to around EUR53 million in fiscal 2024. Hunkemoller's Caa1 CFR reflects (i) the company's limited scale and concentration in Western Europe, particularly in Germany – a market which has been pressured by persistent inflation and weak consumer demand; (ii) its narrow product focus and exposure to discretionary consumer spending; (iii) the highly fragmented and competitive nature of the underwear market; (iv) the company's exposure to volatility in raw material prices and high supplier concentration; and (v) its weak trading performance in 2023 translating in negative FCF and weak liquidity. More positively, the CFR incorporates (i) Hunkemoller's leading position in its core markets of Germany, the Netherlands and Belgium, and strong brand awareness; and (ii) the company's successful omnichannel strategy that leverages its extensive physical store network and past investments in digital. LIQUIDITY Moody's considers Hunkemoller's liquidity to be weak. As at end-October 2023, Hunkemoller had only EUR5 million of cash available and access to EUR27 million for drawings under its EUR50 million revolving credit facility (RCF), of which EUR23 million are reserved for rental contract guarantees. These resources do not provide much headroom to cope with the seasonality of the business and the company's high financial charges, amounting to around EUR33 million per year (excluding lease interest). Hunkemoller posted negative FCFs of EUR18.9 million in the first 9 months of its fiscal year 2023, owing to weak trading performance, high interest charges and adverse working capital movements. Moody's expects FCF to remain weak, around breakeven in fiscal 2024, impaired by the company's high interest payments. As such, absent any meaningful recovery in earnings and cash flows there is an increased risk that the company will need to draw on its RCF in the next 12 to 18 months. The super senior secured RCF is subject to a springing net leverage covenant. Moody's expects the company to maintain some capacity under this covenant over the next 12-18 months. The company does not have any short-term maturities and its first debt maturity is in December 2026, with the RCF maturity, while the bond and loan are due in 2027. STRUCTURAL CONSIDERATIONS Hunkemoller's capital structure includes a super senior RCF of EUR50 million maturing in December 2026, EUR272.5 million of backed senior secured notes maturing in November 2027 and a EUR67.5 million term loan maturing in July 2027. The Caa1 rating on the backed senior secured notes is in line with the CFR. The debt instruments benefit from guarantees from subsidiaries representing more than 80% of the company's consolidated EBITDA. The super senior RCF and the backed senior secured notes are secured by share pledges, bank accounts and intragroup receivables. The super senior RCF will get priority over enforcement proceeds, in line with the intercreditor agreement. The PDR of Caa1-PD reflects the assumption of a 50% family recovery rate, reflecting a capital structure comprising senior secured bonds and bank debt. RATIONALE FOR THE NEGATIVE OUTLOOK The negative rating outlook reflects the risk that the company's earnings and FCF generation will remain weak, which will potentially put further pressure on liquidity. A stabilisation of the outlook will require Hunkemoller to improve its operating performance in the next 12-18 months, notably improving its earnings and margins while generating positive and more sustainable FCF, and improving Moody's-adjusted (EBITDA-Capex)/Interest Expense coverage to at least 1.0x. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS Upward rating pressure is unlikely in the short term given the negative outlook. Over time, positive pressure could arise in case of (1) a sustained improvement in operating performance, earnings and margins, (2) the company's Moody's-adjusted Debt/EBITDA remains below 5.0x on a sustainable basis, (3) its Moody's-adjusted (EBITDA-Capex)/Interest Expense rises well above 1.25x and its Moody's-adjusted free cash flow turns positive on a sustained basis. An upgrade would require the company to have at least adequate liquidity and demonstrate a balanced financial policy. Conversely, negative pressure on the ratings could arise if the company's underlying performance continues to weaken, its Moody's-adjusted (gross) Debt/EBITDA increases to above 6.0x on a sustained basis, its Moody's-adjusted (EBITDA-Capex)/Interest Expense declines below 1.0x on a sustained basis or the company's liquidity profile deteriorates further. A liquidity shortfall unlikely to be met by additional debt or an equity injection could also prompt a negative rating action. PRINCIPAL METHODOLOGY The principal methodology used in these ratings was Retail and Apparel published in November 2023. COMPANY PROFILE Hunkemoller International B.V., headquartered in the Netherlands, is a leading retailer in the European intimate apparel market. The company has a presence in 19 countries and holds the number one market position, by market share, in Germany, the Netherlands and Belgium. Additionally, it maintains leading positions in Austria, Denmark and other markets. The company sells intimate apparel including bras, underwear, nightwear, accessories, swimwear and sports apparel. The company operates its own stores under the Hunkemoller brand mainly in Western Europe, with Germany and the Netherlands serving as its largest markets. The company operates around 855 stores in January 2023. In the 12 months to October 31, 2023, the company reported revenue of EUR567 million and EBITDA of EUR62.3 million (company-adjusted, pre-IFRS 16). Parcom, along with co-investors, acquired a majority stake in the company (Parcom holds 37.4%, Opportunity Partners 17.5%, and Horizons 17.5%) from Carlyle, which has owned the company since 2016. Carlyle retained a 27.7% minority stake. =========== R U S S I A =========== THERMAL POWER: Fitch Affirms 'BB-' LongTerm IDR, Outlook Stable --------------------------------------------------------------- Fitch Ratings has affirmed Uzbekistan-based electricity generation company Thermal Power Plants Joint Stock Company's (TPP) Long-Term Issuer Default Rating (IDR) at 'BB-' with a Stable Outlook. TPP's rating is equalised with its parent Uzbekistan's (BB-/Stable), reflecting that almost all of TPP's debt is secured by government guarantees or provided by the state. Fitch has revised TPP's Standalone Credit Profile (SCP) to 'ccc' from 'b-', mainly following the government's decision to transfer four large power plants (representing around 60% of TPP's electricity generation), via a sale to or management by foreign investors, without a fair compensation for TPP. This will result in a weaker business profile and higher-than-expected leverage. Positively, the SCP reflects TPP's still large market share compared with other market participants', reasonable electricity tariffs and Fitch-expected tariff growth and efficiency improvements. KEY RATING DRIVERS State-Guaranteed Debt Above 75%: Eighty-four per cent of TPP's debt at end-2022 (versus 89% at end-2021) was secured by state guarantees or provided by the state via the Ministry of Finance, which on-lends funds from international financial institutions to the company, or by Uzbekistan's Fund for Reconstruction and Development. The remaining debt mostly comes from Uzbek state-owned banks. State-guaranteed debt falling below 75% of total debt would lead Fitch to notch down TPP's IDR from the sovereign ratings under its Government-Related Entities (GRE) Criteria. Reduced Scale and Market Share: TPP's scale and market share will shrink following the government's decision to transfer three TPP large power plants to a foreign investor's management without a cash compensation for TPP, and to sell TPP's Talimarjan thermal power plant (1.7GW) to two UAE investors. Divested assets comprise around 60% of TPP's installed capacity and electricity generation. As a result, TPP's market share in Uzbekistan will fall to around 20%-30% in 2024 from around 70% in 2022. New Assets to be Added: TPP will see new assets being contributed by the government, including the coal-fired Angren thermal power plant (0.4GW) that is to be consolidated into its IFRS accounts from 2023. In the past this plant did not generate material EBITDA. In 2024 TPP expects to consolidate one more power plant, but the government is yet to decide on the timing of consolidation. The Angren plant, with its history of immaterial EBITDA generation, together with new assets to be potentially contributed to TPP, are in its view insufficient to compensate the loss of the four power plants sold or transferred to foreign investors. 'ccc' SCP: TPP's revised SCP reflects its expectations that funds from operations (FFO) leverage will materially exceed its negative sensitivity of 7.5x over 2023-2026; its smaller scale and asset base; weaker asset quality and increased uncertainty over the company's strategy in the medium term after asset deconsolidation. The business profile is constrained by an opaque regulatory framework and short-term tariffs leading to weak revenue visibility, poor cash collections, and limitations of the operating environment in Uzbekistan. TPP's financial profile is weak due to high projected leverage, and large foreign-exchange (FX) mismatch between revenue and debt, while funding is directly or indirectly reliant on sovereign support. Weaker Incentives to Support: Fitch has revised financial implications of a default to 'Moderate' from 'Strong' due to TPP's reduced scale and lower amount of outstanding debt from 2024, which implies lower contagion risk. Fitch forecasts that after asset deconsolidation, TPP's debt will amount to approximately USD1 billion, while before deconsolidation TPP was of the largest corporate borrowers in Uzbekistan, holding around USD3 billion of debt. Fitch continues to assess the status, ownership and control factor as 'Strong', the support track record 'Very Strong', and the socio-political impact of a TPP default as 'Moderate'. Regulatory Decisions Drive Financials: Tariffs for natural gas, TPP's key cost, increased 50% from October 2023, and were followed by a 50% increase in electricity tariffs from November 2023. All of TPP's revenue and around 80% of costs are regulated, underlining the considerable influence on its financials of the regulator's decision on tariffs. Regulated costs include the purchase of gas and fuel oil from other state-owned enterprises, and almost all regulated revenue comes from the sale of electricity to a single buyer, JSC National Electric Grid of Uzbekistan. High Counterparty Risk: TPP's cash collections from National Electric Grid of Uzbekistan are low, due to the latter's weak standalone financial profile and weak payment discipline. TPP reported EBITDA margins of 19%-27% in 2020-2022, but large and increasing trade receivables led to a low cash flow from operations (CFO) margin of just 1%-5% for the same period. As partial compensation for weak cash collections, the state's tariff commission allows TPP to defer payments for purchased gas. Although TPP's tariffs are reasonable, improvement in cash collections is outside management's control. Single Buyer and Liberalisation Credit-Positive: Uzbekistan plans to launch a single buyer of electricity in 2025, which will be responsible for the centralised purchase of electricity from generation companies and export/import operations. The country also plans to start market liberalisation and switch to market-based pricing. TPP expects that in the process of establishing the single buyer all accounts receivables from the National Grid will be repaid also using state subsidy. This, together with higher liberalised electricity prices, would represent an upside to its rating case. DERIVATION SUMMARY TPP's strength of ties with the government under Fitch's GRE Rating Criteria is weaker than for Regional Electrical Power Networks JSC (BB-/Stable, SCP: b-) due to the latter's higher socio-political importance and its access to end-customers. Both companies benefit from almost all debt being provided or guaranteed by the state. TPP's ties with the state are also weaker than those of JSC Almalyk Mining and Metallurgical Complex (BB-/Stable, SCP: b+), but stronger than Uzbekhydroenergo JSC's (BB-/Stable; SCP: b+). Compared with international peers', TPP's ties with the state are similar to those of Kazakhstan Electricity Grid Operating Company (KEGOC, BBB-/Stable; SCP bb+). The latter has a stronger SCP and limited need for state support, but higher socio-political importance. TPP's ties are slightly weaker than those of JSC Samruk-Energy (BB+/Stable; SCP b+). Samruk-Energy's links with the state strengthened after Kazakhstan committed to providing guarantees for Samruk-Energy's debt to fund gasification projects, leading to an average 40% share of total guaranteed debt over 2024-2027. On a standalone basis, TPP has a weaker business profile than Samruk-Energy and Limited Liability Partnership Kazakhstan Utility Systems (KUS, BB-/Stable) as Kazakh peers benefit from better cash collections, a stronger operating environment and higher revenue visibility. TPP shares the same operating and regulatory framework as Uzbekhydroenergo. Following the assets divestment, it continues to benefit from larger-scale operations, but this is balanced by weaker profitability. KEY ASSUMPTIONS Fitch's Key Assumptions Within Its Rating Case for the Issuer: - Deconsolidation of Talimarjan thermal power plant from 2022 and three other plants from 2024 resulting in around 60% lower installed capacity - Consolidation of Angren thermal power plant from 2023. No further additional assets - Electricity sales volumes of around 40 TWh in 2023 and below 20 TWh from 2024 after asset deconsolidation - Electricity tariff growth close to inflation for 2023-2026 - US dollar/Uzbekistan soum at between 12,000 and 13,700 over 2023-2026 - Capex on average at around UZS1.1 trillion (USD84 million) per year over 2024-2026 - No dividends to 2026 RATING SENSITIVITIES Factors That Could, Individually or Collectively, Lead to Positive Rating Action/Upgrade: - A sovereign upgrade - Stronger cash collections, better visibility on strategy, a more transparent and predictable operating and regulatory framework (including implementation of multi-year tariffs) together with a stronger financial profile (eg. FFO gross leverage below 7.5x on a sustained basis) could be positive for the SCP Factors That Could, Individually or Collectively, Lead to Negative Rating Action/Downgrade: - A sovereign downgrade - Guaranteed debt falling below 75% of total debt would lead to a downgrade, assuming unchanged SCP and government links LIQUIDITY AND DEBT STRUCTURE External Financing and State Support: At end-2022, TPP had UZS0.3 trillion (USD27 million) of cash and equivalents. Debt amortisations were UZS3.6 trillion (USD300 million) in 2023 and are forecast at around UZS2 billion (USD170 million) annually in 2024-2026. TPP plans to repay its maturities with operating cash flows or refinance them with funding from local banks or the state. In 2023 TPP attracted around UZS4 trillion mainly from the state and state-owned banks and also agreed on an extension of the loan repayment to the Fund for Reconstruction and Development of Uzbekistan of UZS1.9 trillion (USD160 million) for one year. Negative FCF: Fitch expects TPP to continue generating negative FCF over 2023-2026, which it plans to finance with new bank borrowings with state guarantees or loans directly from the state. The company has signed credit lines of around USD1.4 billion for investment projects with Asian Development Bank (ADB), EBRD, Japan International Cooperation Agency (JICA) and Uzbekistan's Fund for Reconstruction and Development. Capex can be postponed until funding is secured. State Funding Dominant: At end-1H23, around 80% of TPP's debt was guaranteed or directly provided by the state, which on-lends the funds from JICA and ADB to the company. Another 20% was mainly from state-owned National Bank for Foreign Economic Activity of the Republic of Uzbekistan (BB-/Stable) and Uzbek Industrial and Construction Bank Joint-Stock Commercial Bank (BB-/Stable). Over 90% of debt was in foreign currencies, like the US dollar, euro and Japanese yen, versus all revenue in Uzbek soum, with no FX hedging available. Asset Deconsolidation to Reduce Debt: Starting from 2024, TPP's deconsolidated plants, which comprised around 55% of debt at end-2022, would result in a proportionate decrease of annual debt amortisations accordingly. ISSUER PROFILE TPP is a 100% state-owned company, whose principal activity is generation of electricity and heat in Uzbekistan predominantly at gas-fired power units. PUBLIC RATINGS WITH CREDIT LINKAGE TO OTHER RATINGS TPP's IDR is linked to the rating of Uzbekistan. ESG CONSIDERATIONS TPP has an ESG Relevance Score of '4' for Financial Transparency due to delays in the publication of IFRS accounts compared with international best practice and the absence of interim IFRS reporting. The lack of transparency limits its ability to assess the company's financial condition, which has a negative impact on the credit profile, and is relevant to the rating in conjunction with other factors. The highest level of ESG credit relevance is a score of '3', unless otherwise disclosed in this section. A score of '3' 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. Fitch's ESG Relevance Scores are not inputs in the rating process; they are an observation on the relevance and materiality of ESG factors in the rating decision. Entity/Debt Rating Prior ----------- ------ ----- Thermal Power Plants Joint Stock Company LT IDR BB- Affirmed BB- =========== S W E D E N =========== PREEM HOLDING: Moody's Hikes CFR to Ba3 & Alters Outlook to Stable ------------------------------------------------------------------ Moody's Investors Service upgraded Preem Holding AB's corporate family rating and probability of default rating to Ba3 and Ba3-PD from B1 and B1-PD, respectively. Concurrently, Moody's upgraded Preem's existing senior subordinated bond to B2 from B3. Moody's also changed the outlook to stable from positive. RATINGS RATIONALE The rating action reflects Preem's strong cash generation which enabled the company to make substantial investments in its renewable refining capacity while also reducing its total gross debt leading to strong credit metrics for the current Ba3 rating, including a RCF/Debt ratio of 132% and a debt/EBITDA ratio of 0.6x for the last 12 months ended September 2023 (both on a Moody's-adjusted basis). In addition, the upgrade incorporates Moody's expectation that Preem's refining margins over the next 12-18 months remain above historical levels, prior to 2022, and the investment costs for the Isocracker revamp project at Lysekil will not materially deteriorate its liquidity profile. Over the next 12-18 months, Moody's forecasts Preem's refining margins to decline significantly from exceptionally high levels over the past two years, but remain above levels seen prior to 2022 because of supply constraints in the European market and higher contribution of renewable fuel volumes. The embargo on Russian oil products continues to be advantageous for European refiners, like Preem, changing the supply balance for refined products in Europe. Moody's expects Preem's renewable fuel capacity to increase to around 1.4 m3/year with completion of the Synsat revamp in the latter half of 2024. The project has encountered increased costs and postponements, and the inherent complexity of the project continues to pose a risk for additional delays. Preem has contracted or is close to contracting sufficient renewable feedstock to secure its production over the next 12-18 months, but the long-term security of renewable feedstock remains a challenge for the industry given the increasing competition. Furthermore, Moody's believes there is business risk arising from tighter regulations and policy measures aimed at accelerating carbon transition. Preem has been using the significant cash accrued over the past couple years of peak refining margins toward investment in renewable capacity, favorable for its credit profile. Preem intends to increase its renewable refining capacity with an additional 1.2 million m3/year through its Isocracker revamp project at Lysekil in Sweden, expected to be started up in early 2027. The company estimates the investment costs to be around SEK5.4 billion. Moody's expects the investment to be funded by cash and debt. Moody's expects the company's metrics to remain strong for its current rating in the next 12-18 months. However, the rating is constrained by its relatively small scale and a degree of operational and geographical concentration, with only two refineries located in Sweden. Also, the company needs to progress with its transition into renewable fuels. In addition, the October 2023 announcement [1] of a potential ownership change creates uncertainties around the long-term financial policy of the group. OUTLOOK The stable rating outlook reflects Moody's expectation that the company can maintain solid credit metrics for the Ba3 rating over the next 12-18 months despite refining margins declining from peak levels in 2022 and 2023, although remain higher than historic average margins, and additional investments into its renewable refining capacity. The current rating does not incorporate any potential changes to the capital structure or financial policy in case of a potential change in ownership. LIQUIDITY Preem's liquidity is good. As of the end of September 2023, Preem had around SEK3.9 billion of cash and cash equivalents, and access to an undrawn $1.6 billion borrowing base facility (BBF) which expires in September 2025. The rating incorporates Moody's expectation that the company will extend its BBF well ahead of the maturity date. As of September 2023, Preem's short-term financial indebtedness amounted to SEK228 million. Maintenance of a good liquidity buffer is critical for Preem because of the inherent volatility of its commodity business. The BBF availability is a function of the value of eligible receivables and inventories, and can decrease quickly when operating conditions deteriorate. ESG CONSIDERATIONS Governance considerations are a key driver in this action as Moody's expects the company to maintain a more conservative approach towards its financial policy, including liquidity management. Preem reinvested its peak cycle cash generation into its business instead of paying dividends to its shareholder. The company's capital structure is significantly lower leveraged compared to the time when Moody's assigned the initial rating in mid-2022. Similarly, its liquidity profile also improved materially. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS Positive rating pressure is unlikely absent greater scale and diversification. Factors that could lead to an upgrade of Preem's rating include: i) increased scale and operational diversification, including further evidence of profitable transition into renewable fuels with expectations for continued profitability; ii) Moody's-adjusted RCF/Debt sustainably above 25% through the cycle; iii) additional evidence that the company maintains a low leverage despite its organic growth projects. Factors that could lead to a downgrade of Preem's rating include: i) sustained deterioration of refining margins, leading to Moody's-adjusted RCF/debt sustainably below 20%; ii) inability to generate free cash flow with mid-cycle refining margins; iii) deterioration of the company's liquidity profile. PRINCIPAL METHODOLOGY The principal methodology used in these ratings was Refining and Marketing published in August 2021. CORPORATE PROFILE Headquartered in Stockholm, Sweden, Preem is the largest refining company in the Nordic region by production capacity with two technologically advanced refineries in Lysekil and Gothenburg. The company also owns a leading fuel distribution and retail network in Sweden. According to the company's assessment, the company will become the second largest producer of hydrotreated vegetable oil in Europe with the completion of the SynSat project. The company is ultimately owned by Mr. Mohammed Hussein Al-Amoudi. ===================== S W I T Z E R L A N D ===================== LONZA GROUP: Eaton Vance EFR Marks $2.42MM Loan at 15% Discount --------------------------------------------------------------- Eaton Vance Senior Floating-Rate Trust (EFR) has marked its $2,420,000 loan extended to Lonza Group AG, to market at $2,055,945 or 85% of the outstanding amount, as of October 31, 2023, according to a disclosure contained in EFR's Form N-CSR for the fiscal year ended October 31, 2023, filed with the U.S. Securities and Exchange Commission. EFR is a participant in a Term Loan (SOFR + 3.93%) to Lonza Group AG. The loan accrues interest at a rate of 9.415% per annum. The loan matures on July 3, 2028. EFR is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended, as a diversified, closed-end management investment company. The Trust's primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek the preservation of capital to the extent consistent with its primary objective. EFR can be reached at: Deidre E. Walsh Two International Place Eaton Vance Senior Floating-Rate Trust Boston, MA 02110 Lonza Group AG, is a Swiss multinational manufacturing company for the pharmaceutical, biotechnology and nutrition sectors, headquartered in Basel. =========== T U R K E Y =========== [*] Moody's Takes Rating Actions on 17 Turkish Banks ---------------------------------------------------- Moody's Investors Service, on January 17, 2024, affirmed the Baseline Credit Assessments (BCA) and long-term local-currency deposit and long-term issuer ratings - where applicable - of all 17 banks that Moody's rates in Turkiye, and changed the outlook on these ratings to positive from stable. The related entities are: 1. Akbank T.A.S. 2. Alternatifbank A.S. 3. Denizbank A.S. 4. Export Credit Bank of Turkiye A.S. 5. HSBC Bank A.S. (Turkey) 6. Nurol Investment Bank A.S. 7. Odea Bank A.S. 8. QNB Finansbank A.S. 9. Sekerbank T.A.S. 10. T.C. Ziraat Bankasi A.S. 11. Turk Ekonomi Bankasi A.S. 12. Turkiye Garanti Bankasi A.S. 13. Turkiye Halk Bankasi A.S. 14. Turkiye Is Bankasi A.S. 15. Turkiye Sinai Kalkinma Bankasi A.S. 16. Turkiye Vakiflar Bankasi T.A.O. 17. Yapi ve Kredi Bankasi A.S. The rating agency upgraded the long-term foreign-currency Counterparty Risk Ratings (CRR) of Akbank T.A.S. (Akbank), Alternatifbank A.S. (Alternatifbank), Denizbank A.S. (Denizbank), Export Credit Bank of Turkiye A.S. (Turk Exim), HSBC Bank A.S. (Turkey) (HSBC-TR), Turk Ekonomi Bankasi A.S. (TEB), Turkiye Garanti Bankasi A.S. (Garanti BBVA), Yapi ve Kredi Bankasi A.S. (YapiKredi), and QNB Finansbank A.S. (QNB Finansbank). At the same time, Moody's upgraded the long-term foreign-currency deposit ratings of Alternatifbank, Denizbank, HSBC-TR, QNB Finansbank and TEB. The rating action follows Moody's decision to change the outlook on Government of Turkiye's issuer rating to positive from stable and affirm the rating of the sovereign at B3. At the same time, Moody's raised Turkiye's foreign-currency country ceiling to B2 from B3 and the local-currency country ceiling to Ba3 from B1. A List of Affected Credit Ratings is available at https://urlcurt.com/u?l=MXdfAq RATINGS RATIONALE -- BCA AFFIRMATIONS REFLECT A TRACK RECORD OF RESILIENT PERFORMANCE DESPITE UNORTHODOX POLICIES The affirmation of the BCAs reflects (1) a track record of resilient performance by the Turkish banks, despite unorthodox government policies and institutional weakening over many years and (2) Moody's expectation that the unwinding of past unorthodox government policies will take time to sustainably improve the banks' operating environment. Despite the unorthodox government policies of recent years, Turkish banks have reported resilient financial performance, underpinned by improved profitability and asset quality. The banking sector's bottom-line profitability improved to 3.7% for 2022 (September 2023: 3.4%), up significantly from 1.1% in 2020. This improvement in profitability was driven by unorthodox government policies that led to unusually high trading and securities income and strong income from inflation-indexed securities while margins remained strong despite some pressure. Additionally, high credit growth supported reduction in the sector's NPL (non-performing loan) ratio to 1.6% as of September 2023 from 3.3% as of December 2021. Furthermore, the banks were able to improve funding and liquidity profiles with the sectors loans-to-deposit ratio at 79.4% at October 2023, down substantially from 103.5% as of year-end 2020. Following the elections held in May 2023 the government has now reversed the unorthodox policies of recent years. These had led to the buildup of large, accumulated imbalances in the Turkish economy which will need time and policy consistency to be unwound. In particular, the substantial foreign-exchange protected deposit scheme is reducing gradually and proving costly for the banking sector as substantial increase in policy rates have led to very high local-currency deposit costs. Benefits to the banks from the change in policy are therefore likely to take time to emerge and could be threatened in the event of a reversal in government policy. The rating agency expects the Turkish banking sector's problem loans ratio to increase as the economy slows, while still high inflation and higher taxes will weigh on retail borrower repayment capacity and consumer demand. The rating agency also expects lower credit growth during the outlook period. Profitability may therefore come under some pressure. Trading income is expected to cool in a more stable operating environment while operating costs will remain elevated driven by inflation. Moody's also expects lower inflation-indexed securities income and thinner margins due to lower inflation and high local currency deposit costs to put some pressure on profitability. -- UPGRADE OF LONG-TERM FOREIGN-CURRENCY COUNTERPARTY RISK RATINGS AND LONG-TERM FOREIGN-CURENCY DEPOSIT RATINGS The rating agency upgraded the long-term foreign-currency Counterparty Risk Ratings of nine banks to B2 from B3 and the long-term foreign-currency deposit ratings of five banks to B2 from B3 following the decision to raise Turkiye's foreign-currency country ceiling to B2 from B3. All other ratings and assessments of these banks that are not capped by the foreign-country ceilings were affirmed. -- POSITIVE OUTLOOK The change in outlooks to positive reflects, to varying degrees for each bank the impact of, (i) the potential for improvement in the operating environment for Turkish banks, underpinned by the return to orthodox policy making and diminished risk of a policy reversal and (ii) the change in outlook to positive on the sovereign rating. An upgrade in the sovereign rating could result in higher government support notching for some banks and higher level of sovereign rating constraints on banks' BCAs and long-term ratings. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS Turkish banks' ratings could be upgraded if (1) the operating environment improves further and the banks maintain solid financial fundamentals, or (2) Turkiye's issuer rating of B3 is upgraded. Given the positive outlook a negative rating action is unlikely. However, the outlook could return to stable if there are indications of the authorities returning to the previous unorthodox monetary policy. A push for strong credit growth or further wage hikes that would prolong the period of very high inflation and reduce the possibility of disinflation could be such indications. In addition, the rating agency said it could stabilise the outlook on Turkish banks should the banking sector's solvency and funding deteriorate further than its expectations or the outlook on the Turkiye's issuer rating is changed to stable. BANK SPECIFIC CONSIDERATIONS Akbank T.A.S. (Akbank) Moody's affirmed the BCA and Adjusted BCA of Akbank at b3 and affirmed the bank's long-term foreign-currency and local-currency deposit ratings at B3. The rating agency upgraded the long-term foreign-currency CRR to B2 from B3 reflecting the higher foreign-currency country ceiling of Turkiye at B2. The affirmation of Akbank's b3 BCA reflects the bank's sound core capital, solid profitability and high provisioning coverage against problem loans as well as sound liquidity, which mitigates high asset risk in the challenging operating environment of Turkiye and material reliance on market funding. Moody's continues to incorporate a high probability of government support to Akbank's long-term deposit ratings, which results in no uplift as the bank's b3 BCA is at the same level as Turkiye's long-term issuer rating of B3. Alternatifbank A.S. (Alternatifbank) Moody's affirmed the BCA of Alternatifbank at caa1, the Adjusted BCA at b1 and, the bank's long-term local-currency deposit rating at B1. At the same time, the rating agency upgraded the long-term foreign-currency CRR to B2 from B3 and long-term foreign-currency deposit rating to B2 from B3 reflecting the higher foreign-currency country ceiling of Turkiye at B2. The affirmation of Alternatifbank's BCA is driven by very high reliance on market funds in a challenging operating environment, modest capital adequacy and structurally weak margins, despite strong performance in recent periods, mitigated by resilient asset quality trends and the benefit of parental funding. The affirmation of Alternatifbank's b1 Adjusted BCA reflects a three-notch uplift from the bank's caa1 BCA based on Moody's assumption of very high probability of affiliate support from The Commercial Bank (P.S.Q.C.) (CBQ, A3 Stable, ba1), based on the close brand affiliation of the two banks, 100% ownership and Alternatifbank's status as a material subsidiary of CBQ. Denizbank A.S. (Denizbank) Moody's affirmed the BCA of Denizbank at caa1, the Adjusted BCA at b1 and, the long-term local-currency deposit rating at B1. At the same time, the rating agency upgraded Denizbank's long-term foreign-currency CRR to B2 from B3 and long-term foreign currency deposit rating to B2 from B3 reflecting higher foreign-currency country ceiling of Turkiye at B2. The affirmation of Denizbank's BCA is driven by relatively weak asset quality in a challenging operating environment. At the same time the bank's BCA is supported by robust liquidity and capital and high loan loss coverage. The affirmation of Denizbank's b1 Adjusted BCA reflects a three-notch uplift from the bank's caa1 BCA based on Moody's assumption of very high probability of affiliate support from Emirates NBD Bank PJSC (ENBD, A2 stable, baa3), based on 100% ownership and Denizbank's status as a material and strategically important subsidiary of ENBD. Export Credit Bank of Turkiye A.S. (Turk Exim) Moody's affirmed the BCA and Adjusted BCA of Turk Exim at b3 and, the long-term foreign-currency and local-currency issuer ratings at B3. The rating agency upgraded the long-term foreign-currency CRR of Turk Exim to B2 from B3 reflecting the higher foreign-currency country ceiling of Turkiye at B2. The affirmation of Turk Exim's b3 BCA reflects the modest profitability and significant reliance on wholesale funding in a weak operating environment, mitigated by very low asset risk driven by government guarantees and low problem loans, moderate capitalisation as well as favorable market funding term structure. Moody's continues to incorporate a very high probability of government support to Turk Exim's long-term issuer ratings, which results in no uplift as the bank's b3 BCA is at the same level as Turkiye's long-term issuer rating of B3. HSBC Bank A.S. (Turkey) (HSBC Turkey) Moody's affirmed the BCA of HSBC Turkey at caa1, the Adjusted BCA at b1 and, affirmed the long-term local-currency deposit rating at B1. At the same time, the rating agency upgraded HSBC Turkey's long-term foreign-currency CRR to B2 from B3 and long-term foreign-currency deposit rating to B2 from B3 reflecting higher foreign-currency country ceiling of Turkiye at B2. The affirmation of HSBC Turkey's caa1 BCA is driven by high borrower and sector concentration risks in a challenging operating environment. At the same time the bank's BCA is supported by strong capitalisation and internal capital generation as well as relatively lower reliance on confidence sensitive market funding. The affirmation of HSBC Turkey's b1 Adjusted BCA reflects a three-notch uplift from the bank's caa1 BCA based on Moody's assumption of very high probability of affiliate support from HSBC Holdings plc (A3 stable, a3) based on HSBC Turkey's enhanced strategic fit with the group, following completion of its strategic realignment, as well as its improved performance and strong brand association. Nurol Investment Bank A.S. (Nurol) Moody's affirmed the BCA and Adjusted BCA of Nurol at caa2 and affirmed the long-term foreign-currency and local-currency issuer ratings at Caa2. The affirmation of Nurol's caa2 BCA reflects by the bank's strong profitability, the moderate decline in concentration risks and adequate capitalisation levels. These strengths mitigates the risk stemming from the bank's lack of business diversification, significant borrower and sector concentration risks as well as its high reliance on market funding. The affirmation of Nurol's Caa2 long-term issuer ratings reflects the affirmation of the bank's BCA and Moody's assessment of a low probability of government support results in no uplift for the bank's ratings. Odea Bank A.S. (Odea) Moody's affirmed the BCA and Adjusted BCA of Odea at caa1 and affirmed the long-term foreign-currency and local-currency deposit ratings at Caa1. The affirmation of Odea's caa1 BCA reflects modest capitalisation in a challenging operating environment, only partly mitigated by moderate dependence on wholesale funding, improving asset quality and profitability. The affirmation of Odea's Caa1 long-term deposit ratings considers the affirmation of the bank's BCA, and Moody's assessment of a low probability of government support that results in no uplift for the bank's ratings. The deposit ratings of Odea are not constrained by Turkiye's local-currency and foreign-currency ceilings. QNB Finansbank A.S. (QNB Finansbank) Moody's affirmed the BCA of QNB Finansbank at b3, the Adjusted BCA at b1 and, affirmed the long-term local-currency deposit rating at B1. At the same time, the rating agency upgraded QNB Finansbank's long-term foreign-currency CRR to B2 from B3 and long-term foreign-currency deposit rating to B2 from B3 reflecting higher foreign-currency country ceiling of Turkiye at B2. The affirmation of QNB Finansbank's b3 BCA is driven by elevated asset risks in the context of problem loan metrics historically higher than the Turkish banking sector. At the same time the bank's BCA is supported by robust liquidity, adequate internal capital generation capacity and capitalisation levels, access to capital via its parent as well as strong loan loss coverage. The affirmation of QNB Finansbank's b1 Adjusted BCA reflects a two-notch uplift from the bank's b3 BCA based on Moody's assumption of very high probability of affiliate support from Qatar National Bank (Q.P.S.C.) (QNB, Aa3 stable, baa1) driven by QNB Finansbank's strategic importance to QNB and greater integration and increasing significance of QNB Finansbank to QNB. Sekerbank T.A.S. (Sekerbank) Moody's affirmed the BCA and Adjusted BCA of Sekerbank at caa1 and the long-term foreign-currency and local-currency deposit ratings at Caa1. The affirmation of Sekerbank's caa1 BCA is driven by its high exposure to Turkiye's small-and-medium-sized enterprises (SME) sector, which elevates asset risk in the context of expected economic slowdown in Turkiye in the outlook period and historically higher default rates recorded in the SME sector in such periods. The risks stemming from asset quality are partly mitigated by improved and adequate capitalisation and provisioning coverage levels, resilient profitability as well as well diversified deposit base. The affirmation of Sekerbank's Caa1 long-term deposit ratings takes into account the affirmation of the bank's BCA, and Moody's assessment of a low probability of government support that results in no uplift for the bank's ratings. The deposit ratings of Sekerbank are not constrained by Turkiye's local-currency and foreign-currency ceilings. T.C. Ziraat Bankasi A.S. (Ziraat Bank) Moody's affirmed the BCA and Adjusted BCA of Ziraat Bank at caa1 and the long-term foreign-currency and local-currency deposit ratings at B3. The affirmation of Ziraat Bank's caa1 BCA is driven by moderate capital which is susceptible to a depreciation of the Turkish lira and moderate profitability in a challenging operating environment, mitigated by a relatively low stock of problem loans, although expected to increase, and solid liquidity. The affirmation of the B3 long-term deposit ratings reflects Moody's assessment of a very high probability of government support driven by the bank's significance to the Turkish banking system, which is supported by its large market share of deposits and loans and 100% government ownership (through Turkiye Wealth Fund). This continues to result in one-notch uplift for its long-term deposit ratings from its BCA. Turk Ekonomi Bankasi A.S. (TEB) Moody's affirmed the BCA of TEB at b3, the Adjusted BCA at b1, and affirmed the long-term local-currency deposit rating at B1. At the same time, the rating agency upgraded TEB's long-term foreign-currency CRR to B2 from B3 and the long-term foreign-currency deposit rating to B2 from B3 reflecting higher foreign-currency country ceiling of Turkiye at B2. The affirmation of TEB's b3 BCA is driven by moderate capital buffers and access to parental funding supporting liquidity. These strengths are moderated by lower margins and elevated asset risk in a challenging operating environment. The affirmation of TEB's b1 Adjusted BCA reflects a two-notch uplift from the bank's b3 BCA based on Moody's assumption of a high probability of affiliate support from BNP Paribas (BNPP, Aa3 stable, baa1), driven by BNPP's ownership of around 45% and the strong brand association. Turkiye Garanti Bankasi A.S. (Garanti BBVA) Moody's affirmed the BCA of Garanti BBVA and the Adjusted BCA at b3 and the long-term foreign-currency and local-currency deposit ratings at B3. At the same time, Moody's upgraded the long-term foreign-currency CRR of Garanti BBVA to B2 from B3 reflecting the upgrade of the foreign-currency country ceiling of Turkiye. The affirmation of Garanti BBVA's b3 BCA reflects the bank's sound risk management, strong profitability and liquidity with moderate reliance on market funding balanced against a challenging operating environment. The affirmation of the Adjusted BCA takes into account Moody's assessment of a low probability of affiliate support from the parent, Banco Bilbao Vizcaya Argentaria, S.A. (BBVA; A2 stable, baa2) that results in no uplift. The affirmation of the B3 long-term deposit ratings reflects Moody's assessment of high probability of government support which also results in no uplift for Garanti BBVA's deposit ratings as these are at the same level as the sovereign rating. Turkiye Halk Bankasi A.S. (Halkbank) Moody's affirmed the BCA and Adjusted BCA of Halkbank at caa3 and the long-term foreign-currency and local-currency deposit ratings at B3. The affirmation of Halkbank's caa3 BCA captures the bank's weak capital, lack of international market access, governance considerations and legal risk in a challenging operating environment in Turkiye. The affirmation of the B3 long-term deposit ratings reflects Moody's assessment of very high probability of government support assumptions driven by the bank's significance to the Turkish banking system, which is supported by its large market share of deposits and loans and government ownership. This continues to results in three-notches uplift for Halkbank's long-term deposit ratings from its BCA. Turkiye Is Bankasi A.S. (Isbank) Moody's affirmed the BCA and Adjusted BCA of Isbank at caa1 and the long-term foreign-currency and local-currency deposit ratings at B3. The affirmation of Isbank's caa1 BCA captures the bank's moderate capital and a relatively high stock of problem loans in a challenging operating environment. However, it also takes into account the bank's strong profitability and liquidity buffers. The affirmation of the B3 long-term deposit ratings reflects Moody's assessment of high probability of government support assumptions driven by the bank's significance to the Turkish banking system, which is supported by its large market share of deposits and loans. This continues to result in one-notch uplift for Isbank's long-term deposit ratings from its BCA. Turkiye Sinai Kalkinma Bankasi A.S. (TSKB) Moody's affirmed the BCA and Adjusted BCA of TSKB at caa1 and the long-term foreign-currency and local-currency issuer ratings at B3. The affirmation of TSKB's caa1 BCA is driven by the bank's modest capitalisation and high reliance on wholesale funding in a very weak operating environment. These are partially offset by the low level of problem loans and relatively lower asset risk in the context of government guarantees on project finance lending portfolio, robust profitability and the favorable term structure of the wholesale funding. The affirmation of the B3 long-term issuer ratings reflects Moody's affirmation of the TSKB's BCA at caa1 and Moody's assessment of high probability of government support assumptions driven by the bank's significance to the Turkish renewable energy market. This continues to result in a one-notch uplift for TKSB's long-term issuer ratings from its BCA. Turkiye Vakiflar Bankasi T.A.O. (Vakifbank) Moody's affirmed the BCA and Adjusted BCA of Vakifbank at caa2 and the long-term foreign-currency and local-currency deposit ratings at B3. The affirmation of Vakifbank's caa2 BCA is driven by moderate capitalisation and profitability in a challenging operating environment. These risks are mitigated by a relatively low stock of problem loans, although expected to increase, and solid liquidity and provisioning levels. Moody's assessment of very high probability of government support provides an unchanged two-notches of uplift for Vakifbank's deposit ratings. Yapi ve Kredi Bankasi A.S. (YapiKredi) Moody's affirmed the BCA and Adjusted BCA of YapiKredi at b3 and the long-term local-currency and foreign-currency deposit ratings and the senior unsecured debt rating at B3. At the same time, Moody's upgraded the long-term foreign-currency CRR of YapiKredi to B2 from B3 reflecting the upgrade of the foreign-currency country ceiling of Turkiye. The affirmation of YapiKredi's b3 BCA is driven by the bank's moderate capital adequacy and relatively high problem loans in a challenging operating environment, mitigated by strong liquidity and profitability. The affirmation of the B3 long-term deposit ratings reflects Moody's assessment of high probability of government support assumptions driven by the bank's significance to the Turkish banking system, which is supported by its large market share of deposits and loans. This continues to result in no uplift for YapiKredi's long-term deposit ratings from its BCA. PRINCIPAL METHODOLOGY The principal methodology used in these ratings was Banks Methodology published in July 2021. =========================== U N I T E D K I N G D O M =========================== BIRCH SELSDON: Put Up for Sale Following Administration ------------------------------------------------------- Sophie Witts at The Caterer reports that the south London estate, which includes the Birch Selsdon hotel has been put up for sale, less than two months after its closure. Savills has been appointed to market the 198-acre Selsdon Park Estate in South Croydon on behalf of administrators Moorfields Advisory Ltd., The Caterer relates. The 181-room Birch Selsdon launched in Croydon last spring under managing director Ayo Akinsete, with two restaurants overseen by chef Lee Westcott. However, the hotel closed and fell into administration just six months later, with Moorfields blaming "cash constraints", The Caterer recounts. A total of GBP15.3 million had been invested into the property over two years and it boasted facilities including three bars, six meeting and events rooms, a coworking space, gym, outdoor lido, and tennis court, The Caterer discloses. The site previously operated as the De Vere Selsdon Estate before it was taken over in 2022 as part of a joint venture between Birch Hospitality and real estate investment firm Aprirose, The Caterer notes. The two companies also opened the Birch Cheshunt hotel in Hertfordshire on a 55-acre estate in 2020, but it closed and fell into administration the same week as its sister Selsdon site last November, The Caterer states. Savills has been appointed to advise on the disposal of the long leasehold interest in Birch Selsdon and part freehold interest in the estate, with no guide price, according to The Caterer. BRITISH CORNER: Enters Administration, Halts Operations ------------------------------------------------------- Hannah Baker at BristolLive reports that an online food platform that sold popular British food and drink products to people living overseas has fallen into administration and ceased trading with immediate effect. Yate-based British Corner Shop was founded in 2004 and sold a whopping 6,000 household brands to its global customer base including M&S Percy Pigs, Warburtons crumpets and Ambrosia Custard. In 2021, the company agreed a deal with Marks and Spencer to sell 800 different M&S products on its platform. The business, which had a head office and warehouse in the Stover Trading Estate in the town, collapsed on Jan. 2 and Jonathan Dunn and Matthew Whitchurch of business advisory firm FRP were appointed joint administrators, BristolLive relates. According to BristolLive, the administrators said the business had suffered "ongoing financial challenges" following the impact of Brexit and the pandemic, and all 20 employees were made redundant. The British Corner Shop's website says the business is no longer able to respond to any customer or supplier queries, BristolLive notes. It also states the administrators will be writing to all known creditors in relation to the administration, BristolLive discloses. FLAT CAP: Goes Into Administration, The Courthouse Closed --------------------------------------------------------- Jenna Campbell at Manchester Evening News reports that The Courthouse, a restaurant, bar and hotel in Knutsford has closed after its owners Flat Cap Hotels fell into administration. A spokesperson for the venue confirmed to the Manchester Evening News that administrators have been appointed, and cited issues including the pandemic, inflation and the cost-of-living crisis. The 200-year-old Knutsford Crown Court in Cheshire became a hotel, bar and restaurant in 2018 when brothers Oliver and Dominic Heywood transformed the historic venue after a multi-million pound refurbishment. In 2023, the venue was reimagined again after a 12-month renovation to give the hotel and restaurant a fresh look. Records for the company on Companies House show that the Insolvency practitioners Begbies Taynor Central LLP were appointed on Jan. 18, Manchester Evening News relates. Flat Cap Hotels' other venues, The Vicarage at Cranage and The Bridge in Prestbury, will remain open, Manchester Evening News notes. According to Manchester Evening News, a spokesperson said: "We can confirm that Flat Cap Hotels Limited, which operates the Bridge in Prestbury, The Vicarage in Cranage and The Courthouse in Knutsford, has entered administration. "Like many others in the hospitality sector, despite having an excellent reputation and a strong brand, the business has been impacted by a combination of factors, including the pandemic, inflation and the challenging economic environment for consumers. "Partners at Begbies Traynor have been appointed as Joint Administrators and the focus is now on stabilising the operating position of the business and exploring future options. The Bridge and the Vicarage will continue to trade as normal, while The Courthouse has ceased trading." GENTLEMEN BARISTAS: Enters Administration, Closes Outlets --------------------------------------------------------- World Coffee Portal reports that London-based The Gentlemen Baristas has appointed insolvency firm Parker Getty as administrators and closed all but four of its outlets. Founded in 2014 by Henry Ayers and Ed Parkes, The Gentlemen Baristas reached 11 London sites in 2022 and had established a robust wholesale coffee channel, supplying cafes, restaurants and hotels, alongside a direct-to-consumer packaged coffee subscription. According to World Coffee Portal, the specialty coffee roaster and cafe business has now closed all but four of its coffee shops -- in Borough, London Bridge, Mayfair and Piccadilly. Its 12,000 sq ft Stratford roastery, opened in March 2023, also remains in operation, World Coffee Portal states. The site, which also houses a cupping room and barista training school and doubled the production capacity of The Gentlemen Baristas original roastery, World Coffee Portal notes. UK coffee businesses have faced tough trading conditions over the last 18 months amid acute staff shortages, high energy and property costs, inflation and dampened consumer confidence, World Coffee Portal relates. HANTONA LTD: Financial Difficulties Prompt Administration --------------------------------------------------------- Alfie Lumb at Dorset Echo reports that a Dorset company which operates two care homes has been placed into administration. Tom Grummitt and Andrew Smith of insolvency firm Bridgewood have been appointed as Administrators of Hantona Ltd, which operates the Old Rectory in Swanage and Delph House in Poole, Dorset Echo relates. Hantona announced in December that it was to cease trading due to financial difficulties, Dorset Echo recounts. Since then it has been working with Dorset Council and BCP Council to support residents and their families and help them move to alternative accommodation, Dorset Echo notes. MOTION MIDCO: Planned Refinancing No Impact on Moody's 'B3' CFR --------------------------------------------------------------- Moody's Investors Service has said that leading global operator of visitor attractions Motion Midco Limited's (Merlin or the company) B3 long term corporate family rating and B3-PD probability of default rating are unaffected by the planned refinancing. Moody's has assigned B2 ratings to the proposed new $1,273 million senior secured term loan B3 (tranche B) due 2029, the EUR200 million senior secured add-on term loan (tranche B) due 2029, and the GBP428 million senior secured revolving credit facility (RCF) due 2029 issued by Motion Finco S.A.R.L. The B2 instrument ratings of the backed senior secured notes issued by Merlin Entertainment Limited and the backed senior secured notes, senior secured terms loans (tranche B) and the RCF issued by Motion Finco S.A.R.L are also unaffected. Furthermore, the Caa2 instrument ratings of the backed senior unsecured notes issued by Motion Bondco DAC are unaffected. The outlook on Merlin, Motion Finco S.A.R.L, Merlin Entertainment Limited and Motion Bondco DAC is positive. RATINGS RATIONALE The planned transaction is largely leverage neutral with proceeds from the issuance primarily used to repay senior secured term loans (tranche B) due in 2026. Positively, the planned refinancing improves liquidity and extends the debt maturity profile. The new planned senior secured term loan B3 and RCF will have the same ranking, security, guarantees, and covenants as the existing instruments. ENVIRONMENTAL, SOCIAL AND GOVERNANCE (ESG) CONSIDERATIONS Governance risks taken into consideration in Merlin's credit profile include its private equity ownership structure that often results in higher tolerance for leverage. Nevertheless, Moody's views Merlin's ownership structure to have a longer investment horizon. Kirkbi Invest A/S (KIRKBI), which owns c.50% of the company, is Merlin's partner and a major investor in the company for almost 15 years. KIRKBI has been increasingly relying on Merlin as one of the major avenues to promote its LEGO brand and hence is interested in Merlin's long-term development. RATIONALE FOR THE POSITIVE OUTLOOK The positive outlook reflects Moody's expectation that the company will sustain solid operating performance and profitability, alongside good liquidity, leading to a further improvement in credit metrics. FACTORS THAT COULD LEAD TO AN UPGRADE OR DOWNGRADE OF THE RATINGS Moody's could upgrade the company's rating if Merlin maintains solid operating performance and profitability leading to (1) Moody's-adjusted Debt/EBITDA towards 7x and (2) Moody's-adjusted EBITA / interest expense above 1.5x. Moody's could downgrade Merlin's ratings if persistently weak operating performance results in (1) materially weaker liquidity, or (2) free cash flow remaining persistently negative, or (3) leverage remaining significantly above 9x over the next 12 months or (4) Moody's- adjusted EBITA / interest expense below 1x. PRINCIPAL METHODOLOGY The principal methodology used in these ratings was Business and Consumer Services published in November 2021. COMPANY PROFILE Motion Midco Limited is the holding company for Merlin Entertainment Limited. Merlin, which is based in Dorset, UK, is the largest European and second-largest global operator of visitor attractions in terms of visitor numbers in 2022. The company operates 142 attractions in 24 countries across four continents and generated GBP2.0 billion in revenue and Moody's adjusted EBITDA of GBP673 million for the year ended December 31, 2022 and attracted 56.4 million visitors in 2022. Merlin is owned by a group of investors, comprising KIRKBI (47.5%), Blackstone (32%) and Canada Pension Plan Investment Board (CPPIB) (18%). VUE INTERNATIONAL: Eaton Vance EFR Marks Loan at 53% Discount ------------------------------------------------------------- Eaton Vance Senior Floating-Rate Trust (EFR) has marked its EUR480,000 loan extended to Vue International Bidco PLC, to market at EUR226,697 or 47% of the outstanding amount, as of October 31, 2023, according to a disclosure contained in EFR's Form N-CSR for the fiscal year ended October 31, 2023, filed with the U.S. Securities and Exchange Commission. EFR is a participant in a Term Loan (6 mo. EURIBOR + 8.50%, 6.13% cash, 6.50% PIK) to Vue International Bidco. The loan accrues interest at a rate of 12.63% per annum. The loan matures on December 31, 2027. EFR is a Massachusetts business trust registered under the Investment Company Act of 1940, as amended, as a diversified, closed-end management investment company. The Trust's primary investment objective is to provide a high level of current income. The Trust may, as a secondary objective, also seek the preservation of capital to the extent consistent with its primary objective. EFR can be reached at: Deidre E. Walsh Eaton Vance Senior Floating-Rate Trust Two International Place Boston, MA 02110 Vue International Bidco PLC operates movie theaters worldwide. The Company's country of domicile is the United Kingdom. =============== X X X X X X X X =============== [*] BOND PRICING: For the Week January 15 to January 19, 2024 ------------------------------------------------------------- Issuer Coupon Maturity Currency Price ------ ------ -------- ------- ----- United Kingdom Gilt 0.500 10/22/2061 GBP 30.765 Republic of Austria 0.850 6/30/2120 EUR 43.433 French Republic Gov 0.500 5/25/2072 EUR 39.675 Signa Development F 5.500 7/23/2026 EUR 5.000 Republic of Austria 2.100 9/20/2117 EUR 74.467 Heimstaden Bostad A 3.248 EUR 64.669 United Kingdom Gilt 0.625 10/22/2050 GBP 41.329 Heimstaden Bostad A 3.625 EUR 56.631 Gol Finance SA 7.000 1/31/2025 USD 26.367 Atos SE 1.750 05/07/2025 EUR 67.363 BRANICKS Group AG 2.250 9/22/2026 EUR 40.606 United Kingdom Gilt 0.625 7/31/2035 GBP 69.342 Heimstaden Bostad A 2.625 EUR 49.191 Turkiye Government 5.750 05/11/2047 USD 74.943 Atos SE 1.000 11/12/2029 EUR 46.908 Heimstaden AB 4.375 03/06/2027 EUR 53.282 Italy 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Nostrum Oil & Gas F 7.000 2/16/2025 USD 24.498 State of Schleswig- 0.200 8/15/2039 EUR 65.404 State of North Rhin 0.800 7/30/2049 EUR 59.028 Agence Francaise de 0.375 5/25/2036 EUR 71.017 de Volksbank NV 0.375 9/16/2041 EUR 61.442 City of Lugano Swit 0.150 11/28/2070 CHF 52.647 National Grid Elect 0.872 11/26/2040 EUR 65.156 Canton of Neuchatel 0.350 7/14/2050 CHF 74.175 Phones4u Finance PL 9.500 04/01/2018 GBP 50.000 Platform HG Financi 1.926 9/15/2041 GBP 65.122 ING-DiBa AG 1.000 5/23/2039 EUR 74.095 Bayerische Landesba 1.550 2/13/2040 EUR 47.447 Credit Agricole Ita 0.750 1/20/2042 EUR 61.914 Catalyst Housing Lt 3.125 10/31/2047 GBP 69.274 City of Lausanne Sw 0.230 11/01/2060 CHF 63.074 Unibail-Rodamco-Wes 1.750 07/01/2049 EUR 63.036 Nykredit Realkredit 1.000 10/01/2056 DKK 67.375 Deutsche Lichtmiete 5.250 02/01/2027 EUR 0.520 State Agency of Roa 6.250 6/24/2030 USD 24.575 Region de Bruxelles 0.562 12/23/2065 EUR 31.367 Ukraine Government 7.750 09/01/2026 USD 28.563 Jyske Realkredit 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71.786 Deutsche Lichtmiete 5.750 12/01/2023 EUR 1.493 European Primary Pl 1.732 11/09/2055 GBP 48.389 Iberdrola Finanzas 1.000 02/02/2037 EUR 73.011 Barclays Bank PLC 2.000 10/08/2042 EUR 71.001 Libra Longhurst Gro 3.250 5/15/2043 GBP 72.951 Achmea Bank NV 0.250 9/29/2036 EUR 70.116 Nordea Kredit Realk 2.000 10/01/2053 DKK 74.045 National Grid Elect 1.541 12/01/2053 GBP 72.036 CBo Territoria 7.000 6/30/2028 EUR 4.300 Ukraine Government 7.750 09/01/2025 USD 30.792 Metropolitano de Te 1.229 7/30/2036 EUR 73.732 Caisse Francaise de 0.010 10/19/2035 EUR 69.497 Richter Gedeon Nyrt 1.750 06/04/2031 HUF 72.500 Region Wallonne Bel 1.250 6/22/2071 EUR 50.923 Bazalgette Finance 0.074 5/16/2049 GBP 64.512 KTG Agrar SE 7.250 10/15/2019 EUR 0.510 Chrome Holdco SAS 5.000 5/31/2029 EUR 70.592 State of North Rhin 0.600 06/04/2041 EUR 66.624 Alpine Holding GmbH 5.250 06/10/2016 EUR 0.372 Ukraine Government 19.700 08/06/2025 UAH 73.526 Steilmann SE 7.000 03/09/2017 EUR 1.429 State of Lower Aust 0.815 9/22/2056 EUR 49.121 Erotik-Abwicklungsg 7.750 07/09/2019 EUR 0.779 Raiffeisen-Landesba 0.500 5/27/2041 EUR 63.062 Notting Hill Genesi 2.000 06/03/2036 GBP 70.728 Deutsche Bahn Finan 1.850 11/23/2043 EUR 72.120 UBS AG/London 9.740 1/17/2024 USD 3.630 Abengoa Abenewco 2 1.500 4/26/2024 USD 1.139 Bayerische Landesba 0.820 11/29/2033 EUR 72.415 Hypo Vorarlberg Ban 1.520 07/08/2050 EUR 52.516 State of North Rhin 0.750 8/16/2041 EUR 68.107 Societe Generale SA 2.000 2/26/2033 USD 73.987 Societe Generale SA 12.000 7/14/2026 USD 61.200 Russian Federal Bon 6.900 02/06/2036 RUB 70.862 CCEP Finance Irelan 1.500 05/06/2041 EUR 72.511 GN Store Nord AS 1.970 03/03/2036 EUR 72.052 Pfandbriefzentrale 0.050 10/06/2043 CHF 74.194 Affinity Water Fina 0.230 11/22/2042 GBP 63.587 Bazalgette Finance 0.688 6/27/2050 GBP 60.494 German Pellets GmbH 7.250 07/09/2018 EUR 1.342 Heimstaden Bostad A 2.800 05/04/2035 EUR 52.436 Bayerische Landesba 2.250 10/17/2033 EUR 70.674 Orpea SA 3.144 12/22/2025 EUR 22.652 Landesbank Baden-Wu 1.080 7/16/2035 EUR 70.718 Havenbedrijf Rotter 1.100 3/23/2051 EUR 62.254 Assistance Publique 0.490 9/30/2040 EUR 62.967 Regie Autonome des 0.875 8/18/2080 EUR 38.328 Uliving@essex3 LLP 2.720 8/31/2066 GBP 52.497 Citigroup Global Ma 1.200 12/23/2036 EUR 70.273 Elli Finance UK PLC 8.750 6/15/2019 GBP 44.819 CPI Hungary Investm 2.250 08/07/2030 HUF 59.000 Ukraine Government 19.750 11/05/2025 UAH 72.285 Cooperatieve Raboba 0.010 11/27/2040 EUR 58.936 Agence Francaise de 2.302 10/25/2044 USD 64.719 Severn Trent Utilit 1.602 9/29/2056 GBP 74.146 MVM Energetika Zrt 3.250 09/03/2031 HUF 70.000 Caisse Francaise de 0.125 2/15/2036 EUR 69.825 Metalloinvest Finan 3.375 10/22/2028 USD 54.474 Autonomous Communit 1.255 10/31/2048 EUR 57.108 Nederlandse Watersc 0.448 10/08/2040 EUR 64.648 Vasakronan AB 2.162 05/04/2040 SEK 73.874 Agence Francaise de 1.656 04/04/2054 EUR 67.463 EVN AG 0.850 10/15/2035 EUR 73.435 Banco Santander SA 0.010 10/01/2032 EUR 73.944 Sibur Securities DA 2.950 07/08/2025 USD 65.476 JAB Holdings BV 3.750 5/28/2051 USD 66.686 Land Baden-Wuerttem 0.375 7/20/2048 EUR 52.304 SiC Processing GmbH 7.125 03/01/2016 EUR 0.643 Nordea Kredit Realk 1.500 10/01/2053 DKK 67.052 Romanian Government 2.625 12/02/2040 EUR 65.857 Swissgrid AG 0.050 6/30/2050 CHF 62.489 Ukraine Government 9.790 5/26/2027 UAH 62.888 Muenchener Hypothek 0.250 10/31/2044 CHF 75.524 Die Schweizerische 0.180 12/14/2061 CHF 57.364 BNG Bank NV 10.010 6/17/2025 TRY 65.839 Kreditanstalt fuer 0.650 2/24/2041 EUR 69.100 Altice France Holdi 4.000 2/15/2028 EUR 43.792 Tele Columbus AG 3.875 05/02/2025 EUR 63.596 Russian Foreign Bon 4.375 3/21/2029 USD 49.826 Hemso Fastighets AB 1.130 10/31/2039 EUR 63.922 Nederlandse Watersc 1.625 1/29/2048 EUR 74.446 Orpea SA 2.750 06/03/2033 EUR 29.541 Windreich GmbH 6.500 7/15/2016 EUR 4.622 Ahtium PLC 9.750 04/04/2017 EUR 0.726 Commune de Marseill 0.509 12/17/2041 EUR 61.142 Ukraine Government 12.520 5/13/2026 UAH 71.134 Sovcombank Via SovC 7.600 USD 4.043 JAB Holdings BV 2.000 12/19/2039 EUR 75.237 Ville de Paris 0.750 11/30/2041 EUR 64.655 Ukraine Government 18.150 7/23/2025 UAH 72.237 MHP Lux SA 6.250 9/19/2029 USD 66.113 National Grid Elect 1.541 12/01/2053 GBP 73.441 Nestle Hungaria Kft 1.750 5/31/2028 HUF 74.500 VST Building Techno 7.000 6/28/2024 EUR 0.101 National Grid Elect 2.920 9/30/2044 AUD 60.032 Nederlandse Watersc 0.877 6/24/2054 EUR 53.372 DZ Bank AG Deutsche 1.000 2/13/2042 EUR 69.910 Sovcombank Via SovC 7.750 USD 1.127 LFA Foerderbank Bay 0.050 9/29/2034 EUR 74.697 Kreditanstalt fuer 0.955 04/06/2040 EUR 74.363 Assistance Publique 1.125 4/16/2047 EUR 61.495 Bayerische Landesbo 0.250 3/21/2036 EUR 72.938 Muenchener Hypothek 0.125 09/05/2035 EUR 72.200 Borets Finance DAC 6.000 9/17/2026 USD 49.296 Kommunekredit 0.869 11/12/2043 SEK 64.740 DLR Kredit A/S 0.500 10/01/2053 DKK 64.763 Ukraine Government 7.750 09/01/2024 USD 31.008 State of Rhineland- 0.375 7/20/2048 EUR 50.887 Credit Agricole Cor 1.550 09/08/2031 AUD 74.344 Deutsche Bank AG 1.725 1/16/2045 EUR 46.326 Agence Francaise de 2.114 09/08/2034 AUD 73.300 Muenchener Hypothek 0.250 05/02/2036 EUR 71.868 Deutsche Pfandbrief 4.120 11/03/2031 EUR 49.975 Land Baden-Wuerttem 0.125 11/19/2040 EUR 62.243 Landesbank Hessen-T 0.600 2/18/2036 EUR 66.378 Flamingo Lux II SCA 5.000 3/31/2029 EUR 73.585 State of Bremen 0.150 9/14/2040 EUR 62.140 Orpea SA 2.564 11/30/2027 EUR 19.579 Region de Bruxelles 0.274 12/11/2040 EUR 59.863 Grand City Properti 2.500 6/27/2039 EUR 73.854 London & Quadrant H 2.750 7/20/2057 GBP 59.283 Sovcombank Via SovC 8.000 04/07/2030 USD 7.807 Credit Agricole SA 3.610 4/20/2036 AUD 68.081 Pentracor GmbH 8.500 5/29/2025 EUR 0.011 Caisse des Depots e 0.916 1/20/2051 EUR 52.857 Kuntarahoitus Oyj 1.300 04/08/2061 EUR 68.369 J&T Banka AS 9.000 EUR 70.757 Orpea SA 3.000 11/25/2041 EUR 19.597 National Grid Elect 1.541 12/01/2056 GBP 70.765 Realkredit Danmark 0.500 10/01/2053 DKK 70.522 Anglian Water Servi 1.760 11/13/2035 GBP 67.662 City of Bern Switze 0.040 10/02/2070 CHF 56.958 Samhallsbyggnadsbol 5.205 12/18/2025 SEK 69.917 Ukraine Government 19.180 11/04/2026 UAH 67.402 Region Occitanie 0.728 11/16/2037 EUR 69.656 Department of L'Eur 1.110 6/18/2039 EUR 73.021 Banco Santander SA 2.280 2/28/2039 EUR 72.919 Centrosolar Group A 7.000 2/15/2016 EUR 2.505 CDC Habitat SEM 0.853 2/15/2041 EUR 64.612 ACCIONA Financiacio 1.900 6/28/2034 EUR 74.539 Bayerische Landesba 1.820 03/12/2031 EUR 73.696 Pongs & Zahn AG 8.500 11/01/2014 EUR 0.250 Societe Nationale S 1.280 3/27/2120 EUR 36.691 British Telecommuni 1.774 6/25/2042 GBP 74.668 Aareal Bank AG 1.741 01/12/2045 EUR 55.195 Department of L'Eur 0.643 8/31/2041 EUR 58.975 DLR Kredit A/S 0.500 10/01/2053 DKK 70.553 ALROSA Finance SA 4.650 04/09/2024 USD 9.607 Alpine Holding GmbH 5.250 07/01/2015 EUR 0.372 Credit Agricole Cor 2.280 1/19/2036 USD 71.862 Republic of Ireland 0.740 11/27/2120 EUR 31.939 SNCF Reseau 1.425 8/14/2119 EUR 39.838 Deutsche Bank AG 0.510 9/16/2031 EUR 75.077 Kreditanstalt fuer 0.613 06/10/2040 EUR 66.784 Windreich GmbH 6.500 03/01/2015 EUR 4.622 Land Thueringen 0.125 1/13/2051 EUR 45.497 Hazine Mustesarligi 16.800 9/16/2026 TRY 72.000 Thames Water Utilit 2.620 3/22/2033 GBP 69.884 Bayerische Landesba 3.500 7/28/2036 EUR 69.361 Muenchener Hypothek 0.886 3/26/2043 EUR 67.269 HSE Finance Sarl 9.742 10/15/2026 EUR 60.632 Region of Ile de Fr 0.610 07/02/2040 EUR 65.028 Futureal Developmen 4.000 3/23/2031 HUF 69.000 Societa di Progetto 3.375 12/31/2038 EUR 74.656 PIK Securities DAC 5.625 11/19/2026 USD 47.284 Windreich GmbH 6.250 03/01/2015 EUR 4.622 Kommunekredit 0.500 7/30/2027 TRY 33.889 AK BARS Bank Via AK 8.000 7/13/2022 USD 31.000 Republic of Ireland 0.810 07/10/2079 EUR 45.090 German Pellets GmbH 7.250 04/01/2016 EUR 1.342 Credit Agricole Cor 2.100 2/24/2034 USD 74.492 Dr Wiesent Sozial g 7.000 EUR 0.002 DNB Boligkreditt AS 0.980 6/20/2044 EUR 66.910 GB Social Housing P 3.814 04/09/2047 GBP 74.113 Collectivite Europe 0.487 10/09/2045 EUR 53.918 Bayerische Landesba 3.450 7/15/2036 EUR 70.023 J&T Banka AS 7.000 EUR 64.137 BNP Paribas Issuanc 1.300 4/22/2026 EUR 4.730 NRW Bank 1.000 6/24/2051 EUR 59.082 Polyus Finance PLC 3.250 10/14/2028 USD 57.662 Offshore Drilling H 8.375 9/20/2020 USD 0.740 Ukraine Government 7.750 09/01/2028 USD 29.227 Bazalgette Finance 0.174 5/16/2049 GBP 60.943 Ghelamco Invest 4.250 1/21/2027 EUR 69.494 Serbia Internationa 2.050 9/23/2036 EUR 67.648 Romanian Government 4.000 2/14/2051 USD 70.693 State of North Rhin 1.491 8/23/2066 EUR 61.400 Depfa Funding II LP 6.500 EUR 67.500 Bulgaria Steel Fina 12.000 05/04/2013 EUR 0.216 Hamon & CIE SA 3.300 1/31/2035 EUR 43.408 Region Hauts-de-Fra 0.402 2/18/2043 EUR 57.179 Kreditanstalt fuer 0.890 03/10/2041 EUR 71.910 Phosphorus Holdco P 10.000 04/01/2019 GBP 0.375 Republic of Ireland 1.560 2/16/2122 EUR 59.720 Caisse des Depots e 0.810 09/06/2049 EUR 52.006 Yarlington Treasury 3.410 9/18/2057 GBP 65.292 Region Centre 0.711 11/02/2036 EUR 71.255 Raiffeisenbank AS 8.891 EUR 71.740 Agence Francaise de 0.537 7/16/2040 EUR 67.330 Ile-de-France Mobil 0.950 5/28/2041 EUR 67.807 Deutsche Pfandbrief 0.640 09/10/2030 EUR 74.144 DZ HYP AG 0.300 8/21/2035 EUR 71.986 Societe Nationale S 2.457 12/23/2050 USD 59.028 LR Realkredit AS 1.000 10/01/2050 DKK 71.196 Societe Generale SA 1.137 1/26/2037 EUR 72.144 United Utilities Wa 0.387 10/05/2057 GBP 47.721 Credit Mutuel Arkea 1.165 9/23/2039 EUR 67.724 Deutsche Telekom AG 3.500 4/15/2041 AUD 71.384 State of Bremen 0.500 05/06/2041 EUR 65.328 Thames Water Utilit 1.771 8/28/2057 GBP 61.493 AXA Bank Europe SCF 0.250 06/09/2040 EUR 62.882 Cooperatieve Raboba 0.500 11/30/2027 MXN 69.458 SAG Solarstrom AG 7.500 07/10/2017 EUR 31.000 Midland Heart Capit 1.831 08/12/2050 GBP 52.145 Land Berlin 0.100 1/18/2041 EUR 61.074 Cordia Internationa 3.000 7/27/2030 HUF 67.000 Joh Friedrich Behre 7.750 11/11/2020 EUR 7.010 Deutsche Bank AG 2.330 02/11/2043 EUR 66.674 Banco Santander SA 1.000 1/14/2034 EUR 74.120 Region Wallonne Bel 1.865 05/10/2051 EUR 67.828 Hypo Vorarlberg Ban 0.920 07/08/2036 EUR 63.116 Landesbank Saar 0.760 05/08/2034 EUR 74.247 Land Berlin 0.125 06/04/2035 EUR 73.900 Credit Agricole SA 3.750 06/09/2040 AUD 67.685 UBS AG/London 16.350 1/31/2024 USD 9.950 ArmSwissBank CJSC 6.500 5/24/2025 USD 0.000 Kreditanstalt fuer 1.208 6/17/2051 EUR 67.820 Hamburgische Invest 0.372 2/22/2041 EUR 66.491 Gazprom PJSC via Ga 4.599 USD 51.397 Turkiye Government 12.600 10/01/2025 TRY 70.300 State Savings Bank 12.700 1/19/2024 USD 34.250 Cie de Financement 0.900 7/18/2058 EUR 52.840 Deutsche Telekom AG 3.500 09/06/2039 AUD 73.403 Intesa Sanpaolo SpA 4.700 9/23/2049 USD 72.798 BNP Paribas SA 1.300 1/28/2037 EUR 72.453 Severn Trent Utilit 1.589 02/01/2067 GBP 72.603 National Grid Elect 2.226 12/19/2039 GBP 64.958 Jyske Realkredit A/ 0.500 10/01/2053 DKK 70.500 Societe Generale SA 20.000 11/28/2025 USD 13.500 DZ Bank AG Deutsche 1.055 03/11/2031 EUR 72.531 CBo Territoria 3.750 07/01/2024 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66.749 Region de Bruxelles 1.065 6/22/2047 EUR 58.948 Erste Group Bank AG 1.200 02/11/2040 EUR 63.221 LBI ehf 7.431 USD 0.001 Bpifrance SACA 1.046 5/25/2050 EUR 55.197 Ile-de-France Mobil 0.200 11/16/2035 EUR 71.094 Hamburgische Invest 0.380 2/24/2042 EUR 65.065 National Grid Elect 1.690 9/16/2041 GBP 56.239 Deutsche Lichtmiete 5.750 01/01/2023 EUR 6.510 Wirtschafts- und In 0.500 8/28/2046 EUR 55.838 Credit Suisse AG/Lo 1.000 9/24/2035 EUR 72.518 Rio Forte Investmen 4.000 7/22/2014 EUR 2.744 Dtek Renewables Fin 8.500 11/12/2024 EUR 57.649 Bayerische Landesba 3.180 2/16/2038 EUR 63.902 Assistance Publique 2.000 5/25/2053 EUR 70.656 Deutsche Pfandbrief 1.340 10/16/2051 EUR 64.664 Orpea SA 2.300 03/06/2025 EUR 19.615 Societe Nationale S 1.400 5/18/2120 EUR 35.555 O1 Properties Finan 0.500 9/27/2028 USD 5.291 MBH Mortgage Bank C 3.000 10/22/2031 HUF 74.080 Autonomous Communit 1.950 5/24/2041 EUR 75.341 Vasakronan AB 1.655 09/05/2039 SEK 69.148 Gazprom PJSC via Ga 1.850 11/17/2028 EUR 52.910 NORD/LB Luxembourg 0.542 9/30/2037 EUR 68.788 Nostrum Oil & Gas F 8.000 7/25/2022 USD 25.551 Kuntarahoitus Oyj 1.200 7/21/2061 EUR 65.961 Deutsche Bank AG/Lo 0.500 10/18/2038 MXN 21.528 Autonomous Communit 1.850 5/13/2061 EUR 56.040 Yorkshire Water Ser 1.460 08/01/2056 GBP 68.626 Severn Trent Utilit 1.523 08/01/2058 GBP 71.527 Veneto Banca SpA 6.411 EUR 0.345 Region Wallonne Bel 1.246 05/12/2070 EUR 48.187 Rhaetische Bahn AG 0.050 08/03/2050 CHF 70.554 Kingdom of Belgium 0.675 07/07/2080 EUR 36.656 Air Berlin Finance 6.000 03/06/2019 EUR 0.278 Societe Generale SA 20.000 1/29/2026 USD 34.000 Uliving@Essex Issue 0.100 8/31/2058 GBP 64.916 Air Berlin Finance 8.500 03/06/2019 EUR 0.278 Berlin Hyp AG 1.057 2/21/2059 EUR 56.204 Region Auvergne-Rho 0.892 10/21/2041 EUR 64.083 Bayerische Landesbo 0.030 10/22/2035 EUR 70.738 DekaBank Deutsche G 1.100 11/25/2030 EUR 74.579 State of Rhineland- 0.600 10/24/2046 EUR 59.202 Grenke Finance PLC 0.819 2/15/2030 EUR 71.908 BPCE SFH SA 1.229 04/12/2049 EUR 64.176 DZ Bank AG Deutsche 1.070 10/06/2042 EUR 69.824 Vasakronan AB 0.950 3/22/2039 JPY 73.638 Ukraine Government 11.790 4/22/2026 UAH 59.189 Yorkshire Water Ser 1.758 02/01/2054 GBP 73.715 Thames Water Utilit 1.846 8/28/2047 GBP 68.834 Yorkshire Water Ser 1.462 08/01/2051 GBP 70.174 Vnesheconombank Via 6.025 07/05/2022 USD 6.426 Landesbank Hessen-T 1.300 4/30/2035 EUR 74.750 Communaute Francais 1.581 1/23/2120 EUR 48.366 NRW Bank 0.106 8/17/2050 EUR 44.315 Astana Finance BV 9.000 11/16/2011 USD 15.250 Belano Medical AG 8.250 12/14/2025 EUR 0.020 Societe Generale SA 7.000 6/21/2024 USD 63.100 UBS Group AG 2.370 2/25/2036 USD 71.795 MOL Hungarian Oil & 1.100 9/22/2030 HUF 58.500 Cooperatieve Raboba 0.500 8/21/2028 MXN 64.149 Russian Foreign Bon 2.875 12/04/2025 EUR 62.207 Societe Generale SA 0.831 11/25/2031 EUR 72.597 Turkiye Ihracat Kre 12.540 9/14/2028 TRY 53.000 Region Wallonne Bel 1.000 9/16/2059 EUR 46.354 BNP Paribas SA 0.500 9/29/2029 AUD 72.941 BNP Paribas SA 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EUR 62.576 Vasakronan AB 1.000 6/15/2041 EUR 47.115 SAir Group 4.250 02/02/2007 CHF 10.000 UBS AG/London 8.440 5/26/2027 SEK 59.300 Societe Nationale S 2.910 1/27/2051 AUD 61.839 Raiffeisen Bank Int 0.370 02/03/2033 EUR 69.973 Gebr Sanders GmbH & 8.750 10/22/2018 EUR 9.375 SAir Group 6.250 04/12/2005 CHF 10.000 Barclays Bank PLC 1.382 11/27/2045 EUR 63.364 ABN AMRO Bank NV 1.597 6/26/2043 EUR 74.329 Societe Du Grand Pa 1.923 5/25/2066 EUR 60.483 Kuntarahoitus Oyj 1.000 10/25/2049 EUR 68.334 DZ Bank AG Deutsche 1.000 2/18/2032 EUR 67.127 Kreditanstalt fuer 1.171 7/19/2051 EUR 66.369 Specialfastigheter 1.180 12/02/2044 SEK 62.615 Ukraine Government 11.780 5/27/2026 UAH 58.443 Region Occitanie 0.766 10/07/2041 EUR 64.547 Vasakronan AB 2.277 03/11/2039 EUR 64.260 International Finan 0.500 6/29/2027 ZAR 73.936 Vasakronan AB 1.130 5/27/2042 JPY 69.351 Kreditanstalt fuer 0.250 10/06/2036 CAD 53.867 Societe Generale SA 15.000 9/29/2025 USD 10.750 Metal Hungaria Hold 3.500 11/16/2031 HUF 70.000 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11/07/2033 EUR 65.630 BPCE SFH SA 0.843 7/19/2044 EUR 62.421 Region de Bruxelles 1.800 8/17/2048 EUR 71.826 Region de Bruxelles 0.256 2/26/2035 EUR 70.741 Nederlandse Watersc 1.610 12/04/2052 EUR 71.052 BNP Paribas SA 2.840 8/26/2039 AUD 59.857 Banca Popolare di V 9.500 10/02/2025 EUR 0.380 Municipality of Arn 0.605 2/24/2040 EUR 68.555 Deutsche Bank AG 2.348 8/15/2034 EUR 74.223 Region Auvergne-Rho 0.250 10/23/2034 EUR 72.630 Raiffeisenlandesban 1.500 10/21/2039 EUR 65.578 Autonomous Communit 1.646 7/30/2060 EUR 52.819 Hypo Vorarlberg Ban 1.020 7/15/2041 EUR 55.343 Region de Bruxelles 0.845 9/30/2059 EUR 41.644 Alfa Bank AO Via Al 5.950 4/15/2030 USD 2.000 Caisse des Depots e 1.065 9/20/2049 EUR 57.456 Landesbank Hessen-T 0.800 1/16/2035 EUR 71.008 Caisse des Depots e 1.114 9/20/2049 EUR 58.264 DNB Boligkreditt AS 1.594 1/29/2043 EUR 75.250 SCF Capital Designa 3.850 4/26/2028 USD 65.643 Department of Bouch 1.068 5/21/2048 EUR 59.242 Region de Bruxelles 0.930 05/03/2051 EUR 52.037 Spain Government Bo 1.200 10/31/2040 EUR 70.395 Batigere Grand Est 1.800 08/12/2050 EUR 64.749 SAir Group 5.500 7/23/2003 CHF 10.000 Agence Francaise de 1.950 11/19/2053 EUR 67.738 Caisse Francaise de 1.640 07/10/2048 EUR 72.808 Cooperatieve Raboba 1.650 8/24/2036 EUR 72.310 Leonteq Securities 24.000 7/17/2024 CHF 43.620 BNP Paribas SA 0.780 1/16/2025 USD 9.970 Nordea Bank Abp 0.620 10/14/2026 SEK 65.000 Societe Generale SA 16.000 07/03/2024 USD 32.250 UniCredit Bank GmbH 15.500 04/12/2024 EUR 53.280 Landesbank Hessen-T 1.400 1/13/2037 EUR 70.500 CDC Habitat SEM 0.814 2/15/2040 EUR 65.576 Societe Generale SA 2.050 2/22/2031 AUD 74.087 BPCE SA 2.320 03/04/2036 USD 69.930 Orient Express Bank 2.000 USD 10.364 Region de Bruxelles 0.460 12/15/2051 EUR 41.161 Free and Hanseatic 1.095 6/13/2046 EUR 68.084 Serbia Treasury Bon 2.300 3/18/2047 EUR 65.147 Societe Du Grand Pa 2.145 11/26/2068 EUR 65.400 Vasakronan AB 2.533 1/28/2044 EUR 61.538 UniCredit SpA 0.725 11/27/2030 EUR 73.204 Orpea SA 2.770 12/18/2028 EUR 19.599 Caisse des Depots e 2.160 12/07/2050 AUD 52.321 Brussels Municipali 0.384 6/15/2035 EUR 72.672 Italy Buoni Polienn 2.800 03/01/2067 EUR 72.405 Metal Hungaria Hold 3.000 11/17/2030 HUF 63.500 Mifa Mitteldeutsche 7.500 08/12/2018 EUR 1.630 KVS OOO 18.500 12/08/2033 RUB 70.010 Kardan NV 6.325 2/21/2021 ILS 5.000 Leonteq Securities 20.000 05/02/2024 CHF 31.690 DZ Bank AG Deutsche 0.500 10/20/2036 EUR 64.589 Bayerische Landesba 1.620 5/21/2036 EUR 74.076 Land Thueringen 1.100 07/03/2047 EUR 68.959 SNCF Reseau 2.303 07/11/2067 EUR 69.196 Region Nouvelle-Aqu 0.814 11/22/2044 EUR 60.087 Aareal Bank AG 2.020 11/20/2034 EUR 74.345 Bayerische Landesba 1.020 11/12/2035 EUR 69.523 AB Financial Produc 3.952 7/30/2040 EUR 65.778 Bayerische Landesba 0.770 11/29/2032 EUR 75.063 Kreditanstalt fuer 1.027 10/26/2050 EUR 63.026 NRW Bank 0.800 10/22/2060 EUR 47.546 Portugal Obrigacoes 1.150 04/11/2042 EUR 70.105 Ukraine Government 11.890 05/06/2026 UAH 59.027 Deutsche Pfandbrief 0.710 09/10/2031 EUR 71.410 HSBC Continental Eu 0.800 12/13/2034 EUR 68.132 Deutsche Wohnen SE 1.700 12/05/2036 EUR 74.016 Societe Du Grand Pa 1.955 4/16/2069 EUR 61.983 Nationwide Building 1.336 2/26/2041 EUR 74.849 Caisse des Depots e 0.945 5/19/2051 EUR 53.737 Ville de Paris 2.017 5/25/2052 EUR 71.145 Lehman Brothers Tre 2.875 3/14/2013 CHF 0.100 Region de Bruxelles 1.000 4/21/2051 EUR 55.541 Region de Bruxelles 0.760 9/15/2038 EUR 69.130 Caisse des Depots e 1.022 9/13/2049 EUR 55.397 Caisse des Depots e 2.766 08/09/2049 USD 66.314 Region de Bruxelles 1.810 3/22/2053 EUR 65.142 Communaute Francais 1.120 7/19/2038 EUR 71.495 Minicentrales Dos S 0.010 06/06/2047 EUR 66.375 Cerruti Finance SA 6.500 7/26/2004 EUR 0.901 A-TEC Industries AG 5.750 11/02/2010 EUR 0.100 Lehman Brothers Tre 3.860 9/21/2011 SGD 0.100 Leonteq Securities 17.000 2/21/2024 CHF 69.000 Swissquote Bank SA 20.120 6/20/2024 CHF 32.020 Zurcher Kantonalban 24.250 3/28/2024 USD 39.210 Societe Generale SA 14.300 8/22/2024 USD 17.770 Credit Suisse Inter 9.500 3/24/2026 UAH 62.490 BNP Paribas SA 0.990 05/06/2024 USD 9.540 Societe Generale SA 14.000 08/08/2024 USD 23.120 Landesbank Baden-Wu 1.500 4/16/2039 EUR 74.640 Republic of Ireland 1.250 10/08/2121 EUR 49.275 ING Bank NV 2.220 1/20/2036 USD 74.191 Hypo Tirol Bank AG 1.090 1/21/2041 EUR 58.041 Barclays Bank PLC 1.340 02/01/2051 EUR 57.518 NRW Bank 0.420 02/08/2039 EUR 67.667 Kreditanstalt fuer 0.990 02/12/2051 EUR 63.531 Saechsische Aufbaub 0.300 2/18/2042 EUR 58.859 Caisse des Depots e 0.571 2/18/2041 EUR 62.750 Land Berlin 0.150 2/22/2036 EUR 72.370 Bayerische Landesba 1.850 03/05/2031 EUR 74.183 Landesbank Saar 0.710 12/06/2035 EUR 70.623 Barclays Bank PLC 3.130 04/09/2051 USD 65.032 DZ Bank AG Deutsche 0.600 9/30/2033 EUR 73.467 BAE Systems PLC 3.000 9/15/2050 USD 68.380 Landesbank Hessen-T 0.700 11/02/2034 EUR 70.740 NRW Bank 1.245 09/07/2060 EUR 57.016 Kingdom of Belgium 0.558 9/24/2077 EUR 34.816 Aareal Bank AG 0.255 9/17/2029 EUR 74.979 Nomura Bank Interna 1.138 12/19/2039 EUR 58.235 United Utilities Wa 1.474 8/24/2031 USD 75.099 Kuntarahoitus Oyj 0.726 01/08/2060 EUR 53.874 Nederlandse Watersc 1.850 02/11/2059 EUR 71.677 Ile-de-France Mobil 1.200 04/08/2050 EUR 58.913 Basque Government 1.750 4/22/2050 EUR 64.056 Ministeries Van de 0.634 11/19/2060 EUR 38.864 Hypo-Wohnbaubank AG 2.000 1/16/2035 EUR 70.000 Societe Generale SA 20.540 12/27/2029 USD 58.100 Ukraine Government 9.700 06/07/2028 UAH 42.392 NRW Bank 1.000 2/26/2050 EUR 60.489 Landwirtschaftliche 0.984 02/04/2042 EUR 67.849 Wirtschafts- und In 0.267 8/29/2044 EUR 54.789 Autonomous Communit 2.300 5/24/2049 EUR 72.441 Credit Agricole Cor 2.400 5/17/2048 EUR 51.252 Landesbank Baden-Wu 1.300 6/21/2049 EUR 57.516 United Kingdom Infl 0.125 3/22/2073 GBP 67.508 Batigere Grand Est 1.600 11/14/2044 EUR 66.513 Caisse Francaise de 0.726 10/29/2039 EUR 67.996 Ville de Paris 0.921 5/26/2053 EUR 51.416 Department of Loire 0.790 11/22/2039 EUR 68.375 Sanctuary Capital P 2.481 11/12/2037 GBP 72.231 Parnassia Groep BV 1.470 12/03/2046 EUR 64.405 Erste Group Bank AG 0.880 02/12/2035 EUR 69.368 Communaute Francais 1.040 7/19/2101 EUR 45.766 Bibby Offshore Serv 7.500 6/15/2021 GBP 11.625 Cie DU Chemin de Fe 0.280 11/29/2052 CHF 61.181 BPCE SFH SA 1.344 2/18/2041 EUR 73.528 National Grid Elect 2.710 10/04/2034 AUD 73.595 Region de Bruxelles 1.419 6/22/2045 EUR 68.290 Wirtschafts- und In 0.250 9/16/2037 EUR 69.205 Caisse des Depots e 1.438 5/24/2051 EUR 61.060 Severn Trent Utilit 1.501 08/01/2058 GBP 70.426 CDC Habitat SEM 1.060 5/22/2036 EUR 74.575 Region Wallonne Bel 0.970 6/24/2043 EUR 61.966 Grand Delta Habitat 1.500 06/02/2045 EUR 64.349 Region Wallonne Bel 1.222 6/24/2080 EUR 45.633 UkrLandFarming PLC 10.875 3/26/2018 USD 3.399 Caisse des Depots e 0.678 7/23/2040 EUR 63.772 Nederlandse Watersc 1.551 11/24/2061 EUR 66.562 Region de Bruxelles 0.690 6/22/2050 EUR 46.318 Ville de Paris 1.165 06/09/2053 EUR 54.988 Commerzbank AG 1.046 12/18/2034 EUR 73.705 Novolipetsk Steel V 1.450 06/02/2026 EUR 69.719 BPCE SA 2.820 12/18/2039 AUD 64.171 Stadt Graz 1.824 10/31/2047 EUR 74.484 ABN AMRO Bank NV 1.070 03/03/2041 EUR 62.158 Raiffeisen-Landesba 2.010 12/07/2048 EUR 74.068 Region de Bruxelles 0.540 9/13/2044 EUR 55.243 Region de Bruxelles 0.759 9/20/2049 EUR 51.180 Agence Francaise de 0.368 01/12/2046 EUR 53.561 KPNQwest NV 7.125 06/01/2009 EUR 0.806 United Utilities Wa 1.435 11/21/2056 GBP 70.990 Vorosko Kereskedelm 4.750 1/25/2032 HUF 70.500 ITK Holding zrt 2.900 6/23/2031 HUF 71.450 Biznes Nedvizhimost 10.800 12/18/2026 RUB 62.000 Societe Generale SA 15.000 07/03/2024 USD 22.500 Societe Generale SA 16.000 07/03/2024 USD 15.400 Credit Suisse AG/Lo 2.500 10/07/2025 SEK 17.630 Societe Generale SA 1.000 10/20/2031 USD Societe Generale SA 22.750 10/17/2024 USD 19.400 SG Issuer SA 2.100 12/27/2033 EUR 49.330 Landesbank Hessen-T 1.350 4/16/2036 EUR 68.300 UBS AG/London 12.000 2/22/2024 CHF 66.050 Credit Industriel E 0.900 02/04/2041 EUR 65.850 Norddeutsche Landes 1.130 02/10/2039 EUR 64.185 Kreditanstalt fuer 0.600 2/16/2051 EUR 56.512 Caisse des Depots e 1.018 2/16/2051 EUR 54.025 Landesbank Hessen-T 0.750 3/18/2036 EUR 67.610 BNP Paribas SA 0.857 2/22/2036 EUR 67.185 Region de Bruxelles 0.900 6/28/2046 EUR 55.709 Bank fuer Kirche un 0.770 10/12/2035 EUR 72.307 Banco Santander SA 1.020 01/04/2034 EUR 70.491 Landesbank Hessen-T 1.000 9/24/2035 EUR 71.100 Societe Du Grand Pa 0.576 10/29/2052 EUR 43.655 Intesa Sanpaolo Ban 3.102 11/19/2035 AUD 75.094 Societe Generale SA 1.100 2/20/2034 EUR 75.116 Societe Generale SA 2.200 12/17/2040 USD 61.089 SAir Group 2.750 7/30/2004 CHF 10.000 Landeskreditbank Ba 0.170 12/10/2035 EUR 73.529 Federal Grid Co - R 8.420 09/07/2048 RUB 55.000 Bayerische Landesba 1.450 1/26/2024 EUR 67.320 SG Issuer SA 0.021 8/15/2033 EUR 58.800 BNG Bank NV 0.799 7/25/2039 EUR 71.005 BNP Paribas SA 3.950 07/11/2039 AUD 75.024 BPCE SA 2.250 3/13/2040 AUD 58.479 Communaute Francais 2.177 8/17/2068 EUR 70.275 Landesbank Hessen-T 1.150 03/09/2037 EUR 69.611 Ville de Paris 1.165 06/09/2053 EUR 55.425 Ville de Paris 1.720 8/23/2047 EUR 71.348 UBS AG/London 2.700 9/16/2044 AUD 58.952 Caisse des Depots e 1.780 1/15/2048 EUR 70.971 Raiffeisenlandesban 2.070 6/18/2049 EUR 64.347 Natixis SA 4.540 3/27/2048 AUD 74.060 Republic of Ireland 1.100 11/12/2096 EUR 47.889 Willhem AB 1.824 10/18/2038 SEK 69.048 NRW Bank 1.070 10/29/2049 EUR 62.147 Department of Loire 0.915 11/23/2043 EUR 63.014 Natixis SA 2.950 10/28/2034 AUD 73.204 Region de Bruxelles 1.029 1/14/2048 EUR 57.469 Nederlandse Watersc 1.200 11/26/2049 EUR 65.031 DNB Boligkreditt AS 1.550 09/01/2042 EUR 74.814 State of Hesse 0.100 10/01/2037 EUR 68.769 Kreditanstalt fuer 0.945 12/17/2040 EUR 73.304 Akademiska Hus AB 2.080 4/17/2045 SEK 75.211 HSBC Continental Eu 2.220 1/24/2048 EUR 72.901 Landesbank Hessen-T 0.900 06/10/2036 EUR 68.535 Penarian Housing Fi 3.212 06/07/2052 GBP 71.726 Penarian Housing Fi 3.212 06/07/2052 GBP 71.727 DZ HYP AG 1.172 4/25/2039 EUR 74.604 Region de Bruxelles 1.922 4/24/2059 EUR 62.361 Assistance Publique 1.502 05/09/2044 EUR 71.369 Region Auvergne-Rho 1.832 05/06/2042 EUR 75.267 Ministeries Van de 1.053 06/03/2050 EUR 55.710 Communaute Francais 1.380 11/07/2046 EUR 64.661 Societe Generale SA 5.050 11/25/2036 USD 56.693 SAir Group 5.125 03/01/2003 CHF 10.000 Landesbank Hessen-T 0.950 02/12/2035 EUR 72.160 Grupo Isolux Corsan 1.000 12/30/2021 EUR 0.157 Natixis SA 3.000 10/18/2051 USD 69.817 Bayerische Landesba 0.490 04/09/2035 EUR 66.277 Raiffeisenlandesban 1.174 07/11/2034 EUR 72.933 Landesbank Hessen-T 0.700 12/28/2035 EUR 67.684 Nederlandse Watersc 0.260 11/10/2036 EUR 70.772 BLT Finance BV 12.000 02/10/2015 USD 10.500 Barclays Bank PLC 2.320 01/11/2041 USD 63.029 United Utilities Wa 1.591 9/25/2056 GBP 74.313 United Utilities Wa 1.556 10/25/2056 GBP 73.316 Landesbank Hessen-T 1.500 1/20/2037 EUR 68.150 SG Issuer SA 11.680 1/31/2024 CHF 53.450 Zurcher Kantonalban 22.000 08/06/2024 USD 59.170 Basler Kantonalbank 17.900 5/30/2024 CHF 72.010 Societe Generale SA 21.000 2/23/2026 USD 52.700 Landesbank Baden-Wu 15.000 2/23/2024 EUR 55.630 Societe Generale SA 24.000 11/08/2024 USD 59.300 Zurcher Kantonalban 18.000 3/28/2024 CHF 70.570 Leonteq Securities 22.000 10/02/2024 CHF 77.880 Citigroup Global Ma 2.500 5/16/2031 EUR 74.620 Reneszansz Kofarago 3.200 04/09/2031 HUF 73.000 SG Issuer SA 1.500 1/24/2034 EUR 63.960 Bank Julius Baer & 12.150 06/04/2024 CHF 72.400 JP Morgan Structure 13.000 6/28/2033 ZMW Luyser CJSC 7.000 12/06/2024 USD 5.920 Zurcher Kantonalban 6.700 05/07/2024 CHF 69.900 BNP Paribas Issuanc 20.000 9/18/2026 EUR 47.410 Bank Julius Baer & 13.600 6/17/2024 CHF 64.150 Zurcher Kantonalban 21.250 2/15/2024 CHF 56.140 Sustainable Capital 5.623 06/09/2024 USD 67.910 Landesbank Hessen-T 1.000 1/21/2036 EUR 67.250 Zurcher Kantonalban 6.500 04/03/2024 CHF 72.680 Swissquote Bank SA 21.060 04/11/2024 CHF 27.230 Landesbank Hessen-T 3.000 1/14/2037 EUR 69.400 Credit Agricole SA 1.000 04/06/2035 EUR 72.512 ING Bank NV 2.900 6/23/2051 USD 67.423 NRW Bank 0.600 1/28/2051 EUR 51.834 Caisse des Depots e 0.950 2/17/2051 EUR 52.847 Landesbank Baden-Wu 0.400 07/02/2031 EUR 74.997 Landesbank Baden-Wu 0.436 9/25/2031 EUR 74.586 Raiffeisen-Landesba 1.500 02/10/2061 EUR 46.681 Landesbank Baden-Wu 0.620 2/18/2036 EUR 65.595 Natixis SA 2.800 03/03/2041 USD 73.000 NRW Bank 1.211 10/18/2045 EUR 68.117 ING Bank NV 2.550 10/15/2031 AUD 74.314 Landeskreditbank Ba 1.025 04/01/2061 EUR 57.764 Landesbank Saar 0.720 6/29/2035 EUR 71.423 Landesbank Baden-Wu 0.905 04/01/2041 EUR 56.051 Centre Hospitalier 0.800 6/28/2041 EUR 65.487 Credit Agricole Cor 10.150 02/05/2025 TRY 74.249 Kuntarahoitus Oyj 0.854 1/14/2060 EUR 59.558 Landesbank Baden-Wu 0.590 10/07/2032 EUR 72.535 Landesbank Hessen-T 1.050 1/20/2037 EUR 68.774 Credit Bank of Mosc 3.875 9/21/2026 USD 37.993 Region Provence-Alp 0.623 10/15/2035 EUR 73.002 Ville de Paris 0.758 8/20/2060 EUR 40.927 Communaute Francais 0.500 6/27/2046 EUR 52.096 Cie de Financement 1.630 5/26/2046 EUR 72.607 Societe Wallonne de 0.913 7/31/2040 EUR 64.783 Landesbank Baden-Wu 0.820 5/27/2032 EUR 75.049 Agence Francaise de 1.954 11/13/2053 EUR 72.732 Rikshem AB 2.137 1/29/2036 EUR 68.278 Assistance Publique 1.183 4/16/2050 EUR 58.976 IBP Markets Ltd 5.000 GBP 57.501 Caisse des Depots e 0.930 11/09/2050 EUR 52.779 Deutsche Bank AG 0.650 11/30/2048 EUR 48.051 Landesbank Saar 0.650 11/19/2035 EUR 70.156 DekaBank Deutsche G 1.585 12/28/2035 EUR 62.853 Landesbank Hessen-T 0.650 1/14/2036 EUR 67.092 Landesbank Hessen-T 0.550 1/21/2036 EUR 66.102 Santander Internati 1.100 12/07/2040 EUR 66.062 Region Bourgogne-Fr 0.270 12/07/2035 EUR 68.318 Societe Generale SA 27.300 10/20/2025 USD 11.000 UniCredit Bank GmbH 5.300 04/08/2025 EUR 64.620 UniCredit Bank GmbH 9.600 1/18/2024 EUR 60.170 Finca Uco Cjsc 7.500 11/16/2024 USD 0.000 Mostotrest PJSC 0.010 7/29/2026 RUB 68.400 Zurcher Kantonalban 8.700 8/14/2024 EUR 71.100 Landesbank Hessen-T 0.850 10/25/2034 EUR 72.800 Societe Generale SA 16.000 08/01/2024 USD 16.900 SG Issuer SA 0.850 10/16/2024 EUR 15.390 Argentum Capital SA 0.500 11/30/2033 EUR 68.718 Ukraine Government 9.610 11/10/2029 UAH 36.981 Ukraine Government 6.000 10/11/2028 UAH 32.876 Citigroup Global Ma 2.650 3/17/2040 USD 71.824 Credit Agricole Cor 10.800 3/24/2026 TRY 63.602 Nederlandse Watersc 1.950 8/29/2058 EUR 73.336 BNP Paribas SA 2.720 12/12/2034 AUD 68.137 HSBC Continental Eu 1.140 8/26/2049 EUR 56.249 Cie de Financement 1.101 5/17/2039 EUR 74.046 DLR Kredit A/S 0.500 10/01/2050 DKK 68.263 Landesbank Baden-Wu 0.821 8/24/2032 EUR 74.849 Communaute Francais 1.925 4/18/2059 EUR 66.484 Commune de Marseill 1.079 11/19/2046 EUR 61.414 Natixis SA 2.900 1/29/2040 AUD 63.160 Region Provence-Alp 0.393 8/26/2036 EUR 71.447 Regie Autonome des 0.640 8/13/2041 EUR 64.239 Goldman Sachs Inter 2.076 7/27/2036 EUR 74.646 Communaute Francais 2.050 7/26/2047 EUR 75.007 Hypo Vorarlberg Ban 0.741 10/16/2036 EUR 61.496 Agence Francaise de 2.360 1/30/2045 AUD 59.213 Gazprom PJSC via Ga 3.500 7/14/2031 USD 60.226 Nederlandse Watersc 0.996 11/04/2049 EUR 62.231 Lloyds Bank PLC 1.765 8/17/2037 EUR 72.552 Tonon Luxembourg SA 12.500 5/14/2024 USD 0.010 ING Bank NV 2.600 10/19/2031 AUD 74.548 Landesbank Hessen-T 1.000 1/13/2037 EUR 68.295 Landesbank Baden-Wu 0.900 11/22/2034 EUR 70.661 Officine Maccaferri 5.750 06/01/2021 EUR 16.625 Raiffeisenlandesban 0.998 11/04/2033 EUR 74.956 Kreditanstalt fuer 0.885 11/14/2039 EUR 73.743 HSBC Bank PLC 2.230 09/06/2047 EUR 73.371 Region Auvergne-Rho 0.543 9/28/2036 EUR 69.596 La Banque Postale H 1.311 05/09/2040 EUR 74.932 NatWest Markets PLC 1.250 12/04/2034 EUR 74.728 Ukraine Government 11.800 3/25/2026 UAH 59.853 Ukraine Government 11.940 6/24/2026 UAH 58.153 Ukraine Government 11.830 10/14/2026 UAH 55.870 Ukraine Government 11.880 12/09/2026 UAH 55.155 Ukraine Government 11.820 11/25/2026 UAH 55.237 Ukraine Government 11.110 3/29/2028 UAH 46.133 Chelyabinsk Pipe Pl 4.500 9/19/2024 USD 64.000 State of Saxony-Anh 0.475 9/30/2050 EUR 53.151 Communaute Francais 0.788 8/30/2049 EUR 50.432 Deutsche Apotheker- 1.616 1/15/2038 EUR 72.355 Caisse des Depots e 2.205 9/28/2041 AUD 61.788 NRW Bank 0.510 9/23/2039 EUR 67.398 Communaute Francais 0.818 8/28/2050 EUR 52.086 Muenchener Hypothek 0.805 4/16/2036 EUR 68.476 Caisse des Depots e 1.300 4/28/2051 EUR 58.545 Landeskreditbank Ba 0.842 05/03/2041 EUR 72.397 Region Centre 0.725 12/12/2039 EUR 67.479 Landesbank Saar 0.890 09/04/2034 EUR 74.662 Autonomous Communit 1.250 10/31/2040 EUR 67.773 Kreditanstalt fuer 1.115 5/17/2041 EUR 73.621 Region de Bruxelles 1.100 5/25/2051 EUR 56.673 Credit Agricole Cor 15.000 6/18/2026 TRY 65.350 Petromena ASA 10.850 11/19/2018 USD 0.622 Region Wallonne Bel 1.040 5/28/2040 EUR 66.440 French Republic Gov 0.500 5/25/2040 EUR 67.664 Department of Giron 0.900 12/15/2039 EUR 69.584 Nederlandse Watersc 1.125 07/08/2050 EUR 62.722 Region Wallonne Bel 1.165 6/29/2059 EUR 51.959 ALROSA Finance SA 3.100 6/25/2027 USD 8.479 Ville de Paris 0.963 06/08/2050 EUR 53.599 BNP Paribas SA 0.500 11/16/2032 MXN 41.828 Bausparkasse Wueste 0.485 6/25/2040 EUR 63.328 Privatbank CJSC Via 10.875 2/28/2018 USD 8.769 Espirito Santo Fina 5.125 5/30/2016 EUR 0.160 Region de Bruxelles 2.344 2/14/2053 EUR 74.399 Credit Bank of Mosc 5.150 2/20/2024 EUR 27.894 National Grid Elect 2.500 7/24/2035 AUD 69.932 Thomas Cook Group P 6.250 6/15/2022 EUR 0.731 Ministeries Van de 1.564 11/12/2046 EUR 68.053 Societe Generale SA 1.510 12/20/2044 EUR 65.561 SAir Group 6.250 10/27/2002 CHF 10.000 Grupo Isolux Corsan 6.000 12/30/2021 EUR 0.673 Region Auvergne-Rho 0.645 04/09/2040 EUR 63.825 Assistance Publique 1.073 4/16/2045 EUR 63.314 NRW Bank 1.400 3/19/2070 EUR 55.888 Deutsche Bank AG 2.825 2/25/2043 EUR 72.517 Regie Autonome des 1.900 6/26/2048 EUR 75.228 Goldman Sachs Inter 2.500 7/26/2048 EUR 73.382 La Banque Postale H 0.640 1/27/2042 EUR 65.766 Lloyds Bank PLC 2.450 7/20/2048 EUR 71.889 DZ Bank AG 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Caisse des Depots e 1.270 10/01/2051 EUR 57.837 Nitrogenmuvek Vegyi 7.000 5/14/2025 EUR 70.000 Eika Boligkreditt A 1.112 5/16/2039 EUR 73.815 Ukraine Government 12.500 4/27/2029 UAH 45.207 Cooperatieve Raboba 2.090 12/27/2047 EUR 74.683 UBS AG/London 1.600 4/18/2049 EUR 65.410 Citigroup Global Ma 0.430 8/15/2031 EUR 73.579 Rio Forte Investmen 3.900 07/10/2014 USD 2.576 Landeskreditbank Ba 1.236 5/22/2045 EUR 72.479 Natixis SA 1.150 1/23/2035 EUR 75.391 Ville de Paris 0.850 08/04/2051 EUR 52.018 Nederlandse Watersc 1.486 4/24/2052 EUR 69.014 Abengoa Abenewco 1 6.000 06/10/2022 EUR 0.454 SG Issuer SA 0.100 06/11/2029 NZD 75.054 Landesbank Hessen-T 1.806 05/11/2037 EUR 73.313 NRW Bank 1.085 10/26/2041 EUR 71.407 Societe Generale SA 3.310 11/29/2033 AUD 74.402 Rikshem AB 2.900 1/23/2035 AUD 72.005 Department of Loire 0.478 10/30/2040 EUR 62.648 Credit Agricole Cor 2.105 10/22/2035 USD 70.866 Region Bretagne SCI 0.544 12/07/2036 EUR 70.160 Nykredit Realkredit 1.182 1/17/2034 EUR 74.116 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HUF 65.000 Leonteq Securities 15.000 8/21/2024 CHF 69.570 Infogroup Holding K 3.000 5/20/2031 HUF 73.800 Global Refuse Holdi 5.100 1/28/2032 HUF Leonteq Securities 2.700 04/01/2026 EUR 43.080 LP Portfolio Vagyon 2.800 11/30/2030 HUF 73.700 Citigroup Global Ma 2.500 4/29/2025 EUR 1.550 Leonteq Securities 22.800 1/17/2024 CHF 63.790 Opus Global Nyrt 2.800 10/29/2029 HUF 70.000 Raiffeisen Switzerl 19.200 3/20/2024 CHF 58.110 Abroncs Kereskedoha 2.800 12/17/2027 HUF 74.000 Leonteq Securities 11.000 10/11/2024 CHF 63.250 Raiffeisen Switzerl 6.000 1/18/2024 CHF 52.640 Raiffeisen Switzerl 15.000 1/23/2024 CHF 39.540 Appeninn Holding 3.500 11/22/2029 HUF 74.300 Opus Global Nyrt 3.200 4/29/2031 HUF 71.000 SG Issuer SA 2.270 02/04/2032 EUR 67.840 DZ Bank AG Deutsche 6.000 3/22/2024 EUR 72.650 Region de Bruxelles 0.750 6/24/2042 EUR 62.008 BNP Paribas SA 1.010 10/05/2035 EUR 69.496 Agence Francaise de 2.330 02/10/2041 AUD 63.831 Norddeutsche Landes 0.825 03/12/2036 EUR 67.732 Kreditanstalt fuer 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Portfolio Vagyon 3.400 9/23/2031 HUF 68.400 Epito-Es Epuletkarb 3.000 11/11/2030 HUF 65.500 Societe Generale SA 0.705 11/12/2035 EUR 68.340 Federal Grid Co - R 7.000 3/23/2050 RUB 55.000 BPCE SA 2.255 03/12/2040 AUD 57.699 BPCE SA 2.450 2/24/2035 AUD 69.948 Region de Bruxelles 1.500 08/02/2038 EUR 74.817 Regie Autonome des 1.905 07/06/2048 EUR 73.467 Ville de Paris 1.293 2/22/2049 EUR 61.849 BNG Bank NV 1.040 11/28/2047 EUR 63.375 State of Saxony-Anh 1.223 05/04/2046 EUR 74.195 BNG Bank NV 1.603 3/19/2048 EUR 72.329 Region de Bruxelles 1.620 4/30/2049 EUR 65.619 Region de Bruxelles 1.375 4/29/2039 EUR 72.306 BPCE SFH SA 1.512 4/20/2043 EUR 73.513 Norddeutsche Landes 1.250 12/03/2036 EUR 70.303 Credit Agricole Cor 2.650 1/29/2035 AUD 72.468 Batigere Grand Est 1.485 10/25/2039 EUR 72.082 Regie Autonome des 0.953 5/24/2052 EUR 55.792 Norddeutsche Landes 0.925 09/10/2036 EUR 67.550 Raiffeisenlandesban 1.900 8/21/2037 EUR 72.863 Land Thueringen 0.375 12/01/2051 EUR 49.088 Credit Agricole 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EUR 70.588 Kreditanstalt fuer 0.730 1/21/2050 EUR 60.418 Agence Metropolitai 0.500 07/07/2035 EUR 74.118 Assistance Publique 0.647 7/17/2040 EUR 65.378 Norddeutsche Landes 1.150 07/01/2036 EUR 70.176 Tonon Luxembourg SA 9.250 1/24/2020 USD 0.292 Kreditanstalt fuer 1.075 12/20/2049 EUR 66.250 Citigroup Global Ma 2.950 9/29/2041 AUD 61.111 Agence Francaise de 1.955 11/21/2053 EUR 73.099 Muenchener Hypothek 1.543 11/16/2048 EUR 70.865 Santander Consumer 9.520 NOK 58.383 Caisse des Depots e 1.930 03/06/2048 EUR 72.708 Kreditanstalt fuer 1.027 8/31/2046 EUR 68.559 Kreditanstalt fuer 0.902 11/16/2050 EUR 62.283 Banque Internationa 0.775 11/18/2032 EUR 74.304 Landesbank Baden-Wu 1.140 1/19/2061 EUR 50.497 Norddeutsche Landes 0.825 02/12/2036 EUR 67.886 Ameriabank CJSC 10.000 2/20/2025 AMD 10.300 Leonteq Securities 20.000 6/19/2024 CHF 62.190 Swissquote Bank SA 29.000 06/04/2024 CHF 76.340 RENE LEZARD Mode Gm 7.250 11/25/2017 EUR 0.165 MASTERPLAST Nyrt 2.900 8/25/2031 HUF 67.500 Futureal 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5/22/2040 EUR 64.704 Agrokor dd 9.875 05/01/2019 EUR 15.000 Societe Wallonne de 0.948 10/23/2051 EUR 50.923 National Grid Elect 3.350 06/10/2036 AUD 75.210 Republic of Ireland 1.200 4/15/2120 EUR 46.910 Solarwatt GmbH 7.000 11/01/2015 EUR 15.500 Republic of Ireland 1.230 06/01/2120 EUR 48.689 Turkiye Government 10.280 9/15/2027 TRY 59.750 KPNQwest NV 7.125 06/01/2009 EUR 0.806 DZ Bank AG Deutsche 13.000 9/27/2024 EUR 72.790 DZ Bank AG Deutsche 17.900 9/27/2024 EUR 68.550 DZ Bank AG Deutsche 23.800 3/22/2024 EUR 72.460 DZ Bank AG Deutsche 9.900 7/26/2024 EUR 70.860 Leonteq Securities 15.300 08/07/2024 CHF 54.610 Zurcher Kantonalban 8.500 1/27/2025 EUR 73.770 UBS AG/London 7.250 08/05/2024 CHF 67.800 HSBC Trinkaus & Bur 17.600 9/27/2024 EUR 64.580 HSBC Trinkaus & Bur 15.100 12/30/2024 EUR 67.720 HSBC Trinkaus & Bur 12.500 12/30/2024 EUR 71.920 HSBC Trinkaus & Bur 17.800 9/27/2024 EUR 68.440 HSBC Trinkaus & Bur 16.100 12/30/2024 EUR 69.740 HSBC Trinkaus & Bur 15.900 3/28/2025 EUR 70.530 HSBC Trinkaus & Bur 15.000 3/28/2025 EUR 71.430 HSBC Trinkaus & Bur 13.300 6/27/2025 EUR 73.120 HSBC Trinkaus & Bur 17.700 7/26/2024 EUR 68.600 HSBC Trinkaus & Bur 17.100 8/23/2024 EUR 69.080 HSBC Trinkaus & Bur 15.600 11/22/2024 EUR 70.620 HSBC Trinkaus & Bur 15.100 9/27/2024 EUR 66.150 HSBC Trinkaus & Bur 7.700 3/28/2025 EUR 69.500 HSBC Trinkaus & Bur 6.300 7/26/2024 EUR 72.200 HSBC Trinkaus & Bur 19.100 9/27/2024 EUR 67.350 HSBC Trinkaus & Bur 17.800 9/27/2024 EUR 68.750 HSBC Trinkaus & Bur 16.900 12/30/2024 EUR 68.810 HSBC Trinkaus & Bur 16.000 12/30/2024 EUR 70.060 HSBC Trinkaus & Bur 15.200 3/28/2025 EUR 69.690 HSBC Trinkaus & Bur 14.400 3/28/2025 EUR 70.710 HSBC Trinkaus & Bur 12.800 3/28/2025 EUR 73.040 HSBC Trinkaus & Bur 17.200 8/23/2024 EUR 69.790 HSBC Trinkaus & Bur 15.600 11/22/2024 EUR 70.910 HSBC Trinkaus & Bur 14.100 9/27/2024 EUR 67.140 HSBC Trinkaus & Bur 11.400 9/27/2024 EUR 70.820 HSBC Trinkaus & Bur 13.500 12/30/2024 EUR 67.790 HSBC Trinkaus & Bur 12.800 12/30/2024 EUR 68.720 HSBC Trinkaus & Bur 10.500 12/30/2024 EUR 71.700 HSBC Trinkaus & Bur 12.600 3/28/2025 EUR 69.130 HSBC Trinkaus & Bur 11.900 3/28/2025 EUR 69.830 HSBC Trinkaus & Bur 10.100 3/28/2025 EUR 72.650 HSBC Trinkaus & Bur 12.700 8/23/2024 EUR 68.940 HSBC Trinkaus & Bur 11.700 11/22/2024 EUR 70.220 UniCredit Bank GmbH 17.000 3/22/2024 EUR 70.710 UniCredit Bank GmbH 15.700 6/28/2024 EUR 73.590 UniCredit Bank GmbH 18.000 6/28/2024 EUR 70.400 Vontobel Financial 15.250 6/28/2024 EUR 68.984 Raiffeisen Schweiz 4.000 9/27/2024 CHF 22.680 Landesbank Hessen-T 1.500 10/27/2036 EUR 63.550 Sberbank of Russia 0.010 9/21/2028 RUB 66.300 Landesbank Baden-Wu 2.600 10/24/2025 EUR 73.940 Landesbank Hessen-T 1.500 10/01/2036 EUR 68.500 Societe Generale SA 15.000 10/31/2024 USD 25.900 Societe Generale Ef 12.250 7/26/2024 EUR 72.270 Societe Generale Ef 11.000 7/26/2024 EUR 74.220 Societe Generale Ef 13.000 7/26/2024 EUR 71.830 Landesbank Baden-Wu 2.100 10/24/2025 EUR 70.930 Erste Group Bank AG 4.500 11/02/2025 EUR 32.500 Sberbank of Russia 0.010 10/05/2028 RUB 65.900 Landesbank Hessen-T 1.250 11/10/2036 EUR 69.150 Citigroup Global Ma 2.540 9/13/2024 EUR 50.770 Sberbank of Russia 0.010 10/03/2028 RUB 56.010 Sberbank of Russia 0.010 10/05/2026 RUB 73.010 DZ Bank AG Deutsche 6.250 9/25/2024 EUR 69.280 BNP Paribas Issuanc 1.200 08/12/2026 EUR 67.150 Bank Vontobel AG 20.500 11/04/2024 CHF 44.000 Leonteq Securities 24.000 8/14/2024 CHF 60.100 Leonteq Securities 22.000 8/14/2024 CHF 54.410 UBS AG/London 9.500 8/15/2029 EUR 69.430 Leonteq Securities 21.000 8/14/2024 CHF 68.660 Raiffeisen Switzerl 13.750 8/14/2024 CHF 69.030 Barclays Bank PLC 0.613 11/15/2024 USD 9.770 Leonteq Securities 27.000 5/30/2024 CHF 38.550 Leonteq Securities 28.000 5/30/2024 CHF 70.710 Leonteq Securities 8.000 8/26/2024 CHF 70.440 DZ Bank AG Deutsche 11.200 6/28/2024 EUR 70.570 DZ Bank AG Deutsche 15.000 6/28/2024 EUR 67.750 DZ Bank AG Deutsche 22.700 6/28/2024 EUR 60.540 DZ Bank AG Deutsche 12.600 6/28/2024 EUR 69.590 DZ Bank AG Deutsche 15.700 6/28/2024 EUR 65.600 UBS AG/London 10.000 5/27/2024 CHF 67.050 UBS AG/London 8.250 5/26/2025 CHF 74.500 UniCredit Bank GmbH 10.100 11/22/2024 EUR 72.580 UniCredit Bank GmbH 9.000 11/22/2024 EUR 74.660 Basler Kantonalbank 12.000 8/26/2024 CHF 73.250 UniCredit Bank GmbH 13.800 2/23/2024 EUR 68.860 UniCredit Bank GmbH 13.100 2/23/2024 EUR 70.350 UniCredit Bank GmbH 12.300 8/23/2024 EUR 62.910 UniCredit Bank GmbH 11.300 8/23/2024 EUR 64.770 UniCredit Bank GmbH 12.100 2/23/2024 EUR 71.340 UniCredit Bank GmbH 9.400 11/22/2024 EUR 71.210 UniCredit Bank GmbH 10.800 2/23/2024 EUR 60.390 UniCredit Bank GmbH 9.400 2/23/2024 EUR 62.900 UniCredit Bank GmbH 14.100 2/23/2024 EUR 55.620 UniCredit Bank GmbH 11.000 11/22/2024 EUR 65.360 UniCredit Bank GmbH 8.000 11/22/2024 EUR 74.420 UniCredit Bank GmbH 10.300 8/23/2024 EUR 66.830 UniCredit Bank GmbH 13.400 8/23/2024 EUR 59.550 UniCredit Bank GmbH 10.200 11/22/2024 EUR 68.930 UniCredit Bank GmbH 11.800 11/22/2024 EUR 65.270 UniCredit Bank GmbH 8.700 11/22/2024 EUR 73.570 UniCredit Bank GmbH 12.400 2/23/2024 EUR 57.590 UniCredit Bank GmbH 12.700 11/22/2024 EUR 62.050 UniCredit Bank GmbH 9.400 8/23/2024 EUR 67.240 UniCredit Bank GmbH 11.900 8/23/2024 EUR 72.650 Bank Vontobel AG 18.000 6/28/2024 CHF 65.800 Leonteq Securities 10.000 11/26/2024 CHF 52.730 Vontobel Financial 7.500 6/28/2024 EUR 65.073 Vontobel Financial 11.250 6/28/2024 EUR 55.392 Swissquote Bank SA 25.390 5/30/2024 CHF 69.210 Vontobel Financial 11.250 6/28/2024 EUR 66.660 Vontobel Financial 12.250 6/28/2024 EUR 56.020 Bank Vontobel AG 10.000 5/28/2024 CHF 30.100 Bank Vontobel AG 5.500 5/28/2024 CHF 64.300 Zurcher Kantonalban 10.000 5/23/2024 CHF 71.740 Raiffeisen Switzerl 10.700 10/18/2024 CHF 73.900 Vontobel Financial 9.000 3/22/2024 EUR 66.536 Finca Uco Cjsc 13.000 5/30/2025 AMD 0.000 Finca Uco Cjsc 7.500 5/30/2025 USD 5.248 Erste Group Bank AG 7.250 03/03/2026 EUR 23.600 EFG International F 4.750 1/29/2024 USD 52.170 SG Issuer SA 1.250 2/28/2033 EUR 52.390 BNP Paribas Emissio 13.000 6/27/2024 EUR 74.020 BNP Paribas Emissio 14.000 6/27/2024 EUR 71.780 Raiffeisen Schweiz 6.800 1/24/2024 CHF 58.300 Raiffeisen Schweiz 6.700 1/24/2024 CHF 14.010 Raiffeisen Schweiz 5.700 1/24/2024 CHF 70.240 Raiffeisen Schweiz 7.200 1/24/2024 CHF 74.500 Raiffeisen Schweiz 7.300 1/24/2024 CHF 70.650 Bank Vontobel AG 12.000 1/22/2024 EUR 60.600 BNP Paribas Issuanc 3.300 07/01/2030 EUR 74.610 Leonteq Securities 7.000 1/31/2024 CHF 14.170 Leonteq Securities 9.000 1/31/2024 CHF 59.160 Leonteq Securities 5.000 1/31/2024 CHF 70.960 Leonteq Securities 6.000 1/31/2024 USD 71.390 Leonteq Securities 7.000 1/31/2024 CHF 56.290 SG Issuer SA 1.750 3/17/2034 EUR 69.660 EFG International F 8.000 02/02/2024 CHF 64.460 Landesbank Hessen-T 3.000 03/10/2037 EUR 71.500 Sberbank of Russia 0.010 02/04/2027 RUB 66.900 Zurcher Kantonalban 5.100 1/31/2025 CHF 21.240 Zurcher Kantonalban 8.100 02/02/2024 CHF 73.950 Landesbank Hessen-T 1.000 03/09/2037 EUR 73.300 Leonteq Securities 6.000 02/07/2024 CHF 43.520 Raiffeisen Schweiz 5.500 02/07/2024 CHF 58.570 Leonteq Securities 7.000 02/07/2024 CHF 67.110 Bank Vontobel AG 6.200 02/02/2024 CHF 72.900 Vontobel Financial 13.000 6/28/2024 EUR 64.360 Vontobel Financial 19.500 3/22/2024 EUR 71.540 Vontobel Financial 15.000 6/28/2024 EUR 73.820 Vontobel Financial 22.500 6/28/2024 EUR 74.690 Vontobel Financial 23.500 3/22/2024 EUR 74.950 Vontobel Financial 24.000 6/28/2024 EUR 72.450 Vontobel Financial 22.000 6/28/2024 EUR 73.570 Vontobel Financial 25.000 6/28/2024 EUR 70.860 Vontobel Financial 22.500 6/28/2024 EUR 52.470 Vontobel Financial 19.500 6/28/2024 EUR 54.320 Vontobel Financial 21.500 3/22/2024 EUR 60.680 Vontobel Financial 17.000 3/22/2024 EUR 64.050 Vontobel Financial 16.000 6/28/2024 EUR 65.850 Vontobel Financial 24.000 3/22/2024 EUR 71.490 Vontobel Financial 11.000 3/22/2024 EUR 71.660 Vontobel Financial 19.500 6/28/2024 EUR 63.450 Vontobel Financial 10.000 6/28/2024 EUR 74.340 Raiffeisen Switzerl 16.000 06/12/2024 CHF 34.440 Raiffeisen Schweiz 20.000 06/12/2024 CHF 36.450 Raiffeisen Switzerl 10.500 09/09/2024 CHF 69.220 UBS AG/London 10.500 06/07/2024 EUR 65.750 Zurcher Kantonalban 17.500 06/07/2024 CHF 71.830 DZ Bank AG Deutsche 5.000 6/26/2024 EUR 75.200 DZ Bank AG Deutsche 5.250 9/25/2024 EUR 73.110 Bank Vontobel AG 21.000 06/10/2024 CHF 62.200 Basler Kantonalbank 16.000 6/14/2024 CHF 33.670 EFG International F 24.000 6/14/2024 CHF 31.240 Basler Kantonalbank 10.000 12/16/2024 CHF 70.440 Barclays Bank PLC 2.975 2/21/2025 USD 9.890 VTB Bank PJSC 18.750 RUB 70.110 Sberbank of Russia 0.010 2/26/2027 RUB 74.900 Leonteq Securities 6.000 2/28/2024 USD 74.940 Leonteq Securities 5.000 2/28/2024 CHF 74.960 Bank Vontobel AG 11.000 2/23/2024 CHF 10.600 Bank Vontobel AG 12.000 2/26/2024 CHF 58.900 UBS AG/London 6.750 3/18/2024 EUR 62.300 Zurcher Kantonalban 8.500 2/23/2024 CHF 70.210 Raiffeisen Schweiz 6.200 2/28/2024 CHF 74.820 Bank Vontobel AG 7.000 2/26/2024 CHF 61.400 Landesbank Hessen-T 1.000 3/17/2036 EUR 66.800 EFG International F 4.500 02/12/2024 USD 46.040 Nordea Bank Abp 2.000 3/25/2027 SEK 68.200 BNP Paribas Emissio 4.320 2/22/2024 EUR 60.730 Landesbank Baden-Wu 2.400 6/27/2025 EUR 58.500 Landesbank Baden-Wu 2.300 2/28/2025 EUR 63.890 Landesbank Baden-Wu 2.200 4/28/2025 EUR 65.010 Landesbank Baden-Wu 3.600 2/27/2026 EUR 69.900 DekaBank Deutsche G 2.000 8/30/2024 EUR 60.730 DekaBank Deutsche G 2.300 9/20/2024 EUR 57.590 DekaBank Deutsche G 2.100 02/02/2024 EUR 75.210 DekaBank Deutsche G 2.400 3/14/2025 EUR 69.900 DekaBank Deutsche G 2.600 3/14/2025 EUR 70.840 DekaBank Deutsche G 4.150 7/26/2024 EUR 53.130 Landesbank Baden-Wu 4.100 3/22/2024 EUR 71.140 Landesbank Baden-Wu 3.000 3/22/2024 EUR 72.990 Landesbank Baden-Wu 4.200 3/22/2024 EUR 67.620 Landesbank Baden-Wu 8.000 3/22/2024 EUR 71.220 Landesbank Baden-Wu 2.600 3/22/2024 EUR 72.800 Landesbank Baden-Wu 3.700 3/22/2024 EUR 65.770 Landesbank Baden-Wu 5.250 3/22/2024 EUR 58.820 Landesbank Baden-Wu 3.000 3/22/2024 EUR 48.810 Landesbank Baden-Wu 5.100 3/22/2024 EUR 39.920 Landesbank Baden-Wu 6.000 3/22/2024 EUR 71.920 Landesbank Baden-Wu 4.500 3/22/2024 EUR 65.020 Landesbank Baden-Wu 5.600 3/22/2024 EUR 60.930 Landesbank Baden-Wu 6.400 3/22/2024 EUR 76.370 Landesbank Baden-Wu 4.800 3/22/2024 EUR 72.140 UBS AG/London 7.640 4/20/2026 SEK 41.680 UBS AG/London 4.000 08/03/2026 SEK 67.680 Landesbank Hessen-T 2.000 03/10/2037 EUR 75.300 Bank Vontobel AG 6.500 03/01/2024 CHF 73.900 HSBC Trinkaus & Bur 8.400 3/22/2024 EUR 65.030 HSBC Trinkaus & Bur 6.200 6/28/2024 EUR 69.130 HSBC Trinkaus & Bur 5.700 2/23/2024 EUR 69.240 HSBC Trinkaus & Bur 12.300 3/22/2024 EUR 53.980 HSBC Trinkaus & Bur 8.100 9/27/2024 EUR 61.530 HSBC Trinkaus & Bur 6.400 9/27/2024 EUR 65.650 HSBC Trinkaus & Bur 5.000 9/27/2024 EUR 70.620 HSBC Trinkaus & Bur 8.300 12/30/2024 EUR 68.970 HSBC Trinkaus & Bur 7.500 12/30/2024 EUR 70.290 HSBC Trinkaus & Bur 9.400 3/22/2024 EUR 58.160 HSBC Trinkaus & Bur 6.700 3/22/2024 EUR 63.330 Leonteq Securities 14.000 07/03/2024 CHF 33.280 Leonteq Securities 24.000 07/03/2024 CHF 68.550 Raiffeisen Schweiz 10.000 6/28/2024 CHF 65.610 Zurcher Kantonalban 8.500 6/19/2024 CHF 72.540 Bank Vontobel AG 8.500 12/23/2024 CHF 69.500 Vontobel Financial 16.750 6/28/2024 EUR 67.260 Vontobel Financial 7.000 6/28/2024 EUR 68.039 Leonteq Securities 20.000 07/03/2024 CHF 34.770 Leonteq Securities 20.000 07/03/2024 CHF 68.560 Leonteq Securities 26.000 07/03/2024 CHF 35.500 Corner Banca SA 15.000 07/03/2024 CHF 66.130 Swissquote Bank SA 23.990 07/03/2024 CHF 66.300 Ardshinbank CJSC 9.750 07/03/2025 AMD 0.000 Zurcher Kantonalban 10.000 6/26/2024 CHF 73.380 Zurcher Kantonalban 10.000 6/26/2024 EUR 68.310 UniCredit Bank GmbH 10.500 12/31/2024 EUR 75.140 HSBC Trinkaus & Bur 18.700 9/27/2024 EUR 74.170 HSBC Trinkaus & Bur 17.200 3/22/2024 EUR 71.640 HSBC Trinkaus & Bur 16.800 9/27/2024 EUR 71.260 HSBC Trinkaus & Bur 16.300 12/30/2024 EUR 71.020 HSBC Trinkaus & Bur 15.200 12/30/2024 EUR 72.350 HSBC Trinkaus & Bur 16.800 12/30/2024 EUR 75.170 HSBC Trinkaus & Bur 8.600 9/27/2024 EUR 64.410 HSBC Trinkaus & Bur 6.700 9/27/2024 EUR 68.740 HSBC Trinkaus & Bur 6.200 12/30/2024 EUR 71.430 HSBC Trinkaus & Bur 5.100 3/28/2025 EUR 73.450 HSBC Trinkaus & Bur 6.200 1/26/2024 EUR 71.710 HSBC Trinkaus & Bur 6.000 8/23/2024 EUR 72.360 Landesbank Baden-Wu 7.500 6/27/2025 EUR 74.430 Landesbank Baden-Wu 8.500 6/27/2025 EUR 70.930 Landesbank Baden-Wu 8.900 6/27/2025 EUR 73.180 HSBC Trinkaus & Bur 16.200 8/23/2024 EUR 72.360 HSBC Trinkaus & Bur 7.500 12/30/2024 EUR 72.480 HSBC Trinkaus & Bur 15.200 3/22/2024 EUR 69.980 HSBC Trinkaus & Bur 10.500 9/27/2024 EUR 73.480 HSBC Trinkaus & Bur 9.900 3/22/2024 EUR 69.330 HSBC Trinkaus & Bur 8.300 9/27/2024 EUR 71.500 UBS AG/London 10.500 12/16/2024 CHF 51.200 DZ Bank AG Deutsche 17.900 6/28/2024 EUR 72.690 Leonteq Securities 9.000 9/16/2024 CHF 69.280 Leonteq Securities 23.400 6/19/2024 CHF 64.310 Bank Vontobel AG 10.250 08/05/2024 EUR 65.100 Bank Vontobel AG 15.000 02/05/2024 CHF 10.400 Bank Vontobel AG 12.000 02/05/2024 CHF 35.300 UniCredit Bank GmbH 7.250 03/07/2024 EUR 64.440 HSBC Trinkaus & Bur 26.800 3/22/2024 EUR 65.110 HSBC Trinkaus & Bur 6.200 6/28/2024 EUR 66.600 HSBC Trinkaus & Bur 6.200 2/23/2024 EUR 66.660 HSBC Trinkaus & Bur 4.400 2/23/2024 EUR 71.970 UBS AG/London 13.000 9/30/2024 CHF 20.120 Leonteq Securities 17.000 7/17/2024 EUR 57.900 UBS AG/London 10.250 07/05/2024 CHF 72.350 Leonteq Securities 26.000 4/17/2024 CHF 23.240 DZ Bank AG Deutsche 6.250 3/20/2024 EUR 75.050 DZ Bank AG Deutsche 5.500 6/26/2024 EUR 73.870 Raiffeisen Schweiz 16.000 4/18/2024 CHF 67.860 Raiffeisen Schweiz 16.500 4/18/2024 CHF 67.860 Luzerner Kantonalba 3.600 07/06/2026 EUR 41.950 Vontobel Financial 12.750 3/22/2024 EUR 60.775 EFG International F 15.000 07/12/2024 CHF 55.640 UBS AG/London 8.250 1/13/2025 CHF 72.250 UBS AG/London 25.000 07/12/2024 CHF 70.100 Corner Banca SA 13.000 04/03/2024 CHF 32.140 HSBC Trinkaus & Bur 24.900 2/23/2024 EUR 71.070 HSBC Trinkaus & Bur 4.600 6/28/2024 EUR 71.110 Societe Generale SA 24.000 11/14/2024 USD 54.300 Landesbank Hessen-T 1.500 12/16/2036 EUR 70.700 Landesbank Baden-Wu 3.000 11/28/2025 EUR 66.490 Bank Vontobel AG 6.250 05/07/2024 CHF 72.100 UniCredit Bank GmbH 3.350 8/30/2024 EUR 73.780 Landesbank Baden-Wu 10.000 01/03/2025 EUR 74.700 DZ Bank AG Deutsche 9.500 1/26/2024 EUR 71.880 DZ Bank AG Deutsche 11.300 1/26/2024 EUR 68.320 Leonteq Securities 27.000 2/16/2024 CHF 16.280 Leonteq Securities 19.000 2/16/2024 CHF 55.520 Bank Julius Baer & 9.300 5/17/2024 USD 67.000 HSBC Trinkaus & Bur 20.500 3/22/2024 EUR 65.270 HSBC Trinkaus & Bur 14.300 3/22/2024 EUR 71.460 HSBC Trinkaus & Bur 12.500 2/23/2024 EUR 76.510 UniCredit Bank GmbH 5.800 2/28/2024 EUR 72.650 Bank Vontobel AG 8.500 04/02/2024 CHF 30.900 Zurcher Kantonalban 12.350 6/24/2024 EUR 64.500 Societe Generale Ef 13.500 3/22/2024 EUR 67.850 Societe Generale Ef 8.750 3/22/2024 EUR 72.970 Societe Generale Ef 13.750 3/22/2024 EUR 62.680 Leonteq Securities 15.000 04/03/2024 CHF 30.340 UniCredit Bank GmbH 14.400 05/03/2024 EUR 69.560 Bank Vontobel AG 25.500 04/03/2024 CHF 22.400 Leonteq Securities 20.000 2/20/2024 CHF 19.430 Corner Banca SA 21.000 2/20/2024 CHF 56.750 Leonteq Securities 21.600 2/20/2024 CHF 19.710 Leonteq Securities 21.000 2/20/2024 CHF 57.090 Vontobel Financial 10.000 3/22/2024 EUR 49.442 Vontobel Financial 19.500 3/22/2024 EUR 61.620 Vontobel Financial 13.000 3/22/2024 EUR 71.080 Vontobel Financial 16.000 3/22/2024 EUR 65.830 Vontobel Financial 17.500 3/22/2024 EUR 72.020 Vontobel Financial 15.500 3/22/2024 EUR 75.120 Zurcher Kantonalban 12.500 2/14/2024 CHF 69.210 Zurcher Kantonalban 12.000 2/14/2024 CHF 37.080 UniCredit Bank GmbH 7.800 6/28/2024 EUR 72.790 UniCredit Bank GmbH 8.700 6/28/2024 EUR 69.450 UniCredit Bank GmbH 9.700 6/28/2024 EUR 67.120 UniCredit Bank GmbH 10.700 6/28/2024 EUR 64.760 UniCredit Bank GmbH 11.900 6/28/2024 EUR 62.720 UniCredit Bank GmbH 13.200 6/28/2024 EUR 60.920 UniCredit Bank GmbH 13.000 6/28/2024 EUR 74.610 UniCredit Bank GmbH 14.300 6/28/2024 EUR 71.700 UniCredit Bank GmbH 11.600 6/28/2024 EUR 72.480 UniCredit Bank GmbH 12.800 6/28/2024 EUR 70.080 UniCredit Bank GmbH 16.100 6/28/2024 EUR 70.760 UniCredit Bank GmbH 17.400 6/28/2024 EUR 68.220 Raiffeisen Switzerl 20.000 2/20/2024 CHF 56.880 Raiffeisen Switzerl 20.000 2/20/2024 CHF 19.500 Societe Generale Ef 8.750 1/26/2024 EUR 63.480 Societe Generale Ef 13.750 1/26/2024 EUR 54.600 Societe Generale Ef 13.000 1/26/2024 EUR 66.050 DZ Bank AG Deutsche 5.250 3/20/2024 EUR 59.560 DZ Bank AG Deutsche 5.000 6/26/2024 EUR 58.210 DZ Bank AG Deutsche 9.000 6/26/2024 EUR 74.960 Vontobel Financial 13.500 3/22/2024 EUR 71.040 Vontobel Financial 16.500 3/22/2024 EUR 65.960 Vontobel Financial 18.500 3/22/2024 EUR 63.780 Vontobel Financial 15.000 3/22/2024 EUR 68.450 Raiffeisen Switzerl 20.000 6/19/2024 CHF 63.160 Raiffeisen Switzerl 15.000 6/19/2024 CHF 59.950 Leonteq Securities 28.000 04/11/2024 CHF 23.960 Leonteq Securities 24.000 04/11/2024 CHF 59.610 Zurcher Kantonalban 16.000 6/14/2024 CHF 68.080 UBS AG/London 14.000 6/14/2024 USD 72.500 Raiffeisen Switzerl 10.800 6/27/2024 USD 59.290 DZ Bank AG Deutsche 5.500 1/24/2024 EUR 74.990 Bank Julius Baer & 10.160 12/30/2024 CHF 62.700 Sberbank of Russia 0.010 8/31/2028 RUB 64.600 HSBC Trinkaus & Bur 21.600 3/22/2024 EUR 62.710 HSBC Trinkaus & Bur 18.200 3/22/2024 EUR 71.140 HSBC Trinkaus & Bur 20.000 2/23/2024 EUR 66.950 HSBC Trinkaus & Bur 13.700 3/22/2024 EUR 73.280 HSBC Trinkaus & Bur 16.500 3/22/2024 EUR 70.920 UniCredit Bank GmbH 6.400 2/28/2024 EUR 74.800 Vontobel Financial 8.000 3/22/2024 EUR 59.084 Landesbank Baden-Wu 6.700 2/23/2024 EUR 75.990 Landesbank Baden-Wu 13.000 2/23/2024 EUR 72.350 Landesbank Baden-Wu 9.250 2/23/2024 EUR 66.090 Landesbank Baden-Wu 11.000 2/23/2024 EUR 72.980 Landesbank Baden-Wu 14.000 2/23/2024 EUR 65.290 Landesbank Baden-Wu 10.500 2/23/2024 EUR 58.400 Landesbank Baden-Wu 14.000 2/23/2024 EUR 49.660 Landesbank Baden-Wu 10.000 2/23/2024 EUR 74.950 Landesbank Baden-Wu 7.300 2/23/2024 EUR 69.290 Landesbank Baden-Wu 10.000 2/23/2024 EUR 63.330 Raiffeisen Schweiz 5.300 1/22/2024 CHF 70.950 UBS AG/London 4.500 9/16/2024 CHF 69.600 Zurcher Kantonalban 5.500 10/11/2024 CHF 74.340 Bank Vontobel AG 4.000 03/08/2024 CHF 68.800 UniCredit Bank GmbH 14.800 9/27/2024 EUR 73.080 Sberbank of Russia 0.010 11/02/2026 RUB 69.800 Sberbank of Russia 0.010 09/04/2026 RUB 73.510 Societe Generale SA 8.000 9/18/2036 USD 69.400 Societe Generale SA 8.760 09/05/2025 USD 71.310 Basler Kantonalbank 5.200 09/09/2024 CHF 70.470 Landesbank Baden-Wu 3.000 9/26/2025 EUR 59.040 Landesbank Hessen-T 1.000 10/14/2036 EUR 67.750 DekaBank Deutsche G 2.350 9/27/2024 EUR 44.420 Raiffeisen Schweiz 4.000 09/10/2024 CHF 57.130 Citigroup Global Ma 1.800 11/17/2036 EUR 67.230 Luzerner Kantonalba 9.700 10/01/2024 CHF 55.200 DekaBank Deutsche G 4.000 11/08/2024 EUR 54.690 Sberbank of Russia 0.010 11/02/2028 RUB 66.600 Landesbank Hessen-T 1.500 12/10/2036 EUR 69.650 Nordea Bank Abp 3.050 7/20/2027 SEK 72.750 Landesbank Hessen-T 1.200 9/17/2036 EUR 67.650 UniCredit Bank GmbH 6.150 10/21/2024 EUR 20.850 UniCredit Bank GmbH 10.300 9/27/2024 EUR 37.490 DekaBank Deutsche G 2.850 10/11/2024 EUR 68.830 Erste Group Bank AG 4.500 10/01/2025 EUR 24.100 Landesbank Baden-Wu 3.000 9/25/2026 EUR 70.250 Zurcher Kantonalban 8.500 8/19/2024 CHF 54.790 Leonteq Securities 24.000 04/03/2024 CHF 22.240 Zurcher Kantonalban 11.500 3/27/2024 EUR 66.300 Leonteq Securities 22.000 04/03/2024 CHF 32.170 Leonteq Securities 9.500 10/03/2024 CHF 68.240 Vontobel Financial 8.250 3/22/2024 EUR 59.402 Landesbank Baden-Wu 7.800 9/27/2024 EUR 70.890 Vontobel Financial 5.750 3/26/2024 EUR 59.541 Leonteq Securities 8.400 2/24/2025 CHF 66.680 Leonteq Securities 18.000 2/27/2024 CHF 29.740 Swissquote Bank SA 21.400 2/27/2024 CHF 56.940 Leonteq Securities 22.000 2/27/2024 CHF 20.300 UniCredit Bank GmbH 4.700 4/13/2026 EUR 73.150 Raiffeisen Switzerl 15.000 2/27/2024 CHF 49.630 Raiffeisen Switzerl 19.500 2/27/2024 CHF 56.880 Raiffeisen Switzerl 14.000 2/27/2024 CHF 44.000 Zurcher Kantonalban 14.000 8/21/2024 CHF 73.390 Swissquote Bank SA 13.230 2/27/2024 CHF 42.200 Nordea Bank Abp 1.700 2/27/2028 SEK 67.230 Finca Uco Cjsc 12.000 02/10/2025 AMD 0.000 Bank Vontobel AG 6.250 03/11/2025 CHF 56.500 Bank Julius Baer & 14.900 2/28/2024 CHF 43.950 Bank Julius Baer & 8.850 2/28/2024 CHF 66.550 Bank Vontobel AG 7.500 03/11/2024 CHF 61.400 Bank Vontobel AG 21.000 2/26/2024 CHF 19.600 UniCredit Bank GmbH 24.700 6/28/2024 EUR 69.600 Zurcher Kantonalban 16.500 3/27/2024 CHF 43.910 Corner Banca SA 24.000 04/03/2024 CHF 22.460 Vontobel Financial 21.000 3/22/2024 EUR 55.640 Vontobel Financial 17.000 3/22/2024 EUR 60.720 Vontobel Financial 15.000 3/22/2024 EUR 71.571 Zurcher Kantonalban 17.750 2/20/2024 CHF 77.190 Bank Vontobel AG 10.000 03/04/2024 EUR 50.600 DekaBank Deutsche G 4.100 04/02/2026 EUR 70.570 UniCredit Bank GmbH 9.200 6/28/2024 EUR 74.870 UniCredit Bank GmbH 10.400 6/28/2024 EUR 70.870 UniCredit Bank GmbH 11.100 6/28/2024 EUR 68.930 UniCredit Bank GmbH 17.900 6/28/2024 EUR 67.790 UniCredit Bank GmbH 9.500 6/28/2024 EUR 57.860 UniCredit Bank GmbH 11.800 6/28/2024 EUR 52.530 UniCredit Bank GmbH 12.600 6/28/2024 EUR 51.080 UniCredit Bank GmbH 11.100 6/28/2024 EUR 72.580 UniCredit Bank GmbH 18.100 6/28/2024 EUR 73.460 Societe Generale Ef 12.750 2/23/2024 EUR 67.770 Societe Generale Ef 8.500 2/23/2024 EUR 69.180 Corner Banca SA 16.000 2/27/2024 CHF 64.980 Swissquote Bank SA 17.200 2/27/2024 CHF 43.080 UniCredit Bank GmbH 12.100 6/28/2024 EUR 69.590 UniCredit Bank GmbH 14.200 6/28/2024 EUR 64.750 UniCredit Bank GmbH 11.700 6/28/2024 EUR 67.250 UniCredit Bank GmbH 12.400 6/28/2024 EUR 65.730 UniCredit Bank GmbH 16.500 6/28/2024 EUR 70.810 UniCredit Bank GmbH 19.500 6/28/2024 EUR 72.470 UniCredit Bank GmbH 11.000 6/28/2024 EUR 54.130 UniCredit Bank GmbH 13.500 6/28/2024 EUR 49.790 UniCredit Bank GmbH 16.900 6/28/2024 EUR 58.010 Societe Generale Ef 13.500 2/23/2024 EUR 58.880 Leonteq Securities 19.000 5/24/2024 CHF 30.160 Raiffeisen Switzerl 9.000 2/24/2025 EUR 73.880 Raiffeisen Switzerl 8.500 8/28/2024 CHF 71.110 DekaBank Deutsche G 3.350 04/05/2024 EUR 70.400 Leonteq Securities 8.000 03/11/2024 CHF 18.530 Inecobank CJSC 9.600 6/16/2024 AMD 0.000 Vontobel Financial 13.500 3/22/2024 EUR 67.330 Vontobel Financial 16.000 3/22/2024 EUR 54.140 Vontobel Financial 16.000 3/22/2024 EUR 64.725 Vontobel Financial 14.500 3/22/2024 EUR 68.250 Vontobel Financial 21.750 3/22/2024 EUR 26.300 Vontobel Financial 20.750 3/22/2024 EUR 69.442 Vontobel Financial 22.500 3/22/2024 EUR 71.510 Vontobel Financial 21.500 3/22/2024 EUR 50.895 Vontobel Financial 21.000 3/22/2024 EUR 59.730 Vontobel Financial 17.500 3/22/2024 EUR 63.610 Vontobel Financial 11.000 3/22/2024 EUR 69.820 Vontobel Financial 11.750 3/22/2024 EUR 62.775 Ameriabank CJSC 9.500 3/13/2024 AMD 0.000 Raiffeisen Schweiz 6.400 03/04/2024 CHF 73.450 Raiffeisen Schweiz 7.300 03/04/2024 CHF 44.100 UniCredit Bank GmbH 13.200 6/28/2024 EUR 67.060 UniCredit Bank GmbH 9.800 6/28/2024 EUR 72.800 UniCredit Bank GmbH 13.100 6/28/2024 EUR 64.310 UniCredit Bank GmbH 15.000 6/28/2024 EUR 73.960 UniCredit Bank GmbH 19.400 6/28/2024 EUR 65.340 UniCredit Bank GmbH 10.200 6/28/2024 EUR 55.890 UniCredit Bank GmbH 14.700 6/28/2024 EUR 63.190 UniCredit Bank GmbH 15.800 6/28/2024 EUR 60.440 UniCredit Bank GmbH 18.000 6/28/2024 EUR 55.880 Sberbank of Russia 0.010 9/21/2026 RUB 71.800 Bank Julius Baer & 8.000 10/11/2024 CHF 72.400 Landesbank Baden-Wu 6.300 4/26/2024 EUR 68.340 Armenian Economy De 11.000 10/03/2025 AMD 0.000 DZ Bank AG Deutsche 10.300 4/26/2024 EUR 59.390 Citigroup Global Ma 14.650 7/22/2024 HKD 35.645 Landesbank Baden-Wu 9.250 4/26/2024 EUR 64.750 Landesbank Baden-Wu 9.850 4/26/2024 EUR 73.440 BNP Paribas Emissio 15.000 6/27/2024 EUR 69.720 Raiffeisen Switzerl 6.000 10/07/2024 CHF 49.100 UniCredit Bank GmbH 11.100 3/22/2024 EUR 64.380 UniCredit Bank GmbH 13.800 3/22/2024 EUR 59.750 Raiffeisen Switzerl 20.000 07/10/2024 CHF 66.980 DZ Bank AG Deutsche 5.000 9/25/2024 EUR 73.720 Leonteq Securities 22.000 4/17/2024 CHF 32.410 Swissquote Bank SA 21.550 4/17/2024 CHF 64.880 Zurcher Kantonalban 8.000 04/05/2024 CHF 74.670 Raiffeisen Schweiz 15.500 04/11/2024 CHF 57.210 Raiffeisen Switzerl 8.100 1/13/2025 CHF 75.300 Bank Vontobel AG 5.250 06/10/2024 CHF 55.000 Leonteq Securities 6.400 02/10/2025 CHF 66.080 Bank Julius Baer & 8.150 02/09/2024 EUR 55.150 Bank Julius Baer & 8.350 02/09/2024 EUR 61.300 Bank Julius Baer & 10.500 02/09/2024 EUR 61.200 Landesbank Baden-Wu 9.250 3/22/2024 EUR 42.030 Landesbank Baden-Wu 12.500 3/22/2024 EUR 35.070 UBS AG/London 18.750 4/15/2024 CHF 23.300 Landesbank Baden-Wu 12.000 4/26/2024 EUR 74.760 Landesbank Baden-Wu 9.750 4/26/2024 EUR 71.220 UniCredit Bank GmbH 17.700 3/22/2024 EUR 71.870 UniCredit Bank GmbH 15.200 6/28/2024 EUR 65.860 Leonteq Securities 18.000 4/17/2024 CHF 70.150 Landesbank Baden-Wu 6.900 4/26/2024 EUR 70.270 UniCredit Bank GmbH 18.500 3/22/2024 EUR 70.330 UniCredit Bank GmbH 10.600 6/28/2024 EUR 66.410 UniCredit Bank GmbH 16.900 3/22/2024 EUR 62.260 Leonteq Securities 20.000 02/09/2024 CHF 42.610 Landesbank Baden-Wu 7.800 3/22/2024 EUR 46.830 Landesbank Baden-Wu 11.000 3/22/2024 EUR 38.110 Leonteq Securities 24.000 02/09/2024 EUR 61.650 Landesbank Baden-Wu 8.500 3/22/2024 EUR 69.960 Bank Vontobel AG 19.000 04/03/2024 CHF 62.200 Zurcher Kantonalban 12.000 3/28/2024 CHF 71.130 UniCredit Bank GmbH 9.100 3/22/2024 EUR 73.890 UniCredit Bank GmbH 10.400 3/22/2024 EUR 70.270 UniCredit Bank GmbH 12.000 3/22/2024 EUR 67.550 UniCredit Bank GmbH 13.800 3/22/2024 EUR 64.920 UniCredit Bank GmbH 13.600 3/22/2024 EUR 75.680 UniCredit Bank GmbH 15.400 3/22/2024 EUR 72.000 Vontobel Financial 20.500 3/22/2024 EUR Vontobel Financial 20.000 3/22/2024 EUR 70.140 Vontobel Financial 24.500 3/22/2024 EUR 64.040 UniCredit Bank GmbH 16.200 3/22/2024 EUR 74.290 UniCredit Bank GmbH 18.300 3/22/2024 EUR 70.530 UniCredit Bank GmbH 13.400 3/22/2024 EUR 71.360 Raiffeisen Schweiz 20.000 04/03/2024 CHF 23.270 Zurcher Kantonalban 10.150 8/19/2024 EUR 55.180 Leonteq Securities 22.000 2/23/2024 CHF 54.680 Vontobel Financial 22.500 3/22/2024 EUR 50.070 Vontobel Financial 22.500 3/22/2024 EUR 66.950 Vontobel Financial 21.500 3/22/2024 EUR 50.980 Vontobel Financial 20.000 3/22/2024 EUR Vontobel Financial 23.000 3/22/2024 EUR 71.270 Raiffeisen Schweiz 18.000 04/03/2024 CHF 62.790 Landesbank Baden-Wu 9.700 8/23/2024 EUR 65.530 Zurcher Kantonalban 13.000 1/30/2024 CHF 54.530 Zurcher Kantonalban 10.000 1/30/2024 USD 68.340 Leonteq Securities 20.000 02/02/2024 CHF 35.910 Leonteq Securities 20.000 02/06/2024 CHF 62.510 Leonteq Securities 23.500 02/02/2024 CHF 11.740 Bank Julius Baer & 14.750 02/02/2024 EUR 43.100 DZ Bank AG Deutsche 23.600 3/22/2024 EUR 49.830 Landesbank Baden-Wu 7.650 8/23/2024 EUR 70.160 DZ Bank AG Deutsche 20.200 3/22/2024 EUR 54.390 UniCredit Bank GmbH 14.800 3/22/2024 EUR 65.830 UniCredit Bank GmbH 15.500 3/22/2024 EUR 54.650 UniCredit Bank GmbH 14.200 6/28/2024 EUR 58.070 UniCredit Bank GmbH 13.900 3/22/2024 EUR 56.610 UniCredit Bank GmbH 16.400 3/22/2024 EUR 73.060 Leonteq Securities 28.000 06/05/2024 CHF 32.330 Leonteq Securities 9.000 12/02/2024 CHF 73.260 Leonteq Securities 24.000 06/05/2024 CHF 67.000 Vontobel Financial 11.000 6/28/2024 EUR 68.000 Zurcher Kantonalban 5.700 11/26/2024 CHF 72.200 Vontobel Financial 8.000 6/28/2024 EUR 66.984 Corner Banca SA 13.000 09/05/2024 CHF 66.880 UniCredit Bank GmbH 13.000 6/28/2024 EUR 59.800 UniCredit Bank GmbH 13.900 6/28/2024 EUR 67.920 Vontobel Financial 11.500 6/28/2024 EUR 64.720 DekaBank Deutsche G 2.100 11/22/2024 EUR 62.930 UniCredit Bank GmbH 15.200 3/22/2024 EUR 48.480 UniCredit Bank GmbH 23.600 6/28/2024 EUR 71.490 UniCredit Bank GmbH 12.300 04/04/2024 EUR 68.210 UBS AG/London 10.750 03/03/2025 CHF 71.350 Leonteq Securities 7.000 3/18/2024 CHF 37.690 Leonteq Securities 21.000 01/03/2025 CHF 72.960 DZ Bank AG Deutsche 6.250 9/25/2024 EUR 75.320 Raiffeisen Schweiz 5.800 02/07/2024 CHF 72.120 UniCredit Bank GmbH 4.900 03/10/2025 EUR 67.590 Bank Vontobel AG 7.500 02/05/2024 CHF 59.400 Landesbank Hessen-T 2.000 3/16/2037 EUR 72.600 Citigroup Global Ma 7.800 4/19/2027 EUR 66.760 Raiffeisen Schweiz 6.200 04/04/2024 CHF 66.640 Bank Vontobel AG 9.000 04/03/2024 EUR 57.700 UBS AG/London 16.000 04/01/2024 USD 70.150 Leonteq Securities 7.000 04/11/2024 CHF 56.280 Leonteq Securities 6.000 04/11/2024 CHF 59.230 SG Issuer SA 1.600 4/21/2034 EUR 72.750 Nordea Bank Abp 2.000 4/29/2027 SEK 58.000 Raiffeisen Switzerl 5.400 04/11/2024 EUR 66.640 Raiffeisen Schweiz 5.900 04/11/2024 CHF 67.170 UBS AG/London 17.400 4/14/2027 SEK 61.320 UBS AG/London 14.250 04/08/2024 USD 53.650 UBS AG/London 18.000 04/08/2024 CHF 51.350 UBS AG/London 10.750 04/08/2024 CHF 71.000 BNP Paribas Emissio 3.000 4/21/2026 EUR 75.450 Landesbank Baden-Wu 3.000 6/26/2026 EUR 70.250 Ardshinbank CJSC 4.000 07/12/2024 USD 2.900 UBS AG/London 18.000 4/15/2024 USD 64.200 UBS AG/London 12.000 4/24/2025 USD 62.830 National Mortgage C 8.500 03/04/2024 AMD 0.000 DekaBank Deutsche G 4.300 4/26/2024 EUR 57.630 UniCredit Bank GmbH 5.400 4/30/2024 EUR 49.320 DekaBank Deutsche G 3.100 4/26/2024 EUR 71.410 Leonteq Securities 7.000 02/09/2024 CHF 54.230 Credit Suisse AG/Lo 28.000 9/23/2024 USD 2.550 Landesbank Baden-Wu 3.000 2/27/2026 EUR 71.380 Bank Julius Baer & 5.750 02/12/2024 CHF 58.900 Leonteq Securities 5.200 2/14/2024 EUR 74.330 Leonteq Securities 8.000 2/14/2024 CHF 60.720 Leonteq Securities 5.000 2/14/2024 CHF 74.000 Leonteq Securities 6.000 2/14/2024 CHF 60.990 Alfa-Bank AO 10.200 02/10/2025 RUB 65.000 Landesbank Baden-Wu 3.000 2/27/2026 EUR 63.070 Landesbank Baden-Wu 3.000 2/27/2026 EUR 47.900 Bank Vontobel AG 10.750 02/12/2024 CHF 60.900 UBS AG/London 6.250 03/04/2024 CHF 57.900 UBS AG/London 7.750 03/04/2024 USD 74.350 UBS AG/London 5.250 03/04/2024 EUR 64.200 Raiffeisen Schweiz 6.700 2/14/2024 CHF 74.220 Luzerner Kantonalba 8.000 2/14/2024 CHF 60.410 SG Issuer SA 0.300 2/16/2032 EUR 28.330 Bank Vontobel AG 5.750 2/16/2024 CHF 71.300 HSBC Trinkaus & Bur 17.000 6/28/2024 EUR 70.830 UniCredit Bank GmbH 13.400 2/23/2024 EUR 70.280 Raiffeisen Switzerl 10.000 4/16/2024 USD 52.240 Citigroup Global Ma 2.560 4/29/2025 EUR 26.970 Landesbank Baden-Wu 3.000 4/23/2027 EUR 67.370 Landesbank Baden-Wu 4.000 4/23/2027 EUR 63.710 Landesbank Baden-Wu 3.100 4/23/2027 EUR 65.110 Sberbank of Russia 0.010 04/06/2026 RUB 72.030 UBS AG/London 9.250 04/08/2026 EUR 50.990 Landesbank Hessen-T 1.900 05/12/2036 EUR 69.150 Landesbank Hessen-T 1.750 5/19/2036 EUR 69.700 Landesbank Baden-Wu 3.400 6/27/2025 EUR 68.660 Landesbank Baden-Wu 4.200 6/27/2025 EUR 67.540 Luzerner Kantonalba 5.100 10/16/2026 USD 63.080 Raiffeisen Schweiz 6.100 2/21/2024 CHF 73.370 Raiffeisen Schweiz 7.200 2/21/2024 CHF 61.340 Landesbank Baden-Wu 3.100 2/26/2027 EUR 67.410 Leonteq Securities 8.000 2/22/2024 CHF 58.160 UBS AG/London 14.750 03/11/2024 CHF 62.950 UBS AG/London 16.000 03/11/2024 CHF 11.180 UBS AG/London 12.250 03/11/2024 CHF 10.600 UBS AG/London 12.250 03/11/2024 EUR 36.100 Landesbank Baden-Wu 2.500 7/24/2026 EUR 63.680 VTB Bank PJSC 0.010 11/25/2026 RUB 62.020 Landesbank Hessen-T 1.500 02/10/2037 EUR 70.650 SG Issuer SA 2.000 12/22/2036 EUR 65.170 Ardshinbank CJSC 9.250 02/08/2025 AMD 0.000 Basler Kantonalbank 6.000 1/19/2024 CHF 70.080 UBS AG/London 7.750 1/26/2024 CHF 71.450 UBS AG/London 7.000 1/26/2024 CHF 71.800 UBS AG/London 6.000 1/26/2024 CHF 68.050 Vontobel Financial 4.600 1/30/2024 EUR 54.750 Landesbank Hessen-T 1.000 04/03/2035 EUR 69.750 Landesbank Hessen-T 1.000 4/30/2035 EUR 73.800 Landesbank Hessen-T 1.000 04/09/2035 EUR 71.700 Landesbank Baden-Wu 2.000 8/22/2025 EUR 69.470 Landesbank Baden-Wu 3.250 8/22/2025 EUR 52.910 Erste Group Bank AG 4.500 8/31/2025 EUR 52.300 Landesbank Baden-Wu 2.400 8/22/2025 EUR 74.180 DZ Bank AG Deutsche 1.620 6/25/2031 EUR 75.040 Sberbank of Russia 0.010 08/03/2028 RUB 64.800 DekaBank Deutsche G 3.100 8/30/2024 EUR 63.790 DekaBank Deutsche G 3.650 8/30/2024 EUR 19.050 Societe Generale SA 7.000 8/29/2024 USD 56.400 Sintekom TH OOO 13.000 1/23/2025 RUB 16.800 UniCredit Bank GmbH 3.600 09/02/2024 EUR 24.410 BrokerCreditService 3.500 4/30/2024 USD 53.000 Erste Group Bank AG 5.250 1/31/2026 EUR 38.300 Sberbank of Russia 0.010 12/11/2026 RUB 69.600 Morgan Stanley & Co 0.018 12/14/2026 EUR 57.420 Sberbank of Russia 0.010 7/24/2028 RUB 65.900 Societe Generale SA 16.260 08/01/2024 USD 40.200 Landesbank Baden-Wu 2.250 8/22/2025 EUR 73.690 Landesbank Baden-Wu 4.000 8/22/2025 EUR 69.830 DekaBank Deutsche G 4.000 09/01/2025 EUR 21.020 Societe Generale SA 15.000 8/30/2024 USD 17.000 Landesbank Baden-Wu 3.100 8/28/2026 EUR 70.400 BrokerCreditService 8.000 1/30/2024 USD 62.170 Landesbank Hessen-T 1.000 9/16/2036 EUR 66.450 Sberbank of Russia 0.010 12/21/2026 RUB 67.210 DekaBank Deutsche G 6.600 1/17/2025 EUR 29.760 DZ Bank AG Deutsche 14.700 9/27/2024 EUR 73.660 Leonteq Securities 28.000 8/21/2024 CHF 73.490 Leonteq Securities 20.000 8/21/2024 CHF 69.940 Raiffeisen Schweiz 20.000 08/07/2024 CHF 61.770 DZ Bank AG Deutsche 17.000 3/22/2024 EUR 67.300 DZ Bank AG Deutsche 26.000 3/22/2024 EUR 56.410 DZ Bank AG Deutsche 16.000 6/28/2024 EUR 70.730 UniCredit Bank GmbH 17.300 3/22/2024 EUR 68.230 UniCredit Bank GmbH 19.000 3/22/2024 EUR 65.540 UniCredit Bank GmbH 18.200 6/28/2024 EUR 69.400 UniCredit Bank GmbH 19.500 6/28/2024 EUR 67.390 UniCredit Bank GmbH 18.500 12/31/2024 EUR 72.020 UniCredit Bank GmbH 19.300 12/31/2024 EUR 70.780 DZ Bank AG Deutsche 15.750 6/26/2024 EUR 71.470 Leonteq Securities 19.000 08/07/2024 CHF 74.270 Vontobel Financial 12.000 02/09/2024 EUR 65.820 Leonteq Securities 22.000 08/07/2024 CHF 43.550 Bank Vontobel AG 8.250 12/23/2024 CHF 68.600 Leonteq Securities 6.000 05/10/2024 CHF 59.530 Leonteq Securities 5.200 05/10/2024 EUR 69.800 Leonteq Securities 5.000 05/10/2024 CHF 70.130 Raiffeisen Schweiz 8.200 02/06/2024 CHF 65.280 Luyser CJSC 9.500 11/23/2024 AMD 0.000 DekaBank Deutsche G 3.900 06/09/2026 EUR 61.860 Leonteq Securities 8.000 5/16/2024 CHF 74.380 UBS AG/London 17.040 5/26/2027 SEK 74.740 DZ Bank AG Deutsche 7.000 6/26/2024 EUR 65.190 DZ Bank AG Deutsche 14.250 6/26/2024 EUR 70.830 DZ Bank AG Deutsche 6.750 3/20/2024 EUR 58.800 Vontobel Financial 21.000 6/28/2024 EUR 67.300 Vontobel Financial 23.500 6/28/2024 EUR 66.920 Vontobel Financial 25.000 3/22/2024 EUR 65.070 Vontobel Financial 23.000 3/22/2024 EUR 67.830 Vontobel Financial 9.500 3/22/2024 EUR 74.230 Vontobel Financial 20.500 6/28/2024 EUR 72.340 Vontobel Financial 11.500 6/28/2024 EUR 69.620 Vontobel Financial 10.500 6/28/2024 EUR 71.770 Vontobel Financial 20.000 3/22/2024 EUR 60.510 Vontobel Financial 24.500 3/22/2024 EUR 57.750 Vontobel Financial 16.000 3/22/2024 EUR 63.870 Vontobel Financial 23.500 3/22/2024 EUR 50.240 Vontobel Financial 19.000 6/28/2024 EUR 70.180 Zurcher Kantonalban 15.500 2/27/2024 CHF 68.480 Bank Vontobel AG 9.750 03/01/2024 EUR 69.000 Leonteq Securities 11.020 03/06/2025 CHF 74.340 UniCredit Bank GmbH 16.800 6/28/2024 EUR 65.230 Swissquote Bank SA 15.400 03/06/2024 CHF 68.030 Zurcher Kantonalban 24.000 03/01/2024 USD 35.440 Zurcher Kantonalban 11.500 03/01/2024 CHF 52.370 BNP Paribas Emissio 11.000 3/21/2024 EUR 60.090 BNP Paribas Emissio 12.000 3/21/2024 EUR 56.160 UniCredit Bank GmbH 17.800 6/28/2024 EUR 63.150 UniCredit Bank GmbH 19.000 6/28/2024 EUR 70.620 Raiffeisen Switzerl 14.000 03/06/2024 CHF 29.090 UniCredit Bank GmbH 14.200 2/23/2024 EUR 63.750 UniCredit Bank GmbH 14.700 8/23/2024 EUR 71.170 UniCredit Bank GmbH 14.500 11/22/2024 EUR 73.330 UniCredit Bank GmbH 14.500 2/28/2025 EUR 73.660 Leonteq Securities 24.000 09/04/2024 CHF 77.770 Swissquote Bank SA 27.700 09/04/2024 CHF 49.310 UniCredit Bank GmbH 19.100 3/22/2024 EUR 60.280 UniCredit Bank GmbH 19.400 6/28/2024 EUR 62.730 UniCredit Bank GmbH 19.100 12/31/2024 EUR 66.900 UniCredit Bank GmbH 20.000 12/31/2024 EUR 66.070 HSBC Trinkaus & Bur 15.500 6/27/2025 EUR 62.850 Zurcher Kantonalban 7.000 2/27/2024 CHF 71.840 Bank Vontobel AG 7.500 03/01/2024 EUR 57.800 Swissquote Bank SA 22.760 03/06/2024 CHF 31.550 Leonteq Securities 19.000 06/03/2024 CHF 56.270 Leonteq Securities 10.000 03/06/2024 CHF 58.750 Leonteq Securities 16.000 03/06/2024 CHF 60.400 Bank Vontobel AG 17.250 3/22/2024 CHF 56.700 IDBank CJSC 4.000 3/21/2024 USD 0.000 Bank Vontobel AG 5.500 05/07/2024 CHF 68.200 Bank Vontobel AG 6.500 05/07/2024 CHF 68.700 Raiffeisen Schweiz 7.400 02/06/2024 CHF 65.020 Raiffeisen Schweiz 6.000 05/06/2024 CHF 70.060 Leonteq Securities 20.000 8/28/2024 CHF 46.710 DZ Bank AG Deutsche 16.250 3/20/2024 EUR 67.630 Vontobel Financial 18.500 3/22/2024 EUR 70.550 Vontobel Financial 20.000 3/22/2024 EUR 68.460 Vontobel Financial 25.000 6/28/2024 EUR 65.170 Vontobel Financial 24.000 6/28/2024 EUR 65.920 Vontobel Financial 21.500 6/28/2024 EUR 69.970 Vontobel Financial 24.000 3/22/2024 EUR 66.420 Vontobel Financial 22.000 3/22/2024 EUR 69.310 Vontobel Financial 23.000 6/28/2024 EUR 67.970 Vontobel Financial 12.000 3/22/2024 EUR 69.120 Vontobel Financial 19.000 6/28/2024 EUR 74.700 Vontobel Financial 21.000 6/28/2024 EUR 60.640 Vontobel Financial 18.000 6/28/2024 EUR 62.690 Vontobel Financial 15.000 6/28/2024 EUR 65.410 Vontobel Financial 22.500 3/22/2024 EUR 64.700 Vontobel Financial 23.000 6/28/2024 EUR 64.770 Vontobel Financial 17.000 6/28/2024 EUR 73.510 UBS AG/London 15.500 5/24/2024 CHF 68.500 UniCredit Bank GmbH 7.800 6/27/2024 EUR 72.450 UniCredit Bank GmbH 15.400 6/27/2024 EUR 64.550 Leonteq Securities 20.000 08/07/2024 CHF 40.420 Leonteq Securities 30.000 08/07/2024 CHF 43.990 Bank Vontobel AG 6.500 09/05/2024 CHF 70.700 Basler Kantonalbank 22.000 09/06/2024 CHF 72.550 HSBC Trinkaus & Bur 23.750 6/28/2024 EUR 75.420 HSBC Trinkaus & Bur 15.000 6/28/2024 EUR 64.650 HSBC Trinkaus & Bur 20.750 3/22/2024 EUR 55.660 Bank Vontobel AG 28.000 09/09/2024 CHF 51.200 Erste Group Bank AG 14.500 08/02/2024 EUR 49.800 Bank Vontobel AG 9.500 07/01/2024 EUR 67.700 Bank Vontobel AG 22.000 07/01/2024 CHF 66.400 Basler Kantonalbank 21.000 07/05/2024 CHF 67.850 Basler Kantonalbank 24.000 07/05/2024 CHF 36.780 BNP Paribas Emissio 17.000 6/27/2024 EUR 70.920 BNP Paribas Emissio 21.000 6/27/2024 EUR 66.170 BNP Paribas Emissio 9.000 12/30/2024 EUR 73.360 BNP Paribas Emissio 9.500 12/30/2024 EUR 71.460 BNP Paribas Emissio 11.000 6/27/2024 EUR 72.590 Zurcher Kantonalban 17.000 3/13/2024 CHF 51.980 ACBA Bank OJSC 11.000 12/01/2025 AMD 10.496 Leonteq Securities 23.000 3/27/2024 CHF 20.600 Leonteq Securities 25.000 3/27/2024 CHF 20.910 DZ Bank AG Deutsche 10.500 3/20/2024 EUR 67.050 UniCredit Bank GmbH 9.300 8/23/2024 EUR 73.910 UniCredit Bank GmbH 9.600 2/23/2024 EUR 73.100 UniCredit Bank GmbH 12.000 2/23/2024 EUR 66.030 UniCredit Bank GmbH 14.600 2/23/2024 EUR 60.440 UniCredit Bank GmbH 10.200 8/23/2024 EUR 73.220 UniCredit Bank GmbH 11.100 8/23/2024 EUR 72.270 UniCredit Bank GmbH 12.900 8/23/2024 EUR 67.550 UniCredit Bank GmbH 13.900 8/23/2024 EUR 73.310 UniCredit Bank GmbH 10.100 8/23/2024 EUR 71.570 UniCredit Bank GmbH 8.700 8/23/2024 EUR 70.920 UniCredit Bank GmbH 10.800 8/23/2024 EUR 67.880 UniCredit Bank GmbH 11.900 2/23/2024 EUR 76.730 UniCredit Bank GmbH 12.600 2/23/2024 EUR 74.620 UniCredit Bank GmbH 14.900 2/23/2024 EUR 68.770 UniCredit Bank GmbH 13.300 2/23/2024 EUR 73.030 UniCredit Bank GmbH 13.400 8/23/2024 EUR 74.560 UniCredit Bank GmbH 14.600 8/23/2024 EUR 73.270 Bank Julius Baer & 8.550 05/02/2024 CHF 57.850 UBS AG/London 19.250 1/25/2024 CHF 10.980 UniCredit Bank GmbH 14.400 8/23/2024 EUR 72.070 Raiffeisen Switzerl 19.000 3/27/2024 CHF 58.750 Basler Kantonalbank 23.500 02/01/2024 CHF 11.970 Vontobel Financial 6.750 4/22/2024 EUR 72.506 Landesbank Baden-Wu 10.000 3/22/2024 EUR 64.030 Landesbank Baden-Wu 11.000 3/22/2024 EUR 67.210 Landesbank Baden-Wu 9.500 3/22/2024 EUR 70.190 Leonteq Securities 9.600 6/13/2024 CHF 68.800 Vontobel Financial 9.000 3/22/2024 EUR 74.220 BNP Paribas Emissio 16.000 6/27/2024 EUR 74.180 Zurcher Kantonalban 9.000 3/13/2024 CHF 73.730 Leonteq Securities 24.000 3/27/2024 CHF 33.980 BNP Paribas Emissio 9.500 3/21/2024 EUR 67.410 BNP Paribas Emissio 11.000 3/21/2024 EUR 67.650 BNP Paribas Emissio 12.000 3/21/2024 EUR 64.250 BNP Paribas Emissio 15.000 3/21/2024 EUR 61.530 BNP Paribas Emissio 16.000 3/21/2024 EUR 59.730 BNP Paribas Emissio 16.000 3/21/2024 EUR 63.780 BNP Paribas Emissio 18.000 3/21/2024 EUR 60.360 BNP Paribas Emissio 22.000 3/21/2024 EUR 56.160 BNP Paribas Emissio 7.500 3/21/2024 EUR 72.500 BNP Paribas Emissio 9.500 3/21/2024 EUR 72.820 BNP Paribas Emissio 9.000 3/21/2024 EUR 69.930 BNP Paribas Emissio 10.000 3/21/2024 EUR 70.100 BNP Paribas Emissio 15.000 3/21/2024 EUR 67.860 Zurcher Kantonalban 10.000 3/20/2024 CHF 70.810 Vontobel Financial 18.250 3/22/2024 EUR 50.407 Vontobel Financial 12.000 3/22/2024 EUR 59.570 Bank Julius Baer & 13.800 1/30/2024 CHF 70.250 IDBank CJSC 9.500 1/25/2025 AMD 10.400 Leonteq Securities 18.000 3/27/2024 CHF 33.250 DZ Bank AG Deutsche 8.750 3/20/2024 EUR 71.340 UniCredit Bank GmbH 8.500 8/23/2024 EUR 74.900 UniCredit Bank GmbH 10.700 2/23/2024 EUR 69.290 UniCredit Bank GmbH 13.300 2/23/2024 EUR 63.100 UniCredit Bank GmbH 12.000 8/23/2024 EUR 69.880 UniCredit Bank GmbH 13.300 8/23/2024 EUR 74.490 UniCredit Bank GmbH 11.000 8/23/2024 EUR 69.250 UniCredit Bank GmbH 7.700 8/23/2024 EUR 73.560 UniCredit Bank GmbH 9.700 8/23/2024 EUR 70.100 UniCredit Bank GmbH 13.300 2/23/2024 EUR 72.510 UniCredit Bank GmbH 14.100 2/23/2024 EUR 70.730 UniCredit Bank GmbH 14.900 2/23/2024 EUR 68.830 UBS AG/London 21.750 1/25/2024 CHF 10.160 UniCredit Bank GmbH 5.950 03/02/2026 EUR 74.240 UBS AG/London 12.500 3/22/2024 CHF 71.500 Leonteq Securities 9.250 02/01/2024 EUR 64.110 Zurcher Kantonalban 16.000 1/26/2024 CHF 21.320 Basler Kantonalbank 20.000 02/01/2024 CHF 47.540 UBS AG/London 7.000 4/25/2024 USD 9.910 Vontobel Financial 12.000 3/22/2024 EUR 45.290 Vontobel Financial 23.000 3/22/2024 EUR 55.670 Vontobel Financial 16.000 3/22/2024 EUR 65.790 Vontobel Financial 21.500 3/22/2024 EUR 57.850 Vontobel Financial 12.500 3/22/2024 EUR 72.750 Vontobel Financial 21.000 3/22/2024 EUR 37.120 Vontobel Financial 22.000 3/22/2024 EUR 35.670 Vontobel Financial 17.500 3/22/2024 EUR 73.880 Vontobel Financial 19.000 3/22/2024 EUR 73.230 Bank Vontobel AG 24.000 3/25/2024 CHF 20.200 Vontobel Financial 21.500 3/22/2024 EUR 62.570 Vontobel Financial 20.500 3/22/2024 EUR 64.320 Vontobel Financial 14.000 3/22/2024 EUR 63.500 Vontobel Financial 11.000 3/22/2024 EUR 68.930 Vontobel Financial 20.500 3/22/2024 EUR 57.020 Leonteq Securities 24.000 07/10/2024 CHF 68.730 Leonteq Securities 26.000 07/10/2024 CHF 37.570 Bank Julius Baer & 8.950 07/08/2024 EUR 68.950 Vontobel Financial 11.750 6/28/2024 EUR 72.480 Vontobel Financial 6.750 6/28/2024 EUR 67.362 Raiffeisen Switzerl 20.000 6/26/2024 CHF 35.710 Societe Generale Ef 10.750 6/28/2024 EUR 72.930 Bank Julius Baer & 8.900 07/08/2024 EUR 69.850 Vontobel Financial 14.000 6/28/2024 EUR 71.870 Corner Banca SA 18.500 9/23/2024 CHF 36.640 Swissquote Bank SA 10.000 6/26/2024 CHF 69.070 Vontobel Financial 7.250 6/24/2024 EUR 60.725 Raiffeisen Switzerl 9.250 6/23/2025 CHF 71.590 BNP Paribas Emissio 22.000 6/27/2024 EUR 74.980 BNP Paribas Emissio 25.000 6/27/2024 EUR 71.790 BNP Paribas Emissio 11.000 6/27/2024 EUR 73.240 BNP Paribas Emissio 24.000 3/21/2024 EUR 71.400 DZ Bank AG Deutsche 6.500 9/25/2024 EUR 66.400 DZ Bank AG Deutsche 7.750 9/25/2024 EUR 70.830 Leonteq Securities 30.000 02/06/2024 CHF 16.840 Leonteq Securities 7.000 02/03/2025 CHF 68.570 Swissquote Bank SA 17.170 02/06/2024 CHF 37.930 Swissquote Bank SA 19.600 02/06/2024 CHF 64.690 Raiffeisen Switzerl 19.500 02/06/2024 CHF 62.080 HSBC Trinkaus & Bur 20.250 6/28/2024 EUR 54.910 Leonteq Securities 22.000 9/18/2024 CHF 49.080 UniCredit Bank GmbH 17.300 3/22/2024 EUR 57.630 UniCredit Bank GmbH 17.800 6/28/2024 EUR 59.960 UniCredit Bank GmbH 19.200 6/28/2024 EUR 58.630 UniCredit Bank GmbH 18.800 12/31/2024 EUR 63.420 Leonteq Securities 11.000 12/11/2024 CHF 56.600 Swissquote Bank SA 24.040 09/11/2024 CHF 74.440 Leonteq Securities 22.000 09/11/2024 CHF 72.620 Leonteq Securities 18.000 09/11/2024 CHF 52.740 Raiffeisen Schweiz 20.000 09/11/2024 CHF 71.370 Vontobel Financial 14.500 6/28/2024 EUR 68.098 Vontobel Financial 14.500 9/27/2024 EUR 69.223 Citigroup Global Ma 6.220 9/25/2024 SGD 5.197 Leonteq Securities 25.000 12/18/2024 CHF 51.340 HSBC Trinkaus & Bur 11.750 5/24/2024 EUR 73.280 HSBC Trinkaus & Bur 14.750 7/26/2024 EUR 71.360 HSBC Trinkaus & Bur 17.500 12/30/2024 EUR 61.250 HSBC Trinkaus & Bur 18.750 9/27/2024 EUR 58.300 Leonteq Securities 20.000 9/18/2024 CHF 63.520 Swissquote Bank SA 28.320 9/18/2024 CHF 53.420 UniCredit Bank GmbH 19.100 3/22/2024 EUR 55.810 UniCredit Bank GmbH 19.700 12/31/2024 EUR 62.760 Vontobel Financial 9.500 6/28/2024 EUR 72.208 Vontobel Financial 11.500 6/28/2024 EUR 70.427 Vontobel Financial 8.000 6/28/2024 EUR 74.397 Vontobel Financial 22.500 6/28/2024 EUR 69.710 Bank Julius Baer & 8.200 03/06/2024 CHF 66.050 BNP Paribas Emissio 4.000 3/21/2024 EUR 69.220 BNP Paribas Emissio 6.000 3/21/2024 EUR 65.350 Leonteq Securities 28.000 09/05/2024 CHF 76.590 Leonteq Securities 10.340 8/31/2026 EUR 59.670 HSBC Trinkaus & Bur 10.000 4/26/2024 EUR 73.910 HSBC Trinkaus & Bur 16.250 5/24/2024 EUR 69.610 HSBC Trinkaus & Bur 22.750 3/22/2024 EUR 50.480 Vontobel Financial 9.000 9/27/2024 EUR 74.496 HSBC Trinkaus & Bur 14.750 4/26/2024 EUR 69.830 UBS AG/London 12.250 03/08/2024 EUR 61.600 BNP Paribas Emissio 14.000 6/27/2024 EUR 69.510 BNP Paribas Emissio 18.000 6/27/2024 EUR 60.670 DZ Bank AG Deutsche 17.600 3/22/2024 EUR 65.780 DZ Bank AG Deutsche 10.100 6/28/2024 EUR 70.220 Bank Vontobel AG 9.500 09/10/2024 CHF 73.500 Bank Vontobel AG 7.250 06/10/2024 CHF 67.500 DZ Bank AG Deutsche 6.250 3/20/2024 EUR 67.660 Zurcher Kantonalban 20.000 03/08/2024 CHF 54.810 BNP Paribas Emissio 16.000 6/27/2024 EUR 64.630 Landesbank Baden-Wu 8.900 1/24/2025 EUR 74.100 Vontobel Financial 22.500 9/27/2024 EUR Vontobel Financial 21.000 9/27/2024 EUR Swissquote Bank SA 26.040 7/17/2024 CHF 38.390 UniCredit Bank GmbH 19.700 6/28/2024 EUR 72.830 UniCredit Bank GmbH 18.800 7/25/2024 EUR 70.370 UniCredit Bank GmbH 6.800 7/25/2024 EUR 69.970 Vontobel Financial 16.000 9/27/2024 EUR 72.130 Vontobel Financial 9.250 6/28/2024 EUR 75.362 Vontobel Financial 23.000 9/27/2024 EUR 72.030 Vontobel Financial 24.500 9/27/2024 EUR 70.880 Vontobel Financial 20.000 9/27/2024 EUR 68.160 Vontobel Financial 15.500 9/27/2024 EUR 71.170 Vontobel Financial 17.000 6/28/2024 EUR 71.999 Landesbank Baden-Wu 12.000 7/26/2024 EUR 67.640 HSBC Trinkaus & Bur 7.200 1/26/2024 EUR 70.280 HSBC Trinkaus & Bur 6.700 8/23/2024 EUR 71.420 HSBC Trinkaus & Bur 9.400 9/27/2024 EUR 67.910 HSBC Trinkaus & Bur 7.800 1/26/2024 EUR 70.300 Bank Julius Baer & 6.350 7/18/2024 CHF 71.600 BNP Paribas Emissio 29.000 3/21/2024 EUR 67.130 BNP Paribas Emissio 23.000 6/27/2024 EUR 70.950 BNP Paribas Emissio 8.500 3/21/2024 EUR 72.690 BNP Paribas Emissio 13.000 3/21/2024 EUR 68.020 BNP Paribas Emissio 13.000 6/27/2024 EUR 68.970 BNP Paribas Emissio 10.000 12/30/2024 EUR 74.350 Barclays Bank PLC 7.250 9/26/2024 USD 9.880 Vontobel Financial 10.250 6/28/2024 EUR 68.130 Swissquote Bank SA 26.120 07/10/2024 CHF 38.080 Vontobel Financial 25.000 6/28/2024 EUR 70.200 Vontobel Financial 22.000 9/27/2024 EUR 73.850 Vontobel Financial 12.500 9/27/2024 EUR 74.010 Vontobel Financial 14.000 9/27/2024 EUR 72.460 Vontobel Financial 17.000 9/27/2024 EUR 70.030 Vontobel Financial 18.500 9/27/2024 EUR 69.130 BNP Paribas Emissio 26.000 6/27/2024 EUR 69.460 BNP Paribas Emissio 11.000 3/21/2024 EUR 73.100 BNP Paribas Emissio 12.000 3/21/2024 EUR 70.460 BNP Paribas Emissio 15.000 3/21/2024 EUR 68.350 BNP Paribas Emissio 27.000 3/21/2024 EUR 66.800 BNP Paribas Emissio 11.000 12/30/2024 EUR 72.900 BNP Paribas Emissio 14.000 12/30/2024 EUR 72.340 Leonteq Securities 24.000 07/10/2024 CHF 37.710 DZ Bank AG Deutsche 8.000 3/20/2024 EUR 69.650 Swissquote Bank SA 21.320 7/17/2024 CHF 74.450 Leonteq Securities 21.000 7/17/2024 CHF 74.250 UniCredit Bank GmbH 19.200 3/22/2024 EUR 71.900 Vontobel Financial 17.500 9/27/2024 EUR 70.690 Zurcher Kantonalban 10.000 07/12/2024 CHF 74.570 Zurcher Kantonalban 15.000 07/12/2024 CHF 77.500 Zurcher Kantonalban 10.000 07/12/2024 EUR 71.010 HSBC Trinkaus & Bur 19.900 3/22/2024 EUR 74.650 HSBC Trinkaus & Bur 10.100 3/22/2024 EUR 63.070 Vontobel Financial 24.000 9/27/2024 EUR Vontobel Financial 15.500 9/27/2024 EUR 75.970 Vontobel Financial 19.000 9/27/2024 EUR 71.690 Vontobel Financial 23.000 9/27/2024 EUR 68.760 Landesbank Baden-Wu 9.000 11/22/2024 EUR 71.110 Landesbank Baden-Wu 7.700 11/22/2024 EUR 71.840 HSBC Trinkaus & Bur 9.000 9/27/2024 EUR 67.410 HSBC Trinkaus & Bur 5.100 9/27/2024 EUR 74.940 HSBC Trinkaus & Bur 6.900 2/23/2024 EUR 70.770 HSBC Trinkaus & Bur 19.200 3/22/2024 EUR 70.970 HSBC Trinkaus & Bur 17.500 3/22/2024 EUR 73.160 Bank Vontobel AG 11.000 7/26/2024 USD 58.300 Leonteq Securities 26.000 7/31/2024 CHF 39.170 Leonteq Securities 20.000 02/06/2024 CHF 14.950 Landesbank Baden-Wu 10.000 6/28/2024 EUR 70.160 HSBC Trinkaus & Bur 6.900 9/27/2024 EUR 70.750 HSBC Trinkaus & Bur 5.800 12/30/2024 EUR 72.290 HSBC Trinkaus & Bur 10.200 3/22/2024 EUR 67.050 HSBC Trinkaus & Bur 8.500 9/27/2024 EUR 69.360 HSBC Trinkaus & Bur 7.500 2/23/2024 EUR 70.850 HSBC Trinkaus & Bur 6.900 8/23/2024 EUR 72.410 Landesbank Baden-Wu 7.200 6/28/2024 EUR 69.830 Landesbank Baden-Wu 9.500 6/28/2024 EUR 63.230 Societe Generale Ef 12.500 6/28/2024 EUR 67.990 Zurcher Kantonalban 10.000 07/12/2024 CHF 69.460 UBS AG/London 19.000 07/12/2024 CHF 37.950 UBS AG/London 14.250 07/12/2024 EUR 42.550 Societe Generale Ef 12.750 6/28/2024 EUR 70.120 HSBC Trinkaus & Bur 8.800 3/22/2024 EUR 67.520 HSBC Trinkaus & Bur 7.700 9/27/2024 EUR 68.830 HSBC Trinkaus & Bur 7.800 12/30/2024 EUR 68.240 HSBC Trinkaus & Bur 6.900 12/30/2024 EUR 69.660 HSBC Trinkaus & Bur 5.200 3/28/2025 EUR 72.330 HSBC Trinkaus & Bur 6.300 3/28/2025 EUR 72.420 HSBC Trinkaus & Bur 9.200 1/26/2024 EUR 67.860 HSBC Trinkaus & Bur 8.800 2/23/2024 EUR 68.470 HSBC Trinkaus & Bur 7.700 8/23/2024 EUR 70.460 SG Issuer SA 1.035 4/15/2032 EUR 24.870 Basler Kantonalbank 12.000 06/03/2024 CHF 66.160 Corner Banca SA 8.000 4/29/2024 CHF 63.130 UBS AG/London 7.750 4/29/2024 CHF 74.400 Landesbank Baden-Wu 3.000 7/24/2026 EUR 69.460 Raiffeisen Schweiz 20.000 8/28/2024 CHF 63.780 UniCredit Bank GmbH 15.000 8/23/2024 EUR 73.950 Leonteq Securities 25.000 12/11/2024 CHF 50.880 Zurcher Kantonalban 12.500 03/08/2024 CHF 46.590 Finca Uco Cjsc 6.500 4/20/2024 USD 0.000 Evocabank CJSC 5.000 9/28/2024 USD 4.873 UniCredit Bank GmbH 5.600 6/30/2025 EUR 66.040 Bank Vontobel AG 21.000 03/11/2024 CHF 55.500 Bank Vontobel AG 11.000 09/10/2024 EUR 63.800 DZ Bank AG Deutsche 12.800 6/28/2024 EUR 71.420 Leonteq Securities 7.000 06/07/2024 CHF 56.590 Bank Vontobel AG 9.250 09/10/2024 CHF 66.500 Bank Vontobel AG 15.000 03/11/2024 CHF 43.200 Bank Julius Baer & 15.300 6/17/2024 EUR 64.200 Leonteq Securities 30.000 3/20/2024 CHF 21.640 Landesbank Baden-Wu 7.300 3/22/2024 EUR 69.760 Landesbank Baden-Wu 10.000 3/22/2024 EUR 70.370 Landesbank Baden-Wu 14.000 3/22/2024 EUR 59.700 Vontobel Financial 16.250 3/22/2024 EUR 28.700 BNP Paribas Emissio 18.000 6/27/2024 EUR 67.980 BNP Paribas Emissio 12.000 6/27/2024 EUR 69.770 BNP Paribas Emissio 13.000 6/27/2024 EUR 67.210 BNP Paribas Emissio 16.000 6/27/2024 EUR 64.430 Basler Kantonalbank 18.000 6/17/2024 CHF 59.900 UBS AG/London 11.250 9/16/2024 EUR 62.150 UBS AG/London 9.750 06/10/2024 CHF 67.300 Leonteq Securities 28.000 3/20/2024 CHF 57.990 Landesbank Baden-Wu 13.000 3/22/2024 EUR 74.020 Landesbank Baden-Wu 12.500 3/22/2024 EUR 68.650 BNP Paribas Issuanc 16.000 9/18/2026 EUR 69.440 DZ Bank AG Deutsche 6.500 6/26/2024 EUR 63.850 Bank Julius Baer & 14.750 02/01/2024 USD 50.000 UBS AG/London 21.000 02/01/2024 CHF 10.200 Vontobel Financial 13.500 3/22/2024 EUR 42.470 Vontobel Financial 19.500 3/22/2024 EUR 60.080 Vontobel Financial 17.500 3/22/2024 EUR 62.780 Vontobel Financial 14.000 3/22/2024 EUR 69.070 Vontobel Financial 23.500 3/22/2024 EUR 34.510 Vontobel Financial 18.500 3/22/2024 EUR 39.950 Vontobel Financial 25.000 3/22/2024 EUR 33.470 Bank Vontobel AG 20.750 6/24/2024 CHF 22.900 Vontobel Financial 24.500 3/22/2024 EUR 57.960 Vontobel Financial 23.500 3/22/2024 EUR 59.360 Vontobel Financial 22.500 3/22/2024 EUR 60.930 Vontobel Financial 17.000 3/22/2024 EUR 59.960 Vontobel Financial 13.000 3/22/2024 EUR 65.580 Vontobel Financial 15.500 3/22/2024 EUR 61.660 Vontobel Financial 22.000 3/22/2024 EUR 55.660 Vontobel Financial 19.500 3/22/2024 EUR 66.200 Vontobel Financial 18.500 3/22/2024 EUR 57.472 Vontobel Financial 10.000 3/22/2024 EUR 71.470 Vontobel Financial 18.500 3/22/2024 EUR 58.390 Vontobel Financial 18.500 3/22/2024 EUR 68.170 Vontobel Financial 23.000 3/22/2024 EUR 58.019 DZ Bank AG Deutsche 14.800 3/22/2024 EUR 68.330 DZ Bank AG Deutsche 23.700 3/22/2024 EUR 70.910 DZ Bank AG Deutsche 18.500 3/22/2024 EUR 75.230 DZ Bank AG Deutsche 11.800 3/22/2024 EUR 72.040 DZ Bank AG Deutsche 17.100 3/22/2024 EUR 62.870 DZ Bank AG Deutsche 11.500 3/22/2024 EUR 67.590 DZ Bank AG Deutsche 14.700 3/22/2024 EUR 62.670 DZ Bank AG Deutsche 13.200 3/22/2024 EUR 67.450 DZ Bank AG Deutsche 19.900 3/22/2024 EUR 63.200 DZ Bank AG Deutsche 15.500 3/22/2024 EUR 62.460 DZ Bank AG Deutsche 15.600 3/22/2024 EUR 65.560 UBS AG/London 21.250 04/02/2024 CHF 21.480 UniCredit Bank GmbH 19.500 6/28/2024 EUR 52.230 UniCredit Bank GmbH 18.000 12/31/2024 EUR 58.480 UniCredit Bank GmbH 18.800 12/31/2024 EUR 57.970 UniCredit Bank GmbH 14.800 2/23/2024 EUR 66.900 Vontobel Financial 18.000 9/27/2024 EUR 54.079 UBS AG/London 6.750 4/29/2024 CHF 58.000 Swissquote Bank SA 23.200 8/28/2024 CHF 77.510 Leonteq Securities 22.000 8/28/2024 CHF 44.580 Landesbank Baden-Wu 5.000 7/24/2026 EUR 73.970 Leonteq Securities 25.000 03/06/2024 CHF 17.260 Zurcher Kantonalban 10.000 2/27/2024 CHF 74.460 Corner Banca SA 9.000 03/03/2025 CHF 74.720 Vontobel Financial 11.500 3/22/2024 EUR 62.590 Vontobel Financial 8.250 3/22/2024 EUR 61.740 Landesbank Baden-Wu 8.000 3/28/2025 EUR 68.710 Landesbank Baden-Wu 6.750 3/28/2025 EUR 72.740 HSBC Trinkaus & Bur 19.000 6/28/2024 EUR 59.740 HSBC Trinkaus & Bur 11.000 6/28/2024 EUR 74.090 HSBC Trinkaus & Bur 20.000 6/28/2024 EUR 72.870 Landesbank Baden-Wu 3.000 10/24/2025 EUR 63.880 Bank Vontobel AG 5.000 7/19/2024 CHF 70.300 Bank Vontobel AG 18.000 7/19/2024 CHF 66.700 Bank Vontobel AG 7.500 7/19/2024 CHF 29.500 Leonteq Securities 27.000 7/24/2024 CHF 41.180 Vontobel Financial 12.750 6/28/2024 EUR 63.610 Vontobel Financial 9.000 6/28/2024 EUR 65.044 Vontobel Financial 16.250 6/28/2024 EUR 63.362 Vontobel Financial 24.750 6/28/2024 EUR 57.560 Vontobel Financial 12.000 7/22/2024 EUR 53.970 Leonteq Securities 15.000 7/24/2024 CHF 36.560 Leonteq Securities 23.000 7/24/2024 CHF 42.200 Raiffeisen Schweiz 20.000 7/24/2024 CHF 47.750 Bank Vontobel AG 25.000 7/22/2024 USD 38.200 Sberbank of Russia 0.010 11/23/2026 RUB 67.220 Raiffeisen Schweiz 7.000 5/22/2024 CHF 69.430 Landesbank Hessen-T 0.700 01/12/2037 EUR 71.700 Landesbank Hessen-T 0.850 2/18/2036 EUR 66.250 DZ Bank AG Deutsche 16.600 3/22/2024 EUR 69.000 Unibank OJSC 5.300 02/05/2024 USD 0.000 DZ Bank AG Deutsche 10.600 3/22/2024 EUR 67.480 UBS AG/London 11.250 8/22/2024 CHF 69.300 Vontobel Financial 19.000 3/22/2024 EUR 67.210 Vontobel Financial 14.500 3/22/2024 EUR 73.410 Zurcher Kantonalban 18.000 2/15/2024 CHF 31.520 Region of Chelyabin 6.000 12/17/2027 RUB 62.060 Banque Internationa 6.200 11/25/2024 CHF 71.040 Zurcher Kantonalban 12.300 2/16/2024 EUR 62.790 Bank Vontobel AG 9.250 2/19/2024 EUR 58.000 DekaBank Deutsche G 2.400 5/17/2024 EUR 27.870 DZ Bank AG Deutsche 22.700 3/22/2024 EUR 46.670 Nordea Bank Abp 2.000 02/03/2026 SEK 62.350 DZ Bank AG Deutsche 15.700 3/22/2024 EUR 57.330 UBS AG/London 13.500 2/22/2024 EUR 50.500 Basler Kantonalbank 7.400 06/03/2024 CHF 71.320 Sberbank of Russia 0.010 11/24/2026 RUB 75.900 Swissquote Bank SA 17.200 2/13/2024 CHF 36.360 Bank Vontobel AG 5.250 5/28/2024 CHF 70.300 DekaBank Deutsche G 2.700 12/13/2024 EUR 73.180 DekaBank Deutsche G 3.700 12/15/2025 EUR 72.040 Societe Generale SA 13.010 11/14/2024 USD SFO Social Developm 10.210 01/08/2027 RUB 60.060 Landesbank Baden-Wu 3.200 9/26/2025 EUR 71.970 Sberbank of Russia 0.010 8/21/2028 RUB 64.500 HH Finance PLC 5.000 5/19/2028 EUR 50.050 Societe Generale SA 13.500 8/23/2024 USD 49.700 Societe Generale SA 24.000 8/30/2024 USD 74.100 Vontobel Financial 19.500 6/28/2024 EUR 60.000 Vontobel Financial 23.500 6/28/2024 EUR 55.420 Vontobel Financial 18.500 6/28/2024 EUR 61.230 Vontobel Financial 14.500 6/28/2024 EUR 61.250 Vontobel Financial 12.000 6/28/2024 EUR 64.090 Vontobel Financial 10.500 6/28/2024 EUR 67.940 Vontobel Financial 17.000 6/28/2024 EUR 63.700 Vontobel Financial 17.000 6/28/2024 EUR 63.990 Vontobel Financial 20.000 6/28/2024 EUR 61.310 Vontobel Financial 14.500 6/28/2024 EUR 67.610 DekaBank Deutsche G 2.100 9/20/2024 EUR 61.770 Vontobel Financial 14.000 6/28/2024 EUR 50.556 Bank Vontobel AG 7.000 4/15/2024 CHF 64.600 Bank Vontobel AG 8.000 4/15/2024 CHF 26.300 BNP Paribas Emissio 3.000 3/21/2024 EUR 72.700 BNP Paribas Emissio 5.000 3/21/2024 EUR 67.810 BNP Paribas Emissio 7.000 3/21/2024 EUR 63.440 BNP Paribas Emissio 5.000 6/27/2024 EUR 71.780 BNP Paribas Emissio 7.000 6/27/2024 EUR 67.450 BNP Paribas Emissio 8.000 6/27/2024 EUR 63.540 BNP Paribas Emissio 12.000 6/27/2024 EUR 65.670 BNP Paribas Emissio 13.000 6/27/2024 EUR 63.370 BNP Paribas Emissio 12.000 3/21/2024 EUR 63.960 BNP Paribas Emissio 14.000 3/21/2024 EUR 60.490 Leonteq Securities 13.000 10/21/2024 EUR 66.290 Leonteq Securities 20.000 4/24/2024 CHF 71.060 Leonteq Securities 8.000 10/21/2024 CHF 69.710 Zurcher Kantonalban 5.300 4/15/2024 CHF 69.460 Swissquote Bank SA 16.120 4/24/2024 CHF 57.030 Leonteq Securities 22.000 4/24/2024 USD 72.400 DekaBank Deutsche G 2.250 7/14/2026 EUR 69.610 VTB Bank PJSC 10.000 RUB 62.000 Landesbank Hessen-T 1.800 07/07/2036 EUR 68.550 DekaBank Deutsche G 3.500 6/28/2024 EUR 59.150 Erste Group Bank AG 5.500 6/30/2025 EUR 63.400 Landesbank Baden-Wu 4.100 6/27/2025 EUR 62.630 Raiffeisen Bank Int 12.813 9/25/2024 EUR 73.070 DekaBank Deutsche G 2.000 6/28/2024 EUR 74.910 Landesbank Baden-Wu 3.200 6/27/2025 EUR 70.660 Zurcher Kantonalban 15.000 4/18/2024 CHF 73.770 Erste Group Bank AG 7.250 6/30/2026 EUR 60.500 Landesbank Baden-Wu 3.350 6/26/2026 EUR 70.580 SG Issuer SA 7.073 4/23/2026 EUR 73.280 UniCredit Bank GmbH 6.800 5/24/2027 EUR 71.790 Leonteq Securities 8.000 4/24/2025 CHF 74.310 Leonteq Securities 13.000 7/24/2024 EUR 71.590 Leonteq Securities 30.000 4/24/2024 CHF 26.900 UniCredit Bank GmbH 5.550 07/01/2024 EUR 73.980 Zurcher Kantonalban 18.000 4/17/2024 CHF 26.390 DekaBank Deutsche G 3.100 6/28/2024 EUR 67.130 Sberbank of Russia 0.010 06/02/2028 RUB 73.300 UniCredit Bank GmbH 4.050 07/01/2024 EUR 62.370 UniCredit Bank GmbH 5.250 07/01/2024 EUR 14.050 Raiffeisenlandesban 3.093 06/09/2036 EUR 58.170 Leonteq Securities 15.000 4/26/2024 CHF 54.190 Landesbank Baden-Wu 6.000 5/22/2026 EUR 69.180 DZ Bank AG Deutsche 12.500 12/31/2024 EUR 71.190 Landesbank Baden-Wu 6.000 4/26/2024 EUR 72.770 Landesbank Baden-Wu 7.200 4/26/2024 EUR 59.090 Landesbank Baden-Wu 9.000 4/26/2024 EUR 50.630 Landesbank Baden-Wu 9.850 4/26/2024 EUR 46.780 Landesbank Baden-Wu 6.750 4/26/2024 EUR 29.070 Landesbank Baden-Wu 5.100 4/26/2024 EUR 67.810 Landesbank Baden-Wu 6.000 4/26/2024 EUR 63.810 Raiffeisen Schweiz 6.000 4/29/2024 CHF 69.040 Leonteq Securities 5.000 4/25/2024 CHF 65.300 Leonteq Securities 7.000 4/22/2024 USD 65.780 Bank Vontobel AG 5.250 4/22/2024 CHF 64.200 UBS AG/London 11.000 4/29/2024 CHF 59.700 DZ Bank AG Deutsche 11.100 8/23/2024 EUR 72.240 DZ Bank AG Deutsche 9.500 12/31/2024 EUR 74.120 UBS AG/London 2.500 4/22/2024 CHF 62.950 BNP Paribas Emissio 4.000 05/07/2026 EUR 69.100 Landesbank Baden-Wu 5.600 4/26/2024 EUR 61.890 Landesbank Baden-Wu 10.000 4/26/2024 EUR 58.550 Landesbank Baden-Wu 4.000 4/26/2024 EUR 36.540 Landesbank Baden-Wu 3.900 4/26/2024 EUR 73.920 Landesbank Baden-Wu 8.300 4/26/2024 EUR 69.720 Landesbank Baden-Wu 5.800 4/26/2024 EUR 58.660 Societe Generale Ef 11.250 8/23/2024 EUR 74.840 UniCredit Bank GmbH 19.800 6/28/2024 EUR 65.140 UniCredit Bank GmbH 19.300 12/31/2024 EUR 68.830 Raiffeisen Schweiz 6.000 4/26/2024 CHF 64.880 UBS AG/London 6.500 1/22/2024 CHF 51.450 UBS AG/London 7.000 1/22/2024 CHF 60.150 Swissquote Bank SA 28.000 1/16/2024 CHF 21.200 Leonteq Securities 9.000 1/22/2024 CHF 54.450 UBS AG/London 9.080 08/02/2027 SEK 67.800 UBS AG/London 21.600 08/02/2027 SEK 39.650 Ameriabank CJSC 9.500 7/14/2024 AMD 0.000 UBS AG/London 19.000 7/15/2024 CHF 68.500 UBS AG/London 8.250 11/19/2026 EUR 53.530 DekaBank Deutsche G 3.200 12/20/2024 EUR 63.990 DZ Bank AG Deutsche 8.500 6/26/2024 EUR 69.050 UBS AG/London 16.500 7/22/2024 CHF 46.550 DZ Bank AG Deutsche 6.750 3/20/2024 EUR 75.140 Vontobel Financial 14.500 3/22/2024 EUR 69.880 Vontobel Financial 11.000 3/22/2024 EUR 76.180 Vontobel Financial 15.500 3/22/2024 EUR 68.530 Vontobel Financial 16.500 3/22/2024 EUR 67.240 Vontobel Financial 12.500 3/22/2024 EUR 49.870 Vontobel Financial 9.000 3/22/2024 EUR 49.263 Vontobel Financial 8.500 3/22/2024 EUR 49.173 Leonteq Securities 7.000 4/19/2024 CHF 53.460 Vontobel Financial 17.500 3/22/2024 EUR 66.090 Vontobel Financial 14.000 3/22/2024 EUR 71.210 Vontobel Financial 16.000 3/22/2024 EUR 68.600 Vontobel Financial 18.500 3/22/2024 EUR 55.180 Vontobel Financial 12.000 3/22/2024 EUR 66.950 Vontobel Financial 19.500 3/22/2024 EUR 63.140 Vontobel Financial 22.500 3/22/2024 EUR 58.590 Vontobel Financial 21.000 3/22/2024 EUR 61.010 Vontobel Financial 16.500 3/22/2024 EUR 68.880 Leonteq Securities 11.000 7/23/2024 CHF 62.240 UniCredit Bank GmbH 16.400 3/22/2024 EUR 51.480 UniCredit Bank GmbH 17.200 12/31/2024 EUR 59.080 Raiffeisen Schweiz 20.000 9/25/2024 CHF 53.720 Raiffeisen Schweiz 20.000 9/25/2024 CHF 53.480 UniCredit Bank GmbH 14.900 3/22/2024 EUR 53.050 UniCredit Bank GmbH 18.200 6/28/2024 EUR 53.130 UniCredit Bank GmbH 19.600 12/31/2024 EUR 57.520 UniCredit Bank GmbH 17.900 3/22/2024 EUR 50.040 UniCredit Bank GmbH 19.600 3/22/2024 EUR 48.760 UniCredit Bank GmbH 15.800 6/28/2024 EUR 55.330 UniCredit Bank GmbH 17.000 6/28/2024 EUR 54.180 Bank Julius Baer & 8.850 09/09/2024 EUR 70.300 HSBC Trinkaus & Bur 9.000 3/22/2024 EUR 74.490 Leonteq Securities 23.000 12/27/2024 CHF 60.190 SG Issuer SA 0.263 2/20/2025 EUR 23.510 UniCredit Bank GmbH 10.900 3/22/2024 EUR 61.300 UniCredit Bank GmbH 12.000 3/22/2024 EUR 58.700 UniCredit Bank GmbH 13.200 3/22/2024 EUR 56.360 UniCredit Bank GmbH 14.500 3/22/2024 EUR 54.270 UniCredit Bank GmbH 16.000 3/22/2024 EUR 52.390 UniCredit Bank GmbH 10.500 6/28/2024 EUR 63.450 UniCredit Bank GmbH 11.400 6/28/2024 EUR 61.170 UniCredit Bank GmbH 16.200 3/22/2024 EUR 68.090 UniCredit Bank GmbH 18.000 3/22/2024 EUR 64.190 UniCredit Bank GmbH 19.900 3/22/2024 EUR 60.790 UniCredit Bank GmbH 15.400 6/28/2024 EUR 71.210 UniCredit Bank GmbH 16.900 6/28/2024 EUR 67.760 UniCredit Bank GmbH 11.900 3/22/2024 EUR 75.130 UniCredit Bank GmbH 12.900 3/22/2024 EUR 72.880 UniCredit Bank GmbH 14.000 3/22/2024 EUR 70.810 UniCredit Bank GmbH 15.100 3/22/2024 EUR 68.690 UBS AG/London 15.000 04/05/2024 CHF 70.600 UniCredit Bank GmbH 10.700 02/03/2025 EUR 30.060 Leonteq Securities 4.290 1/21/2025 EUR 61.550 BNP Paribas Emissio 20.000 6/27/2024 EUR 68.620 BNP Paribas Emissio 13.000 12/30/2024 EUR 74.790 Bank Julius Baer & 19.200 1/17/2024 CHF 13.600 Bank Julius Baer & 17.160 1/17/2024 CHF 37.200 DZ Bank AG Deutsche 19.400 3/22/2024 EUR 66.360 DZ Bank AG Deutsche 20.800 3/22/2024 EUR 63.100 DZ Bank AG Deutsche 24.800 1/26/2024 EUR 50.290 DZ Bank AG Deutsche 12.500 3/22/2024 EUR 58.830 Bank Vontobel AG 20.000 4/15/2024 CHF 52.300 UBS AG/London 15.500 1/18/2024 CHF 59.850 Vontobel Financial 10.000 3/22/2024 EUR 61.283 Vontobel Financial 16.500 3/22/2024 EUR 70.530 Vontobel Financial 19.500 3/22/2024 EUR 65.890 Vontobel Financial 17.500 3/22/2024 EUR 68.930 Vontobel Financial 15.000 3/22/2024 EUR 74.480 Vontobel Financial 21.500 3/22/2024 EUR 61.570 Vontobel Financial 15.000 3/22/2024 EUR 70.940 Vontobel Financial 18.000 3/22/2024 EUR 65.770 Vontobel Financial 18.500 3/22/2024 EUR 67.330 Vontobel Financial 16.000 3/22/2024 EUR 72.590 Vontobel Financial 11.000 3/22/2024 EUR 59.691 Vontobel Financial 12.500 3/22/2024 EUR 61.720 Vontobel Financial 18.500 3/22/2024 EUR 71.530 Vontobel Financial 19.000 3/22/2024 EUR 59.979 Vontobel Financial 15.000 3/22/2024 EUR 66.500 Vontobel Financial 11.000 3/22/2024 EUR 72.780 Leonteq Securities 25.500 1/19/2024 CHF 14.120 Landesbank Baden-Wu 16.000 1/26/2024 EUR 70.480 Landesbank Baden-Wu 15.000 1/26/2024 EUR 73.460 Landesbank Baden-Wu 11.500 1/26/2024 EUR 68.860 Landesbank Baden-Wu 12.500 1/26/2024 EUR 61.440 Landesbank Baden-Wu 15.000 1/26/2024 EUR 55.180 Landesbank Baden-Wu 12.000 1/26/2024 EUR 65.470 Vontobel Financial 11.500 3/22/2024 EUR 74.410 Vontobel Financial 13.500 3/22/2024 EUR 71.320 Vontobel Financial 12.500 3/22/2024 EUR 72.820 Vontobel Financial 13.500 3/22/2024 EUR 69.720 Leonteq Securities 7.000 4/19/2024 CHF 62.620 Vontobel Financial 10.000 3/22/2024 EUR 49.432 Vontobel Financial 11.000 3/22/2024 EUR 49.611 Vontobel Financial 18.000 3/22/2024 EUR 65.720 Vontobel Financial 15.000 3/22/2024 EUR 71.760 Vontobel Financial 23.500 3/22/2024 EUR 33.240 Vontobel Financial 21.500 3/22/2024 EUR 70.420 Landesbank Hessen-T 0.600 9/27/2034 EUR 72.400 DekaBank Deutsche G 4.450 4/27/2026 EUR 64.140 EFG International F 15.500 04/04/2024 CHF 59.150 Erste Group Bank AG 6.000 05/02/2026 EUR 72.150 Landesbank Baden-Wu 3.400 11/22/2024 EUR 69.890 UBS AG/London 12.750 3/25/2024 CHF 65.950 Landesbank Baden-Wu 1.500 4/24/2039 EUR 72.090 DekaBank Deutsche G 3.600 4/26/2024 EUR 75.640 EFG International F 8.000 03/05/2024 CHF 54.530 DZ Bank AG Deutsche 1.740 10/11/2050 EUR 58.420 Federal Grid Co - R 7.000 3/23/2050 RUB 55.000 DZ Bank AG Deutsche 3.411 10/11/2050 EUR 58.420 DekaBank Deutsche G 3.200 4/25/2025 EUR 53.720 SG Issuer SA 5.000 5/30/2029 EUR 60.000 Leonteq Securities 6.000 3/25/2024 USD 68.130 Landesbank Baden-Wu 0.150 09/11/2039 EUR 67.480 Credit Suisse AG/Lo 29.000 3/28/2024 USD 16.748 Raiffeisen Switzerl 10.500 07/11/2024 USD 22.920 Societe Generale SA 1.580 9/16/2024 USD 2.900 Landesbank Baden-Wu 0.700 09/05/2039 EUR 67.420 Landesbank Baden-Wu 0.500 09/05/2039 EUR 69.660 HPI AG 3.500 EUR 0.500 Erste Group Bank AG 9.500 3/29/2024 EUR 52.600 Landesbank Hessen-T 1.000 10/29/2035 EUR 68.550 Landesbank Baden-Wu 9.000 6/28/2024 EUR 68.140 Landesbank Baden-Wu 5.100 6/28/2024 EUR 37.400 Landesbank Baden-Wu 8.000 6/28/2024 EUR 29.900 Landesbank Baden-Wu 4.900 6/28/2024 EUR 68.520 Leonteq Securities 9.200 07/07/2025 CHF 33.570 Leonteq Securities 9.000 07/08/2024 CHF 56.300 UniCredit Bank GmbH 16.550 8/18/2025 USD 35.620 Araratbank OJSC 4.250 12/08/2024 USD 0.000 UBS AG/London 16.000 4/19/2024 CHF 30.950 Inecobank CJSC 10.000 4/28/2025 AMD 10.300 Leonteq Securities 9.000 10/21/2024 CHF 65.290 Swissquote Bank SA 11.030 08/12/2024 CHF 70.020 Bank Vontobel AG 9.000 05/12/2025 EUR 66.100 DekaBank Deutsche G 1.000 1/20/2025 EUR 19.920 Landesbank Baden-Wu 17.000 5/24/2024 EUR 73.180 Landesbank Baden-Wu 7.300 5/24/2024 EUR 74.910 Landesbank Baden-Wu 9.300 5/24/2024 EUR 68.450 Landesbank Baden-Wu 5.900 6/28/2024 EUR 75.420 Landesbank Baden-Wu 7.700 6/28/2024 EUR 69.160 Landesbank Baden-Wu 10.000 6/28/2024 EUR 64.260 Zurcher Kantonalban 6.900 05/10/2024 CHF 63.520 Bank Vontobel AG 11.500 5/16/2024 CHF 73.400 UBS AG/London 5.500 05/12/2025 CHF 62.650 DZ Bank AG Deutsche 11.000 3/20/2024 EUR 59.420 Leonteq Securities 24.000 5/17/2024 CHF 50.820 Raiffeisen Switzerl 7.500 05/12/2025 CHF 74.960 Raiffeisen Switzerl 8.200 11/12/2024 CHF 72.390 Vontobel Financial 20.500 6/28/2024 EUR 68.480 Vontobel Financial 15.000 6/28/2024 EUR 76.450 Vontobel Financial 24.000 6/28/2024 EUR 55.360 Vontobel Financial 22.000 3/22/2024 EUR 70.420 Vontobel Financial 22.000 6/28/2024 EUR 57.200 Vontobel Financial 20.500 3/22/2024 EUR 70.830 Vontobel Financial 17.500 3/22/2024 EUR 73.850 Vontobel Financial 17.500 6/28/2024 EUR 74.140 Vontobel Financial 24.000 3/22/2024 EUR 69.080 Vontobel Financial 21.000 6/28/2024 EUR 73.570 Vontobel Financial 21.000 3/22/2024 EUR 72.080 Bank Vontobel AG 8.500 05/12/2025 CHF 72.200 Raiffeisen Switzerl 8.500 09/03/2024 CHF 67.600 Raiffeisen Switzerl 8.400 03/03/2025 CHF 73.370 Raiffeisen Switzerl 15.000 03/06/2024 CHF 42.680 UniCredit Bank GmbH 13.700 6/28/2024 EUR 62.950 UniCredit Bank GmbH 14.300 6/28/2024 EUR 48.590 UniCredit Bank GmbH 17.600 6/28/2024 EUR 72.350 Bank Vontobel AG 10.000 09/02/2024 EUR 59.800 Bank Vontobel AG 22.000 5/31/2024 CHF 24.400 Bank Vontobel AG 13.000 03/04/2024 CHF 42.900 UBS AG/London 13.750 03/08/2024 EUR 73.700 UBS AG/London 10.250 03/10/2025 EUR 67.800 Zurcher Kantonalban 15.000 03/06/2024 CHF 67.320 Leonteq Securities 19.000 06/10/2024 CHF 59.560 Swissquote Bank SA 14.560 3/13/2024 CHF 41.600 Zurcher Kantonalban 15.000 03/07/2024 CHF 55.960 UniCredit Bank GmbH 19.200 6/28/2024 EUR 67.610 Vontobel Financial 22.000 3/22/2024 EUR 73.920 Vontobel Financial 23.500 3/22/2024 EUR 72.070 Vontobel Financial 18.000 3/22/2024 EUR 75.570 Vontobel Financial 13.000 3/22/2024 EUR 71.080 Vontobel Financial 19.500 3/22/2024 EUR 61.630 Raiffeisen Switzerl 9.000 12/10/2024 CHF 72.000 Raiffeisen Switzerl 20.000 3/13/2024 CHF 18.660 Raiffeisen Switzerl 7.800 09/10/2024 CHF 63.560 BNP Paribas Emissio 9.500 6/27/2024 EUR 72.660 BNP Paribas Emissio 9.000 6/27/2024 EUR 69.800 BNP Paribas Emissio 12.000 6/27/2024 EUR 65.190 BNP Paribas Emissio 13.000 6/27/2024 EUR 62.550 BNP Paribas Emissio 9.000 6/27/2024 EUR 73.010 BNP Paribas Emissio 11.000 6/27/2024 EUR 69.580 BNP Paribas Emissio 12.000 6/27/2024 EUR 64.490 Bank Vontobel AG 19.000 04/09/2024 CHF 17.000 Bank Vontobel AG 8.000 6/17/2024 CHF 51.000 UBS AG/London 8.560 6/29/2027 SEK 64.570 SG Issuer SA 1.600 6/26/2034 EUR 15.230 Vontobel Financial 11.500 3/22/2024 EUR 66.735 Vontobel Financial 16.750 3/22/2024 EUR 56.556 Leonteq Securities 23.000 3/13/2024 USD 31.060 Leonteq Securities 10.000 09/10/2024 CHF 70.850 Leonteq Securities 11.000 03/10/2025 CHF 73.280 Leonteq Securities 26.000 3/13/2024 CHF 16.630 Leonteq Securities 30.000 3/13/2024 CHF 20.010 Basler Kantonalbank 24.000 03/08/2024 CHF 18.710 Bank Julius Baer & 8.850 03/11/2024 USD 71.100 Landesbank Baden-Wu 9.250 6/28/2024 EUR 71.470 Landesbank Baden-Wu 11.000 6/28/2024 EUR 59.050 Landesbank Baden-Wu 4.000 6/28/2024 EUR 43.070 Landesbank Baden-Wu 7.000 6/28/2024 EUR 32.200 Landesbank Baden-Wu 3.950 6/28/2024 EUR 75.270 Landesbank Baden-Wu 4.400 6/28/2024 EUR 71.730 Raiffeisen Schweiz 7.300 07/01/2024 CHF 56.570 UBS AG/London 10.250 07/01/2024 CHF 71.250 HSBC Trinkaus & Bur 8.600 12/30/2024 EUR 76.130 HSBC Trinkaus & Bur 6.200 3/28/2025 EUR 72.290 HSBC Trinkaus & Bur 6.300 7/26/2024 EUR 73.600 HSBC Trinkaus & Bur 7.000 3/28/2025 EUR 71.120 HSBC Trinkaus & Bur 12.600 9/27/2024 EUR 75.340 HSBC Trinkaus & Bur 16.500 12/30/2024 EUR 67.440 HSBC Trinkaus & Bur 15.600 12/30/2024 EUR 68.650 HSBC Trinkaus & Bur 11.700 12/30/2024 EUR 75.300 HSBC Trinkaus & Bur 14.200 3/28/2025 EUR 69.500 HSBC Trinkaus & Bur 10.900 3/28/2025 EUR 75.240 HSBC Trinkaus & Bur 16.800 8/23/2024 EUR 68.290 HSBC Trinkaus & Bur 17.300 9/27/2024 EUR 68.660 HSBC Trinkaus & Bur 13.400 12/30/2024 EUR 73.920 HSBC Trinkaus & Bur 15.400 9/27/2024 EUR 72.870 HSBC Trinkaus & Bur 15.100 3/28/2025 EUR 72.510 HSBC Trinkaus & Bur 14.000 12/30/2024 EUR 73.100 HSBC Trinkaus & Bur 18.000 7/26/2024 EUR 69.830 HSBC Trinkaus & Bur 17.400 8/23/2024 EUR 70.490 DZ Bank AG Deutsche 4.500 9/25/2024 EUR 71.170 Zurcher Kantonalban 10.000 7/19/2024 EUR 74.170 Vontobel Financial 24.500 6/28/2024 EUR 73.790 Vontobel Financial 10.500 9/27/2024 EUR 60.755 Vontobel Financial 11.500 6/28/2024 EUR 64.168 Basler Kantonalbank 11.000 7/26/2024 CHF 73.220 DZ Bank AG Deutsche 12.600 6/28/2024 EUR 73.680 DZ Bank AG Deutsche 15.000 6/28/2024 EUR 70.260 DZ Bank AG Deutsche 20.100 6/28/2024 EUR 69.010 DZ Bank AG Deutsche 22.400 6/28/2024 EUR 68.200 DZ Bank AG Deutsche 23.100 3/22/2024 EUR 64.720 DZ Bank AG Deutsche 13.500 6/28/2024 EUR 75.130 DZ Bank AG Deutsche 16.900 6/28/2024 EUR 69.030 DZ Bank AG Deutsche 16.700 6/28/2024 EUR 65.150 Leonteq Securities 10.000 11/19/2024 CHF 72.020 Leonteq Securities 8.000 5/22/2024 CHF 72.550 Leonteq Securities 26.000 5/22/2024 CHF 31.610 Leonteq Securities 24.000 5/22/2024 CHF 71.530 ACBA Bank OJSC 11.500 03/01/2026 AMD 0.000 National Mortgage C 12.000 3/30/2026 AMD 0.000 Evocabank CJSC 11.000 9/27/2025 AMD 0.000 Vontobel Financial 17.000 6/28/2024 EUR 66.974 Vontobel Financial 10.500 9/27/2024 EUR 72.307 Bank Vontobel AG 13.500 01/08/2025 CHF 50.400 ArmSwissBank CJSC 6.000 11/22/2024 USD 0.000 Testa Finance PLC 5.500 01/09/2029 EUR 98.000 UBS AG/London 6.250 5/19/2025 EUR 61.150 UBS AG/London 9.750 11/18/2024 EUR 62.700 Zurcher Kantonalban 10.000 5/17/2024 CHF 72.580 Zurcher Kantonalban 21.000 5/17/2024 CHF 40.390 UniCredit Bank GmbH 13.800 9/27/2024 EUR 69.870 UniCredit Bank GmbH 14.800 9/27/2024 EUR 68.030 UniCredit Bank GmbH 15.800 9/27/2024 EUR 66.460 UniCredit Bank GmbH 16.900 9/27/2024 EUR 65.100 UniCredit Bank GmbH 18.000 9/27/2024 EUR 63.860 UniCredit Bank GmbH 19.100 9/27/2024 EUR 62.760 DZ Bank AG Deutsche 1.850 12/29/2031 EUR 74.760 VTB Bank PJSC 10.000 RUB 60.500 VTB Bank PJSC 16.750 RUB 70.030 Landesbank Baden-Wu 3.100 10/23/2026 EUR 70.590 DZ Bank AG Deutsche 8.250 3/20/2024 EUR 62.750 DZ Bank AG Deutsche 10.250 3/20/2024 EUR 59.300 UniCredit Bank GmbH 7.450 11/18/2024 EUR 25.420 UniCredit Bank GmbH 14.900 6/28/2024 EUR 63.070 Landesbank Hessen-T 1.500 11/17/2036 EUR 69.400 DZ Bank AG Deutsche 14.800 9/27/2024 EUR 64.760 DZ Bank AG Deutsche 11.800 9/27/2024 EUR 62.860 DZ Bank AG Deutsche 22.500 9/27/2024 EUR 71.860 Leonteq Securities 8.600 08/12/2024 EUR 62.430 UniCredit Bank GmbH 3.500 11/18/2024 EUR 72.140 Bank Vontobel AG 10.000 11/04/2024 EUR 63.300 Vontobel Financial 20.000 6/28/2024 EUR 73.580 Vontobel Financial 23.500 3/22/2024 EUR 67.810 Vontobel Financial 22.500 3/22/2024 EUR 62.760 Vontobel Financial 20.500 6/28/2024 EUR 65.300 Vontobel Financial 21.000 3/22/2024 EUR 55.500 Vontobel Financial 16.000 6/28/2024 EUR 60.140 Vontobel Financial 11.500 6/28/2024 EUR 65.960 Vontobel Financial 25.000 3/22/2024 EUR 59.680 Vontobel Financial 17.000 3/22/2024 EUR 68.820 Vontobel Financial 15.500 6/28/2024 EUR 70.840 Leonteq Securities 12.000 6/17/2024 CHF 74.080 Swissquote Bank SA 19.410 3/20/2024 CHF 61.810 Leonteq Securities 16.000 3/20/2024 CHF 57.470 Corner Banca SA 22.000 3/20/2024 CHF 19.730 BNP Paribas Emissio 19.000 6/27/2024 EUR 53.900 BNP Paribas Emissio 21.000 6/27/2024 EUR 52.590 Raiffeisen Switzerl 15.000 3/20/2024 CHF 28.700 Bank Julius Baer & 7.300 3/21/2024 CHF 71.500 UBS AG/London 17.000 3/15/2024 CHF 95.300 Landesbank Baden-Wu 5.700 4/28/2025 EUR 75.430 DZ Bank AG Deutsche 5.000 4/24/2024 EUR 67.600 DZ Bank AG Deutsche 5.000 6/26/2024 EUR 65.650 Bank Vontobel AG 21.750 3/18/2024 CHF 17.600 BNP Paribas Emissio 15.000 6/27/2024 EUR 63.320 BNP Paribas Emissio 16.000 6/27/2024 EUR 59.030 BNP Paribas Emissio 18.000 6/27/2024 EUR 55.840 BNP Paribas Emissio 15.000 12/30/2024 EUR 61.050 BNP Paribas Emissio 16.000 12/30/2024 EUR 59.690 Raiffeisen Switzerl 20.000 3/20/2024 CHF 19.920 Raiffeisen Switzerl 11.000 6/17/2024 CHF 69.070 UBS AG/London 12.000 3/15/2024 CHF 68.850 UBS AG/London 22.000 3/15/2024 CHF 79.500 UBS AG/London 17.500 3/15/2024 CHF 44.250 Zurcher Kantonalban 17.000 3/15/2024 CHF 70.050 DekaBank Deutsche G 6.250 4/19/2024 EUR 66.950 Vontobel Financial 23.500 6/28/2024 EUR 66.610 BNP Paribas Issuanc 4.600 1/23/2024 EUR 4.340 BNP Paribas Issuanc 3.700 1/23/2024 EUR 21.750 BNP Paribas Issuanc 2.800 1/23/2024 EUR 45.400 BNP Paribas Issuanc 2.200 1/23/2024 EUR 36.190 BNP Paribas Issuanc 3.400 1/23/2024 EUR 3.100 BNP Paribas Issuanc 6.000 1/23/2024 EUR 58.150 BNP Paribas Issuanc 3.400 1/23/2024 EUR 17.420 Raiffeisen Schweiz 7.100 1/24/2024 CHF 58.290 Zurcher Kantonalban 7.500 1/18/2024 CHF 68.300 Sberbank of Russia 0.010 1/26/2027 RUB 67.500 Landesbank Baden-Wu 3.200 1/22/2027 EUR 68.040 UBS AG/London 5.000 02/09/2024 CHF 69.950 UBS AG/London 14.000 3/22/2024 CHF 67.850 Bank Vontobel AG 12.000 9/30/2024 EUR 46.600 Landesbank Hessen-T 1.750 2/16/2037 EUR 71.800 Leonteq Securities 8.200 1/17/2024 CHF 12.430 Leonteq Securities 5.200 1/17/2024 EUR 67.570 UBS AG/London 10.750 02/02/2024 EUR 34.450 Raiffeisen Schweiz 7.400 1/18/2024 CHF 68.230 Landesbank Baden-Wu 4.000 9/27/2024 EUR 70.230 Landesbank Baden-Wu 3.400 8/23/2024 EUR 29.570 Landesbank Baden-Wu 3.000 7/26/2024 EUR 68.550 Erste Group Bank AG 0.100 9/30/2032 EUR 75.150 DekaBank Deutsche G 1.000 12/23/2024 EUR 64.710 SG Issuer SA 1.050 11/20/2025 EUR 11.340 Nordea Bank Abp 2.000 12/29/2025 SEK 61.890 UniCredit Bank GmbH 4.000 1/26/2024 EUR 64.520 UBS AG/London 10.000 3/23/2026 USD 25.260 Landesbank Baden-Wu 3.500 6/27/2025 EUR 67.710 Sberbank of Russia 0.010 3/25/2026 RUB 72.310 Sberbank of Russia 0.010 3/27/2028 RUB 70.500 DekaBank Deutsche G 2.500 02/02/2024 EUR 23.690 UniCredit Bank GmbH 15.900 3/22/2024 EUR 50.410 UniCredit Bank GmbH 13.500 3/22/2024 EUR 62.170 UniCredit Bank GmbH 15.100 3/22/2024 EUR 66.700 UniCredit Bank GmbH 14.600 3/22/2024 EUR 68.060 UniCredit Bank GmbH 16.300 3/22/2024 EUR 65.100 UniCredit Bank GmbH 19.600 3/22/2024 EUR 72.860 UniCredit Bank GmbH 19.200 6/28/2024 EUR 65.750 UniCredit Bank GmbH 19.600 3/22/2024 EUR 69.650 UniCredit Bank GmbH 14.500 3/22/2024 EUR 73.480 UniCredit Bank GmbH 13.600 3/22/2024 EUR 68.340 UniCredit Bank GmbH 18.100 3/22/2024 EUR 66.620 UniCredit Bank GmbH 16.800 3/22/2024 EUR 68.250 UniCredit Bank GmbH 17.500 3/22/2024 EUR 66.830 UniCredit Bank GmbH 17.400 6/28/2024 EUR 68.730 UniCredit Bank GmbH 18.000 6/28/2024 EUR 67.700 UniCredit Bank GmbH 18.600 6/28/2024 EUR 66.710 Swissquote Bank SA 22.120 04/11/2024 CHF 58.750 Leonteq Securities 12.000 10/11/2024 EUR 72.100 DZ Bank AG Deutsche 23.900 6/28/2024 EUR 66.590 HSBC Trinkaus & Bur 7.100 3/28/2025 EUR 71.000 HSBC Trinkaus & Bur 5.200 6/27/2025 EUR 74.110 HSBC Trinkaus & Bur 5.600 11/22/2024 EUR 74.360 HSBC Trinkaus & Bur 18.500 9/27/2024 EUR 65.860 HSBC Trinkaus & Bur 17.300 9/27/2024 EUR 67.270 HSBC Trinkaus & Bur 15.000 9/27/2024 EUR 70.470 HSBC Trinkaus & Bur 13.700 12/30/2024 EUR 71.260 HSBC Trinkaus & Bur 15.000 3/28/2025 EUR 68.500 HSBC Trinkaus & Bur 12.600 3/28/2025 EUR 71.740 HSBC Trinkaus & Bur 15.200 11/22/2024 EUR 69.440 HSBC Trinkaus & Bur 14.800 12/30/2024 EUR 71.700 HSBC Trinkaus & Bur 18.000 9/27/2024 EUR 69.880 HSBC Trinkaus & Bur 16.000 3/28/2025 EUR 71.420 HSBC Trinkaus & Bur 15.600 9/27/2024 EUR 71.700 HSBC Trinkaus & Bur 15.700 11/22/2024 EUR 71.830 DZ Bank AG Deutsche 6.750 2/21/2024 EUR 75.550 Zurcher Kantonalban 7.500 7/19/2024 CHF 74.240 DZ Bank AG Deutsche 12.300 9/27/2024 EUR 69.680 DZ Bank AG Deutsche 9.500 9/27/2024 EUR 66.280 UniCredit Bank GmbH 6.600 11/18/2024 EUR 65.380 Bank Vontobel AG 6.500 11/04/2024 CHF 69.500 Vontobel Financial 24.000 6/28/2024 EUR 67.120 Vontobel Financial 21.000 6/28/2024 EUR 71.170 Vontobel Financial 25.000 6/28/2024 EUR 65.160 Sberbank of Russia 0.010 10/21/2026 RUB 69.700 Vontobel Financial 24.500 6/28/2024 EUR 60.940 Vontobel Financial 22.000 3/22/2024 EUR 71.030 Vontobel Financial 20.000 3/22/2024 EUR 66.300 Vontobel Financial 22.500 6/28/2024 EUR 62.980 Landesbank Hessen-T 2.000 11/25/2036 EUR 66.350 Vontobel Financial 19.000 6/28/2024 EUR 68.260 Vontobel Financial 17.000 6/28/2024 EUR 71.380 Vontobel Financial 17.500 3/22/2024 EUR 58.230 Vontobel Financial 11.500 3/22/2024 EUR 65.320 Vontobel Financial 14.000 3/22/2024 EUR 61.410 Vontobel Financial 9.000 3/22/2024 EUR 71.300 Vontobel Financial 8.500 6/28/2024 EUR 73.680 Vontobel Financial 13.500 6/28/2024 EUR 62.730 Vontobel Financial 19.000 6/28/2024 EUR 58.200 Vontobel Financial 24.000 3/22/2024 EUR 54.020 Vontobel Financial 12.500 6/28/2024 EUR 70.210 Sberbank of Russia 0.010 10/09/2026 RUB 75.600 Vontobel Financial 22.500 6/28/2024 EUR 69.040 Raiffeisen Schweiz 5.050 10/21/2024 CHF 67.930 Sberbank of Russia 0.010 10/20/2028 RUB 69.010 Sberbank of Russia 0.010 10/21/2026 RUB 75.200 Vontobel Financial 18.500 6/28/2024 EUR 66.930 UniCredit Bank GmbH 5.150 11/24/2025 EUR 67.400 Landesbank Hessen-T 0.750 12/02/2036 EUR 72.300 DekaBank Deutsche G 3.000 11/24/2025 EUR 60.230 Landesbank Baden-Wu 3.150 10/23/2026 EUR 70.320 Vontobel Financial 8.000 6/28/2024 EUR 64.307 VTB Bank PJSC 3.750 EUR 44.001 Raiffeisen Switzerl 10.500 08/05/2024 CHF 66.930 Raiffeisen Switzerl 20.000 05/10/2024 CHF 70.660 Societe Generale SA 21.460 10/17/2024 USD 69.000 VTB Bank PJSC 9.887 USD 33.070 UniCredit Bank GmbH 5.150 11/18/2024 EUR 18.430 UniCredit Bank GmbH 5.700 11/18/2024 EUR 18.990 UniCredit Bank GmbH 16.400 3/22/2024 EUR 59.500 Swissquote Bank SA 16.380 7/31/2024 CHF 36.890 UniCredit Bank GmbH 11.600 12/31/2024 EUR 73.230 UniCredit Bank GmbH 24.400 6/28/2024 EUR 66.870 UniCredit Bank GmbH 19.100 3/22/2024 EUR 57.330 UniCredit Bank GmbH 19.800 6/28/2024 EUR 64.840 UniCredit Bank GmbH 13.200 6/28/2024 EUR 75.760 UniCredit Bank GmbH 18.200 3/22/2024 EUR 65.470 UniCredit Bank GmbH 18.900 3/22/2024 EUR 64.170 UniCredit Bank GmbH 19.700 3/22/2024 EUR 62.960 UniCredit Bank GmbH 16.800 6/28/2024 EUR 69.970 Corner Banca SA 13.000 07/11/2024 CHF 72.720 Rosselkhozbank JSC 10.100 RUB 75.000 Zurcher Kantonalban 10.000 1/24/2025 CHF 72.940 Zurcher Kantonalban 15.000 04/03/2024 CHF 72.210 Vontobel Financial 11.000 3/22/2024 EUR 67.611 Vontobel Financial 16.250 3/22/2024 EUR 71.053 Vontobel Financial 11.250 3/22/2024 EUR 65.510 Goldman Sachs Inter 0.098 1/13/2025 EUR 13.250 Goldman Sachs Inter 0.060 1/13/2025 EUR 41.650 Goldman Sachs Inter 0.100 1/13/2025 EUR 12.200 Goldman Sachs Inter 0.070 1/13/2025 EUR 49.100 Leonteq Securities 24.000 01/09/2025 CHF 63.440 DekaBank Deutsche G 2.150 1/31/2025 EUR 73.170 Landesbank Hessen-T 5.578 1/26/2037 EUR 73.000 BNP Paribas Issuanc 3.700 1/23/2024 EUR 33.050 Bank Vontobel AG 7.200 1/19/2027 EUR 10.200 BNP Paribas Issuanc 3.400 1/23/2024 EUR 53.220 Sberbank of Russia 0.010 1/15/2027 RUB 70.000 Bank Vontobel AG 12.250 6/17/2024 CHF 48.400 DZ Bank AG Deutsche 23.700 3/22/2024 EUR 77.310 DZ Bank AG Deutsche 21.700 3/22/2024 EUR 59.770 UBS AG/London 26.000 3/22/2024 CHF 18.960 UBS AG/London 14.000 3/22/2024 CHF 67.850 Leonteq Securities 13.500 8/22/2024 CHF 73.320 Leonteq Securities 21.000 5/22/2024 USD 35.070 Leonteq Securities 15.000 5/22/2024 CHF 63.290 Raiffeisen Switzerl 8.200 5/19/2025 CHF 73.810 Vontobel Financial 8.500 6/28/2024 EUR 64.486 Vontobel Financial 14.500 6/28/2024 EUR 69.471 Landesbank Baden-Wu 3.750 2/27/2026 EUR 61.190 Leonteq Securities 7.000 1/17/2024 CHF 50.270 Corner Banca SA 8.000 1/17/2024 CHF 50.480 Leonteq Securities 5.000 1/17/2024 CHF 67.520 Nordea Bank Abp 2.000 02/03/2027 SEK 73.200 Raiffeisen Switzerl 5.800 1/17/2024 CHF 68.420 DekaBank Deutsche G 3.500 2/14/2025 EUR 71.550 Vontobel Financial 25.000 6/28/2024 EUR Vontobel Financial 22.000 6/28/2024 EUR Vontobel Financial 16.000 6/28/2024 EUR 61.054 Raiffeisen Switzerl 16.000 5/22/2024 CHF 33.410 Raiffeisen Switzerl 20.000 5/22/2024 CHF 37.020 Vontobel Financial 12.000 3/22/2024 EUR 66.238 Vontobel Financial 23.500 6/28/2024 EUR Vontobel Financial 19.000 6/28/2024 EUR 71.230 Erste Group Bank AG 10.750 3/31/2026 EUR 71.500 Landesbank Baden-Wu 3.250 01/02/2026 EUR 57.090 Sberbank of Russia 0.010 11/30/2028 RUB 71.600 Vontobel Financial 5.150 3/19/2025 EUR 33.630 Societe Generale SA 16.750 3/22/2024 USD 8.000 Landesbank Hessen-T 1.580 12/16/2036 EUR 70.800 Landesbank Baden-Wu 4.000 6/27/2025 EUR 64.220 Bank Vontobel AG 4.750 5/31/2024 CHF 68.300 Sberbank of Russia 0.010 11/27/2026 RUB 69.300 UniCredit Bank GmbH 4.650 12/30/2024 USD 50.620 DekaBank Deutsche G 3.300 01/12/2026 EUR 55.190 Landesbank Baden-Wu 2.300 01/02/2026 EUR 68.110 Sberbank of Russia 0.010 12/07/2026 RUB 66.100 DekaBank Deutsche G 2.050 04/12/2024 EUR 51.550 Gazprombank JSC 4.500 5/14/2032 USD 74.000 DekaBank Deutsche G 3.350 04/08/2024 EUR 54.440 SG Issuer SA 5.000 5/23/2024 EUR 55.210 SG Issuer SA 5.000 04/02/2024 EUR 55.840 Vontobel Financial 8.500 9/27/2024 EUR 59.770 Leonteq Securities 10.000 8/22/2024 CHF 65.850 SG Issuer SA 2.100 12/06/2033 EUR 49.360 Gazprombank JSC 3.250 5/24/2032 EUR 64.000 German Real Estate 3.000 EUR 67.000 UBS AG/London 9.500 6/17/2024 CHF 66.450 UBS AG/London 14.500 06/10/2024 CHF 65.200 SG Issuer SA 11.170 7/20/2025 SEK 59.230 UniCredit Bank GmbH 16.800 3/22/2024 EUR 47.080 BNP Paribas Emissio 1.400 06/04/2026 EUR 38.410 BNP Paribas Emissio 1.450 06/04/2026 EUR 72.430 Leonteq Securities 21.000 06/05/2024 CHF 66.930 Swissquote Bank SA 26.980 06/05/2024 CHF 34.520 Raiffeisen Switzerl 13.400 5/30/2024 CHF 68.430 BNP Paribas Emissio 5.000 6/27/2024 EUR 74.610 HSBC Trinkaus & Bur 23.250 3/22/2024 EUR 47.490 HSBC Trinkaus & Bur 11.250 6/27/2025 EUR 69.470 Leonteq Securities 20.000 8/30/2024 CHF 66.830 DZ Bank AG Deutsche 4.500 9/25/2024 EUR 71.180 UniCredit Bank GmbH 14.700 6/28/2024 EUR 68.540 Vontobel Financial 16.000 3/22/2024 EUR 65.860 Raiffeisen Switzerl 19.000 3/13/2024 CHF 55.840 BNP Paribas Emissio 8.500 6/27/2024 EUR 72.240 BNP Paribas Emissio 10.000 6/27/2024 EUR 70.220 BNP Paribas Emissio 11.000 6/27/2024 EUR 68.170 BNP Paribas Emissio 16.000 6/27/2024 EUR 61.920 BNP Paribas Emissio 10.000 6/27/2024 EUR 73.420 BNP Paribas Emissio 9.500 6/27/2024 EUR 68.960 BNP Paribas Emissio 15.000 6/27/2024 EUR 61.080 BNP Paribas Emissio 16.000 6/27/2024 EUR 75.620 HSBC Trinkaus & Bur 10.200 3/22/2024 EUR 70.350 HSBC Trinkaus & Bur 8.100 2/23/2024 EUR 75.420 DZ Bank AG Deutsche 6.500 3/20/2024 EUR 72.060 DZ Bank AG Deutsche 10.750 3/20/2024 EUR 73.690 Landesbank Hessen-T 1.500 8/23/2034 EUR 73.800 Leonteq Securities 8.000 8/30/2024 CHF 60.950 Landesbank Hessen-T 1.450 07/10/2035 EUR 73.800 UniCredit Bank GmbH 4.750 7/22/2024 EUR 78.550 ArmSwissBank CJSC 9.000 06/01/2025 AMD 0.000 ArmSwissBank CJSC 6.000 06/01/2026 USD 0.000 Landesbank Hessen-T 1.200 8/28/2035 EUR 72.200 Landesbank Hessen-T 1.350 7/30/2035 EUR 72.800 Landesbank Hessen-T 1.000 08/06/2035 EUR 71.200 Bank Julius Baer & 13.350 5/14/2024 CHF 69.250 Zurcher Kantonalban 12.500 02/09/2024 CHF 63.170 DZ Bank AG Deutsche 14.400 3/22/2024 EUR 74.630 DZ Bank AG Deutsche 9.600 2/23/2024 EUR 57.600 DZ Bank AG Deutsche 6.400 6/28/2024 EUR 62.710 DZ Bank AG Deutsche 11.200 6/28/2024 EUR 55.550 DZ Bank AG Deutsche 11.600 3/22/2024 EUR 66.800 DZ Bank AG Deutsche 11.100 6/28/2024 EUR 67.300 DZ Bank AG Deutsche 21.100 6/28/2024 EUR 51.600 DZ Bank AG Deutsche 16.000 6/28/2024 EUR 63.500 UBS AG/London 13.500 8/15/2024 CHF 57.950 Vontobel Financial 23.000 3/22/2024 EUR 66.500 Vontobel Financial 21.000 3/22/2024 EUR 69.560 Vontobel Financial 19.000 3/22/2024 EUR 73.110 Vontobel Financial 21.000 3/22/2024 EUR 72.070 Vontobel Financial 10.500 3/22/2024 EUR 62.870 Vontobel Financial 12.500 3/22/2024 EUR 59.160 Vontobel Financial 8.500 3/22/2024 EUR 67.200 Vontobel Financial 23.000 3/22/2024 EUR 53.510 Vontobel Financial 25.000 3/22/2024 EUR 50.060 Vontobel Financial 22.000 3/22/2024 EUR 55.370 Vontobel Financial 21.000 3/22/2024 EUR 57.600 Vontobel Financial 24.000 3/22/2024 EUR 51.760 Vontobel Financial 20.000 3/22/2024 EUR 59.840 Vontobel Financial 17.500 3/22/2024 EUR 52.380 Vontobel Financial 18.500 3/22/2024 EUR 50.030 Vontobel Financial 23.000 3/22/2024 EUR 44.580 Vontobel Financial 21.500 3/22/2024 EUR 46.180 Vontobel Financial 20.000 3/22/2024 EUR 47.990 Vontobel Financial 16.000 3/22/2024 EUR 54.820 Vontobel Financial 17.500 3/22/2024 EUR 53.330 Vontobel Financial 14.500 3/22/2024 EUR 55.950 Vontobel Financial 20.000 3/22/2024 EUR 50.970 Vontobel Financial 24.500 3/22/2024 EUR 43.120 Vontobel Financial 25.000 3/22/2024 EUR 42.390 Vontobel Financial 24.000 3/22/2024 EUR 59.880 Vontobel Financial 18.000 3/22/2024 EUR 68.890 DekaBank Deutsche G 6.150 8/29/2025 EUR 63.380 UBS AG/London 5.500 02/12/2024 CHF 63.400 UBS AG/London 7.250 02/12/2024 CHF 48.200 Bank Julius Baer & 17.200 2/16/2024 CHF 41.200 UBS AG/London 7.500 02/12/2024 CHF 58.700 BNP Paribas Emissio 22.000 3/21/2024 EUR 65.990 BNP Paribas Emissio 17.000 6/27/2024 EUR 70.730 BNP Paribas Emissio 18.000 6/27/2024 EUR 67.770 BNP Paribas Emissio 14.000 3/21/2024 EUR 70.820 BNP Paribas Emissio 17.000 3/21/2024 EUR 68.720 BNP Paribas Emissio 20.000 3/21/2024 EUR 65.650 Citigroup Global Ma 4.950 10/19/2029 CHF 10.004 Raiffeisen Switzerl 20.000 1/16/2024 CHF 18.900 Raiffeisen Switzerl 17.000 1/16/2024 CHF 42.230 Leonteq Securities 11.000 5/13/2024 CHF 38.930 Vontobel Financial 9.650 2/13/2024 CHF 71.860 Bank Julius Baer & 12.720 2/17/2025 CHF 71.250 Raiffeisen Switzerl 16.500 2/13/2024 CHF 68.850 Raiffeisen Switzerl 17.000 2/13/2024 CHF 15.310 Raiffeisen Switzerl 18.000 2/13/2024 CHF 67.060 Raiffeisen Switzerl 14.000 2/13/2024 CHF 37.250 Bank Vontobel AG 17.500 02/12/2024 CHF 63.900 Bank Vontobel AG 23.000 02/12/2024 CHF 16.000 Bank Vontobel AG 25.000 02/12/2024 CHF 16.500 DZ Bank AG Deutsche 12.800 3/22/2024 EUR 54.500 DZ Bank AG Deutsche 8.600 6/28/2024 EUR 58.670 DZ Bank AG Deutsche 15.300 3/22/2024 EUR 60.070 UBS AG/London 19.000 2/15/2024 CHF 35.150 Raiffeisen Switzerl 6.000 1/22/2024 CHF 65.860 Swissquote Bank SA 28.900 1/23/2024 CHF 18.100 Societe Generale Ef 13.250 8/23/2024 EUR 72.470 Leonteq Securities 20.000 1/23/2024 CHF 61.290 Raiffeisen Switzerl 18.000 1/23/2024 CHF 46.850 Raiffeisen Switzerl 20.000 1/24/2024 CHF 61.310 Raiffeisen Schweiz 4.500 4/29/2025 CHF 65.670 Raiffeisen Schweiz 7.600 1/19/2024 CHF 64.980 Raiffeisen Schweiz 6.000 4/19/2024 CHF 64.240 Leonteq Securities 10.000 7/23/2024 CHF 67.590 Leonteq Securities 24.000 1/23/2024 CHF 16.890 UniCredit Bank GmbH 19.600 3/22/2024 EUR 62.900 Leonteq Securities 7.000 4/25/2024 CHF 59.200 Leonteq Securities 19.000 1/23/2024 EUR 47.590 DekaBank Deutsche G 2.600 4/26/2024 EUR 50.820 Leonteq Securities 8.000 4/25/2024 CHF 54.890 ArmSwissBank CJSC 6.750 6/15/2024 USD 0.000 TKK OOO 10.900 12/31/2033 RUB 60.100 Goldman Sachs Inter 16.288 3/17/2027 USD 41.190 Zurcher Kantonalban 2.550 8/26/2024 CHF 13.820 Zurcher Kantonalban 4.500 09/02/2024 CHF 70.540 UniCredit Bank GmbH 4.200 9/29/2025 EUR 40.450 Leonteq Securities 5.500 8/26/2024 CHF 52.740 DZ Bank AG Deutsche 18.900 3/22/2024 EUR 56.500 DZ Bank AG Deutsche 22.900 3/22/2024 EUR 52.280 DZ Bank AG Deutsche 17.500 3/22/2024 EUR 66.200 UniCredit Bank GmbH 10.500 9/23/2024 EUR 39.300 DZ Bank AG Deutsche 18.700 3/22/2024 EUR 73.280 Vontobel Financial 20.000 6/28/2024 EUR 58.980 Vontobel Financial 21.500 6/28/2024 EUR 56.890 Vontobel Financial 16.500 6/28/2024 EUR 58.670 Vontobel Financial 19.500 6/28/2024 EUR 56.920 Vontobel Financial 21.500 6/28/2024 EUR 63.561 Vontobel Financial 11.000 6/28/2024 EUR 51.084 Vontobel Financial 12.000 6/28/2024 EUR 72.230 Basler Kantonalbank 17.000 7/19/2024 CHF 71.880 Societe Generale SA 12.000 09/05/2024 USD 55.000 Landesbank Baden-Wu 2.600 2/28/2025 EUR 61.720 Vontobel Financial 10.500 3/22/2024 EUR 56.467 Senivita Social Est 8.500 6/30/2025 EUR 0.020 Bank Julius Baer & 7.150 05/03/2024 CHF 68.800 DZ Bank AG Deutsche 8.250 6/26/2024 EUR 67.790 Zurcher Kantonalban 12.000 4/26/2024 EUR 61.250 UBS AG/London 18.750 4/26/2024 CHF 24.400 UBS AG/London 8.500 4/26/2024 CHF 64.700 Raiffeisen Schweiz 10.200 10/28/2024 CHF 68.480 Raiffeisen Schweiz 15.000 05/02/2024 CHF 56.390 Bank Vontobel AG 10.500 7/29/2024 EUR 61.100 DZ Bank AG Deutsche 0.680 06/07/2024 EUR 67.610 UBS AG/London 12.000 11/04/2024 EUR 74.950 Basler Kantonalbank 26.000 05/08/2024 CHF 33.030 Leonteq Securities 30.000 05/08/2024 CHF 30.290 Vontobel Financial 8.500 6/28/2024 EUR 67.610 Societe Generale SA 25.260 10/30/2025 USD 10.000 Landesbank Hessen-T 1.300 9/25/2035 EUR 72.200 UniCredit Bank GmbH 16.200 3/22/2024 EUR 74.650 Erste Group Bank AG 11.500 5/31/2024 EUR 70.400 Erste Group Bank AG 9.250 5/31/2024 EUR 70.450 UBS AG/London 14.250 8/19/2024 CHF 52.350 Landesbank Baden-Wu 1.000 08/12/2039 EUR 68.850 Landesbank Baden-Wu 0.750 08/12/2039 EUR 70.370 SG Issuer SA 1.600 08/07/2034 EUR 14.580 Sovcombank Leasing 9.250 5/19/2025 RUB 65.000 Zurcher Kantonalban 17.000 02/07/2024 CHF 61.450 Zurcher Kantonalban 23.000 02/08/2024 CHF 64.330 Zurcher Kantonalban 21.750 02/08/2024 CHF 41.270 Luzerner Kantonalba 12.750 06/12/2024 CHF 56.090 Vontobel Financial 15.750 6/28/2024 EUR 70.815 Leonteq Securities 16.000 6/20/2024 CHF 35.240 Vontobel Financial 20.500 3/22/2024 EUR 61.700 UBS AG/London 7.540 07/03/2024 USD 9.840 Bank Julius Baer & 8.900 10/07/2024 EUR 62.950 Swissquote Bank SA 11.700 6/19/2024 CHF 69.110 Leonteq Securities 8.010 6/27/2024 CHF 60.850 Leonteq Securities 16.000 3/27/2024 CHF 60.860 Bank Julius Baer & 7.100 12/20/2024 CHF 70.400 Bank Julius Baer & 9.100 6/20/2024 CHF 72.800 UBS AG/London 18.500 6/14/2024 CHF 29.040 UBS AG/London 14.000 1/18/2024 USD 7.030 Landesbank Hessen-T 1.800 06/09/2036 EUR 68.750 Landesbank Baden-Wu 5.500 8/23/2024 EUR 37.240 Landesbank Baden-Wu 9.200 8/23/2024 EUR 29.630 Landesbank Baden-Wu 6.500 8/23/2024 EUR 74.890 UniCredit Bank GmbH 5.000 8/25/2025 EUR 73.300 Raiffeisen Switzerl 9.100 8/26/2024 CHF 70.860 Leonteq Securities 20.000 07/09/2024 USD 60.160 UBS AG/London 18.000 2/26/2024 CHF 49.600 DZ Bank AG Deutsche 11.000 3/22/2024 EUR 65.210 DZ Bank AG Deutsche 16.700 3/22/2024 EUR 61.520 DZ Bank AG Deutsche 14.700 3/22/2024 EUR 61.550 DZ Bank AG Deutsche 16.200 3/22/2024 EUR 71.340 DZ Bank AG Deutsche 17.900 3/22/2024 EUR 73.420 UniCredit Bank GmbH 10.700 2/17/2025 EUR 30.300 UniCredit Bank GmbH 7.400 12/09/2024 EUR 41.800 Landesbank Baden-Wu 3.000 10/25/2024 EUR 36.590 VTB Bank PJSC 0.010 10/14/2026 RUB 70.140 Landesbank Hessen-T 0.750 11/17/2036 EUR 72.500 UniCredit Bank GmbH 4.550 12/22/2025 EUR 50.940 UniCredit Bank GmbH 6.600 9/22/2025 EUR 39.960 HSBC Trinkaus & Bur 9.600 3/22/2024 EUR 71.620 HSBC Trinkaus & Bur 7.800 6/28/2024 EUR 75.330 Landesbank Baden-Wu 7.200 8/23/2024 EUR 32.520 Landesbank Baden-Wu 7.900 8/23/2024 EUR 70.300 Vontobel Financial 23.000 3/22/2024 EUR 70.590 UBS AG/London 16.750 2/15/2024 EUR 43.950 Region of Chelyabin 6.000 12/17/2027 RUB 65.000 Landesbank Baden-Wu 2.850 1/23/2026 EUR 70.510 Zurcher Kantonalban 9.250 2/16/2024 CHF 66.510 Bank Vontobel AG 10.000 2/19/2024 CHF 39.700 DekaBank Deutsche G 2.500 5/17/2024 EUR 59.180 UBS AG/London 7.800 4/20/2026 EUR 51.340 DZ Bank AG Deutsche 18.600 3/22/2024 EUR 59.550 Bank Vontobel AG 14.500 1/16/2024 CHF 58.100 Leonteq Securities 19.000 1/30/2024 CHF 30.630 Leonteq Securities 14.000 4/30/2024 CHF 33.460 Leonteq Securities 22.000 1/30/2024 CHF 16.000 Leonteq Securities 10.000 5/30/2024 CHF 54.600 Leonteq Securities 8.000 5/30/2024 CHF 70.050 Societe Generale Ef 8.500 1/26/2024 EUR 72.170 Leonteq Securities 6.000 1/24/2025 CHF 13.000 Swissquote Bank SA 21.920 1/30/2024 CHF 48.630 Leonteq Securities 15.000 4/30/2024 CHF 43.700 Raiffeisen Switzerl 20.000 1/30/2024 CHF 60.780 Raiffeisen Switzerl 16.000 1/30/2024 CHF 38.770 Raiffeisen Switzerl 20.000 1/30/2024 CHF 48.420 Leonteq Securities 14.000 12/09/2024 CHF 73.660 Swissquote Bank SA 25.080 06/12/2024 CHF 66.690 Swissquote Bank SA 12.120 09/09/2024 CHF 70.710 Swissquote Bank SA 10.550 06/12/2024 CHF 65.950 Zurcher Kantonalban 10.000 06/06/2024 CHF 72.650 Bank Julius Baer & 8.100 05/03/2024 CHF 73.150 UBS AG/London 8.000 10/28/2024 EUR 70.500 DekaBank Deutsche G 7.500 5/31/2024 EUR 66.840 Raiffeisen Switzerl 20.000 05/08/2024 EUR 62.210 Raiffeisen Schweiz 9.000 05/02/2025 CHF 71.430 Raiffeisen Schweiz 18.400 05/02/2024 CHF 28.590 Raiffeisen Schweiz 8.000 05/02/2025 CHF 73.540 Bank Vontobel AG 23.500 4/29/2024 CHF 28.900 Landesbank Hessen-T 1.000 06/12/2035 EUR 73.200 Zurcher Kantonalban 10.000 06/06/2024 CHF 66.990 Zurcher Kantonalban 10.000 10/25/2024 CHF 71.620 Vontobel Financial 10.750 6/28/2024 EUR 60.540 Raiffeisen Bank Int 12.518 9/25/2024 EUR 67.850 Raiffeisen Bank Int 13.503 9/25/2024 EUR 65.870 Raiffeisen Bank Int 14.558 9/25/2024 EUR 75.520 Vontobel Financial 8.750 6/28/2024 EUR 66.090 Vontobel Financial 11.750 6/28/2024 EUR 58.805 Vontobel Financial 7.500 6/28/2024 EUR 67.571 Vontobel Financial 11.000 6/28/2024 EUR 58.228 Vontobel Financial 11.250 6/28/2024 EUR 67.240 Societe Generale SA 15.760 8/13/2026 USD 53.060 Landesbank Hessen-T 1.150 9/22/2036 EUR 67.400 EFG International F 10.300 8/23/2024 USD 39.710 Converse Bank 9.750 4/20/2024 AMD 9.970 SG Issuer SA 3.100 5/18/2028 EUR 70.980 Societe Generale SA 8.000 8/18/2026 USD 69.000 Leonteq Securities 7.000 4/29/2024 CHF 60.290 Landesbank Baden-Wu 4.000 6/26/2026 EUR 65.660 UBS AG/London 7.250 4/22/2024 CHF 62.400 UBS AG/London 4.500 4/22/2024 CHF 62.700 Landesbank Baden-Wu 7.600 4/26/2024 EUR 53.090 Landesbank Baden-Wu 6.400 4/26/2024 EUR 65.940 Landesbank Baden-Wu 8.800 4/26/2024 EUR 25.960 Landesbank Baden-Wu 8.600 4/26/2024 EUR 49.250 Landesbank Baden-Wu 3.500 4/26/2024 EUR 69.380 Landesbank Baden-Wu 4.600 4/26/2024 EUR 63.510 DekaBank Deutsche G 4.250 6/30/2025 EUR 64.320 TD Myasnichy OOO 13.500 2/17/2024 RUB 50.420 Russian Railways JS 8.420 10/15/2040 RUB 50.000 DeltaCredit Bank JS 1.000 9/29/2026 RUB 74.000 Vontobel Financial 9.500 3/22/2024 EUR 59.350 Vontobel Financial 16.000 3/22/2024 EUR 49.273 UniCredit Bank GmbH 3.450 04/02/2024 EUR 59.100 Leonteq Securities 24.500 1/26/2024 CHF 12.510 Societe Generale Ef 13.500 1/26/2024 EUR 60.940 Leonteq Securities 18.000 1/30/2024 CHF 30.430 Leonteq Securities 19.000 4/30/2024 USD 65.050 Swissquote Bank SA 17.900 1/30/2024 CHF 39.440 Bank Julius Baer & 7.950 1/24/2024 CHF 71.850 Ingrad AO 15.500 2/27/2030 RUB 63.000 DZ Bank AG Deutsche 5.250 2/21/2024 EUR 62.570 Banque Internationa 19.000 1/24/2024 CHF 46.970 DZ Bank AG Deutsche 9.600 3/22/2024 EUR 63.490 Zurcher Kantonalban 20.000 1/23/2024 CHF 54.960 Zurcher Kantonalban 12.000 7/23/2024 EUR 72.140 Leonteq Securities 8.000 1/26/2024 EUR 61.470 UniCredit Bank GmbH 12.500 2/21/2024 EUR 62.170 Landesbank Baden-Wu 6.000 6/26/2026 EUR 68.330 Raiffeisen Schweiz 6.400 5/13/2024 CHF 50.020 Bank Julius Baer & 10.150 5/21/2024 USD 60.900 DZ Bank AG Deutsche 7.100 3/22/2024 EUR 69.260 UniCredit Bank GmbH 7.650 2/14/2024 EUR 58.160 Vontobel Financial 13.000 3/22/2024 EUR 59.960 Raiffeisen Schweiz 9.800 5/21/2024 CHF 63.260 DekaBank Deutsche G 3.400 7/19/2024 EUR 25.850 Zurcher Kantonalban 16.250 1/18/2024 CHF 27.150 UniCredit Bank GmbH 8.700 2/21/2024 EUR 69.960 Landesbank Hessen-T 1.000 3/20/2035 EUR 69.300 Raiffeisen Schweiz 6.600 5/13/2024 CHF 68.220 Raiffeisen Schweiz 6.200 5/13/2024 CHF 73.120 Federal Grid Co - R 6.600 10/02/2035 RUB 74.300 Landesbank Hessen-T 0.800 11/26/2035 EUR 67.950 ArmSwissBank CJSC 6.500 05/02/2025 USD 0.000 Bank Vontobel AG 23.000 06/04/2024 CHF 66.000 UBS AG/London 12.500 12/02/2024 CHF 73.650 DZ Bank AG Deutsche 8.700 9/27/2024 EUR 71.540 DZ Bank AG Deutsche 8.400 6/28/2024 EUR 72.930 DZ Bank AG Deutsche 19.200 3/22/2024 EUR 52.830 UBS AG/London 8.750 06/10/2025 CHF 72.650 Zurcher Kantonalban 10.000 5/31/2024 CHF 73.520 UBS AG/London 18.750 5/31/2024 CHF 29.960 DZ Bank AG Deutsche 7.700 9/27/2024 EUR 74.160 DZ Bank AG Deutsche 9.600 6/28/2024 EUR 70.060 Bank Julius Baer & 8.350 09/06/2024 CHF 68.500 Citigroup Global Ma 8.200 3/21/2024 SEK 62.100 Bank Julius Baer & 9.900 3/27/2024 CHF 67.800 Lehman Brothers Tre 7.600 3/26/2009 EUR 0.100 Landesbank Hessen-T 0.900 11/10/2036 EUR 67.608 Citigroup Global Ma 1.150 10/06/2036 EUR 69.799 Citigroup Global Ma 1.080 10/01/2036 EUR 69.519 Dolphin Drilling AS 4.490 8/28/2019 NOK 0.644 Landesbank Baden-Wu 0.660 10/09/2034 EUR 68.437 Lehman Brothers Tre 6.850 12/22/2008 EUR 0.100 Landesbank Baden-Wu 0.060 10/04/2030 EUR 74.865 Credit Agricole Cor 15.700 10/07/2026 TRY 67.922 Erste Group Bank AG 0.560 9/29/2033 EUR 70.159 DZ Bank AG Deutsche 0.850 10/15/2036 EUR 74.875 Kommunalkredit Aust 1.055 10/06/2031 EUR 74.648 HSBC Bank PLC 2.102 1/30/2047 EUR 73.082 Landesbank Baden-Wu 0.500 6/16/2031 EUR 75.414 Landesbank Hessen-T 0.820 8/23/2035 EUR 69.685 Hypo Vorarlberg Ban 0.500 6/23/2031 EUR 74.823 Landesbank Hessen-T 0.750 7/21/2034 EUR 71.993 Landesbank Hessen-T 1.050 7/21/2036 EUR 69.717 DNB Boligkreditt AS 1.533 1/27/2042 EUR 75.163 Citigroup Global Ma 1.010 10/28/2035 EUR 71.292 Landesbank Baden-Wu 0.440 07/09/2031 EUR 74.868 LFA Foerderbank Bay 0.160 01/02/2040 EUR 64.781 Wirtschafts- und In 0.031 1/22/2036 EUR 69.141 DZ Bank AG Deutsche 0.510 1/25/2036 EUR 66.611 DZ Bank AG Deutsche 0.500 03/02/2038 EUR 61.152 Oberoesterreichisch 0.655 1/25/2036 EUR 63.553 Sovcombank Via SovC 3.400 1/26/2025 USD 3.086 Barclays Bank PLC 2.230 1/26/2036 USD 71.737 Citigroup Global Ma 2.250 1/26/2036 USD 73.338 Natixis SA 2.300 02/02/2036 USD 74.103 Credit Industriel E 2.250 1/28/2036 USD 73.529 Wirtschafts- und In 0.192 1/28/2042 EUR 58.482 Wirtschafts- und In 0.208 1/28/2043 EUR 56.428 Societe Generale SA 2.300 1/28/2036 USD 68.584 Centre Hospitalier 0.950 02/05/2041 EUR 62.154 Communaute Francais 0.750 02/04/2061 EUR 41.540 Oberoesterreichisch 0.705 1/29/2036 EUR 63.984 Barclays Bank PLC 1.011 02/01/2041 EUR 62.871 DZ Bank AG Deutsche 0.200 10/02/2034 EUR 67.164 DZ Bank AG Deutsche 0.460 12/20/2035 EUR 65.890 Landesbank Baden-Wu 0.820 02/01/2039 EUR 62.340 Region Hauts-de-Fra 0.361 2/18/2041 EUR 58.182 Aktia Bank Oyj 0.690 02/04/2036 EUR 68.705 Landesbank Hessen-T 0.500 03/10/2034 EUR 68.813 Landesbank Baden-Wu 0.480 2/26/2032 EUR 73.397 Landesbank Baden-Wu 0.570 2/27/2034 EUR 68.939 Credit Agricole Cor 11.190 03/12/2027 TRY 55.983 Landesbank Baden-Wu 0.640 2/26/2036 EUR 65.740 Kreditanstalt fuer 0.160 2/16/2036 EUR 72.586 DZ Bank AG Deutsche 0.600 2/19/2036 EUR 67.295 Norddeutsche Landes 0.525 03/10/2033 EUR 73.113 Landesbank Hessen-T 0.600 3/18/2036 EUR 66.196 NRW Bank 0.729 02/11/2051 EUR 54.792 Norddeutsche Landes 0.700 03/12/2036 EUR 66.565 Nederlandse Watersc 0.955 2/13/2051 EUR 59.086 Communaute Francais 0.392 1/22/2041 EUR 59.144 DZ Bank AG Deutsche 0.420 2/17/2033 EUR 73.821 ING Bank NV 2.250 2/26/2036 USD 74.315 Landeskreditbank Ba 0.547 2/18/2041 EUR 67.323 DZ Bank AG Deutsche 0.600 2/25/2036 EUR 67.111 Wirtschafts- und In 0.321 2/18/2041 EUR 62.022 Banque Internationa 1.250 2/18/2041 EUR 63.901 Grand Delta Habitat 1.425 2/26/2048 EUR 60.856 Wirtschafts- und In 0.245 2/25/2036 EUR 72.704 Credit Agricole Cor 2.800 2/23/2041 AUD 63.329 NRW Bank 0.675 2/25/2041 EUR 67.075 Landesbank Baden-Wu 0.600 03/05/2036 EUR 65.333 Landesbank Baden-Wu 0.520 03/06/2034 EUR 68.500 Credit Agricole Cor 2.480 03/04/2036 USD 73.361 Landesbank Baden-Wu 0.420 03/05/2032 EUR 72.936 Region of Pays de l 0.570 03/10/2036 EUR 71.501 Citigroup Global Ma 1.000 3/19/2041 EUR 61.119 Citigroup Global Ma 0.520 3/19/2033 EUR 72.960 Caisse des Depots e 2.730 03/02/2041 AUD 68.492 Kuntarahoitus Oyj 1.449 03/01/2061 EUR 71.782 Credit Agricole Cor 0.310 2/24/2033 EUR 72.888 Region of Pays de l 0.427 03/09/2034 EUR 75.041 Region of Pays de l 0.449 03/09/2035 EUR 72.674 Societe Generale SA 2.630 03/02/2036 USD 71.212 Landesbank Baden-Wu 0.580 03/02/2033 EUR 71.446 Landesbank Baden-Wu 0.210 2/26/2031 EUR 73.080 UBS Group AG 2.490 03/04/2036 USD 72.962 Barclays Bank PLC 2.560 03/09/2036 USD 74.389 BPCE SA 2.614 03/04/2036 AUD 69.013 Banque Internationa 1.300 03/04/2041 EUR 64.165 Goldman Sachs Inter 2.520 03/03/2036 USD 73.312 Goldman Sachs Inter 2.200 02/01/2036 USD 70.670 Credit Agricole SA 3.450 03/04/2041 AUD 56.190 Department of Bouch 0.561 9/15/2035 EUR 75.196 Muenchener Hypothek 1.000 6/30/2037 EUR 68.380 Landesbank Hessen-T 0.950 04/09/2036 EUR 69.374 Autonomous Communit 1.744 07/01/2061 EUR 52.522 Landesbank Baden-Wu 0.720 6/22/2035 EUR 67.653 Landesbank Baden-Wu 0.520 12/09/2031 EUR 74.242 SpareBank 1 SR-Bank 1.020 10/08/2036 EUR 69.975 NRW Bank 1.048 10/11/2041 EUR 70.912 NRW Bank 0.921 10/20/2041 EUR 69.362 Norddeutsche Landes 1.050 11/17/2036 EUR 68.491 Autonomous Communit 1.442 10/26/2049 EUR 59.243 Norddeutsche Landes 1.560 10/20/2038 EUR 69.579 Norddeutsche Landes 0.950 08/03/2033 EUR 75.337 Liga Bank eG Regens 0.650 6/26/2034 EUR 74.157 Bank fuer Kirche un 0.800 11/12/2035 EUR 72.420 Credit Agricole Cor 11.640 3/24/2027 TRY 56.769 NRW Bank 1.070 03/10/2051 EUR 60.596 SG Issuer SA 0.600 03/07/2033 EUR 74.651 Landesbank Hessen-T 0.800 4/15/2036 EUR 67.923 Societe Generale SA 2.700 3/25/2036 USD 71.593 Norddeutsche Landes 0.550 04/12/2033 EUR 73.057 Credit Agricole Cor 3.200 03/11/2036 AUD 74.777 Citigroup Global Ma 2.900 3/15/2041 USD 73.013 Landesbank Baden-Wu 0.700 3/30/2034 EUR 69.809 Landesbank Baden-Wu 0.600 3/30/2032 EUR 73.960 Credit Agricole CIB 0.550 3/17/2033 EUR 73.118 Norddeutsche Landes 0.800 04/08/2036 EUR 67.345 Landesbank Hessen-T 0.820 12/17/2035 EUR 68.892 Societe Generale SF 0.570 3/15/2036 EUR 74.291 Landesbank Hessen-T 0.790 5/18/2035 EUR 70.085 Landesbank Hessen-T 0.800 5/18/2035 EUR 70.179 Goldman Sachs Inter 3.200 3/16/2041 AUD 64.665 Credit Agricole Cor 3.200 3/19/2041 AUD 66.562 Wirtschafts- und In 0.421 3/17/2039 EUR 67.225 Landesbank Hessen-T 0.720 12/11/2034 EUR 70.606 Purple Protected As 1.570 4/30/2061 EUR 48.826 Barclays Bank PLC 3.020 3/26/2051 USD 63.784 Landesbank Baden-Wu 0.300 3/17/2033 EUR 73.756 Landesbank Baden-Wu 1.000 3/18/2039 EUR 64.100 Norddeutsche Landes 0.775 4/20/2033 EUR 74.635 Norddeutsche Landes 1.310 3/23/2039 EUR 66.068 Aareal Bank AG 0.520 4/18/2031 EUR 73.453 Department of Bouch 0.668 04/01/2042 EUR 62.386 Department of Bouch 0.671 05/05/2042 EUR 62.261 Oberoesterreichisch 0.445 3/28/2036 EUR 70.261 Landesbank Hessen-T 0.810 08/01/2035 EUR 69.746 Citigroup Global Ma 1.010 4/20/2036 EUR 69.867 Assistance Publique 1.053 5/25/2052 EUR 54.679 Kuntarahoitus Oyj 1.200 04/01/2060 EUR 66.797 Wirtschafts- und In 0.350 3/31/2036 EUR 73.572 DZ Bank AG Deutsche 0.660 04/01/2036 EUR 67.286 DZ Bank AG Deutsche 0.500 05/04/2034 EUR 70.768 Landesbank Hessen-T 1.000 4/28/2036 EUR 69.735 Credit Agricole Cor 1.120 11/21/2034 EUR 72.924 Credit Agricole Cor 2.750 12/12/2034 AUD 73.278 Kuntarahoitus Oyj 1.150 04/01/2051 EUR 70.296 Landesbank Hessen-T 0.800 08/07/2035 EUR 69.617 Landesbank Baden-Wu 0.690 4/20/2034 EUR 69.613 Landesbank Baden-Wu 0.580 4/20/2032 EUR 73.673 DZ Bank AG Deutsche 0.710 12/03/2035 EUR 68.349 Norddeutsche Landes 0.850 05/12/2036 EUR 67.623 NRW Bank 1.244 04/06/2051 EUR 63.848 ********* 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 2024. 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 * * *