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["CH0254609917","NOTENSTEIN FIN ZCP 07/01/19",59877.1935]
["CH0254609925","NOTENSTEIN FIN ZCP 07/01/19",59877.1935]
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["CH0283482500","SG Issuer SA 15/04/19",59877.1935]
["CH0283483250","SG Issuer SA 10/07/21",59877.1935]
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["CH0283709241","EFG InterFin Guen 16/07/18",59877.1935]
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["CH0283715883","NOTENSTEIN FIN ZCP 08/10/20",59877.1935]
["CH0283715891","NOTENSTEIN FIN ZCP 05/10/18",59877.1935]
["CH0283715909","NOTENSTEIN FIN ZCP 07/10/20",59877.1935]
["CH0283715917","NOTENSTEIN FIN ZCP 05/10/18",63570.8774]
["CH0283715925","NOTENSTEIN FIN ZCP 05/10/18",59877.1935]
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["US0325111070","Anadarko Petroleum Corp_ORDSHS",4226.5737]
["US032511BH96","ANADARKO PETROL 6.375 15/09/17",59877.1935]
["US0327973006","Anavex LifeSciences Corp_ORDSH",246.1191]
["US0351282068","AngloGold Ashan LtdORD SHS ADR",706.6197]
["US03512TAA97","ANGLGLD ASH HLDS 5.375 15/4/20",59877.1935]
["US03512TAB70","ANGLOGOLD ASHANT 6.5 15/04/40",59877.1935]
["US03512TAC53","ANGLGOLD ASH HLDS 5.125 1/8/22",59877.1935]
["US035242AL09","ANHEUSER-BUSCH 3.3 01/02/23",59877.1935]
["US03524A1088","Anheuser-Busch InBev ORDSH ADR",6326.7545]
["US03600T1043","Annies, Inc._ORD SHS",0.0599]
["US03674X1063","Antero Resources Corp ORD SHS",1489.3141]
["US0373763087","MOSENERGO ORD SHS ADR",117.2795]
["US0374111054","Apache Corporation _ORD SHS",3769.3592]
["US03762U1051","Apollo Coml Real Est_ORD SHS",0.5988]
["US0378331005","Apple Inc._ORD SHS",7141.6410]
["US037833AJ95","APPLE INC 1.00 03/05/18",59877.1935]
["US037833BN98","Apple Inc.1.3 23/02/18",59877.1935]
["US0382221051","APPLIED MATERIALS INC. ORDSHS",1996.4696]
["US03879QAF19","VEREIT Operating 4.6 06/02/24",59877.1935]
["US0389231087","ARBOR REALTY TR. INC ORDSHS",452.1369]
["US0393803087","ARCH COAL INC ORDSHS",1.0000]
["US03938L1044","ArcelorMittal ORD SHS ADR",474.8982]
["US03938LAF13","ArcelorMittal 6.125 01/06/18",59877.1935]
["US03938LAM63","ArcelorMittal 01/06/19",59877.1935]
["US03938LAP94","ARCELORMITTAL 8.00 15/10/39",59581.9417]
["US03938LAS34","ARCELORMITTAL SA 7.75 01/03/41",59877.1935]
["US03938LAU89","ArcelorMittal SA 01/03/21",59877.1935]
["US03938LAX29","ARCELORMITTAL SA 7 25/02/22",59877.1935]
["US03938LAY02","ARCELORMITTAL  5.125 01/06/20",59877.1935]
["US03938LAZ76","ARCELORMITTAL 6.125 01/06/25",59877.1935]
["US0394831020","Archer-Daniels-Midland_ORD SHS",1.0000]
["US03965L1008","Arconic Inc. ORD SHS",1234.1222]
["US0400471027","ARENA PHARMACEUTICALS I ORDSHS",86.2469]
["US04010L1035","ARES CAP_ORD SHS",1.0000]
["US04208T1088","Armada Hoffler Propert ORD SHS",0.5988]
["US0423151010","Armour Res. REIT, Inc._ORD SHS",0.0599]
["US04269X1054","ARRAY BIOPHARMA INC ORDSHS",609.7945]
["US044209AF18","Ashland LLC 4.75 15/08/22",59877.1935]
["US045167CK73","Asian Dev.Bank 1.75 11/09/18",59877.1935]
["US045167DA82","Asian Dev.Bk 1.125 05/06/18",59877.1935]
["US04518A1043","AsiaInfo-Linkage_ORD SHS",0.5988]
["US0453871073","Assa Abloy AB(publ)ORD SHS ADR",556.9638]
["US04623U1025","Astellas Pharma Inc ORDSHS ADR",827.2679]
["US0463531089","AstraZeneca PLC ORD SHS ADR",1668.9114]
["US046353AB45","ASTRAZENECA PLC 5.90 15/09/17",59877.1935]
["US046353AD01","AstraZeneca PLC 6.45 15/09/37",59877.1935]
["US046353AH15","ASTRAZENECA PLC 1.75 16/11/18",59877.1935]
["US0464331083","ASTRONICS CORP ORDSHS",2001.0536]
["US0468201068","ATFBank ORD SHS GDR REG S",1.0000]
["US0500951084","Atwood Oceanics, Inc._ORD SHS",59.8772]
["US05253JAG67","ANZ Banking NY 2.25 13/06/19",59877.1935]
["US0527691069","AUTODESK INC ORDSHS",4769.2023]
["US05278C1071","Autohome Inc ORD SHS CL A ADR",1725.6484]
["US0533321024","AUTOZONE, INC. ORDSHS",46310.7727]
["US05349V2097","Avangardco Invest_ORD SHS GDR",21.2890]
["US0543031027","AVON PRODUCTS INC. ORDSHS",327.0389]
["US05453R1014","AVTOVAZ ORD SHS GDR",59.6372]
["US05480Q1004","Azovstal Iron ORD SHS ADR",1.0000]
["US05545E2090","BHP Billiton Plc ORD SHS ADR",2079.4955]
["US0556221044","BP PLC ORD SHS ADR",2239.6518]
["US0556301077","BP PRUDHOE BAY_ORD SHS",1.0000]
["US0556391086","BPZ RESOURCES INC ORDSHS",1.0000]
["US05565QCR74","BP Capit Mark 2.237 10/05/19",59877.1935]
["US05565QCY26","BP CAPITAL MARK 1.674 13/02/18",59877.1935]
["US05567L7E16","BNP PARIBAS SA 2.375 14/09/17",59877.1935]
["US05574LFY92","BNP PARIBAS SA 3.25 03/03/23",59877.1935]
["US05574Y1001","BTA BANK ORD SHS GDR 144A",1.0000]
["US05574Y2090","BTA BANK ORD SHS GDR REG S",20.9570]
["US0567521085","Baidu, Inc. ORD SHS ADR",10492.7308]
["US056752AD07","BAIDU INC 2.75 09/06/19",59877.1935]
["US0572241075","Baker Hughes Incorp._ORD SHS",59.8772]
["US057224BC05","BAKER HUGHES 3.2 15/08/21",59877.1935]
["US0576652004","BALCHEM CORP. ORDSHS",5000.3235]
["US058498AT38","BALL CORP 5.25 01/07/25",59877.1935]
["US0594603039","\u0080\u0084\u0090 Banco Bradesco PREF SHS",582.6473]
["US05946K1016","BBVA ORD SHS ADR",403.1924]
["US0595781040","Banco do Brasil ORD SHS ADR",547.7771]
["US05957PAR73","Banco do Brasil 6.0 22/01/20",59877.1935]
["US05958AAJ79","BANC BRASIL GC 3.875 10/10/22",59877.1935]
["US05964H1059","Banco Santander ORD SHS ADR",324.0187]
["US05968AAB26","BANCOESTADO CHILIE 2.0 9/11/17",59877.1935]
["US05968LAB80","BANCOLOMBIA SA 6.125 26/07/20",59877.1935]
["US0605051046","Bank of America Corp._ORD SHS",1365.2669]
["US060505DP69","BANC OF AMERICA 5.75 01/12/17",299385.9677]
["US060505EG51","Bank of America Corp UNDT",59877.1935]
["US06050TLX80","BANK OF AMERICA NA  08/05/17",59877.1935]
["US06051GDX43","BANK AMERICA CORP 5.65 1/5/18",299385.9677]
["US06051GET22","BANK OF AMERICA 2.0 11/01/18",59877.1935]
["US06051GEX34","BANC OF AMERICA 2.6 15/01/19",59877.1935]
["US06051GFD60","BANK OF AMERICA 2.65 01/04/19",59657.1625]
["US06051GFM69","BANK OF AMERICA 4.0 22/01/25",59877.1935]
["US064159BE57","BNK NOVA SCOTIA 1.375 18/12/17",59877.1935]
["US064159CU80","BANK OF NOVA SC 2.05 30/10/18",59877.1935]
["US0642382073","OTKRITIE FIN CORP ORD SHS GDR",1.0000]
["US06738E2046","Barclays PLC ORD SHS ADR",681.8796]
["US06738EAA38","Barclays PLC 8.25 UNDT",59877.1935]
["US06738EAB11","Barclays PLC 6.625 UNDT",59877.1935]
["US06738EAD76","BARCLAYS PLC 2.75 08/11/19",59877.1935]
["US06738EAL92","BARCLAYS PLC  3.25 12/01/21",59877.1935]
["US06738EAN58","BARCLAYS PLC 4.375 12/01/26",59877.1935]
["US06738EAP07","BARCLAYS PLC 5.20 12/05/26",59877.1935]
["US06739FHT12","BARCLAYS BANK PLC 2.5 20/02/19",59877.1935]
["US06740L8C27","Barclays Bank 7.625 21/11/22",59877.1935]
["US06742E7114","Barclays Bk_PREF SHS IPATH ETN",1.0000]
["US067901AQ17","BARRICK GOLD 4.1 01/05/23",59877.1935]
["US0683231049","BARRACUDA NETWORKS AG ORDSHS",1385.4610]
["US06846N1046","BILL BARRETT CORPORATIO ORDSHS",431.2504]
["US0718131099","Baxter International_ORD SHS",59.8772]
["US0727303028","Bayer AG ORD SHS ADR",6508.2053]
["US0733021010","B/E Aerospace, Inc ORD SHS",2356.6639]
["US0846701086","Berksh Hathaw Inc ORDSHS CL A",15329638.5810]
["US0846707026","BERKSHIRE HATHAWAY_ORDSHS CL B",9706.9990]
["US084670BF47","BERKSHIRE HAT.3.4 31/01/22",59877.1935]
["US085790AX14","BERRY PLAST CORP 5.5 15/05/22",59877.1935]
["US08579W1036","BERRY PLASTICS GROUP IN ORDSHS",3035.8425]
["US0865161014","Best Buy Co., Inc._ORD SHS",5.9877]
["US086516AL50","BEST BUY CO 5.5 15/03/21",59877.1935]
["US0886061086","BHP Billiton Ltd. ORD SHS ADR",2348.0034]
["US08861T2069","BG Medicine, Inc. ORDSHS",2.8740]
["US09061G1013","BIOMARIN PHARM ORDSHS",5149.0883]
["US09062X1037","Biogen Inc._ORD SHS",17142.9174]
["US09062XAC74","BIOGEN INC. 2.9 15/09/20",59877.1935]
["US09180C1062","BJ'S RESTAURANTS INCORP ORDSHS",2177.9309]
["US09247X1019","BlackRock Inc ORD SHS CL A",22783.0556]
["US09253U1088","BLACKSTONE _ORD SHS",1772.4223]
["US093662AG97","BLOCK FINANC 5.25 01/10/25",59877.1935]
["US0936711052","H&R Block, Inc. ORD SHS",1.0000]
["US09609G1004","BLUEBIRD BIO INC ORDSHS",3989.9158]
["US09656A1051","BMB Munai, Inc._ORD SHS",0.4079]
["US0970231058","The Boeing Company_ORD SHS",9514.1528]
["US09776J1016","Bon Ton Stores, Inc. ORD SHS",0.5988]
["US0997241064","BorgWarner Inc. ORD SHS",2633.3965]
["US1005571070","Boston Beer Co Inc_ORDSH CL A",9707.4545]
["US1011371077","Boston Scientific Corp ORD SHS",0.5988]
["US10552T1079","BRF S.A. ORD SHS ADR",875.3179]
["US10553YAF25","BRASKEM FINANCE 6.45 03/02/24",59877.1935]
["US105756BB58","BRAZIL 8.25 20/01/34",59877.1935]
["US105756BS83","BRAZIL 4.875 22/01/21",59877.1935]
["US105756BU30","BRAZIL 2.625 05/01/23",59877.1935]
["US105756BV13","REPUBLIC BRAZIL 4.25 07/01/25",59877.1935]
["US105756BW95","BRAZIL 5.00 27/01/45",59877.1935]
["US1067761072","BREITBURN_ORD SHS",1.0000]
["US109043AG42","Briggs & St Co 6.875 15/12/20",59877.1935]
["US1101221083","Bristol-Myers Squib Co_ORD SHS",3362.4605]
["US110122AT56","BRISTOL-MYERS SQUIB 01/08/22",59877.1935]
["US1104481072","British Americ Tob ORD SHS ADR",6969.5202]
["US110709BN11","British Columbia 2.65 22/09/21",59877.1935]
["US11070TAA60","British Columbia 1.20 25/04/17",59877.1935]
["US1116213067","BROCADE COMMUNICATIONS  ORDSHS",748.3320]
["US1124631045","Brookdale Senior Living _ORDSH",0.5988]
["US1156372096","BROWN FORMAN CORP. ORDSHS CL B",2696.4998]
["US117043AE96","BRUNSWICK CORP 7.375 01/09/23",59877.1935]
["US117043AG45","BRUNSWICK CORP 7.125 01/08/27",59877.1935]
["US1184401065","BUCKLE INC (THE) ORDSHS",1306.4221]
["US1198481095","Buffalo Wild Wings Inc_ORD SHS",1.0000]
["US1220171060","Burlington Stores, Inc. ORD SH",4744.4102]
["US12315Q1076","BURYATZOLOTO ORD SHS ADR",1.0000]
["US1248572026","CBS Corporation_ORD SHS CL B",3897.9563]
["US12504PAB67","CBOM Finance 8.7 13/11/18 144A",59877.1935]
["US12504PAC41","CBOM FIN PLC 5.875 07/11/21",59877.1935]
["US12505JAA16","CBL & ASSOCIATE  5.25 01/12/23",59551.2538]
["US1252691001","CF INDUSTRIES HOLDINGS  ORDSHS",2030.7293]
["US1255091092","CIGNA CORPORATION ORDSHS",8574.6230]
["US125581GR39","CIT GROUP 5.0 01/08/23",59877.1935]
["US12561W1053","CLECO CORPORATION ORDSHS",1.0000]
["US12572Q1058","CME GROUP_ORD SHS",1.0000]
["US12591DAA90","CNOOC NEXEN 1.625 30/04/17",60161.8000]
["US12592BAF13","CNH INDUST CAP 4.875 01/04/21",59877.1935]
["US12594KAA07","CNH INDUSTRIAL 4.5 15/08/23",59877.1935]
["US1261321095","CNOOC LTD ORD ADR REG S",7609.3312]
["US12621EAK91","CNO FINANCIAL GR 5.25 30/05/25",59877.1935]
["US12623EAF88","CNH CAPITAL 3.625 15/04/18",59877.1935]
["US12625GAB05","CNOOC FIN 1.75 09/05/18",59877.1935]
["US1264081035","CSX CORPORATION ORDSHS",2458.2980]
["US12642X1063","CTC Media, Inc._ORD SHS",0.5988]
["US12662P1084","CVR Energy, Inc. ORD SHS",0.5988]
["US1266331065","CVR Partners_ORD SHS",1.0000]
["US126634AC86","CVR REFINING LLC 6.5 01/11/22",59877.1935]
["US12663P1075","CVR REFINING, LP ORDSHS",669.1254]
["US1266501006","CVS Caremark Co. ORD SHS",4874.3316]
["US1266541028","CV Sciences, Inc. ORD SHS",27.9564]
["US12673A1088","CYS INVESTMENTS INC ORDSHS",473.2547]
["US12673PAC95","CA, Inc. 5.375 01/12/19",59877.1935]
["US12686C1099","Cablevision NY Gr_ORD SHS CL A",0.5988]
["US1270971039","Cabot Oil & Gas Corp ORD SHS",1189.2882]
["US1276861036","Caesars Entertainment C ORDSHS",528.2869]
["US12803X2A85","CAIXA ECON FED 2.375 06/11/17",59581.9417]
["US12803X2B68","CAIXA ECONOM FED 3.5 07/11/22",59877.1935]
["US12803X2D25","CAIXA ECONOMICA 4.25 13/05/19",59877.1935]
["US1281951046","CALATLANTIC GROUP INC ORDSHS",2059.7795]
["US1282461052","CALAVO GROWERS INC ORDSHS",3527.7524]
["US1313473043","Calpine Corporation_ORD SHS",710.7752]
["US1314761032","CALUMET SPECIALTY_ORD SHS",1.0000]
["US13342B1052","Cameron Int Corp_ORD SHS",0.5988]
["US135087E426","GOVERN CANADA  1.125 19/03/18",299385.9677]
["US1380063099","Canon Inc ORD SHS ADR",1734.5845]
["US14067E5069","Capstead Mortgage Corp ORDSHS",638.3064]
["US1407811058","CARBO Ceramics Inc. ORD SHS",0.5988]
["US1416071017","CardioVas BioTherap_ORD SHS",0.0736]
["US14574XAD66","CARROLS RESTAURA 8.0 01/05/22",59540.5571]
["US1462291097","Carter's, Inc._ORD SHS",5479.7137]
["US1475281036","CASEY'S GENERAL STORES, ORDSHS",6969.4552]
["US14766Q1076","CASPIAN_ORD SHS",0.0599]
["US14808P1093","CASS INFORMATION SYSTEM ORDSHS",4149.1152]
["US1491231015","Caterpillar Inc. _ORD SHS",59.8772]
["US1501851067","Cedar Fair, L.P. ORD SHS",1.0000]
["US1510201049","Celgene Corporation_ORD SHS",6971.3691]
["US151191AZ66","Celulosa Arauco 4.5 01/08/24",59877.1935]
["US15135BAH42","CENTENE CO 6.125 15/02/24",59877.1935]
["US15135UAG40","CENOVUS ENERGY 3.0 15/08/22",59877.1935]
["US1518801014","CENTERENERGO ORD SHS ADR",1.0000]
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["US156686AM96","CENTURYLINK 6.875 15/01/28",59551.2538]
["US1567001060","CenturyLink, Inc. ORD SHS",1508.1599]
["US156700AR77","CENTURYLINK INC 6.45 15/06/21",59877.1935]
["US156700AS50","CENTURYLINK, INC. 5.8 15/03/22",59877.1935]
["US156700AT34","CENTURYLINK, INC 7.65 15/03/42",59877.1935]
["US156700BA34","CENTURYLINK, INC. 7.5 01/04/24",59877.1935]
["US1567821046","Cerner Corporation_ORD SHS",0.5988]
["US16117M3051","CHARTER COMMUNICATIONS  ORDSHS",1.0000]
["US1628251035","CHECKPOINT SYSTEMS INC ORDSHS",1.0000]
["US1635232028","CHELYAB ZINC PLANT ORD SHS GDR",632.0846]
["US1638932095","Chemtura Corporation_ORD SHS",2064.0067]
["US1641452032","CHERKIZOVO GROUP ORDSH GDR NEW",521.8626]
["US1651671075","Chesapeake Energy Co_ORD SHS",418.2127]
["US165167CC95","CHESAPEAKE EN  7.25 15/12/18",59877.1935]
["US1653031088","CHESAPEAKE UTILITIES CO ORDSHS",3895.4023]
["US1667641005","Chevron Corporation_ORD SHS",6982.1856]
["US166764AV24","CHEVRON CORP 1.365 02/03/18",59877.1935]
["US166764BE99","CHEVRON CORP VAR 16/05/18",59877.1935]
["US1689131019","CHINA RECYCLING ENERGY  ORDSHS",1.0000]
["US1689132009","China Recycling Energy ORD SHS",3.5512]
["US16934Q2084","CHIMERA INVESTMENT CORP ORDSHS",1046.0015]
["US16938C1062","CHINA BIOLOGIC PRODUCTS ORDSHS",6611.2359]
["US16939P1066","China Life ORD SHS CL H ADR",817.4246]
["US16941M1099","China Mobile Ltd ORD SHS ADR",3298.5443]
["US16941R1086","China PetroChem ORD H SHS ADR",4603.3912]
["US1694261033","China Telecom ORD SHS CL H ADR",2863.9447]
["US1696561059","CHIPOTLE MEXICAN GRILL_ORDSHS",24200.0322]
["US1712691039","Chugai Pharmaceutic ORDSHS ADR",3547.1034]
["US1713401024","CHURCH AND DWIGHT CO.IN ORDSHS",2684.3400]
["US1717793095","Ciena Corporation_ORD SHS",0.5988]
["US17243V1026","Cinemark Holdings, Inc._ORD SH",0.0599]
["US1727551004","CIRRUS LOGIC _ORD SHS",1.0000]
["US17275R1023","Cisco Systems_ORD SHS",1816.1091]
["US17275RBA95","Cisco Systems 1.4 28/02/18",59877.1935]
["US1729674242","Citigroup Inc._ORD SHS",3535.0815]
["US172967GL98","CITIGROUP INC 3.375 01/03/23",59877.1935]
["US172967HB08","Citigroup Inc. 5.5 13/09/25",59877.1935]
["US172967HM62","CITIGROUP INC 2.55 08/04/19",59877.1935]
["US172967HU88","CITIGROUP INC 2.5 29/07/19",59877.1935]
["US172967JN28","Citigroup Inc.1.7 27/04/18",59877.1935]
["US1773761002","Citrix Systems, Inc._ORD SHS",5472.8891]
["US18383M3815","GUGGENHEIM BULSH2018 HYCB ETF",1.0000]
["US18383M8608","GUGGEN SP GL DIV OPPORT ID ETF",1.0000]
["US18383Q1351","Guggenheim China Technol ETF",1.0000]
["US18383Q7390","Guggenheim Solar ETF",1040.8921]
["US18383Q7960","Guggenheim Shipping ETF",1.0000]
["US18383Q8539","Guggenheim China Small Cap ETF",1.0000]
["US18385P1012","Guggenheim China All-Cap ETF",1.0000]
["US1844961078","CLEAN HARBORS INC ORDSHS",3270.3620]
["US1858602022","Cleveland BioLabs_ ORD SHS NEW",92.0584]
["US18683K1016","CLIFFS NATURAL RESOURCE ORDSHS",537.8138]
["US18911Q1022","Cloud Peak Energy Inc._ORD SHS",327.8074]
["US1894641000","CLOVIS ONCOLOGY INC ORDSHS",3198.4193]
["US1897541041","Coach, Inc._ORD SHS",2124.0175]
["US1910981026","COCA COLA BOTTLING CORP ORDSHS",10276.1783]
["US1912161007","Coca-Cola Company_ORD SHS",2482.3509]
["US191216AY64","COCA-COLA CO 1.65 14/03/18",59877.1935]
["US19122T1097","Coca-Cola Enterp. Inc._ORD SHS",0.5988]
["US1912411089","Coca-Cola FEMSA ORDSH CL L ADR",3715.3001]
["US19241Q1013","Cogint, Inc. ORD SHS",226.0815]
["US1924221039","Cognex Corp ORD SHS",0.1203]
["US1924461023","Cognizant Technol ORDSHS CL A",3394.0114]
["US19248Y1073","Cohen & Steers Select Pref Inc",1.0000]
["US1941621039","Colgate-Palmolive Com_ORD SHS",59.8772]
["US195325BK01","REPUB COLOMBIA 7.375 18/09/37",59877.1935]
["US195325BN40","Colombia 4.375 12/07/21",59877.1935]
["US195325BQ70","PEPUB COLOMBIA 4.00 26/02/24",59877.1935]
["US195325BR53","Rep of Colombia 5.625 26/02/44",59877.1935]
["US195325CU73","Repub of Colombia 5.0 15/06/45",59877.1935]
["US1985161066","Columbia Sportswear Co ORD SHS",1.0000]
["US20030N1019","Comcast Corp ORD SHS Class A",4285.3350]
["US20259DAA54","COMMERZBANK AG 8.125 19/09/23",59877.1935]
["US20271RAL42","COMWLTH BK AUS NY 1.75 2/11/18",59877.1935]
["US2036681086","Community Health Syst ORD SHS",0.5988]
["US2044096012","CEMIG PREF SHS ADR",153.3922]
["US20440W1053","Comp Sider Nac ORD SHS ADR",221.3249]
["US2044481040","Comp MinasBuenaven ORDSH B ADR",772.0716]
["US2053631048","Computer Sciences Corp ORD SHS",3598.6892]
["US20605PAE16","CONCHO RESOURCE 5.50 01/04/23",59877.1935]
["US20825C1045","ConocoPhillips_ORD SHS",3020.1952]
["US20825CAR51","CONOCOPHILLIPS  5.75 01/02/19",59877.1935]
["US20854P1093","CONSOL ENERGY INC. ORDSHS",1114.2344]
["US21036P1084","Constellation Brands_ORDSH A",9076.8946]
["US21036PAL22","CONSTELLAT BRAND 4.25 01/05/23",59877.1935]
["US212015AL58","CONTINENT RESOUR 4.5 15/04/23",59877.1935]
["US21871D1037","CoreLogic, Inc. ORD SHS",2165.3236]
["US21925Y1038","Cornerstone OnDemand_ORDSHS",2497.3911]
["US2193501051","Corning Incorporated_ORD SHS",1484.9635]
["US21987AAB61","CorpBanca 3.125 15/01/18",59877.1935]
["US2210151005","Corvus Pharmaceuticals_ORD SHS",564.3346]
["US22160K1051","Costco Wholesale Corp_ORD SHS",9710.8644]
["US222213AG54","CEDB 1.0 07/03/18",59877.1935]
["US222213AJ93","COUNCIL EUR DEV 1.125 31/05/18",59877.1935]
["US22539T5974","VELOCITYSHARESV 3XLONGSILV ETN",772.7387]
["US2254011081","(CSGA) ORD SHS ADR",926.8891]
["US225433AH43","CREDIT SUIS FUND 3.8 15/09/22",59877.1935]
["US225433AM38","CRED SUIS GR FND3.45 16/04/21",59877.1935]
["US225433AR25","CREDIT SUISSE GG 4.55 17/04/26",59877.1935]
["US22943F1003","Ctrip.com Inter ORD SHS ADR",2572.7089]
["US2310826035","Cumulus Media ORD SHS Cl A",0.5988]
["US2316311024","CUSHING MLP_ORD SHS",1.0000]
["US23254W1045","Cyclone Power Technol ORD SHS",0.006]
["US2328061096","CYPRESS SEMI CONDUCTOR  ORDSHS",694.5054]
["US2330513092","DB X-trackers MSCI Brazil HEF",1.0000]
["US2330518794","DEUT XTRHARV CSI300CH A-SHETF",333.1265]
["US23311P1003","DCP MIDSTREAM PARTNERS  ORDSHS",2273.1036]
["US23311VAD91","DCP MIDSTR OPER 3.875 15/03/23",59877.1935]
["US2332421062","DNIB Unwind, Inc. ORD SHS",5.3889]
["US23331A1097","D.R. HORTON INC. ORDSHS",1729.8534]
["US23331ABK43","D.R. HORTON 4.00 15/02/20",59877.1935]
["US23331S1006","DHI Group, Inc. ORD SHS",147.0012]
["US233851BH64","DAIMLER FINANCE 2.25 03/09/19",59877.1935]
["US235825AE66","DANA INC 5.5 15/12/24",59877.1935]
["US2358511028","Danaher Corporation_ORD SHS",4799.0672]
["US235851AN21","Danaher Corp 1.65 15/09/18",59877.1935]
["US2371941053","DARDEN RESTAURANTS INCO ORDSHS",4376.7022]
["US2375451083","Dassault Syst S.A ORD SHS ADR",4609.9326]
["US23918K1088","DAVITA HEALTHCARE PARTN ORDSHS",3847.0810]
["US23918KAP30","DAVITA HLCR PART 5.75 15/8/22",59877.1935]
["US2441991054","Deere & Company_ORD SHS",266.8144]
["US24702RAF82","DELL INC 6.5 15/04/38",59877.1935]
["US24702RAJ05","DELL Inc 5.875 15/06/19",59877.1935]
["US24702RAQ48","Dell Inc 4.625 01/04/21",59877.1935]
["US24703L1035","Dell Technologies ORD SHS CL V",3416.5112]
["US2473617023","Delta Air Lines, Inc. ORD SHS",3033.3364]
["US2479162081","DENBURY RESOURCES INC. ORDSHS",224.3838]
["US251525AN16","DEUTSCHE BANK AG 7.5 UNDT",11975438.7097]
["US251525AP63","DEUTSCHE BANK AG 4.5 01/04/25",59877.1935]
["US25152R2U64","DEUTSCHE BANK AG 2.95 20/08/20",59877.1935]
["US25152R5F60","DEUTSCHE BANK 3.375 12/05/21",59877.1935]
["US25152RVR10","DEUTSCHEBANK LDN 1.4 13/02/17",59877.1935]
["US25152RVS92","DEUTSCHE BANK AG 2.5 13/02/19",59877.1935]
["US25152RWY51","DEUTSCHE BNK LDN 1.35 30/05/17",59877.1935]
["US25152RXA66","DEUTSCHE BNK,LDN 3.7 30/05/24",59877.1935]
["US25152RYD96","DEUTSCHE BANK 1.875 13/02/18",59877.1935]
["US25152RYE79","DEUTSCHE BANK LDN VAR 13/02/18",59877.1935]
["US25154H7567","POWERSH DB GOLD DOUBLE SH ETN",1.0000]
["US25154K8099","Deutsche bank AG PFD SHS",1496.9298]
["US2515613048","Deutsche Lufthansa ORD SHS ADR",772.8312]
["US2515661054","Deutsche Telekom AG ORD SHS AD",1042.2361]
["US25179M1036","Devon Energy Corp ORD SHS",2795.1489]
["US25179MAV54","DEVON ENERGY 5.85 15/12/25",59877.1935]
["US25215DAJ81","DEXIA CREDIT, NY 2.25 30/01/19",60240.7000]
["US25243Q2057","Diageo plc ORD SHS ADR",6450.1125]
["US25243YAT64","Diageo Capital 1.125 29/04/18",59877.1935]
["US25271C1027","Diamond Offsh Dril Inc_ORD SHS",1102.2059]
["US25271CAK80","DIAMOND OFFSH 5.875 01/05/19",59877.1935]
["US25271CAL63","DIAMOND OFFSHDRIL 5.7 15/10/39",59877.1935]
["US25272KAW36","DIAMOND 1 \\2 7.125 15/06/24",59877.1935]
["US25272T1043","Diamond Resorts Inter_ORD SHS",0.5988]
["US2533931026","DICKS Sport Goods Inc ORD SHS",0.5988]
["US25459W1027","DIREXION DAILY TECH BULL 3XSHS",3196.5982]
["US25459W2355","Direxion Daily Gold Min Bear",1.0000]
["US25459W2843","Direxion Daily Rus Bear 3X SHS",1.0000]
["US25459W4179","Direxion Dail Ret Bull 3X SHS",473.6199]
["US25459W5408","DirexionDLY 20 YearTrBull 3XSH",1118.1125]
["US25459W7552","DirexDLY Real Est Bul 3X SHS",300.9024]
["US25459W7719","DIREXION DAILY FTSE CHIN B 3SH",913.5825]
["US25459W8477","DIREXION DLY SML CAPBULL 3XSHS",1.0000]
["US25459W8626","DIREXION DAILY SP500 BULL3XSHS",1.0000]
["US25459W8881","Direxion Daily Ener Bull 3XSH",2358.6301]
["US25459Y1405","DIREXION DAILY RUS BULL 3X SH",1.0000]
["US25459Y3633","DIREXION DAILY REAL EST BR 3SH",1.0000]
["US25459Y3716","Direxion Dai SP500 Bear 3X Sh",622.5290]
["US25459Y3898","Direxion DL GldMin Ind Bul3xSH",1.0000]
["US25459Y4474","Direxion Daily Fin Bear 3X SHS",1.0000]
["US25459Y4540","DIREXION DAILYENERGY BEAR3XSHS",1.0000]
["US25459Y4706","DIREXION DAIL EMER MARK BR3XSH",1176.6161]
["US25459Y6115","DIR DL JR GLD MIN IND BUL 3XSH",1.0000]
["US25459Y6784","DIREXIONDLY 20YEARTRESBEAR3XSH",1.0000]
["US25459Y6867","DIREXION DAILY EMMKT  BULL3XSH",1.0000]
["US25459Y6941","Direxion Dly Fin Bull 3X SHS",1.0000]
["US2546871060","The Walt DisneyCompany_ORD SHS",6450.8421]
["US2547091080","DISCOVER FINANCIAL SERV ORDSHS",4257.6544]
["US25470F1049","DISCOVERY COMMUNICATION ORDSHS",1655.2810]
["US25490K1337","DD GLDMINERSIN BEAR3XSHS AUG16",2292.1609]
["US25490K2327","DIREXION DL GLDMININDBR3SH NEW",46.0736]
["US25490K2731","DIREXION DAILY RUS BUL3XSH NEW",6197.4983]
["US25490K2814","DIREXION DAI EM M BULL 3SH NEW",3487.5759]
["US25490K3150","DIREXION DAILY BRZL BULL 3X SH",2255.6799]
["US25490K3234","DIREX DLY S&P BIOT BUL3XSH NEW",2208.2266]
["US25490K3564","DIREXDLY SP OLGSEXPD BUL3SHNEW",1.0000]
["US25490K5213","DirexionDly SmCap Bear 3X SHS",1166.1474]
["US25490K5395","Direx Dly Fin Bear 3X SHS New",1268.1098]
["US25490K5544","DIR DAI JUN G M IND BULL 3 NEW",219.2405]
["US25490K5700","DIREXION DLGDMN IND BUL3XSH NW",568.3009]
["US25490K7375","DIREXDLY SP OLGS EXPRD BUL3XSH",1.0000]
["US25490K7458","DIREXION DLY S&PBIOT BEAR3XSHS",956.2471]
["US25490K7524","Direx Dly S&P Biot Bull 3X SHS",1.0000]
["US25490K7862","Direx Dail RUS Bear 3X SHS",360.7448]
["US25490K8365","DIREXION DL FTSE CHIN BEAR3XSH",910.6158]
["US25490K8696","DIREXION DAILY CSI300 CH A SH",675.5818]
["US25538A2042","Dividend and Income Fund",1.0000]
["US2566771059","Dollar General Co__ORD SHS",52.3926]
["US2567461080","Dollar Tree, Inc ORDSHS",4620.1816]
["US25746U1097","Dominion Resources Inc ORD SHS",1.0000]
["US257867AZ49","R. R. DONNELLEY 7.0 15/02/22",59877.1935]
["US257867BA88","R. R. DONNELLEY 6.5 15/11/23",59877.1935]
["US257867BB61","R.R. DONNELLEY 6.0  01/04/24",59877.1935]
["US2582781009","DORMAN PRODUCTS INC ORDSHS",4184.5806]
["US2605431038","DOW CHEMICAL COMPANY/TH ORDSHS",3498.2521]
["US26153C1036","DREAMWORKS ANIMATION ORDSHS",2562.5793]
["US2621002094","DRONE AVIATION HOLDING  ORDSHS",173.5533]
["US26441C2044","Duke Energy Corpor._ORD SHS",149.7250]
["US26746E1038","DYAX CORPORATION ORDSHS",1.0000]
["US2674751019","Dycom Industries, Inc_ORD SHS",4767.0340]
["US26833A1051","E-Comm China Dang ORD SHS ADR",419.0326]
["US2684618455","EGShares India Infr. ETF",1.0000]
["US268648AN20","EMC CORPORATION 3.375 01/06/23",59877.1935]
["US268648AP77","EMC CORPORATION 1.875 01/06/18",59877.1935]
["US268648AQ50","EMC CORPORATION 2.65 01/06/20",59877.1935]
["US26875P1012","EOG Resources, Inc._ORD SHS",0.5988]
["US26884LAA70","EQT CORPORATION 8.125 01/06/19",59877.1935]
["US26885BAA89","EQT MIDSTREAM 4.00 01/08/24",59877.1935]
["US26922A8421","U.S. Global Jets ETF",1684.0130]
["US26922V1017","ETFS Platinum Trust",5551.5550]
["US26922X1072","ETFS Silver Trust",982.6026]
["US26922Y1055","ETFS Gold Trust",1.0000]
["US26923A1060","ETFS Palladium Trust",4263.4316]
["US26924G2012","PUREFUND ISE CYBER SEC ETF NEW",1649.1079]
["US26926V1070","EV ENERGY_ORD SHS",1.0000]
["US2692794025","EXCO RESOURCES INC. ORDSHS",51.9160]
["US26969PAA66","Eagle Materials 4.5 01/08/26",59877.1935]
["US26985R1041","EAGLE ROCK ENERGY_ORD SHS",1.0000]
["US2780581029","Eaton Corporation_ORD SHS",29.9386]
["US2782771081","Enhanced Equity Income Fund II",483.1887]
["US2786421030","eBay Inc._ORD SHS",1831.6223]
["US278642AE34","EBAY INC 2.6 15/07/22",59877.1935]
["US278642AH64","EBAY INC. 2.2 01/08/19",59877.1935]
["US278642AP80","EBAY INC. 2.5 09/03/18",59877.1935]
["US2788651006","ECOLAB INC. ORDSHS",7143.2786]
["US2791581091","Ecopetrol S.A.ORD SHS ADR",564.7169]
["US279158AC30","ECOPETROL S.A 5.875 18/09/23",59877.1935]
["US279158AE95","ECOPETROL S A 7.375 18/09/43",59877.1935]
["US279158AJ82","Ecopetrol 5.875 28/05/45",59877.1935]
["US279158AL39","ECOPETROL SA 5.375 26/06/26",59877.1935]
["US2814791057","EDC_ORD SHS",11.9754]
["US28176E1082","EDWARDS LIFESCIENCES CO ORDSHS",5774.8346]
["US2855121099","ELECTRONIC ARTS_ ORDSHS",4808.5733]
["US29082HAA05","EMBRAER NTH 5.05 15/06/25",59877.1935]
["US29084Q1004","EMCOR GROUP INC ORDSHS",4163.8770]
["US29102N1054","Emergent Capital, Inc. ORD SHS",0.5959]
["US292480AH37","ENABLE MIDSTREAM 3.9 15/05/24",59877.1935]
["US292505AJ36","ENCANA CORP  3.9 15/11/21",59877.1935]
["US29264FAJ57","Endo Health Solut 7.25 15/1/22",59877.1935]
["US29266RAC25","EDGEWELL PERSONAL 4.7 24/05/22",59877.1935]
["US29268L1098","ENEL Russia ORD SHS GDR",1.0000]
["US29269A1025","Endocyte, Inc. ORD SHS",136.8867]
["US29269K1007","Enduro Royalty Trust Fund",1.0000]
["US29273R1095","Energy Trans Part LP ORD SHS",2217.0658]
["US29273V1008","ENERGY TRANSFER EQUITY  ORDSHS",1126.5499]
["US29273VAD29","ENERGY TRAN 5.875 15/01/24",59877.1935]
["US29336UAB35","ENLINK MIDSTREAM 4.4 01/04/24",59877.1935]
["US29355A1079","ENPHASE ENERGY INC ORDSHS",85.4556]
["US29358QAA76","ENSCO PLC 4.7 15/03/21",59877.1935]
["US29358QAD16","ENSCO PLC 5.75 01/10/44",59877.1935]
["US29358QAE98","ENSCO PLC 5.2 15/03/25",59877.1935]
["US29364G1031","Entergy Corporation_ORD SHS",0.5988]
["US2937921078","ENTERPRISE PRODUCTS PAR ORDSHS",1666.9305]
["US29414B1044","EPAM Systems, Inc._ORD SHS",3934.4825]
["US2944291051","Equifax Inc. ORD SHS",74.8465]
["US2948216088","Ericsson ORD SHS CL B ADR",352.7369]
["US29760G1031","Etalon Group ORD SHS GDR",218.3036]
["US29874QCE26","EBRD 1.00 16/02/17",59877.1935]
["US29874QCK85","EBRD 1.0 17/09/18",59877.1935]
["US29874QCP72","EBRD 1.75 14/06/19",59877.1935]
["US298785FW16","EUROPEAN INV BK 1.625 15/06/17",59877.1935]
["US298785GC43","EIB 1.00 15/06/18",59877.1935]
["US298785GN08","EUROPEAN INVEST BK 1.0 17/8/17",59877.1935]
["US30050A1034","EVRAZ GROUP S.A. ORD GDR 144A",1.0000]
["US30063P1057","EXACT SCIENCES CORPORAT ORDSHS",1026.9404]
["US3015051036","Yorkville High Income MLP ETF",1.0000]
["US3015053016","YIELDSHARES HIGH INC ETF",1.0000]
["US3015057074","ROBO Gl Rob and Aut In ETF",1.0000]
["US30161N1019","EXELON CORPORATION ORDSHS",2126.1752]
["US30161Q1040","EXELIXIS INC ORDSHS",1040.1285]
["US3021041047","THE EXONE CO ORDSHS",605.3769]
["US30212P3038","Expedia, Inc._ORD SHS",0.006]
["US30212PAJ49","EXPEDIA, INC 4.5 15/08/24",59877.1935]
["US30216BDT61","EXP DEVEL CANADA 0.75 15/12/17",299385.9677]
["US30216BEX64","Exp Devel Canada 1.00 15/05/17",299385.9677]
["US30216BFX55","EXPORT DEV CAN 1.00 01/11/18",299385.9677]
["US30219G1085","Express Scripts HLDG Co ORDSHS",4247.7297]
["US30225T1025","EXTRA SPACE STORAGE INC ORDSHS",4495.1966]
["US30226D1063","EXTREME NETWORKS, INC. ORDSHS",318.3827]
["US3023011063","EZCORP INC ORDSHS",606.0769]
["US30231G1022","Exxon Mobil Corp._ORD SHS",5241.6887]
["US30231GAU67","Exxon Mobil 1.439 01/03/18",59877.1935]
["US302635AC17","FS INVEST CORP 4.75 15/05/22",59658.5556]
["US30303M1027","Facebook, Inc._ORD SHS_CL A",7437.4698]
["US30304R3084","PureFunds ISE JuniorSilver ETF",1.0000]
["US30304R4074","PureFunds ISE Cyber Secur ETF",1.0000]
["US3037261035","Fairchild Semiconduct._ORD SHS",0.5988]
["US30732Q1040","FAR EAST ELECTROSV ORD SHS ADR",1.0000]
["US3133542015","FGC UES ORD SHS GDR",102.9178]
["US31428X1063","FedEx Corporation_ORD SHS",5.9877]
["US31562QAC15","FIAT CHRYSL AUT 4.5 15/04/20",59877.1935]
["US31562QAF46","FIAT CHRYS AUT 5.25 15/04/23",59877.1935]
["US31572Q8087","FibroGen, Inc. ORD SHS",1393.0529]
["US31572UAE64","FIBRIA OVERSEAS 5.25 12/05/24",59877.1935]
["US31573A1097","Fibria Celulose S.A.ORD SHS AD",591.8481]
["US3159128087","FIDELITY NASD COMP ID TRACK ST",13019.1879]
["US31660B1017","FIESTA RESTAURANT GROUP ORDSHS",1662.6229]
["US31680Q1040","58.com Inc. ORD SHS CL A ADR",1763.0529]
["US31787A5074","Finisar Corporation_ORD SHS",0.0599]
["US31816Q1013","FIREEYE INC ORDSHS",766.5006]
["US320517AB13","FIRST HORIZON 3.5 15/12/20",59877.1935]
["US3364331070","First Solar, Inc._ORD SHS",2022.5489]
["US33733A1025","First TR ISE Chindia Index FD",1.0000]
["US33733E3027","First Trust Dow Jon Int Ind F",1146.0950]
["US33733E5006","FT NASDAQ Cl Ed Gr Ener Id Fd",1.0000]
["US3377381088","Fiserv, Inc._ORD SHS",0.5988]
["US3379321074","FirstEnergy Corp._ORD SHS",5.9877]
["US33812L1026","FITBIT INC ORDSH CL A",443.9597]
["US3384781007","Flaherty & Crumrine Pref Sec",1.0000]
["US3390991038","FLEETWOOD_ORD SHS",1.0000]
["US3434121022","Fluor Corporation_ORD SHS",3229.4387]
["US3434981011","FLOWERS FOODS INC ORDSHS",1189.9225]
["US3444191064","FEMSA ORD SHS CL B ADR",4547.6781]
["US3448491049","Foot Locker, Inc. ORD SHS",4214.0522]
["US3453708600","Ford Motor Company_ORD SHS",752.1736]
["US345397WP47","Ford Motor Cred 2.375 12/03/19",59877.1935]
["US345397WY53","FORD MOTOR CRED 2.597 04/11/19",59877.1935]
["US345397XF55","FORD MOTOR CRED 2.459 27/03/20",59877.1935]
["US345397XT59","FORD MOTOR 2.943  08/01/19",59877.1935]
["US34955X1019","ForteBank ORD SHS GDR NEW",0.0036]
["US34955X5077","ForteBank ORD SHS GDR NEW",96.2571]
["US34959E1091","FORTINET INC ORDSHS",1902.7399]
["US34959J1088","Fortive Corporation ORD SHS",0.5988]
["US3498091038","FORUM BANK ORD SHS GDR REG S",1.0000]
["US34988V1061","Fossil Group, Inc._ORD SHS",1527.8124]
["US35084W1045","4D SEISMIC_ORD SHS",1.0000]
["US35086T1097","Four Corn Prop Trust, Inc.",0.5988]
["US35177Q1058","Orange ORD SHS ADR",1.0000]
["US3546131018","Franklin Resources, Inc_ORDSHS",2420.6429]
["US35671D8570","Freeport-McMoRan Inc._ORD SHS",899.2261]
["US35671DAU90","FREEPORT-MCMORAN 3.55 01/03/22",59877.1935]
["US3580391056","Freshpet, Inc._ORD SHS",596.9023]
["US35906A1088","FRONTIER COMMUNIC COPR_ORD SHS",211.7420]
["US35906AAH14","FRONTIER COMMUN 8.5 15/04/20",59877.1935]
["US35906AAK43","FRONTIER COMMUN 8.75 15/04/22",59877.1935]
["US35906AAL26","FRONTIER COMMUN 9.25 01/07/21",59551.2538]
["US35906AAN81","FRONTIER COMMMUN 7.625 15/4/24",59877.1935]
["US35906AAP30","FRONTIER COMMUN 6.25 15/09/21",59877.1935]
["US35906AAQ13","FRONTIER COMMUN 6.875 15/01/25",59551.2538]
["US35906AAW80","FRONTIER COM 10.5 15/09/22",59877.1935]
["US35906AAZ12","FRONTIER COMMUN 11.00 15/09/25",59551.2538]
["US36112J1079","Fusion-io, Inc._ORD SHS",0.012]
["US36116M1062","FutureFuel Corp. ORD SHS",0.006]
["US361841AF69","GLP CAPITAL, LP 5.375 01/11/23",59877.1935]
["US36191U1060","GT ADVANCED TECHNOLOGIE ORDSHS",1.0000]
["US36197T1034","GW Pharmaceuticals ORD SHS ADR",7060.5803]
["US36237H1014","G III APPAREL GROUP LTD ORDSHS",1658.0270]
["US36467W1099","GameStop Corp._ORD SHS CL A",1461.7316]
["US364725BE07","TEGNA INC 6.375 15/10/23",59877.1935]
["US3647601083","Gap Inc._ORD SHS",1417.5057]
["US364760AK48","GAP INC 5.95 12/04/21",59877.1935]
["US3666511072","GARTNER INC ORDSHS",5939.0291]
["US3682872078","GAZPROM ORD SHS ADR",305.5993]
["US36829G1076","GAZPROMNEFT ORD SHS ADR",1126.8920]
["US3695501086","General Dynamics Corp ORD SHS",59.8772]
["US3696041033","General Electric Comp._ORD SHS",1868.4859]
["US369604BC61","General Electr Co 5.25 6/12/17",59877.1935]
["US369604BQ57","General Electr Ser D VAR UNDT",59877.1935]
["US36962G3H54","GEN ELEC CP CORP 5.625 15/9/17",59877.1935]
["US3703341046","General Mills, Inc. ORD SHS",5.9877]
["US37045V1008","General Motors Company_ORD SHS",2194.5726]
["US37045XAQ97","GENERAL MOTORS 4.375 25/09/21",59877.1935]
["US37045XBB10","GENERAL MOT FIN 3.1 15/01/19",59877.1935]
["US37045XBG07","GENERAL MOTORS 5.25 01/03/26",59877.1935]
["US37045XBM74","GENERAL MOTORS 3.2 06/07/21",59877.1935]
["US37045XBQ88","GENERAL MOTORS 4.00 06/10/26",59534.0313]
["US3715591059","GENESEE AND WYOMING INC ORDSHS",4393.7259]
["US37253A1034","Gentherm Inc. ORD SHS",2051.5891]
["US3737371050","Gerdau S.A. PREF SHS ADR",225.7629]
["US3755581036","Gilead Sciences, Inc._ORD SHS",4371.6641]
["US375558BE21","Gilead Sciences 1.85 04/09/18",59877.1935]
["US37733W1053","GlaxoSmithKline plc ORDSHS ADR",2338.1185]
["US377373AC98","GLAXOSMITHKLINE CAP 1.5 8/5/17",59877.1935]
["US37949E2046","Global Invest ORD GDR REG S",376.4173]
["US37950E2752","Global X Uranium ETF",1.0000]
["US37950E3669","Global X FTSE Greece 20 ETF",293.9497]
["US37950E4089","Global X China Consumer ETF",701.4235]
["US37950E5490","Global X SuperDividend ETF",1.0000]
["US37950E8049","Global X NASDAQ China Tech ETF",44.8082]
["US37951Q1031","Global Ports Inv ORD GDR144A",185.0340]
["US37951Q2021","Global Ports Inv ORD GDR REG S",247.7878]
["US37953P2020","Global Telecom ORD SHS GDR",112.9042]
["US37954Y7159","GLOBAL X ROB&ARTIF INT THEMAT",1.0000]
["US37954Y8488","GLOBAL X SILVER MINERS ETF",2145.1753]
["US37954Y8637","Global X Gold Explorers ETF",1403.3818]
["US37954Y8710","Global X Uranium ETF NEW",926.7613]
["US3798901068","GLU MOBILE INCORPORATED ORDSHS",130.6737]
["US3802371076","GoDaddy Inc. ORD SHS CL A",0.0599]
["US38045R2067","GolLinhasAer Intel PREFSHS ADR",1020.8342]
["US38059T1060","Gold Fields Limited ORDSHS ADR",202.7284]
["US38068T1051","Gold Resource Corp ORD SHS",304.2509]
["US3811191069","Golden Minerals Co ORD SHS",39.0194]
["US38141G1040","GOLDMAN SACHS GROUP INC ORDSHS",14331.2187]
["US38141GFD16","GLDMSACHS GR INC 6.75 1/10/37",59877.1935]
["US38141GFG47","GOLDMAN SACHS 5.95 18/01/18",59877.1935]
["US38141GRD87","GOLDMAN SACHS GRP INC 22/01/23",59877.1935]
["US38147MAA36","Goldman Sachs Gr 2.9 19/07/18",59877.1935]
["US38148FAB58","GOLDMAN SACHS 2.55 23/10/19",59877.1935]
["US3824104059","GOODRICH PETROLEUM CORP ORDSHS",0.4993]
["US3825501014","Goodyear T & RubberCo_ORD SHS",1.0000]
["US382550BC43","GOODYEAR TR&RUB 7.00 15/05/22",59877.1935]
["US38268T1034","GoPro, Inc._ORD SHS CL A",561.9218]
["US38269P1003","Gordmans Stores, Inc. ORD SHS",0.0599]
["US38388F1084","WR Grace and Co.-Conn. ORDSHS",4159.7591]
["US3848021040","WW GRAINGER INCORPORATE ORDSHS",14442.6873]
["US3952591044","Greenhill & Co., Inc._ORD SHS",1659.7678]
["US398905AK59","GROUP 1 AUTO 5.00 01/06/22",59877.1935]
["US4001101025","GRUBHUB INC ORDSHS",2322.3521]
["US40053C1053","Santander Mexico ORD SHS ADR",419.6107]
["US40124Q2084","Guaranty Trust Bank  ORDSH GDR",208.1514]
["US4016171054","Guess?, Inc. ORD SHS",742.6412]
["US4040301081","H AND E EQUIPMENT SERVI ORDSHS",1408.3883]
["US404119BQ19","HCA INC. 5.25 15/04/25",59877.1935]
["US40412C1018","HCA HOLDINGS INC ORDSHS",4697.6700]
["US4041391073","HC2 Holdings, Inc. ORD SHS",326.6424]
["US40414L1098","HCP INC ORDSHS",1810.7423]
["US40415F1012","HDFC Bank Limited ORD SHS ADR",3836.0605]
["US40425X4079","HMS Group ORD SHS GDR NEW",470.7928]
["US4042804066","HSBC Holdings plc ORD SHS ADR",2486.9499]
["US404280AN99","HSBC HLDGS PLC 4.00 30/03/22",59877.1935]
["US404280AS86","HSBC Holdings plc 6.375 UNDT",59877.1935]
["US404280AV16","HSBC HOLDINGS 3.4 08/03/21",59877.1935]
["US40428HPU04","HSBC USA INC 2.00 07/08/18",59877.1935]
["US40428HPV86","HSBC USA INC 2.75 07/08/20",59877.1935]
["US40429CGD83","HSBC FIN CORP 6.676 15/01/21",59877.1935]
["US4043031099","HSN INCORPORATION ORDSHS",2035.6674]
["US40434L1052","HP Inc._ORD SHS",517.1431]
["US4052171000","Hain Celestial Group ORD SHS",2393.8265]
["US4062161017","Halliburton Company_ORD SHS",3320.8108]
["US40637J1051","HALS-Develop ORD SHS GDR",1.0000]
["US40637J2042","HALS-Development ORD SHS GDR",68.9393]
["US4103451021","HANESBRANDS INC ORDSHS",1345.6641]
["US4128221086","Harley-Davidson_ORD SHS",0.5988]
["US4130861093","Harman Intern Ind.Inc ORD SHS",3106.8936]
["US4132163001","Harmony Gold Mng Co ORD SH ADR",146.3206]
["US4165151048","The Hartford_ORD SHS",2896.2990]
["US4180561072","Hasbro, Inc._ORD SHS",4937.3351]
["US4198791018","HAWAIIAN HOLDINGS INCOR ORDSHS",3330.2690]
["US4219061086","HEALTHCARE SERVICES GRO ORDSHS",2368.9037]
["US4228061093","HEICO CORPORATION ORDSHS",4648.9706]
["US427028AA35","Govern Canada 0.875 14/02/17",299385.9677]
["US42704L1044","Herc Holdings Inc. ORD SHS",2510.8218]
["US4270933074","HERCULES OFFSHORE INCOR ORDSHS",72.1777]
["US4270965084","Hercules Capital ORD SHS",856.2182]
["US4277461020","Heron Therapeutics Inc ORD SHS",783.5575]
["US42806J1060","Hertz Glob Holdings ORDSH NEW",1308.3747]
["US42809H1077","Hess Corporation_ORD SHS",1372.0727]
["US428236BV43","HP Inc. 4.65 09/12/21",59877.1935]
["US42824C1099","Hewlett Packard Enterp_ORDSH",1376.6390]
["US42824CAN92","HEWLETT PACK ENT 4.4 15/10/22",59849.8966]
["US4283371098","HI CRUSH PARTNERS LP ORDSHS",1164.6001]
["US43300A1043","HILTON WRLDWID HLDGS INC ORDSH",1662.5130]
["US4361061082","HollyFrontier Corp ORD SHS",0.5988]
["US4370761029","Home Depot, Inc._ORD SHS",8128.1393]
["US43742E1029","Homeinns Hotel Group ORDSH ADR",1.0000]
["US4381283088","Honda Motor ORD SHS ADR",1811.1705]
["US4385161066","Honeywell International ORDSHS",59.8772]
["US4404521001","HORMEL FOODS CORPORATIO ORDSHS",2149.6452]
["US44106MAS17","Hospitality 4.65 15/03/24",59877.1935]
["US44267D1072","The Howard Hughes Corp_ORD SHS",6552.4527]
["US4433041005","Huaneng Power Int H ORDSH ADR",1568.7022]
["US444454AB81","HUGHES SATEL SYS 6.5 15/06/19",59877.1935]
["US445545AL04","HUNGARY 5.375 25/03/24",119754.3871]
["US4456581077","J.B HUNT TRANSPORT SERV ORDSHS",5843.6682]
["US44880R2022","RUSHYDRO ORD SHS GDR",1.0000]
["US44891CAA18","Hyundai Capital 2.0 19/03/18",59877.1935]
["US44891CAJ27","HYUNDAI CAPITAL 1.75 27/09/19",59877.1935]
["US44919P5089","IAC/INTERACTIVE CORP ORDSHS",4163.8789]
["US44930G1076","ICU MEDICAL INC ORDSHS",8309.6114]
["US44934S2068","iCAD, Inc. ORDSHS",210.3782]
["US4495972022","IG Seismic Serv. ORD SHS GDR",76.9169]
["US44980X1090","IPG Photonics Co_ORD SHS",6126.8504]
["US44982L1035","IPIX_ORD SHS",1.0000]
["US4509391037","IBS Group ORD SHS GDR",1.0000]
["US45104G1040","ICICI Bank Limited ORD SHS ADR",463.6684]
["US4511001012","ICAHN ENTERPRISES LP ORDSHS",3629.6618]
["US451102BF38","ICAHN ENTERP  5.875 01/02/22",59877.1935]
["US45112FAE60","ICICI BANK DUBAI 4.8 22/05/19",59877.1935]
["US45168D1046","IDEXX LABORATORIES INC ORDSHS",7144.4759]
["US4523081093","Illinois Tool Wor Inc.ORD SHS",0.5988]
["US4523271090","Illumina, Inc_ORD SHS",9132.5637]
["US45321L1008","Imperva, Inc. ORD SHS",0.006]
["US453258AP01","INCO LIMITED 7.2 15/09/32",59877.1935]
["US45329R1095","INC RESEARCH HOLDINGS I ORDSHS",3101.3052]
["US45337C1027","Incyte Corporation_ORD SHS",0.0599]
["US4564631087","Ind Bachoco SAB.de CV ORD ADR",2866.2562]
["US45665G3039","Infinity Pharmaceuticals, Inc.",96.0037]
["US45667G1031","Infinera Corporation_ORD SHS",0.0599]
["US4567881085","Infosys Limited ORD SHS ADR",873.3396]
["US4568371037","ING Groep NV ADR ORD SHS",865.3010]
["US456837AE31","ING Groep N.V. UNDT",59877.1935]
["US456837AF06","ING Groep N.V. 6.5 UNDT",59877.1935]
["US457153AF18","Ingram Micro Inc. 5.0 10/08/22",59790.1185]
["US457153AG90","INGRAM MICRO INC 5.45 15/12/24",59756.1833]
["US45768S1050","INNOSPEC INCORPORATED ORDSHS",4134.3317]
["US45780L1044","INOGEN INC ORDSHS",3900.6813]
["US4581181066","Integrated Device Tech_ORD SHS",0.0599]
["US4581401001","Intel Corporation_ORD SHS",2205.2403]
["US458140AL48","Intel Corporat 1.35 15/12/17",59877.1935]
["US4581X0BR83","INTER-AMERIC DB 1.75 24/08/18",59877.1935]
["US458204AQ79","INTELSAT SA 8.125 01/06/23",59581.9417]
["US45822B3042","Integra Group ORD SHS GDR REGS",1.0000]
["US45835N2045","INTER RAO ORD SHS GDR",68.4372]
["US45845P1084","Intercept Pharma,Inc ORDSHS",6522.9826]
["US45885A3005","Internap Corp ORD SHS",0.0599]
["US459058FE81","IBRD 0.875 19/07/18",59877.1935]
["US4592001014","IBM_ORD SHS",10121.3746]
["US459200GJ41","IBM 5.7 14/09/17",59877.1935]
["US45950KBS87","INTER FIN CORP 1.0 24/04/17",59877.1935]
["US45950KCA60","INTERNAT FIN 1.75 04/09/18",59877.1935]
["US459745GH29","INTER LEASE FIN 6.25 15/05/19",60240.7000]
["US459745GK57","ILFC 8.625 15/01/22",59877.1935]
["US4606101081","Interpipe NTZ ORD SHS ADR",1.0000]
["US46069S1096","INTERSIL CORPORATION ORDSHS",1338.1525]
["US46071X2036","IDGC Holding ORD SHS GDR",1.0000]
["US46115HAP29","Intesa Sanpaolo 5.25 12/01/24",59877.1935]
["US46120E6023","Intuitive Surgical Inc_ORD SHS",0.0599]
["US46121Y1029","Intrepid Potash, Inc. ORD SHS",0.0599]
["US4627141066","IRKUTSKENERGO ORD SHS ADR",747.8256]
["US46271W1045","Irkut Corporation ORD SHS ADR",1.0000]
["US4627261005","iRobot Corporation_ORD SHS",244.0467]
["US46284V1017","IRON MOUNTAIN, INC. ORDSHS",2045.3657]
["US4642851053","iShares Gold Trust",686.4029]
["US4642861037","iShares MSCI Australia Ind Fnd",1.0000]
["US4642862514","ISHARES EMERGMARK CORPBND ETF",1.0000]
["US4642862852","iShares Em MKTS Hi Yi Bond ETF",1234.7305]
["US4642863355","iShares MSCI Global Gold Min",676.6248]
["US4642864007","iShares MSCI Brazil Index Fund",2124.7987]
["US4642865251","ISHARES MSCI ACWV ETF",1.0000]
["US4642865822","iShares MSCI Japan SC Ind Fund",1.0000]
["US4642866085","iShares MSCI EUROZONE ETF",2096.0873]
["US4642866242","iShares MSCI Thailand IMI Fund",1.0000]
["US4642866572","iShares MSCI BRIC ETF",1.0000]
["US4642866655","iShares MSCI Pac Japan Ind Fnd",2472.7614]
["US4642866739","iShares MSCI Singapore Ind Fnd",1.0000]
["US4642867158","iShares MSCI Turkey ETF",1899.0465]
["US4642867315","iShares MSCI Taiwan Index Fund",1.0000]
["US4642867497","iShares MSCI Switz Capped ETF",1847.4826]
["US4642867646","iShares MSCI Spain Capped ETF",1.0000]
["US4642867729","iShares MSCI S.Korea Capped",3316.3762]
["US4642868065","iShares MSCI Germany ETF",1611.2678]
["US4642868222","iShares MSCI Mexico Capped ETF",2583.6720]
["US4642868305","iShares MSCI Malaysia Ind Fund",1.0000]
["US4642868487","iShares MSCI Japan Index Fund",610.5823]
["US4642868552","iShares MSCI Italy Capped ETF",684.6701]
["US4642868719","iShares MSCI Hong Kong Ind Fnd",1.0000]
["US4642871010","iShares S&P 100 Index Fund",6007.9795]
["US4642871762","iShares TIPS Bond ETF",1318.3209]
["US4642871846","iShares China Large-Cap ETF",2149.8084]
["US4642871929","iShares Transport Average ETF",1.0000]
["US4642872000","iShares Core S&P 500 ETF",13639.9705]
["US4642872265","iShares Core U.S. Agg Bond ETF",1.0000]
["US4642872349","iShares MSCI Emerg Markets ETF",2165.2088]
["US4642872422","iShar iBoxx $ In Gd Corp Bd Fd",7034.9499]
["US4642872752","iShares Global Telecom ETF",3619.6920]
["US4642872919","iShares Global Tech ETF",7009.8734]
["US4642873099","iShares S&P 500 Growth ETF",1.0000]
["US4642873255","iShares Global Healthcare ETF",1.0000]
["US4642873339","iShares Global Financials ETF",3511.4173]
["US4642873909","iShares Latin America 40 ETF",240.2851]
["US4642874329","iShares 20+ Year Tr Bond ETF",7224.9564]
["US4642874402","ISHARES 7 10 YEAR TREAS BD",1.0000]
["US4642874576","iShares Barcl 1-3 Year TRBDFD",5058.9041]
["US4642874659","iShares MSCI EAFE Index Fund",3530.3540]
["US4642875565","iShares Nasdaq Biotechnol ETF",16445.5094]
["US4642875649","iShares Cohen&Steers REIT ETF",1.0000]
["US4642875805","iShares U.S. Cons Services ETF",1.0000]
["US4642876555","iShares Russell 2000 ETF",8112.1913]
["US4642877215","iShares U.S. Technology ETF",1.0000]
["US4642877397","iShares U.S. Real Estate ETF",2383.5224]
["US4642877884","iShares U.S. Financials ETF",1.0000]
["US4642877967","iShares U.S. Energy ETF",1.0000]
["US4642878049","iShares Core S&P Small-Cap ETF",7181.0179]
["US4642878122","iShares U.S. Consumer Good ETF",1.0000]
["US4642878619","iShares Europe ETF",2357.8925]
["US4642878791","ISHARES S&P SM-CAP600 VAL ETF",1.0000]
["US4642881746","iShares Glob Timber Forest ETF",1.0000]
["US4642881829","iShares MSCI All Asia Ind Fund",3403.0622]
["US4642882249","iShares Glob Clean Energy ETF",1.0000]
["US4642882579","iShares MSCI ACWI ETF",3606.2904]
["US4642882652","iShares MSCI Kokusai ETF",1.0000]
["US4642882736","iShares MSCI EAFE SmallCap ETF",1.0000]
["US4642882819","iShares JPMorg USD Em Mk Bd Fd",6658.1087]
["US4642884302","iShares S&P Asia 50 Index Fund",1.0000]
["US4642884716","ISHARES EUR DEVEL REAL ESTATE",440.5444]
["US4642885135","ISHAR IBXUSD HGHYLD CORPBNDETF",5209.7700]
["US4642885390","iShares Mtg Real Est Cap ETF",1.0000]
["US4642886380","ISHARES INTERMED CRED BOND ETF",1.0000]
["US4642886463","ISHARES 1-3 YEAR CRED BOND ETF",6284.3128]
["US4642886612","iShares 3-7 Year Treas Bd ETF",1.0000]
["US4642886794","iShares Short Treasury Bond ET",6894.3989]
["US4642886877","iShares U.S. Prefer Stock ETF",1.0000]
["US4642887370","iShares Glob Consum Staple ETF",5560.7109]
["US4642887453","iShares Gl Consum Discret ETF",1.0000]
["US4642887602","ISHARES U.S. AEROSP & DEF ETF",1.0000]
["US4642887784","iShares US Regional Banks ETF",1.0000]
["US4642888105","iShares U.S. Med Devices ETF",1.0000]
["US4642888287","ISHARES US HEALTHCARE PROV ETF",1745.0590]
["US4642888360","iShares US Pharmaceuticals ETF",8558.7450]
["US4642888444","iShares US Oil Eq & Servic ETF",1.0000]
["US4642891802","ISHARES MSCI EUROPE FINANC ETF",1159.5850]
["US4642895118","ISHARES 10+ YEAR CRED BND ETF",1.0000]
["US4642895290","iShares India 50 ETF",1.0000]
["US46428Q1094","iShares Silver Trust",952.5584]
["US46428R1077","iShares S&P GSCI Com-Ind Trust",931.3237]
["US46429B2916","ISHARES AAA-A RAT CORP BND",1.0000]
["US46429B3096","iShares MSCI Ind Inv Mkt I Fnd",1.0000]
["US46429B4086","iShares MSCI Ph Inv Mkt I Fund",1.0000]
["US46429B5984","iShares MSCI India ETF",1.0000]
["US46429B6552","ISHARES FLOATING RATE BOND ETF",1.0000]
["US46429B6636","iShares Core High Dividend ETF",4922.2835]
["US46429B6719","iShares MSCI China ETF",2730.8706]
["US46432F8427","iShares Core MSCI EAFE ETF",1.0000]
["US46434G1031","HARES CORE MSCI EMERG MARKET",1.0000]
["US46434G7988","iShares MSCI Russia Capped ETF",1.0000]
["US46434G8556","ISHARES MSCI GLBGLDMIN ETF NEW",1105.7612]
["US46434V5488","iShares MSCI UK ETF",938.1357]
["US46434V7047","ISHARES CURRENCY HEDG MSCI GER",1572.1197]
["US46434V8862","ISHARES CURR HEDG MSCI JAP ETF",1.0000]
["US46507NAA81","ISRAEL ELEC CORP 7.25 15/01/19",59877.1935]
["US46507NAD21","ISRAEL ELECTR 5.625 21/06/18",59877.1935]
["US4655621062","Itau Unibanco Hld PREF SHS ADR",681.8299]
["US46556MAK80","ITAU UNIB, CAYMAN 2.85 26/5/18",59877.1935]
["US4656851056","ITC Holdings Corp._ORD SHS",1.0000]
["US46600W1062","IXYS CORPORATION ORDSHS",709.4736]
["US4660321096","J AND J SNACK FOODS COR ORDSHS",7839.4857]
["US46625H1005","JPMorgan Chase & Co._ORD SHS",5126.4451]
["US46625HJE18","JPMORGAN CHASE CO 3.25 23/9/22",59877.1935]
["US46625HJG65","JPMorgan Chase&Co 1.8 25/01/18",59877.1935]
["US46625HJL50","JPMorgan Ch&Co.1.625 15/05/18",59877.1935]
["US46625HKA76","JPMORGAN CH&CO 2.25 23/01/20",59877.1935]
["US46627J3023","Halyk Bank ORD SHS GDR",363.5823]
["US4662941057","RUSHYDRO ORD SHS ADR",1.0000]
["US46630F2065","SITRONICS ORD SHS GDR",1.0000]
["US46630H2022","JSC Astana Finance ORD SHS ADR",1.0000]
["US46630H3012","Astana-finance ORD SHS GDR",0.0006]
["US46630Q1031","VTB BANK ORD SHS GDR 144A",1.0000]
["US46630Q2021","VTB BANK ORD SHS GDR",138.2275]
["US466313AG80","JABIL CIRCUIT INC 4.7 15/09/22",59877.1935]
["US46631BAH87","JPMCC 2007-LD11 VAR 15/06/49",59.8772]
["US4663671091","JACK IN THE BOX INC. ORDSHS",6500.4549]
["US47023A3095","JAMBA INC ORDSHS",587.6098]
["US47102X1054","JANUS CAP. GROUP INC ORDSHS",796.6163]
["US471048AF59","JAPAN BANK INT 1.75 31/07/18",59877.1935]
["US47215P1066","JD.com, Inc. ORD SHS CL A ADR",1622.7978]
["US47215PAB22","JD.COM INC 3.125 29/04/21",59877.1935]
["US47215PAC05","JD.COM INC 3.875 29/04/26",59790.1185]
["US4771431016","JETBLUE AIRWAYS CORPORA ORDSHS",1298.8122]
["US47759T1007","JinkoSolar Hold ORD SHS ADR",926.2912]
["US4781601046","Johnson & Johnson_ORD SHS",6875.5038]
["US47972M1062","OPEN INVESTMENTS ORD SHS GDR",1.0000]
["US47972P2083","COMSTAR-UN ORD SHS GDR",1.0000]
["US481165AJ77","JOY GLOBAL INC 5.125 15/10/21",59877.1935]
["US48122U2042","SISTEMA ORD SHS GDR",570.9987]
["US48127FAA12","JPMorgan Chase & Co. UNDT",59877.1935]
["US48138L1070","Jumei Int Hld Ltd ORD SHS ADR",271.6074]
["US48203R1041","Juniper Networks_ORD SHS",0.0006]
["US48205A1097","Juno Therapeutics, Inc_ORD SHS",0.006]
["US48242W1062","KBR, Inc._ORD SHS",1017.1401]
["US48248M1027","KKR AND CO. (GUERNSEY) ORDSHS",1.0000]
["US48344T2096","KALOBIOS PHARMACEUTICAL ORDSHS",219.4797]
["US4837091010","KANDI TECHNOLOGIES GRP ORDSHS",291.7794]
["US4851703029","KANSAS CITY SOUTHERN ORDSHS",5044.0134]
["US48666D2045","Kazakhtelecom ORD SHS ADR",1.0000]
["US48666E3018","Kazkommertsbank PREF SHS GDR",36.5251]
["US48666E6086","Kazkommertsbank ORD GDR REG S",84.9700]
["US48666H1068","KAZANORGSINTEZ ORD SHS ADR",1.0000]
["US48666V2043","JSC KAZMUNAIGAS EP  SHS GDR",503.8288]
["US48668G2057","Kcell JSC ORD SHS GDR REG S",206.4478]
["US4925151015","KERYX BIOPHARMACEUTICAL ORDSHS",343.3162]
["US49271M1009","KEURIG GREEN MOUNTAIN I ORDSHS",1.0000]
["US4932671088","KeyCorp ORD SHS",1085.8492]
["US4942741038","Kimball Intern Inc.ORD SHS (B)",806.0788]
["US4943681035","Kimberly-Clark Corp_ ORD SHS",74.8465]
["US4945501066","KINDER MORGAN ENERGY_ORD SHS",1.0000]
["US49456B1017","Kinder Morgan Inc_ORD SHS CL P",1320.2696]
["US496902AJ65","KINROSS GOLD CORP 5.125 1/9/21",59877.1935]
["US496902AK39","Kinross Gold 6.875 01/09/41",59877.1935]
["US496902AN77","KINROSS GOLD 5.95 15/03/24",59877.1935]
["US4974981056","KIRKLANDS INCORPORATION ORDSHS",866.8782]
["US5002551043","KOHLS CORPORATION ORDSHS",2536.5491]
["US5004723038","Koninklijke Philips ORDSHS ADR",1807.0145]
["US50050HAE62","KB KOOKMIN BNK 1.625 14/07/17",59877.1935]
["US500630BX56","KOREA DEVELOP BK 3.00 14/09/22",59877.1935]
["US5006311063","KEPCO ORD SHS ADR",1104.3543]
["US50064FAJ30","REPUBLIC KOREA 7.125 16/04/19",59877.1935]
["US50065KAB89","KOREA EXPRESSW 1.625 28/04/17",59679.1286]
["US50065TAD54","KOFC 2.25 07/08/17",59877.1935]
["US50065XAC83","KNOC 3.125 03/04/17",59658.5556]
["US50066CAA71","Korea Gas Corp.4.25 02/11/20",59877.1935]
["US50066CAD11","Korea Gas Corp.6.25 20/01/42",59877.1935]
["US5007541064","Kraft Heinz Company_ORD SHS",5243.6231]
["US500769BR40","KFW BANKENGRUPPE ZCP 18/04/36",59877.1935]
["US500769GS77","KfW 1.125 06/08/18",59877.1935]
["US500769GY46","KfW 0.875 19/04/18",59877.1935]
["US5010441013","The Kroger Co._ORD SHS",2029.6956]
["US5013332078","Kuzbassenergo ORD SHS GDR",1.0000]
["US5015001028","Kuzbassenergo ORD SHS ADR",1.0000]
["US5017971046","L Brands, Inc._ORD SHS",29.9386]
["US501797AJ37","L BRANDS INC 5.625 15/10/23",59877.1935]
["US5018892084","LKQ CORPORATION ORDSHS",1884.6548]
["US50214A1043","LRR ENERGY_ORD SHS",1.0000]
["US5021601043","LSB INDUSTRIES INC ORDSHS",499.8212]
["US50218G2066","LSR Group ORD SHS GDR",222.0560]
["US502413AY30","L-3 COMMUNIC COR 5.2 15/10/19",59877.1935]
["US5024241045","L 3 Commun Hold ORD SHS",0.5988]
["US5128071082","LAM RESEARCH CORPORATIO ORDSHS",6616.4519]
["US513075BH36","LAMAR MEDIA  5.375 15/01/24",59877.1935]
["US515110BF06","Landwirtsch Ren 1.875 17/09/18",59877.1935]
["US5178341070","Las Vegas Sands Corp._ORD SHS",0.0599]
["US5179421087","LaSalle Hotel Prop_ORD SHS",1818.2584]
["US51808BAE20","ENI USA INC 7.3 15/11/27",59790.1185]
["US5184391044","Estee Lauder Co Inc ORDSH CL A",4737.1978]
["US5218652049","LEAR CORP. ORDSHS",8411.5397]
["US521865AX34","LEAR CORP 5.25 15/01/25",59877.1935]
["US5237681094","Lee Enterprises Incorp ORDSHS",184.1740]
["US5247073043","LEGACY RESVS_ORD SHS",1.0000]
["US52603A1097","LendingClub Corporation_ORDSHS",336.8461]
["US526057BV57","LENNAR CORP 4.75 30/05/25",59877.1935]
["US526057BX14","LENNAR CORP 4.75 01/04/21",59877.1935]
["US52634T1016","Lenta Ltd. ORD SHS GDR 144A",482.2565]
["US52634T2006","Lenta Ltd. ORD SHS GDR REG S",481.5323]
["US527288BE32","LEUCADIA NAT 5.5 18/10/23",59877.1935]
["US52736RBD35","LEVI STRAUSS 6.875 01/05/22",59877.1935]
["US53217R2076","Life Time Fitness Inc. ORD SHS",1.1975]
["US53219LAN91","LIFEPOINT HEALTH 5.875 1/12/23",59877.1935]
["US5324571083","Eli Lilly and Co_ORD SHS",4523.6738]
["US53261M1045","Limelight Networks Inc ORD SHS",139.9571]
["US5339001068","LINCOLN ELECTRIC HOLDIN ORDSHS",4814.5582]
["US5341871094","LINCOLN NATIONAL CORPOR ORDSHS",4033.9096]
["US5357821066","LINNCO_ORD SHS",1.0000]
["US53578A1088","LinkedIn Corp.ORD SHS CL A",12549.8109]
["US5360201009","LINN ENERGY_ORD SHS",1.0000]
["US5394391099","Lloyds Bank Group ORD SHS ADR",195.6606]
["US53944VAA70","LLOYDS BANK 2.3 27/11/18",59877.1935]
["US53944VAC37","Lloyds Bank plc 1.75 16/03/18",59877.1935]
["US5398301094","LOCKHEED MARTIN CORP_ORDSHS",15257.0069]
["US5404241086","LOEWS CORPORATION ORDSHS",2785.5787]
["US5416811025","LOMO ORD SHS GDR",1.0000]
["US5486611073","Lowes Companies, Inc._ORD SHS",29.9386]
["US5500211090","lululemon athletica inc ORDSHS",0.2994]
["US55003T1079","Lumber Liquidators Hold ORDSHS",934.2842]
["US55261F1049","M AND T BANK CORPORATIO ORDSHS",9434.4237]
["US55262C1009","MBIA Inc. ORDSHS",660.3845]
["US55276H1032","MCB Agricole Hold ORD SHS GDR",1.0000]
["US55277R3084","MELA SCIENCES INC ORDSHS",1.0000]
["US55279C2008","MD Medical Gr. Inv ORD SHS GDR",602.0525]
["US5528481030","MGIC Investment Corp ORD SHS",628.7817]
["US552848AE34","MGIC INVESTMENT 2.0 01/04/20",59877.1935]
["US552848AF09","MGIC INVEST 5.75 15/08/23",59877.1935]
["US55302T2042","MHP S.A. ORD SHS GDR REG S",534.2443]
["US55315J1025","MMC NORILSK NICKEL ORD SHS ADR",993.8748]
["US55342UAF12","MPT OPERAT PART 6.375 01/03/24",59877.1935]
["US5538591091","MV Oil Trust_ORD SHS",1.0000]
["US55608KAA34","MACQUARIE 7.625 13/08/19",59877.1935]
["US55608KAE55","MACQUARIE GROUP 3.00 03/12/18",59877.1935]
["US55608RAE09","MACQUARIE BANK 1.65 24/03/17",59877.1935]
["US55616P1049","Macy's, Inc._ORD SHS",290.2539]
["US55616XAC11","MACYS RETAIL HLD 7.00 15/02/28",59551.2538]
["US5562691080","STEVEN MADDEN ORDSHS",2123.4787]
["US5588681057","Madrigal Pharmaceuticals ORDSH",0.006]
["US5590801065","Magellan Midstream Partn ORDSH",4536.4431]
["US5591892048","MAGMA ORD SHS GDR",452.7193]
["US55953Q2021","MAGNIT ORD SHS GDR",2416.8338]
["US5603171092","MAIL.RU GROUP ORD SHS GDR 144A",1.0000]
["US5603172082","MAIL.RU GROUP ORD SHS GDR REGS",1086.9145]
["US56035L1044","MAIN STREET CAPITAL COR ORDSHS",2273.4606]
["US563469TU95","PROVINCE MANITOBA 1.3 03/04/17",59877.1935]
["US563469TZ82","PROVINCE MANITOBA 1.125 1/6/18",59877.1935]
["US56400P2011","MannKind Corporation_ORD SHS",39.3042]
["US5658491064","Marathon Oil Corp ORD SHS",1143.6039]
["US565849AK29","MARATHON OIL CORP 2.8 01/11/22",59877.1935]
["US5663301068","Marcus Corporation_ORD SHS",59.8772]
["US57060U3243","Market Vect Mortg REIT Inc ETF",1.0000]
["US57060U7533","Market Vect. Indones. Ind. ETF",1.0000]
["US57060U7616","Market Vectors Vietnam ETF",1.0000]
["US57060U7871","Market Vectors Africa Index ET",1.0000]
["US57060U8374","Market Vectors Coal ETF",1.0000]
["US57061R2058","MARKET VEC INT HIGH YIELD BD",1.0000]
["US57061R5440","MARKET VECT JUN GOLD MINERS",1.0000]
["US57061R5515","MARKET VECT INDIA SM-CAP IND",1.0000]
["US57061R5770","MARKET VECTORS URAN+NUC EN ETF",1.0000]
["US5719032022","Marriott Int_ORD SHS_CLA",0.5988]
["US5745991068","MASCO CORPORATION ORDSHS",1945.7023]
["US574599BJ41","MASCO CORP 4.45 01/04/25",59877.1935]
["US57636Q1040","Mastercard Inc ORD SHS CL A",3352.4663]
["US57665R1068","Match Group, Inc. ORD SHS",1069.6086]
["US5770811025","Mattel, Inc._ORD SHS",1122.0976]
["US5776751019","Mavenir Systems, Inc._ORD SHS",0.0599]
["US5779331041","MAXIMUS INC ORDSHS",3400.0678]
["US5797802064","McCormick Co Inc ORDSH NONVTG",1.0000]
["US5801351017","McDonald's Corporation ORD SHS",7266.3040]
["US58155Q1031","McKesson Corporation_ORD SHS",8758.9550]
["US5828391061","Mead Johnson Nutrition ORD SHS",0.5988]
["US5838405091","MECHEL PREF SHS ADR",72.2393]
["US5838406081","MECHEL ORD SHS ADR",374.5834]
["US5838407071","MECHEL ORD SHS ADR Reg S",1.0000]
["US58501N1019","MEDIVATION INC ORDSHS",5190.6924]
["US58503F1066","MEDLEY CAP_ORD SHS",1.0000]
["US585055BA35","Medtronic 1.375 01/04/18",59877.1935]
["US58517T2096","Megafon ORD SHS GDR REG S",615.1487]
["US58933Y1055","Merck & Co., Inc._ORD SHS",3635.4419]
["US58933YAC93","MERCK & CO 1.1 31/01/18",59877.1935]
["US58933YAG08","Merck & Co.1.3 18/05/18",59877.1935]
["US5903281005","MERRIMACK PHARMACEUTICA ORDSHS",202.4875]
["US59156R1086","METLIFE INC. ORDSHS",3260.5137]
["US5926881054","METTLER-TOLEDO INTERNAT ORDSHS",25277.4138]
["US5949181045","Microsoft Corporation_ORD SHS",3776.1714]
["US594918AV63","MICROSOFT 1.625 06/12/18",59877.1935]
["US594918BL72","MICROSOFT CORP 4.45 03/11/45",59877.1935]
["US5950171042","Microchip Technology Inc ORDSH",0.0599]
["US5951121038","Micron Technology Inc_ORD SHS",1341.8805]
["US595112BA01","MICRON TECHN 5.875 15/02/22",59877.1935]
["US595112BH53","MICRON TECHN 7.5 15/09/23",59877.1935]
["US5962781010","MIDDLEBY CORPORATION ORDSHS",7942.2464]
["US6031581068","Minerals Technologies ORDSHS",5.9877]
["US6068221042","Mitsubishi UFJFinGrp ORDSH ADR",379.9271]
["US6074091090","MOBILE TELESYSTEM ORD SHS ADR",596.1223]
["US6074093070","MTS ORD SHS GDR REG S",1.0000]
["US6092071058","Mondelez Inter ORD SHS CL A",1.0000]
["US60937GAA40","Gov of Mongolia 4.125 05/01/18",59877.1935]
["US60937GAB23","Gov of Mongolia 5.125 05/12/22",59877.1935]
["US60937GAD88","MONGOLIA 10.875 06/04/21",59877.1935]
["US6102361010","MONRO MUFFLER BRAKE INC ORDSHS",3514.0205]
["US61166W1018","Monsanto Company_ORD SHS",6434.1072]
["US61166WAN11","Monsanto Company 4.2 15/07/34",59877.1935]
["US61174X1090","MONSTER BEVERAGE CORP ORDSHS",2639.0022]
["US6153691059","Moodys Corporation_ORD SHS",5924.0739]
["US6174464486","Morgan Stanley ORD SHS",2572.6021]
["US617446H515","MORGAN STANLEY 5.55 27/04/17",59877.1935]
["US61744YAD04","MORGAN STANLEY 5.95 28/12/17",59877.1935]
["US617453AA35","MS CAP ITRST 2006IQ11 01/10/42",59.8772]
["US6174771047","Emerging Markets Dom Debt Fund",1.0000]
["US6174824M37","MORGAN STANLEY 4.875 01/11/22",59877.1935]
["US61945C1036","Mosaic Company_ORD SHS",1853.0311]
["US6194601083","RED OCTOBER ORD SHS GDR",1.0000]
["US61946A1060","MCTN ORD SHS ADR",652.1692]
["US61954Q2093","Mosenergo ORD SHS GDR",1.0000]
["US6197181091","MoSys, Inc._ORD SHS",0.5988]
["US620076AH21","MOTOROLA SOLUTION 7.5 15/05/25",59877.1935]
["US620076BC25","MOTOROLA SOLUT 3.5 01/03/23",59877.1935]
["US620076BF55","MOTOROLA SOL 4.00 01/09/24",59877.1935]
["US626717AD43","Murphy Oil Corp 4.00 01/06/22",59877.1935]
["US626717AH56","MURPHY OIL 6.875 15/08/24",59877.1935]
["US62886E1082","NCR Corporation_ORD SHS",0.5988]
["US6293775085","NRG Energy, Inc._ORD SHS",852.5301]
["US62942M2017","NTT DOCOMO, INC. ORD SHS ADR",1422.0810]
["US62943WAB54","NRG YIELD OPER 5.375 15/08/24",59877.1935]
["US629568AX43","NABORS IND 4.625 15/09/21",59877.1935]
["US6311031081","Nasdaq, Inc._ORD SHS",0.5988]
["US6315121003","Naspers Limited ORD SHS ADR",941.9740]
["US63243MAC01","NACF 3.5 08/02/17",59877.1935]
["US63254AAK43","National Aust 1.875 23/07/18",59877.1935]
["US6336438048","National Bank Greece ORDSH ADR",16.4477]
["US6362743006","National Grid plc ORD SHS ADR",3485.7854]
["US6370711011","National Oilwell Varco_ORD SHS",2420.1896]
["US63900P1030","NATURAL RESOURCE_ORD SHS",1.0000]
["US63910B1026","NAUTILUS GROUP INCORPOR ORDSHS",1021.3570]
["US63938CAC29","Navient Corp 5.875 25/03/21",59877.1935]
["US63938CAD02","NAVIENT CORP 6.625 26/07/21",59877.1935]
["US63938CAE84","NAVIENT CORP 7.25 25/09/23",59877.1935]
["US6404911066","NEOGEN CORPORATION ORDSHS",3912.2753]
["US64051M4024","NEONODE INC ORDSHS",103.6860]
["US64051T1007","NeoPhotonics Corp_ORD SHS",0.1497]
["US64066G1013","NEOTHETICS, INC. ORDSHS",72.5736]
["US6410694060","Nestle S.A. ORD SHS ADR",4381.6877]
["US64110D1046","NetApp Inc_ORD SHS",2153.6690]
["US64110L1061","Netflix, Inc._ORD SHS",7914.1479]
["US64110LAG14","NETFLIX, INC 5.75 01/03/24",59877.1935]
["US64110LAL09","NETFLIX, INC 5.875 15/02/25",59877.1935]
["US64110W1027","NetEase, Inc. ORD SHS ADR",14229.1149]
["US64118U1088","NQ Mobile Inc ORD SHS CL A ADR",203.9519]
["US64125C1099","NEUROCRINE BIOSCIENCES  ORDSHS",2448.4982]
["US6460251068","NEW JERSEY RESSOURCES C ORDSHS",2150.8423]
["US6475511001","NEW MOUNTAIN FINANCE CO ORDSHS",863.0159]
["US64828T2015","New Residential Invest ORD SHS",560.3162]
["US64829B1008","New Relic, Inc. ORD SHS",0.0599]
["US6496045013","NEW YORK MORTGAGE TRUST ORDSHS",394.7692]
["US64976L1098","New York REIT, Inc. ORD SHS",512.5433]
["US651290AQ17","Newfield Exp Co 5.625 01/07/24",59877.1935]
["US6515111077","NEWLINK GENETICS CORP ORDSHS",685.1621]
["US6515871076","NEWMARKET CORPORATION ORDSHS",25847.7440]
["US6516391066","Newmont Mining Corp._ORD SHS",2090.2651]
["US65249B1098","TWENTY FIRST CENTURY FO ORDSHS",719.9316]
["US65339F1012","NextEra Energy, Inc._ORD SHS",1595.1533]
["US6541061031","NIKE, Inc. ORD SHS CL B",3162.4017]
["US6544453037","Nintendo Co ORD SHS ADR",1568.5982]
["US6546241059","NTT Corp ORD SHS ADR",2611.1506]
["US6546781013","Niska Gas Storage Part_ORD SHS",1.0000]
["US65486P1003","NIZHNEKAMSKSHINA ORD SHS ADR",1.0000]
["US6549022043","Nokia Corporation ORD SHS ADR",285.2025]
["US654902AB18","NOKIA CORP 5.375 15/05/19",59877.1935]
["US6549181013","NIZHNEKAMSKNEFTEKH ORD SHS ADR",1.0000]
["US65504LAC19","NOBLE HOLDING INT 4.9 01/08/20",59877.1935]
["US65504LAM90","NOBLE HOLDING 4.0 16/03/18",59877.1935]
["US65504R1041","Noble Group Ltd ORD SHS ADR",148.0188]
["US65535HAG48","NOMURA HOLD INC 2.75 19/03/19",59877.1935]
["US65557DAQ43","NORDEA BANK AB 1.875 17/09/18",59877.1935]
["US65557HAB87","NORDEA BANK AB 3.125 20/03/17",59877.1935]
["US65557HAG74","NORDEA BANK AB 1.625 15/05/18",59877.1935]
["US65557T1060","Nord Gold N.V.ORD SHS GDR 144A",1.0000]
["US65557T2050","Nord Gold N.V.ORD SHS GDR REGS",208.5780]
["US65562QAT22","Nordic Inv.Bank 0.75 17/01/18",59877.1935]
["US65562QAV77","Nordic Inv.Bank 1.875 14/06/19",59877.1935]
["US65562QAX34","Ndic Inv.Bank 1.125 19/03/18",59877.1935]
["US6556641008","NORDSTROM INC. ORDSHS",2704.7071]
["US6558441084","NORFOLK SOUTHERN CORPOR ORDSHS",6759.1378]
["US6668071029","NORTHROP GRUMMAN_ORD SHS",1.0000]
["US666807BF88","NORTHROP GRUMMAN 1.75 01/06/18",59877.1935]
["US66987V1098","NOVARTIS AG ORD SHS ADR",4334.9202]
["US6698881090","NOVATEK ORD SHS GDR",7555.5954]
["US66989PAB67","NOVATEK FIN LTD 6.604 03/02/21",59877.1935]
["US6700021040","NOVAVAX INC. ORDSHS",81.2857]
["US6701002056","\u0080\u0084\u0090 Novo Nordisk AS ORDSH CL B",2145.5617]
["US67011E2046","NLMK ORD SHS GDR",1137.4969]
["US67011U1097","NOVOROSS COMM ORD SHS GDR 144A",1.0000]
["US67011U2087","NOVOROS COMMERCIAL ORD SHS GDR",509.4689]
["US67020Q3056","NTELOS HLDG_ORD SHS",1.0000]
["US6703461052","NUCOR CORPORATION ORDSHS",3631.1387]
["US67058H1023","NuStar Energy L.P._ORD SHS",1.0000]
["US67059N1081","Nutanix, Inc. ORD SHS CL A",1652.9056]
["US67059TAD72","NUSTAR ENERG 6.75 01/02/21",59877.1935]
["US67066G1040","NVIDIA Corporation_ORD SHS",6332.1442]
["US6708482095","OGK-2 ORD SHS GDR",1.0000]
["US6708515001","Oi S.A. ORD SHS ADR",273.5644]
["US6708662019","O`Key Group S.A. ORD SHS GDR",150.1642]
["US67088J3005","OMZ ORD SHS ADR",1.0000]
["US67103H1077","O'Reilly Automotive Inc_ORDSHS",18192.4687]
["US6740012017","Oaktree Capital Grp_ORDSH CL A",1.0000]
["US6742151086","OASIS PETROLEUM INC ORDSHS",900.3142]
["US6748704078","OCEAN POWER TECHNOLOGIE ORDSHS",183.6155]
["US675232AA07","OCEANEERING INT 4.65 15/11/24",59877.1935]
["US67551U1051","OCH ZIFF CAP MANAGE ORDSHS A",192.5598]
["US67555N2062","Oclaro, Inc. ORD SHS",506.1389]
["US67778H2004","Ohr Pharmaceutical Inc ORD SHS",0.006]
["US67812M2070","ROSNEFT ORD SHS GDR",390.8399]
["US6795801009","OLD DOMINION FREIGHT LI ORDSHS",5248.0809]
["US6819361006","OMEGA HEALTHCARE INVEST ORDSHS",1935.3923]
["US6821281036","OmniVision Technologies_ORDSHS",0.0599]
["US68243Q1067","1-800-FLOWERS.COM INCOR ORDSHS",618.4019]
["US682680AR43","ONEOK, INC. 7.5 01/09/23",59877.1935]
["US683234C556","Province of Ontar 1.2 14/02/18",59877.1935]
["US683235AA32","GOVERN ONTARIO 2.00 27/09/18",59877.1935]
["US68370L1026","OPEN INVESTMENTS ORD SHS ADR",1.0000]
["US68370R1095","VIMPEL COMMUNICAT ORD SHS ADR",1.0000]
["US68375N1037","OPKO HEALTH INCORPORATE ORDSHS",546.5924]
["US68389X1054","Oracle Corporation_ORD SHS",2341.5902]
["US6840601065","Orange ORD SHS ADR NEW",935.1670]
["US6863301015","ORIX Corp ORD SHS ADR",4764.6665]
["US69329Y1047","PDL BIOPHARMA INC ORDSHS",136.4487]
["US69331C1080","PG&E Corporation_ORD SHS",1.0000]
["US69338N2062","PIK GROUP ORD SHS GDR",280.4014]
["US69342Q1040","DTEK DNIPROENERGO ORD SHS ADR",70.8008]
["US69343P1057","LUKOIL ORD SHS ADR",3327.0647]
["US69343T1079","PJT PARTNERS INC ORDSHS",1882.0344]
["US69343X2071","Rosseti ORD SHS GDR NEW",222.8170]
["US69351T1060","PPL Corporation_ORD SHS",0.5988]
["US69353REX26","PNC BANK NA 1.45 29/07/19",59877.1935]
["US6936561009","PVH Corp._ORD SHS",59.8772]
["US693656AA80","PVH CORP 4.5 15/12/22",59877.1935]
["US6941031022","Pacific Coast Oil Trus_ORD SHS",1.0000]
["US6951561090","PACKAGING CORPORATION O ORDSHS",5272.7251]
["US6974351057","PALO ALTO NETWORKS INC ORD SHS",8954.3030]
["US6983541078","Pandora Media, Inc._ORD SHS",767.0574]
["US69840W1080","Panera Bread Co_ORD SHS CL A",12630.2612]
["US6988131024","PAPA JOHN'S INTERNATION ORDSHS",5112.1022]
["US7018771029","Parsley Energy Inc_ORD SH CL A",0.5988]
["US7033951036","Patterson Companies_ORD SHS",0.5988]
["US70450Y1038","PayPal Holdings, Inc._ORD SHS",2458.5991]
["US7045492037","Peabody Energy Corp_ORD SHS",240.2526]
["US70509V1008","PEBBLEBROOK HOTEL TRUST ORDSHS",1780.7231]
["US706451BG56","PEMEX PROJECT 6.625 15/06/35",59877.1935]
["US706451BS94","PEMEX PR FND MSTR 5.75 1/3/18",59877.1935]
["US708130AD14","JC PENNEY CORP 5.65 01/06/20",59877.1935]
["US712219AG90","CHINA PEOPLE'S RP 7.5 28/10/27",59877.1935]
["US7132911022","Pepco Holdings, Inc._ORD SHS",0.5988]
["US7134481081","PepsiCo, Inc._ORD SHS",6204.3177]
["US71426V3069","Pernix Therapeutics HLDG ORDSH",160.1180]
["US71568QAA58","PERUSAHAAN 5.5 22/11/21",59877.1935]
["US71645WAM38","PETROBRAS GL FIN 5.875 1/3/18",59877.1935]
["US71645WAN11","PETROBR GLOBFIN 7.875 15/3/19",59877.1935]
["US71645WAP68","Petrobras GlobFin 5.75 20/1/20",59877.1935]
["US71645WAQ42","PETROBR GLOB FIN 6.875 20/1/40",59877.1935]
["US71645WAR25","PETROBR GLOB FIN 5.375 27/1/21",59877.1935]
["US71645WAS08","Petrobras GlobFin6.75 27/01/41",59877.1935]
["US71645WAU53","PetrobrasGlobalFin 3.5 06/2/17",59877.1935]
["US71646E1001","PetroChina ORD SHS ADR",4726.0944]
["US71647NAA72","PETROBRAS GB FIN 5.625 20/5/43",59877.1935]
["US71647NAB55","PETROBRAS GLOB FIN 3.0 15/1/19",59877.1935]
["US71647NAF69","PETROBRAS GL FI 4.375 20/05/23",59877.1935]
["US71647NAG43","PETROBRAS GL FI 3.25 17/03/17",59877.1935]
["US71647NAH26","PETROBRAS GLOBAL4.875 17/03/20",59877.1935]
["US71647NAK54","PETROBRAS GLL FI 7.25 17/03/44",59877.1935]
["US71647NAL38","PETROBRAS GL FIN VAR 17/03/20",59877.1935]
["US71647NAM11","PETROBRAS GL FI 6.25 17/03/24",59877.1935]
["US71647NAN93","PETROBRAS GL FI 6.85 05/06/15",59877.1935]
["US71647NAP42","PETROBRS GLB FIN 8.375 23/5/21",59877.1935]
["US71647NAQ25","PETROBRAS GLB FIN 8.75 23/5/26",59877.1935]
["US71654QBB77","PETROLEOS MEX 4.875 24/01/22",59877.1935]
["US71654QBG64","PETROLEOS MEXIC 3.5 30/01/23",59534.0313]
["US71654QBQ47","PETROLEOS MEX 3.1250 23/01/19",59877.1935]
["US71654QBR20","PETROLEOS MEX 6.375 23/01/45",59877.1935]
["US71654QBU58","PETROLEOS MEX 3.5 23/07/20",59877.1935]
["US71654QBV32","PETROLEOS MEXIC 4.25 15/01/25",59658.5556]
["US71654QBX97","PETROLEOS MEX 5.625 23/01/46",59877.1935]
["US71654QBZ46","PETROLEOS MEXICAN 5.5 04/02/19",59581.9417]
["US71654QCA85","PETROLEOS MEXICAN 6.375 4/2/21",59581.9417]
["US71654QCC42","PETROLEOS MEXIC 6.75 21/09/47",59657.1625]
["US71654QCD25","PETROL MEXICAN 4.625 21/09/23",59581.9417]
["US71654V1017","PETROBRAS PREF SHS ADR",583.9785]
["US71654V4086","PETROBRAS ORD SHS ADR",660.1845]
["US71656MAF68","PETROLEOS MEXIC 6.625 UNDATED",59877.1935]
["US71656MBE84","PETROLEOS MEXIC 5.625 23/01/46",59877.1935]
["US71656MBH16","PETROLEOS MEXICAN 5.5 04/02/19",59877.1935]
["US71656MBJ71","PETROLEOS MEXIC 6.375 04/02/21",59877.1935]
["US71656MBK45","PETROLEOS MEX 6.875 04/08/26",59877.1935]
["US71656MBL28","PETROLEOS MEX 4.625 21/09/23",59877.1935]
["US71656MBM01","PETROLEOS MEX 6.75 21/09/47",59877.1935]
["US71656MBN83","PETROLEOS MEXIC VAR 11/03/22",59877.1935]
["US7170811035","Pfizer Inc._ORD SHS",1942.2935]
["US717081DW00","Pfizer Inc.1.2 01/06/18",59877.1935]
["US7171401075","\u0083\u0084\u0090 144A \u0094 à¬áâ ­¤ àâ ORD SHS",1.0000]
["US7171402065","Pharmstandard ORD SHS GDR",215.4398]
["US7171EM1089","PHARM CHAIN 36.6 ORD SHS GDR",1.0000]
["US7181721090","Philip Morris Int Inc_ORD SH",5527.0555]
["US718172AS80","PHILIP MOR INT 1.125 21/08/17",59877.1935]
["US7185461040","Phillips 66 ORDSHS",5068.1877]
["US718592AB40","PVH CORP 7.75 15/11/23",59877.1935]
["US71922G2093","Phosagro ORD SHS GDR",926.6780]
["US7220141078","PIMCO High Income Fund",1.0000]
["US72201R7834","PIMCO 0 5 YEARHYCBD INDEX ETF",6012.8564]
["US72201R8170","PIMCO INV GRD CORP BND IND ETF",1.0000]
["US72201R8253","PIMCO BUILD AMERICA BOND ETF",1.0000]
["US72201R8337","PIMCO ENHANSHORTMATURACTIV ETF",6070.3977]
["US72348P1049","PINNACLE FOODS HOLDING  ORDSHS",3193.7265]
["US72369H1068","PIONEER HIGH INCOME TR ORDSHS",597.7251]
["US7237871071","Pioneer Natural Resources ODSH",1.0000]
["US724479AJ97","PITNEY BOWES 4.625 15/03/24",59877.1935]
["US724479AK60","PITNEY BOWES 3.375 01/10/21",59877.1935]
["US72650RBJ05","PLAINS ALL AM 4.65 15/10/25",59877.1935]
["US72919P2020","Plug Power Inc._ORD SHS",73.1676]
["US731011AR30","REPUBLIC POLAND 6.375 15/07/19",59877.1935]
["US7310681025","POLARIS INDUSTRIES INC. ORDSHS",5126.2032]
["US7316281036","Poltava GOK ORD SHS GDR REG S",1.0000]
["US7317892021","POLYMETAL ORD SHS GDR",1.0000]
["US73181P1021","POLYUS ORD SHS ADR",2282.7990]
["US73935A1043","PowerShares QQQ Trust Series1",7308.7474]
["US73935L1008","PowerShares India Portfolio",1.0000]
["US73935S1050","PowerShares DB Comm Index Fund",947.1598]
["US73935X1467","PowerShares NASDAQ Int.Port.",5260.3233]
["US73935X2861","PowerShares Buyback Achiev PTF",3050.5172]
["US73935X4016","PowerShares Gold Drag \u0091hina Pt",1.0000]
["US73935X6904","POWERSHARES AEROSP DEFEN PORTF",1.0000]
["US73935X7993","POWERSHARES DYNAMIC PHARM PORT",3525.9496]
["US73936B1017","PowerShares DB Energy Fund",1.0000]
["US73936B2007","PowerShares DB Prec Metals Fnd",1.0000]
["US73936B3096","PowerShares DB Silver Fund",1.0000]
["US73936B4086","PowerShares DB Agricult. Fund",1230.9943]
["US73936B5075","PowerShares DB Oil Fund",566.7225]
["US73936B6065","PowerShares DB Gold Fund",2292.1216]
["US73936B7055","PowerShares DB Base Metals Fnd",936.8277]
["US73936D1072","POWERSHARES DB US DOLL IND BUL",1569.8803]
["US73936Q7934","POWERSHARES KBW HIDVYD FIN PF",1.0000]
["US73936Q8437","POWERSHARES CEF INC COMP PORT",1355.6377]
["US73936Q8767","PowerShares Gl Gold & Prec Met",1.0000]
["US73936T5653","PowerShares Pref Portfolio",1.0000]
["US73936T5737","POWERSH EMER MARK SOV DB PORTF",1713.4952]
["US73936T8541","PowerShares FTSE RAFI A PexJ P",1.0000]
["US73937B7799","POWERSHARE S&P500 LOW VOL PORT",2495.5085]
["US74005P1049","Praxair, Inc. ORDSHS",7029.7555]
["US7401891053","Precision Castparts_ORD SHS",1.0000]
["US7415034039","Priceline Group Iná_ORD SHS",92077.1339]
["US74153QAG73","PRIDE INTER 8.50 15/06/19",59877.1935]
["US74153QAH56","PRIDE INTER 6.875 15/08/20",59877.1935]
["US7416251079","PRIMORSKY SHIPPING ORD SHS ADR",1.0000]
["US7427181091","The Procter & Gamble_ORD SHS",5090.1599]
["US7434241037","Proofpoint, Inc. ORD SHS",0.006]
["US74347B2016","PROSHARES ULTRASHORT 20 Y. TR",2386.8377]
["US74347B3006","ProShares UltraShort S&P500",880.9822]
["US74347B4251","ProShares Short S&P500 NEW",2159.1358]
["US74347B4905","ProSharesUltraMSCIBrazilCapped",1.0000]
["US74347B7148","ProShares Short QQQ NEW",2746.4125]
["US74347B7890","PROSHARES ULTLSH NASD BIOT NEW",1.0000]
["US74347R1077","ProShares Ultra S&P500",1.0000]
["US74347R1317","ProShares Short High Yield",1.0000]
["US74347R1721","ProShares Ultra 20+ Year Treas",4469.7053]
["US74347R2067","ProShares Ultra QQQ",1.0000]
["US74347R2141","PROSHARES ULTRA NASDAQ BIOTEC",2560.2589]
["US74347R5037","ProShares Short S&P500",1.0000]
["US74347R6027","ProShares Short QQQ",1.0000]
["US74347R7017","ProShares Short Dow30",1130.4898]
["US74347R7199","ProShares Ultra Oil and Gas",1.0000]
["US74347R7355","ProShares Ultra Health Care",1.0000]
["US74347R8262","ProShares Short Russell2000",1.0000]
["US74347W1146","ProShares UltraShortSilver NEW",1.0000]
["US74347W2391","PROSHARES UVIX SHT FUT ETF NEW",1525.8255]
["US74347W2474","PROSHARES UL BLOOM CRU OIL NEW",1213.0425]
["US74347W2540","PROSHARES ULTVIX SHTERMFUT ETF",393.4322]
["US74347W2623","PROSHARES VIXSHRTERMFUT ETF NW",1081.1298]
["US74347W3126","PROSHAR ULTRA VIX SH-T FUT NEW",1.0000]
["US74347W3209","PROSHARES ULTR BLOOMB CRUDEOIL",664.5344]
["US74347W3464","ProShares UltVIX ShtTm Fut ETF",1.0000]
["US74347W3530","ProShares Ultra Silver NEW",2107.5280]
["US74347W3613","PROSHARES VIX SHTTERM FUT ETF",1.0000]
["US74347W3878","PROSHARE ULTRASH BLOOM NAT GAS",1602.7206]
["US74347W5691","ProShares UltraShort Yen",4087.0049]
["US74347W6012","ProShares Ultra Gold",2119.6273]
["US74347W6277","PROSHARES SHT VIX SHTMFUT ETF",5517.8005]
["US74347W6434","ProShares UltraShort Silver",1.0000]
["US74347W6681","PROSHARES ULTRASH BLOOM CR OIL",2986.9423]
["US74347W7184","ProShares UltraShort Gold",1.0000]
["US74347W8828","ProShares UltraShort Euro",1.0000]
["US74347X1129","ProShares UltraPro Short Dow30",598.5156]
["US74347X5674","ProShares UltraShort FTSE CH25",1.0000]
["US74347X6417","ProShares Short Real Estate",1.0000]
["US74347X7993","ProShares UltraPro Russell2000",1.0000]
["US74347X8314","ProShares UltraPro QQQ",1109.4815]
["US74348A1604","PROSHARES ULTRAPROSHORTQQQ NEW",2391.2461]
["US74348A1786","PROSHARES ULTRAPROSHTDOW30",2243.7581]
["US74348A2107","PROSHARES SHORT RUSSELL2000NEW",2913.0540]
["US74348A2446","PROSHARES ULTRASHORT REAL EST",1.0000]
["US74348A4186","ProShares UltraPro Short QQQ",718.6495]
["US74348A4269","ProShares UltraShort QQQ",1349.4822]
["US74348A4426","ProShares UltraPr Short S&P500",1176.9106]
["US74348A4590","ProShar UltraShort MSCI Japan",1.0000]
["US74348A4913","PROSHARES ULTRPROSHRT20+YRTRES",1317.1900]
["US74348A5258","ProShares UltraShort Oil & Gas",1.0000]
["US74348A5902","ProShares UltraShort Dow30",840.0100]
["US74348A6736","PROSHARES ULTRASHRT MSCI BR CA",1.0000]
["US74348T1025","PROSPECT CAP CORP_ORD SHS",512.4187]
["US7443201022","Prudential Financial Inc_ORDSH",6298.8752]
["US7445731067","Public Serv Enterp Grp_ORDSH",2621.4129]
["US745867AV39","PULTEGROUP 4.25 01/03/21",59877.1935]
["US747262AU78","QVC, INC. 4.45 15/02/25",59877.1935]
["US74734M1099","Qihoo 360 Technol ORDSHS ADR",804.0076]
["US74734R1086","QR Energy, LP_ORD SHS",1.0000]
["US74735M1080","QIWI plc ORD SHS CL B ADR",755.4516]
["US7475251036","QUALCOMM Inc_ORD SHS",3801.6708]
["US747525AJ27","QUALCOMM INCOR 4.650 20/05/35",59877.1935]
["US7475451016","Quality Care Prop ORD SHS",952.0369]
["US74765E3071","QUANTUM FUEL SYSTEMS TE ORDSHS",3.2790]
["US7479062041","QUANTUM CORP ORDSHS",52.9755]
["US74838C1062","Quiksilver, Inc. ORD SHS",0.5988]
["US74913GAX34","QWEST CORP 6.75 01/12/21",59877.1935]
["US7496071074","RLI CORP ORDSHS",3604.1078]
["US7496552057","ROS AGRO PLC ORD SHS GDR",842.0000]
["US74967R1068","RMR Group Inc ORD SHS CL A",1532.9644]
["US7500861007","RACKSPACE_ORD SHS",1.0000]
["US7502361014","RADIAN GROUP, INC. ORDSHS",1085.8374]
["US7512121010","Ralph Lauren Co_ORD SHS CL A",0.5988]
["US7523443098","Randgold Resources ORD SHS ADR",4895.1653]
["US7551115071","Raytheon Company ORD SHS",8947.0842]
["US75523Q1022","RBC INFORMAT SYS ORD SHS ADR",1.0000]
["US75886F1075","REGENERON PHARMACEUTICA ORDSHS",21748.3859]
["US75915K1016","REGULUS THERAPEUTICS IN ORDSHS",139.9618]
["US7595311066","Relypsa, Inc._ORD SHS",0.0599]
["US7598921028","Renren Inc ORD SHS ADR",100.5998]
["US76120W3025","RESOURCE_ORD SHS",1.0000]
["US7612831005","RESTORATION HARDWARE HO ORDSHS",1860.8167]
["US7617131062","ReynoldsÿAmericanÿInc_ORDSHS",3434.0032]
["US76218Y1038","RHINO RESOURCE_ORD SHS",1.0000]
["US767201AQ92","RioTinto Fin USA 3.75 20/09/21",59877.1935]
["US7672041008","Rio Tinto plc ORD SHS ADR",2512.4960]
["US7685731074","Riverbed Technology, Inc._ORD",0.006]
["US7711951043","Roche Holding Ltd ORD SHS ADR",1760.2048]
["US7757111049","ROLLINS INCORPORATED ORDSHS",2027.4735]
["US7766961061","ROPER TECHNOLOGIES INC ORDSHS",11209.8801]
["US7782961038","Ross Stores, Inc._ORD SHS",0.5988]
["US7785291078","ROSTELECOM ORD SHS ADR",514.9217]
["US779382AN00","ROWAN COMPANIES 5.0 01/09/17",59877.1935]
["US78008S7D27","ROYAL BANK OF CAN VAR 27/07/18",59877.1935]
["US7800976893","RBS Group plc ORD SHS ADR",335.3480]
["US780097AW11","RBS GROUP PLC 6.4 21/10/19",59877.1935]
["US780097BA81","RBS GROUP PLC 4.8 05/04/26",59679.1286]
["US780097BB64","Royal Bn Scotland plc 8.625 UN",59877.1935]
["US780097BD21","ROYAL BANK SCOT 3.875 12/09/23",59877.6400]
["US780099CE50","RBS group plc 6.125 15/12/22",59877.1935]
["US780099CH81","ROYAL BK SCOT GP 5.125 28/5/24",59877.1935]
["US780099CJ48","RoyalBnk Scotlnd Grp 7.5 UNDT",59877.1935]
["US780099CK11","RBS Group plc 8.00 UNDT",59877.1935]
["US78012KDW45","ROYAL BANK CANADA 27/04/17",59679.1286]
["US780153AJ19","ROYAL CARIBBEAN 7.25 15/03/18",59877.1935]
["US780153AU63","ROYAL CARIBBEAN 5.25 15/11/22",59877.1935]
["US7802591070","Royal Dutch Shell plc ORD SHS",3501.9420]
["US7802592060","RoyalDutchShell ORDSH CL A ADR",3307.1139]
["US78112V1026","The Rubicon Project_ORD SHS",480.2926]
["US7821834048","RUSHYDRO ORD SHS ADR",96.8153]
["US783064AN80","MINFIN RF 7.85 10/03/2018 144A",5000000.0000]
["US78307AAE38","MINFIN RF 12.75 24/06/28 (USA)",59877.1935]
["US78307AAG85","MINFIN RF 11.00 24/07/18 (USA)",59877.1935]
["US78307ACZ49","MINFIN RF 5.00 31/03/30 (USA)",59.8772]
["US7833321091","RUTH S CHRIS STEAK HOUS ORDSHS",1050.8011]
["US7835132033","Ryanair Holdings ORD SHS ADR",5026.6055]
["US78355W4033","Guggenheim S&P 500 Pure Gr ETF",1.0000]
["US78355W7002","GUGG S&P SM.C 600 PURE VAL ETF",1.0000]
["US78355W8745","GUGGEN SP500 EQLWHTCONSTPL ETF",7625.4324]
["US78388J1060","SBA COMMUNICATIONS CORP ORDSHS",6286.0706]
["US78442FEJ30","Navient Corp 8.00 25/03/20",59877.1935]
["US78442FES39","NAVIENT CORP 4.875 17/06/19",59877.1935]
["US78462F1030","SPDR S&P 500 ETF Trust",13558.5591]
["US78463V1070","SPDR Gold Trust",6767.7232]
["US78463X1037","SPDR STOXX Europe 50 ETF",1.0000]
["US78463X2027","SPDR EURO STOXX 50 ETF",2031.6040]
["US78463X3017","SPDR S&P Emerg. Asia Pac. ETF",1.0000]
["US78463X4007","SPDR S&P China ETF",1.0000]
["US78463X7497","SPDR DJ Global Real Estate ETF",2818.7094]
["US78463X7729","SPDR S+P INTERNATIONAL DIV ETF",1.0000]
["US78463X8222","SPDR Rus/Nom Small Cap ETF",1.0000]
["US78464A3591","SPDR BARCLAYS CONVERT SEC ETF",1.0000]
["US78464A3757","SPDR BARCL INTERM CORP BND ETF",1.0000]
["US78464A4177","SPDR BARCLAYS HIGHYIELDBND ETF",2199.0024]
["US78464A4748","SPDR BARCL SHTRM CORP BOND ETF",1.0000]
["US78464A4904","SPDR CITI INTERN GOV INF-PR BD",1.0000]
["US78464A6800","SPDR Bloomberg Barclays T-Bill",2737.2021]
["US78464A7147","SPDR S&P Retail ETF",1.0000]
["US78464A7220","SPDR S&P Pharmaceuticals ETF",1.0000]
["US78464A7303","SPDR S&P OIL&GAS EXPL&PROD ETF",1027.3112]
["US78464A7550","SPDR S&P Metals & Mining ETF",1933.7416]
["US78464A7634","SPDR S&P Dividend ETF",5148.6229]
["US78464A7972","SPDR S&P Bank ETF",2199.2722]
["US78464A8707","SPDR S&P Biotech ETF",1.0000]
["US78467X1090","SPDR DJ Industrial Average ETF",11884.4850]
["US78468R4083","SPDR BARCLAYS STHY BOND ETF",1.0000]
["US78468R8530","SPDR Russell 2000 ETF",1.0000]
["US78486Q1013","SVB Financial Group ORD SHS",0.0599]
["US785592AJ58","SABINE PASS LIQ 5.75 15/05/24",59877.1935]
["US79466L3024","salesforce.com, inc._ORD SHS",4424.7858]
["US79546VAL09","SALLY HOLDING 5.625 01/12/25",59877.1935]
["US79586P1003","SAMARAENERGO ORD SHS ADR",1.0000]
["US7960508882","Samsung Electron. ORD SHS GDR",47458.0742]
["US79970Y1055","Sanchez Energy Corp ORD",0.5988]
["US80007P3073","SandRidge Energy, Inc._ORD SHS",0.0599]
["US80105N1054","Sanofi ORD SHS ADR",2426.9498]
["US801060AB05","Sanofi 1.25 10/04/18",59877.1935]
["US80281LAE56","SANTANDER UK  2.875 05/08/21",59877.1935]
["US80282KAH95","Santander Holding 2.7 24/05/19",59756.1833]
["US80283M1018","Santand Consumer USA_ORD SHS",0.5988]
["US8030542042","SAP SE ORD SHS ADR",5335.5150]
["US803865AA25","SASOL FIN INT 4.50 14/11/22",59877.1935]
["US80585Y3080","Sberbank of Russia ORD SHS ADR",692.5203]
["US8085243009","SCHWAB U.S. LARGE-CAP GROW ETF",1.0000]
["US8085247067","SCHWAB EMERG MARKET EQUITY ETF",1.0000]
["US8085248057","Schwab International Equit ETF",1.0000]
["US8085248479","Schwab U.S. REIT ETF",2612.0061]
["US8086251076","SAIC_ORD SHS",5040.3128]
["US81180WAH43","SEAGATE HDD CA 4.75 01/06/23",59877.1935]
["US81180WAL54","SEAGATE HDD CAYMAN 4.75 1/1/25",59877.1935]
["US81180WAR25","SEAGATE HDD 4.875 01/06/27",59877.1935]
["US81282V1008","SeaWorld Entertainment ORD SHS",775.7861]
["US81369Y1001","MATERIALS SELECTSECTOR SPDRFND",1.0000]
["US81369Y2090","HEALTH CARE SELECT SECTOR SPDR",4200.1310]
["US81369Y4070","CONSUMER DISCR SELECT SEC SPDR",5185.2271]
["US81369Y5069","The Energy Select Sector SPDR",4493.1273]
["US81369Y6059","Finaná Select Sector SPDR FD",1.0000]
["US81369Y8030","TECHNO SELECT SECTOR SPD",2959.3646]
["US81369Y8865","Utilities Select Sector SPDR F",2714.8703]
["US8168511090","Sempra Energy_ORD SHS",1.0000]
["US81721M1099","Senior Housing Pr Tr_ORD SHS",0.5988]
["US81724Q1076","Senomyx, Inc_ORD SHS",64.9460]
["US81762P1021","ServiceNow, Inc._ORD SHS",0.0599]
["US8181461026","SEVERSKY TUBE W. ORD SHS ADR",1.0000]
["US8181503025","SEVERSTAL ORD SHS GDR",940.8478]
["US822582AC66","SHELL INTER FIN 5.20 22/03/17",59877.1935]
["US822582AW21","SHELL INTERN 1.9 10/08/18",59877.1935]
["US822582BA91","SHELL INTER FIN 2.00 15/11/18",59877.1935]
["US8243481061","Sherwin-Williams Co_ORD SHS",59.8772]
["US8256901005","Shutterstock, Inc_ORDSHS",3006.1794]
["US8257242060","Sibanye Gold Ltd ORD SHS ADR",484.5152]
["US825798AA95","SIBUR SEC 3.914 31/01/18",59877.1935]
["US8261975010","Siemens AG ORD SHS ADR",7440.6401]
["US82669G1040","SIGNATURE BANK ORDSHS",9183.4508]
["US82671AAA16","SIGNET UK FIN 4.7 15/06/24",59877.1935]
["US8269191024","Silicon Laborator Inc ORD SHS",0.006]
["US82706C1080","Silicon Motion Tech ORDSHS ADR",2550.0334]
["US82817Q1031","Silver Spring Networks ORD SHS",0.0599]
["US8288061091","Simon Property Gr Inc._ORD SHS",10946.8180]
["US83001A1025","SIX FLAGS INC. ORDSHS",3626.9138]
["US8305661055","SKECHERS USA INC ORDSHS",1506.4495]
["US8307191002","SKKYNET CLOUD SYS INC ORDSHS",52.8960]
["US8308791024","SkyWest, Inc ORD SHS",2197.5771]
["US83088M1027","Skyworks Solutions_ORD SHS",4787.6096]
["US8317561012","SMITH AND WESSON HOLDIN ORDSHS",1284.7985]
["US832696AD00","JM Smucker 1.75 15/03/18",59877.1935]
["US8336351056","SQM ORD SHS ADR CL B",1863.9749]
["US83404D1090","SoftBank Group Corp ORDSHS ADR",2180.3255]
["US83408W1036","Sohu.com Inc. ORD SHS",0.0599]
["US83416T1007","SOLARCITY CORPORATION ORDSHS",1233.7744]
["US83417M1045","SOLAREDGE TECHNOLOGIES  ORDSHS",800.0072]
["US8354511052","SONIC CORP ORDSHS",1575.2231]
["US8356993076","Sony Corp ORD SHS ADR",1794.1335]
["US8358981079","Sotheby s Ordinary Shares Cl A",2387.8404]
["US836205AP92","SOUTH AFRICA 6.25 08/03/41",59877.1935]
["US836205AR58","SOUTH AFRICA 5.875 16/09/25",59877.1935]
["US836205AU87","SOUTH AFRICA 4.3 12/10/28",59877.1935]
["US836205AV60","SOUTH AFRICA 5.00 12/10/46",59877.1935]
["US8385181081","SOUTH JERSEY PORT CORPO ORDSHS",1955.7962]
["US8425871071","Southern Company_ORD SHS",2931.9860]
["US84265VAG05","SOUTHERN COP COR 5.25 08/11/42",59877.1935]
["US84265VAJ44","SOUTHERN COPPER 5.875 23/04/45",59877.1935]
["US84473L1052","SOUTH32 LIMITED ORD SHS ADR",623.4476]
["US8447411088","Southwest Airlines_ORD SHS",2927.1747]
["US8454671095","Southwestern Energy Co_ORD SHS",598.9728]
["US84763R1014","SPECTRUM BRANDS INC ORDSHS",7417.2777]
["US8485771021","SPIRIT AIRLINES INC ORDSHS",3389.9518]
["US8486371045","Splunk Inc._ORD SHS",3689.2797]
["US84920Y1064","Sportsmans Warehs Hold ORD SHS",0.5988]
["US85207U1051","Sprint Corporation_ORD SHS",525.5192]
["US85207UAF21","SPRINT COR 7.875 15/09/23",59877.1935]
["US85208M1027","Sprouts Farmers Market_ORD SHS",1166.6830]
["US8522341036","Square, Inc. ORD SHS CL A",259.0115]
["US8528572006","Stamps.com Inc. ORD SHS",0.0599]
["US855030AM47","STAPLES INC 4.375 12/01/23",59877.1935]
["US8552441094","Starbucks Corporation_ORD SHS",3436.3780]
["US85571B1052","Starwood Prp Trust Inc.ORD SHS",0.5988]
["US8565522039","St Bank of India ORD SHS GDR",2229.9817]
["US857524AB80","REPUB OF POLAND 5.0 23/03/22",59877.1935]
["US85771P1021","Statoil A. S.A. ORD SHS ADR",1128.6472]
["US85771PAB85","STATOIL ASA 3.125 17/08/17",59877.1935]
["US85771PAP71","STATOIL ASA 2.9 08/11/20",59877.1935]
["US8581191009","STEEL DYNAMICS INC. ORDSHS",2170.1123]
["US858119BD11","STEEL DYNAMIC 5.5 01/10/24",59877.1935]
["US85812PAA12","STEEL FUNDING 4.95 26/09/19",59877.1935]
["US8589121081","STERICYCLE INC. ORDSHS",4741.3896]
["US85916J4094","Stereotaxis, Inc._ORD SHS",0.0599]
["US86074Q1022","STILLWATER MINING COMPA ORDSHS",1009.9478]
["US8610121027","STMicroelectronics ORD SHS ADR",698.9551]
["US86272A1079","STRATA Skin Sciences ORD SHS",0.0599]
["US8641591081","Sturm, Ruger & Company ORD SHS",1989.8110]
["US8644821048","SUBURBAN_ORD SHS",1.0000]
["US86677C4015","SUN Interbrew ORDSH A GDR EUR",1.0000]
["US8672EN2A96","SUNCORPMETWAY 1.7 28/03/17",59877.1935]
["US86732Y1091","SUNEDISON INC ORDSHS",5.0913]
["US86764L1089","SUNOCO LOGISTICS PARTNE ORDSHS",1472.9671]
["US8676524064","SunPower Corp ORD SHS",0.0599]
["US867652AG47","SUNPOWER CORP 0.75 01/06/18",59877.1935]
["US8678921011","Sunstone Hotel Investors_ORDSH",0.5988]
["US86803X1054","Sunworks, Inc. ORD SHS",1.0000]
["US8688611057","SURGUTNEFTEGAZ PREF SHS  ADR",329.5549]
["US8688612048","SURGUTNEFTEGAZ ORD SHS ADR",315.5811]
["US8715031089","Symantec Corporation_ORD SHS",1548.5556]
["US871503AK44","SYMANTEC CORP 3.95 15/06/22",59877.1935]
["US87157D1090","SYNAPTICS INCORPORATED_ORD SHS",3284.1790]
["US87160A1007","Syngenta AG ORD SHS ADR",4960.6449]
["US8716393082","SYNERGY PHARMACEUTICALS ORDSHS",379.6119]
["US87217U2087","JSC TBC Bank ORD SHS GDR",696.7646]
["US87238Q1031","TCP CAPITAL CORP ORDSHS",1013.3863]
["US87238U2033","TCS Group Hld ORD SHS CL A GDR",625.3870]
["US8724142067","TGK-14 ORD SHS GDR",1.0000]
["US87244T1097","TICC CAP_ORD SHS",1.0000]
["US872456AA66","TELECOM ITALIA 7.175 18/06/19",59877.1935]
["US8725401090","The TJX Companies, Inc_ORD SHS",59.8772]
["US8725901040","T-Mobile USA, Inc. ORDSHS",3537.0926]
["US87260H1041","TMM REAL EST DEV GDR ORD REG S",0.8501]
["US87260R2013","TMK ORD SHS GDR",318.4876]
["US87260R3003","\u008f\u0080\u008e \u0092\u008c\u008a ORD SHS ADR",311.3233]
["US87261GAF28","Rosneft Finance 7.875 13/03/18",59877.1935]
["US87261PAD78","Rosneft Finance 7.25 02/02/20",59877.1935]
["US87264AAC99","T MOBILE USA 6.464 28/04/19",59877.1935]
["US87264AAE55","T MOBILE USA 6.836 28/04/23",59877.1935]
["US87264AAF21","T-Mobile USA 6.542 28/04/20",59877.1935]
["US87264AAK16","T-Mobile USA 6.25 01/04/21",59877.1935]
["US87264AAL98","T-MOBILE USA INC 6.625 1/4/23",59877.1935]
["US87264AAM71","T-MOBILE USA INC 6.00 01/03/23",59877.1935]
["US87264AAN54","T-Mobile Inc. 6.375 01/04/25",59877.1935]
["US87336U1051","Tableau Software_ORD SHS CL A",2673.0884]
["US8740391003","Taiwan Semiconduct ORD SHS ADR",1794.3336]
["US8740541094","TakeTwo InteractSoftware ORDSH",0.5988]
["US8740602052","Takeda Pharmaceutical ORDSHADR",1261.2204]
["US87612E1064","Target Corporation_ORD SHS",4180.5124]
["US8765685024","Tata Motors Ltd ORD SHS ADR",2268.9192]
["US8766292051","TATNEFT ORD SHS ADR",2542.9553]
["US87724P1066","Taylor Morrison Home ORDSH CLA",1189.8493]
["US87927Y1029","Telecom Italia SpA.ORD SHS ADR",533.7321]
["US87936R1068","Telefonica Brasil PREF SHS ADR",846.0833]
["US8793822086","Telefonica S.A. ORD SHS ADR",575.7279]
["US87938WAH60","TELEFONICA EMIS 5.877 15/07/19",59658.5556]
["US88032XAB01","TENCENT HOLD 3.375 02/05/19",59877.1935]
["US880349AR61","TENNECO INC 5.00 15/07/26",59877.1935]
["US8808901081","Ternium S.A. ORD SHS ADR",1435.8850]
["US88102J1007","TERRA TECH CORP. ORDSHS",16.9171]
["US8814591017","TGK-5 ORD SHS GDR",1.0000]
["US88145B2051","TGK-9 ORD SHS GDR",1.0000]
["US8816091016","TESORO CORP ORDSHS",4961.7617]
["US88160R1014","Tesla, Inc. ORD SHS",13948.1421]
["US8816242098","Teva Pharmaceut Ind ORDSHS ADR",2085.9163]
["US88166A1025","Teucrium Corn Fund",1.0000]
["US88166A4094","Teucrium Sugar Fund",1.0000]
["US88166A5083","Teucrium Wheat Fund",426.2273]
["US88167AAA97","Teva Pharm.Fin.1.4 20/07/18",59877.1935]
["US88167AAB70","TEVA PHARMA 1.7 19/07/19",59658.5556]
["US8825081040","Texas Instruments Inc ORD SHS",4481.5674]
["US8832031012","Textron Inc. ORD SHS",2946.5989]
["US8835561023","THERMO FISHER SCIENTIFI ORDSHS",8660.9951]
["US88554D2053","3D Systems Corporation ORD SHS",923.1202]
["US88579Y1010","3M Company ORD SHS",10649.0504]
["US88632Q1031","TIBCO SOFTWARE INC ORD SHS",1.0000]
["US8865471085","Tiffany & Co. ORD SHS",769.6217]
["US88706P2056","TIM Participacoes ORD SHS ADR",796.4124]
["US8873173038","Time Warner Inc._ORD SHS",5715.1090]
["US887317AT21","Time Warner Inc. 2.1 01/06/19",59877.1935]
["US88732JAP30","TIME WARN CABLE 8.75 14/02/19",59877.1935]
["US88907J1079","Tokai Pharm. Inc. ORD SHS",61.0599]
["US89055F1030","TOPBUILD CORP ORDSHS",2223.3568]
["US89114QB643","TORONTO-DOM BNK 1.75 23/07/18",59877.1935]
["US8914933069","Toshiba Corp. ORD SHS ADR",857.3497]
["US89151E1091","Total S.A. ORD SHS ADR",3062.5506]
["US89153UAE10","TOTAL CAP CANADA 1.45 15/01/18",59877.1935]
["US8923313071","Toyota Motor Corp ORD SHS ADR",7134.0166]
["US89233P6S02","TOYOTA MT CR CORP 1.25 5/10/17",59877.1935]
["US8923561067","TRACTOR SUPPLY CO. ORDSHS",4531.0172]
["US89236TBP93","TOYOTA MOT CRED 2.125 18/7/19",59877.1935]
["US89255G2084","Trader Media East Ltd ORD SHS",263.7680]
["US8926811071","TRADING HOUSE TSUM ORD SHS ADR",1.0000]
["US89346DAC11","TRANSALTA CORP 6.9 15/05/18",59877.1935]
["US89346DAG25","TRANSALTA CORP 1.9 03/06/17",59877.1935]
["US89352HAD17","TRANSCANADA 6.2 15/10/37",59877.1935]
["US8935561006","TransContainer ORD GDR REG S",366.7435]
["US8936411003","TRANSDIGM GROUP INC ORDSHS",14579.2333]
["US893830AS85","TRANSOCEAN INC 6.00 15/03/18",59877.1935]
["US893830AT68","TRANSOCEAN INC. 6.8 15/03/38",59877.1935]
["US893830AY53","TRANSOCEAN INC 6.5 15/11/20",59877.1935]
["US893830BB42","TRANSOCEAN INC. 7.125 15/12/21",59877.1935]
["US893830BC25","TRANSOCEAN INC. 4.3 15/10/22",59877.1935]
["US8941741014","TRAVELCENTERS OF AMERIC ORDSHS",436.0064]
["US89469A1043","TREEHOUSE FOODS INC. ORDSHS",4356.7842]
["US89628E1047","Trina Solar Limited ORD SH ADR",585.3394]
["US8965221091","Trinity Industries Inc_ORD SHS",327.0569]
["US896522AH27","TRINITY INDUST 4.55 01/10/24",59877.1935]
["US8969452015","TRIPADVISOR_ORD SHS",3026.4746]
["US89785X1019","TrueBlue, Inc._ORD SHS",1.0000]
["US9001112047","Turkcell Ilet Hizm ORD SHS ADR",420.7401]
["US900123AW05","TURKEY 7.375 05/02/25",59877.1935]
["US900123AX87","REPUBL TURKEY 7.00 05/06/20",59877.1935]
["US900123BH29","REP OF TURKEY 5.625 30/03/21",59877.1935]
["US900123BY51","REPUBLIC TURKEY 5.125 25/03/22",59877.1935]
["US900123BZ27","REPUBLIC OF TURK 6.25 26/09/22",59593.1227]
["US900123CA66","REPUBLIC TURKEY 3.25 23/03/23",59877.1935]
["US900123CB40","TURKEY REPUBLIC 4.875 16/04/43",59877.1935]
["US900123CF53","REPUB TURKEY 5.75 22/03/24",60161.8000]
["US900123CJ75","Repub of Turkey 4.25 14/04/26",59877.1935]
["US900123CK49","Republic Turkey 4.875 09/10/26",59877.1935]
["US900123CL22","REPUBL OF TURKEY 6.0 25/03/27",59679.1286]
["US90130A1016","XXI Century Fox Inc ORDSHS CLA",0.5988]
["US90138F1021","Twilio Inc. ORD SHS Cl A",1699.9445]
["US90184L1026","Twitter, Inc._ ORD SHS",1009.0995]
["US90187B1017","Two Harbors Inv Corp. ORD SHS",371.9587]
["US9022521051","TYLER TECHNOLOGIES INC. ORDSHS",8903.0701]
["US9024941034","Tyson Foods, Inc._ORD SHS CL A",5.9877]
["US90261AAB89","UBS, STAMFORD 7.625 17/08/22",59877.1935]
["US9026811052","UGI CORPORATION ORDSHS",2770.7981]
["US90269A3023","UBS AG_ PREF SHS",945.9584]
["US90346E1038","U.S. Silica Hold Inc_ORD SHS",0.5988]
["US90347A1007","UBIQUITI NETWORKS INC ORDSHS",3547.8190]
["US9037272047","Ukrnafta ORD SHS ADR",904.9670]
["US9037301093","Ukrtelecom ORD SHS GDR",1.0000]
["US90384S3031","Ulta Beauty, Inc. ORD SHS",14710.6370]
["US90385D1072","THE ULTIMATE SOFTWARE G ORDSHS",11559.5000]
["US9043111072","Under Armour, Inc. ORDSH CL A",1779.5406]
["US9043112062","Under Armour, Inc. ORD SHS CL",0.0199]
["US90466MAC38","UNICREDIT LUX 6.0 31/10/17",59877.1935]
["US9047081040","UNIFIRST CORP ORDSHS",7986.2017]
["US9047677045","Unilever ORD SHS ADR",2473.6449]
["US90478E1038","UNILIFE CORPORATION ORDSHS",1.0000]
["US9078181081","Union Pacific Corp ORD SHS",6325.7059]
["US909218AB56","UNIT CORP 6.625 15/05/21",59877.1935]
["US9098391025","UNITED COMMUNITY FINANC ORDSHS",515.2635]
["US9098832093","RUSAL ORD GDR REG S",599.8721]
["US9100471096","UNITED CONTINENTAL HOLD ORDSHS",4402.2558]
["US910047AG49","UNITED CONT 6.0 01/12/20",59877.1935]
["US91086QAU22","UNITED MEXIC ST 5.625 15/01/17",120486.4667]
["US91086QAV05","UNITED MEXICAN 6.05 11/01/40",119754.3871]
["US91086QAZ19","MEXICA 5.75 12/10/2110",119754.3871]
["US91086QBB32","MEXICA 4.75 08/03/44",119754.3871]
["US91086QBF46","UNITED MEXICAN 4.6 23/01/46",59877.1935]
["US91086QBG29","UNITED MEXICAN 4.125 21/01/26",59877.1935]
["US91087BAB62","UNITED MEXICAN 4.35 15/01/47",59877.1935]
["US911365BC77","UNITED RENT NA 4.625 15/07/23",59877.1935]
["US91167Q1004","United States Brent Oil Fund",918.1607]
["US9117171069","United States Comm Index Fund",1.0000]
["US9120081099","US Foods Holding Corp ORD SHS",1599.6797]
["US91201T1025","UNITED STS GASOLINE FD  ORDSHS",1788.3671]
["US9123182019","US Natural Gas Fund LP",1.0000]
["US912318201X","US Natural Gas Fund, LP ORDSHS",1.0000]
["US91232N1081","United States Oil Fund, LP",684.5016]
["US9126132052","US Short Oil Fund, LP_ORD SHS",3786.4424]
["US912796JA86","GOVERNMENT USA ZCP 02/02/17",5987.7194]
["US912796KG38","GOVERNMENT USA ZCP 09/02/17",5987.7194]
["US912796KJ76","GOVERNMENT USA ZCP 23/02/17",5987.7194]
["US912796KN88","GOVERNMENT USA ZCP 16/03/17",5987.7194]
["US912810EH78","USA 7.875 15/02/21",5987.7194]
["US912810EJ35","USA 8.125 15/05/21",5987.7194]
["US912810EK08","USA 8.125 15/08/21",5987.7194]
["US912810EL80","USA 8.00 15/11/21",5987.7194]
["US912810FM54","GOVERNMENT USA 6.25 15/05/30",5987.7194]
["US912810FT08","GOVERNMENT USA 4.50 15/02/36",5987.7194]
["US912810QL52","GOVERNMENT USA 4.25 15/11/40",5987.7194]
["US912810QU51","Government USA 3.125 15/02/42",5987.7194]
["US912810QW18","GOVERNMENT OF USA 3.0 15/05/42",5987.7194]
["US912810QX90","Government of US 2.75 15/08/42",5987.7194]
["US912810RQ31","GOVERNMENT USA 2.5 15/02/46",5987.7194]
["US912810RS96","GOVERNMENT USA 2.5 15/05/46",5987.7194]
["US9128282A70","GOV OF THE USA 1.5 15/08/26",5987.7194]
["US9128282B53","GOVER OF THE USA 0.75 15/08/19",5987.7194]
["US9128282C37","GOVERNMENT USA 0.75 31/08/18",5987.7194]
["US9128282F67","USA 1.125 31/08/21",5987.7194]
["US912828D564","GOVERNMENT USA 2.375 15/08/24",5987.7194]
["US912828F213","Government USA 2.125 30/09/21",5987.7194]
["US912828H375","GOVERNMENT USA 0.875 15/01/18",5987.7194]
["US912828H946","USA 1.00 15/02/18",5987.7194]
["US912828J686","Government USA 1.00 15/03/18",5987.7194]
["US912828J926","GOVERNMENT USA 0.5 31/03/17",5987.7194]
["US912828K254","USA 0.75 15/04/18",5987.7194]
["US912828K742","GOVERNMENT USA 2.00 15/08/25",5987.7194]
["US912828M649","GOVERNMENT USA 1.25 15/11/18",5987.7194]
["US912828M722","USA 0.875 30/11/17",5987.7194]
["US912828N555","GOVERNMENT USA 1.0 31/12/17",5987.7194]
["US912828N894","GOVERNMENT USA 1.375 31/01/21",5987.7194]
["US912828NT32","GOVERNMENT USA 2.625 15/08/20",5987.7194]
["US912828Q376","USA 1.25 31/03/21",5987.7194]
["US912828R853","GOVER OF USA 0.875 15/06/19",5957.8695]
["US912828R937","GOVERNMENT USA 0.625 30/06/18",5987.7194]
["US912828RH57","USA 1.375 30/09/18",5987.7194]
["US912828RP73","GOVERM OF USA 1.75 31/10/18",5987.7194]
["US912828RX08","Government USA 0.875 31/12/16",6027.3000]
["US912828S687","GOVERNMENT USA 0.75 31/07/18",5987.7194]
["US912828SS04","GOVERNMENT USA 0.875 30/04/17",5987.7194]
["US912828SY71","GOVERNMENT USA 0.625 31/05/17",5987.7194]
["US912828TG56","GOVERNMENT USA 0.5 31/07/17",5987.7194]
["US912828TH30","USA 0.875 31/07/19",5987.7194]
["US912828TW07","GOVERMENT USA 0.75 31/10/17",5987.7194]
["US912828TY62","GOVERNMENT USA 1.625 15/11/22",5987.7194]
["US912828U402","GOV OF USA 1.00 30/11/18",5987.7194]
["US912828UN88","GOVERNMENT USA 2.0 15/02/23",5987.7194]
["US912828UZ19","USA 0.625 30/04/18",5987.7194]
["US912828VB32","GOVERNMENT USA 1.75 15/05/23",5987.7194]
["US912828VF46","USA 1.375 31/05/20",5987.7194]
["US912828VS66","GOVERNMENT OF US 2.5 15/08/23",5987.7194]
["US912828WE61","GOVERNMENT USA 2.75 15/11/23",5987.7194]
["US912828WJ58","GOVERNMENT USA 2.5 15/05/24",5987.7194]
["US912828WW69","GOVERNMENT USA 1.625 31/07/19",5987.7194]
["US912828XA31","Government USA 1.00 15/05/18",5987.7194]
["US912828XJ40","GOVERNMENT USA 0.625 30/06/17",5987.7194]
["US91288V1035","United States 12 Mnth Oil Fund",1.0000]
["US91288X1090","United St 12 Mnth Nat Gas Fund",1.0000]
["US9129091081","UNITED STATES STEEL COR ORDSHS",2035.4481]
["US912909AG34","US STEEL CORP 7.5 15/03/22",59877.1935]
["US912909AJ72","US STEEL CORP 6.875 01/04/21",59877.6400]
["US9130171096","United Technologies ORD SHS",6636.7172]
["US91307C1027","United Therapeutics Corp ORDSH",8928.9196]
["US91324P1021","UnitedHealth Group Inc_ORD SHS",9608.9389]
["US9139031002","UNIVERSAL HEALTH SERVIC ORDSHS",6663.9885]
["US9168871021","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US9168872011","URALSVYAZINFORM ORD SHS ADR",1.0000]
["US91688E2063","URALKALI ORD SHS GDR",588.0248]
["US9168961038","Uranium Energy Corp. ORDSHS",89.7794]
["US9169017053","Uranium Resources, Inc ORD SHS",122.6101]
["US9175771081","UTAIR ORD SHS ADR",1.0000]
["US9182041080","V.F. Corporation_ORD SHS",3156.1312]
["US91851C2017","VAALCO Energy, Inc._ORD SHS",67.2352]
["US91911TAE38","VALE OVERSEAS 8.25 17/01/34",59877.1935]
["US91911TAH68","VALE OVER LTD 6.875 21/11/36",59877.1935]
["US91911TAJ25","VALE OVERSEAS 5.625 15/09/19",59877.1935]
["US91911TAK97","VALE OVERSEAS 6.875 10/11/39",59877.1935]
["US91911TAL70","VALE OVERSEAS 4.625 15/09/20",59877.1935]
["US91911TAM53","VALE OVERS LTD 4.375 11/1/22",59877.1935]
["US91911TAN37","VALE OVRSEA LTD 5.875 10/06/21",59877.1935]
["US91911TAP84","VALE OVERSEAS  6.25 10/08/26",59877.1935]
["US91912E1055","Vale S.A. ORD SHS ADR",560.6381]
["US91912E2046","Vale S.A. PREF SHS ADR",520.0900]
["US91912EAA38","VALE SA 5.625 11/09/42",59877.1935]
["US91913Y1001","Valero Energy Corp_ORD SHS",1712.8173]
["US92189F1066","VanEck Vectors Gold Miners ETF",1350.2535]
["US92189F4037","Vaneck Vectors Russia ETF",1280.2590]
["US92189F4458","VANECK VECTORS IHY BOND ETF",1.0000]
["US92189F4862","VANECK VECT INV GRADE FL RATE",1.0000]
["US92189F6842","VanEck Vectors Retail ETF",4998.0423]
["US92189F7188","VanEck Vectors OilServices ETF",2114.5599]
["US92189F7428","VANECKVECT RARERTH STRMTLS ETF",1077.5523]
["US92189F7675","VANECK VECT INDIA SMCP IDX ETF",2589.7971]
["US92189F7915","VANECK VECT JUN GOLDMINERS ETF",2135.4095]
["US92189F8095","VanEck Vectors Coal ETF",871.3751]
["US92189F8178","VanEck Vectors Vietnam ETF",1.0000]
["US92189F8665","VanEckVectors Africa Index ETF",1.0000]
["US9219088443","VANGUARD DIV APPREC INDEX ETF",1.0000]
["US9219107094","VANGUARD EXT DUR TREAS IN FUND",1.0000]
["US9219378190","VANGUARD INTERMED TERM BND ETF",1.0000]
["US9219378273","VANGUARD SHORTTERM BND IND FND",4763.2573]
["US9219378356","VANGUARD TOTAL BD MARKET ETF",1.0000]
["US9219438580","VANGUARD FTSE DEVELMARKETS ETF",2237.3552]
["US9219464065","Vanguard High Divid Yield ETF",4544.8080]
["US92203J4076","VANGUARD TOTAL INTERN BOND ETF",1.0000]
["US9220427754","VANGUARD FTSE AL-WRL EX-US ETF",2710.3876]
["US9220428588","Vanguard FTSE Em. Markets ETF",2207.4050]
["US9220428661","Vang.Pacific St.Ind Fund ETF",3589.6476]
["US9220428745","Vanguard European Stock Index",2908.3494]
["US92204A4058","Vanguard Financials ETF",1.0000]
["US92204A5048","VANG HEALTHCARE INDFND ETFSHS",1.0000]
["US92204A6038","VANGUARD INDUST INDFND ETF SHS",7222.6100]
["US92204A7028","VANGUARD INFO TECHNO INDEX ETF",1.0000]
["US92206C4096","VANGUARD SH TERM CORP BND ETF",1.0000]
["US92206C7065","VANGUARD INTER-TERM GOV.BD ETF",1.0000]
["US92206C8139","VANGUARD LONGTERM CORP BND ETF",1.0000]
["US92206C8477","VANGUARD LONGTERM GOV BOND IND",4447.8139]
["US92206C8709","VANGUARD INTERTERM CORP BD ETF",1.0000]
["US92210H1059","VANTIV INC ORDSHS",3716.5382]
["US92242Y1001","Vedanta Ltd ORD SHS ADR",836.2319]
["US922646AS37","RepublicVenezuela 9.25 15/9/27",59877.1935]
["US922646AT10","GOV BOLIVARIAN 13.625 15/08/18",59877.1935]
["US9229083632","Vanguard S&P 500 ETF",12443.9375]
["US9229085124","Vanguard Mid-Cap Value Index F",1.0000]
["US9229085538","Vanguard REIT ETF",4968.4260]
["US9229086114","VANGUARD SMALL-CAP VALUE IND F",1.0000]
["US9229087690","VANGUARD TOTAL ST MARKET FUND",6994.3302]
["US92337C1045","Verastem, Inc. ORD SHS",70.7041]
["US92342Y1091","Verifone systems, Inc ORD SHS",1093.4143]
["US92343E1029","VeriSign Inc_ORD SHS",4799.8413]
["US92343EAF97","VERISIGN INC 4.625 01/05/23",59877.1935]
["US92343V1044","Verizon Communications_ORD SHS",3153.7384]
["US9234541020","VERITIV CORP ORDSHS",3356.1472]
["US92532F1003","VERTEX PHARMACEUTICALS  ORDSHS",4866.1372]
["US92718P2039","Vimetco N.V. ORD SHS GDR REG S",11.9295]
["US92718WAA71","VimpelCom144A 6.2546 01/03/17",59877.1935]
["US92719A1060","Vimpelcom ORD SHS ADR",242.1105]
["US92719A2050","Vimpelcom PREF SHS  ADR",1.0000]
["US92763W1036","Vipshop Holdings Ltd ORDSH ADR",664.3652]
["US92765X2080","VIRGIN AMERICA INC ORDSHS",3411.8163]
["US92826C8394","Visa Inc._ORD SHS CL A",4852.6971]
["US92839U2069","Visteon Corporation_ORD SHS",0.5988]
["US9285634021","VMware, Inc._CL A ORD SHS",0.5988]
["US92857W3088","Vodafone Group PLC ORD SHS ADR",1538.0287]
["US92857WAS98","VODAFONE GRP PLC 5.45 10/6/19",59877.1935]
["US92857WBC38","VODAFONE GRP PLC 2.95 19/02/23",59877.1935]
["US92857WBE93","VODAFONE GROUP 1.5 19/02/18",59877.1935]
["US9286601094","VOLGATELECOM ORD SHS ADR",1.0000]
["US9290891004","VOYA FINANCIAL INC ORDSHS",2393.7619]
["US92915R1014","BANK VOZROZHDENIY ORDSH ADR NW",1.0000]
["US92922P1066","W&T Offshore, Inc. ORDSHS",184.8590]
["US92924F1066","WGL HOLDINGS INC ORDSHS",4686.9965]
["US92936U1097","W. P. Carey Inc. ORDSHS",3658.6920]
["US92936UAC36","W.P. CAREY 4.0 01/02/25",59877.1935]
["US92939U1060","WEC ENERGY GROUP INC ORDSHS",3513.8852]
["US9297401088","WABTEC CORP ORDSHS",5131.1363]
["US9300591008","Waddell & Reed Fin ORDSHS CL A",216.2187]
["US9311421039","Wal-Mart Stores, Inc._ORD SHS",4083.6610]
["US931142CJ02","WAL-MART STOR INC 5.8 15/02/18",59877.1935]
["US931142DF70","WAL-MART STORES 11/04/18",59877.1935]
["US9314271084","Walgreens Boots Alliance ORDSH",4968.4125]
["US931427AM05","Walgreens Boots 1.75 30/05/18",59877.1935]
["US9410531001","WASTE CONNECTIONS INC. ORDSHS",1.0000]
["US942683AF00","ACTAVIS INC 3.25 01/10/22",59877.1935]
["US947075AF47","WEATHERFORD BERMU 9.625 1/3/19",59877.1935]
["US9485961018","Weibo Corp ORD SHS ADR CL A",2746.7712]
["US9497461015","Wells Fargo & Company_ORD SHS",3297.9207]
["US94987C1036","Wells Fargo Adv Gl Divid Opp F",1.0000]
["US95766A1016","Emerging Markets Debt Fund",1.0000]
["US95766E1038","Emerging Markets Income Fund",1.0000]
["US95790D1054","WESTERN ASSET MORTGAGE  ORDSHS",611.2790]
["US9581021055","Western Digital Corp_ORD SHS",4296.6714]
["US958102AK10","WESTERN DIGITAL 10.5 01/04/24",59877.1935]
["US958254AB09","WESTERN GAS 4.0 01/07/22",59877.1935]
["US9593191045","Western Refining, Inc._ORD SHS",0.5988]
["US9604131022","Westlake Chemical Corp ORD SHS",3563.0145]
["US961214BV49","WESTPAC BNK CORP 2.0 14/08/17",59877.1935]
["US961214CF89","WESTPAC BANK CO 2.25 17/01/19",59877.1935]
["US96145D1054","WESTROCK CO ORD SHS",3146.7337]
["US9633201069","Whirlpool Corp ORD SHS",11036.9952]
["US9662441057","WhiteWave Foods ORD SHS CL A",0.5988]
["US9663871021","Whiting Petroleum Corp ORD SHS",780.3321]
["US966387AG72","WHITING PETROL 5.0 15/03/19",59877.1935]
["US966387AH55","WHITING PETR 5.75 15/03/21",59877.1935]
["US966837AE62","WHOLE FOODS MARK 5.2 03/12/25",59877.1935]
["US969457BU31","WILLIAMS CO 3.7 15/01/23",59877.1935]
["US96949L1052","WILLIAMS PARTNERS LP ORDSHS",2391.5780]
["US96950F1049","WILLIAMS PARTNERS_ORD SHS",1.0000]
["US9699041011","Williams-Sonoma, Inc. ORD SHS",0.6016]
["US97381WAN48","WINDSTREAM CORP 7.75 15/10/20",59877.1935]
["US97717P1049","WisdomTree Investments, ORDSHS",664.3393]
["US97717W4226","WisdomTree India Earnings Fund",1.0000]
["US97717W8102","WisdomTree Australia Dividend",1.0000]
["US97717W8284","WisdomTree As.-Pac. ex-Jap FD",1.0000]
["US97717W8367","WisdomTree Japan S/C DVD Fund",1.0000]
["US97717W8516","WisdomTree Jap. Hedg. Eq. Fund",3059.1266]
["US97717W8698","WISDOMTREE EURSMALCAP DIV FND",3347.6235]
["US97717X7012","WISDOMTREE EUROPE HEDGED EQ FD",3453.0813]
["US9814191048","World Acceptance Corp ORD SHS",594.8376]
["US9831341071","Wynn Resorts, Limited ORD SHS",5473.9277]
["US9837931008","EXPRESS-1 EXPEDITED SOL ORDSHS",2652.8580]
["US98387E2054","X5 RETAIL GROUP ORD GDR REG S",1906.4572]
["US9839191015","Xilinx, Inc._ORD SHS",3525.6963]
["US9840152063","Xenetic Biosciences, Inc. ORD",0.0599]
["US9840171030","Xenia Hotels & Resorts_ORD SHS",0.5988]
["US9841211033","Xerox Corporation_ORD SHS",59.8772]
["US984121BW26","XEROX CORP 6.35 15/05/18",59877.1935]
["US984121CD36","XEROX CORP 4.5 15/05/21",59877.1935]
["US984121CG66","XEROX CORP 2.75 15/03/19",59877.1935]
["US984121CH40","XEROX CORP 2.8 15/05/20",59877.1935]
["US984121CM35","XEROX CORP 3.5 20/08/20",59877.1935]
["US98419M1009","Xylem Inc._ ORD SHS",0.5988]
["US98426T1060","YY Inc. ORD SHS ADR CL A",2496.8346]
["US9843321061","Yahoo! Inc._ORD SHS",2518.7234]
["US98474TAB35","YANDEX NV 1.125 15/12/18",59877.1935]
["US9858171054","YELP INC. ORD SHS CL A",2180.4455]
["US9884981013","Yum Brands, Inc._ORD SHS",1.0000]
["US988498AD34","YUM BRANDS INC 6.875 15/11/37",59877.1935]
["US98885R2031","Zakhidenergo ORD SHS GDR",31.9654]
["US98912Q1031","Zaporizhstal ORD SHS GDR REG S",1.0000]
["US98982X2027","Zuoan Fashion Ltd ORD SHS ADR",1.1402]
["USA08163AA41","BRF GmbH 4.35 29/09/26",59877.1935]
["USA18007AA16","ELDORADO INT 8.625 16/06/21",59877.1935]
["USA29866AA70","JBS Invest GmbH 7.75 28/10/20",59877.1935]
["USA29866AB53","JBS INVEST GMBH 7.25 03/04/24",59877.1935]
["USA9617TAA90","JBS Investments 6.25 05/02/23",59877.1935]
["USC10602AJ68","BOMBARDIER INC 7.45 01/05/34",59877.1935]
["USC10602AN70","Bombardier Inc.7.50 15/03/18",59877.1935]
["USC10602AP29","Bombardier Inc. 7.75 15/03/20",59877.1935]
["USC10602AR84","BOMBARDIER INC. 5.75 15/03/22",59877.1935]
["USC10602AX52","BOMBARDIER INC 4.75 15/04/19",59877.1935]
["USC10602AZ01","BOMBARDIER INC 5.5 15/09/18",59877.1935]
["USC10602BA41","BOMBARDIER INC 7.5 15/03/25",59877.1935]
["USC10602BB24","BOMBARDIER INC 8.75 01/12/21",59877.1935]
["USC3314PAB25","Eldorado Gold C 6.125 15/12/20",59877.1935]
["USC33378AA53","EVRAZ INC NA CND 7.5 15/11/19",59877.1935]
["USC33459AA30","FAIRFAX FINANC 5.8 15/05/21",59877.1935]
["USC67111AF82","NOVA CHEM CORP 5.25 01/08/23",59877.1935]
["USC69827AA88","OPEN TEXT CORP 5.625 15/01/23",59877.1935]
["USC69827AB61","OPEN TEXT CORP 5.875 01/06/26",59877.1935]
["USC71058AB42","PACIFIC EXPLOR 7.25 12/12/21",59877.1935]
["USC71058AC25","Pacific Rubiale 5.125 28/03/23",59877.1935]
["USC71058AD08","PACIFIC EXPLOR 5.375 26/01/19",59877.1935]
["USC96225AA22","VIDEOTRON 5.375 15/06/24",59877.1935]
["USC96906AA77","VITERRA INC 5.95 01/08/20",59639.3739]
["USC97635AB98","WEST FRASER TIMB 4.35 15/10/24",59877.1935]
["USC98874AG26","Glencore Fin(Ca)3.615/01/17",60243.2333]
["USC98874AM93","GLENCORE FIN CA 4.25 25/10/22",59877.1935]
["USC98874AN76","GLENCORE FIN CA 2.7 25/10/17",59877.1935]
["USF1R15XK367","BNP Paribas SA 7.375 UNDT",59877.1935]
["USF22797RT78","Credit Agricole SA 7.875 UNDT",59877.1935]
["USF22797YK86","Credit Agricole SA 6.625 UNDT",59877.1935]
["USF2893TAB29","EDF SA 6.5 26/01/19",59877.1935]
["USF2893TAF33","EDF SA 5.25 UNDT",59877.1935]
["USF2893TAM83","E.D.F. SA 5.625 UNDT",59593.1227]
["USF2893TAP15","EDF S.A. 4.75 13/10/35",59877.1935]
["USF48957AB45","RCI BANQUE SA 3.5 03/04/18",59877.1935]
["USF7061BAM21","PERNOD RICARD 2.95 15/01/17",60243.2333]
["USF7061BAN04","Pernod Ricard SA 4.25 15/07/22",59877.1935]
["USF8586CRW49","Societe Generale SA 7.875 UNDT",59877.1935]
["USF8586CXG25","Societe Generale VAR Undated",59877.1935]
["USF86921CJ48","SCHNEIDER ELEC 2.95 27/09/22",59877.1935]
["USG03762CE22","ANGLO AMERIC CAP 4.45 27/09/20",59877.1935]
["USG03762CH52","ANGLO AMER CAP 4.125 27/09/22",59877.1935]
["USG03999AA07","ANTON OILFLD SERV 7.5 6/11/18",59877.1935]
["USG0446NAG90","ANGLOAM CAP PLC 4.125 15/04/21",59877.1935]
["USG0446NAJ30","ANGLOAMERIC CAP 4.875 14/05/25",59877.1935]
["USG06905AB28","Bacardi Limited 4.5 15/01/21",59877.1935]
["USG07402DN01","BANCO BRASIL KY 5.875 26/01/22",59877.1935]
["USG08820CK98","B.A.T. Int.Fin 1.85 15/06/18",59877.1935]
["USG09077AB73","BBVA BANCOMER/KY VAR 17/05/22",59540.5571]
["USG11259AB79","Biostime Int Hold7.25 21/06/21",59540.5571]
["USG1315RAB71","BRASKEM FIN 7.00 07/05/20",59877.1935]
["USG1315RAC54","Braskem Fin Ltd 7.375 UNDT",59877.1935]
["USG1315RAD38","BRASKEM FIN LTD 5.75 15/04/21",59877.1935]
["USG13201AA91","BRAZIL MINAS 5.333 15/02/28",59877.1935]
["USG15632AP07","SKY PLC 3.75 16/09/24",59877.1935]
["USG2115XAA66","CHINA OIL GAS GR 5.25 25/4/18",59877.1935]
["USG2300TAA00","COMCEL TRUST 6.875 06/02/24",59877.1935]
["USG2440JAG07","GTL TRADE FIN 7.25 16/04/44",59877.1935]
["USG24422AA83","GERDAU HOLDING 5.893 29/04/24",59559.9650]
["USG24524AG84","COUNTRY GARDEN 7.5 10/01/23",59877.1935]
["USG24524AH67","Country Garden Hld 7.25 4/4/21",59877.1935]
["USG24524AJ24","COUNTRY GARDEN 7.875 27/05/19",59877.1935]
["USG25417AN90","CRDSUI GR FD GG 3.125 10/12/20",59877.1935]
["USG25417AR05","CREDIT SUISSE GG 4.55 17/04/26",59877.1935]
["USG27649AE55","DIGICEL LIMITED 6.00 15/04/21",59877.1935]
["USG2941DAA03","DTEK Finance 7.875 04/04/18",59877.1935]
["USG2941DAB85","DTEK Fin plc 10.375 28/03/18",59877.1935]
["USG3066LAA91","ENN ENERGY HLD 6.0 13/05/21",59877.1935]
["USG3225AAD57","EVERGRANDE 8.75 30/10/18",59877.1935]
["USG3400TAA72","BFF INTERNATION 7.25 28/01/20",59540.5571]
["USG3709DAA03","FRANSHION DEVEL 6.75 15/04/21",59877.1935]
["USG37767AA13","GCX LIMITED 7.0 01/08/19",59877.1935]
["USG3925DAA84","GERDAU TRADE 5.75 30/01/21",59877.1935]
["USG3925DAB67","GERDAU TRADE INC 4.75 15/04/23",59877.1935]
["USG42036AB25","GRUPOSURA FIN 5.5 29/04/26",59877.1935]
["USG42045AB32","GRUPO AVAL 4.75 26/09/22",59877.1935]
["USG42284AA09","HSPI Diversified VAR 12/02/52",59877.1935]
["USG463NBBT99","HSBC Bank Plc 1.5 15/05/18",59877.1935]
["USG4721VBK91","IMPERIAL BRAND 2.05 11/02/18",59877.1935]
["USG4721VBL74","Imperial Brnd Fin 3.5 11/02/23",59877.1935]
["USG47567AA30","IHS MARKIT 5.00 01/11/22",59877.1935]
["USG47661AA43","INDUSTR SEN TR 5.50 01/11/22",59877.1935]
["USG47818AC68","INMARSAT FIN 4.875 15/05/22",59877.1935]
["USG4863AAC20","IGT PLC 6.5 15/02/25",59877.1935]
["USG50027AE42","JAGUAR LANDROVER 5.625 1/2/23",59877.1935]
["USG5002FAA42","JAGUAR 4.125 15/12/18",59877.1935]
["USG5002FAC08","JAGUAR LAND ROV 4.25 15/11/19",59528.3105]
["USG5804GAE47","MAOYE INTER HOLD 7.75 19/05/17",59877.1935]
["USG5814RAB45","MARFRIG OVERSEAS 9.5 04/05/20",59877.1935]
["USG5825LAB48","MARKS SPENCER PLC 6.25 1/12/17",59877.1935]
["USG6264VAA01","MongolianMin Co 8.875 29/03/17",59877.1935]
["USG6542TAE13","NOBLE GROUP LTD 6.75 29/01/20",59877.1935]
["USG6613PAB97","NORTH ATLANT DRIL 6.25 01/2/19",59877.1935]
["USG67106AA51","Odeb Dril Norbe 6.35 30/06/21",59877.1935]
["USG6710EAF72","Odebrecht Finance Ltd 7.5 UNDT",59551.2538]
["USG6710EAL41","ODEBRECHT FIN  7.125 26/06/42",59877.1935]
["USG6710EAP54","ODEBRECHT FIN 4.375 25/04/25",59877.1935]
["USG6712EAA67","Odebrecht O&G Finance 7.0 UNDT",59877.1935]
["USG7028AAA19","PETRADIAM US TRES 8.25 31/5/20",59877.1935]
["USG7150PAA87","POINSETTIA FIN 6.625 17/06/31",5987719.3548]
["USG8200TAF78","Sinopec Gr Ovr 1.75 29/09/19",59544.9667]
["USG84228CQ91","Standard Chartered PLC 7.5 UND",59877.1935]
["USG8600UAA19","SUZANO TRAD 5.875 23/01/21",59877.1935]
["USG87602AA90","TENGIZCHEVROIL 4.0 15/08/26",59877.1935]
["USG87621AL52","TESCO PLC 6.15 15/11/37",59877.1935]
["USG9328DAD24","VEDANTA RESOURCES 9.5 18/07/18",59877.1935]
["USG9328DAG54","Vedanta Resources 8.25 07/6/21",59877.1935]
["USG9328DAH38","VEDANTA RESOURCE 6.00 31/01/19",59877.1935]
["USG9328DAJ93","VEDANTA RESOUR 7.125 31/05/23",59877.1935]
["USG9844KAA72","YINGDE GAS INV 8.125 22/4/18",59877.1935]
["USJ0423YBJ22","BANK OF TKY-M 2.7 09/09/18",59877.1935]
["USJ27869AN69","Japan Tobacco 2.10 23/07/18",59877.1935]
["USJ45995ET01","Mizuho Bank 1.85 21/03/18",59877.1935]
["USJ8129EAB41","TAKEDA PHARMAC 1. 625 17/03/17",59877.1935]
["USK0479SAB45","AP MOLLER MAERSK 2.55 22/09/19",59877.1935]
["USK0479SAC28","AP MOL MAERSK AS 3.75 22/09/24",59877.1935]
["USK0479SAD01","AP.MOLLER- MAR 2.875 28/09/20",59877.1935]
["USL0179ZAA23","Altice S.A. 7.75 15/05/22",59877.1935]
["USL0770RAA34","Atento Lux 1SA 7.375 29/01/20",59877.1935]
["USL20041AA41","COSAN LUXEMB 5.00 14/03/23",59877.1935]
["USL20041AD89","COSAN LUXEMB 7.00 20/01/27",59877.1935]
["USL2967VCY94","ENEL FINANCE INT 6.25 15/09/17",59877.1935]
["USL5828LAA72","KLABIN FINANCE 5.25 16/07/24",59877.1935]
["USL6366MAC75","MHP S.A. 8.25 02/04/20",59877.1935]
["USL6401PAF01","MINERVA LUXEMB 6.5 20/09/26",59877.1935]
["USL7877XAA74","QGOG CONSTEL 6.25 09/11/19",59877.1935]
["USL9326VAA46","TUPY OVERSEAS 6.625 17/07/24",59877.1935]
["USL97437AC80","Wind Acquis HF 11.75 15/07/17",59877.1935]
["USM0375YAJ75","AKBANK TAS 3.875 24/10/17",59877.1935]
["USM0375YAK49","AKBANK TAS 5.0 24/10/22",59877.1935]
["USN01766AA73","AJECORP B.V 6.5 14/05/22",59877.1935]
["USN070592100","ASML Holding N.V._ORD SHS",5.7214]
["USN07059210X","ASML Holding N.V.ORD SHS ADR",1.0000]
["USN1384FAA32","Bharti Airtel 5.125 11/03/23",59877.1935]
["USN27915AA03","DEUTSCHE TEL INT 2.25 06/03/17",59877.1935]
["USN27915AJ12","DEUTSCHE TELEK 1.95 19/09/21",59877.1935]
["USN39427AR59","HEINEKEN N.V. 4.0 01/10/42",59877.1935]
["USN45748AB15","Intergas Financ 6.375 14/05/17",59877.1935]
["USN5276YAD87","LISTRINDO CAPITAL 4.95 14/9/26",59877.1935]
["USN54468AB49","Marfrig Hold EU 9.875 24/07/17",59877.1935]
["USN5946FAC16","MYRIAD INTER 5.5 21/07/25",59877.1935]
["USN64884AA29","NOSTRUM OLGS FIN 6.375 14/2/19",59877.1935]
["USN77608AJ19","Schaef Fin B.V.4.75 15/05/23",59877.1935]
["USN96616AA00","WPE INT COOPER 10.375 30/09/20",59877.1935]
["USN97716AA72","Zhaikmunai LLP 7.125 13/11/19",59877.1935]
["USP0156PAB50","ALFA S.A.B. 5.25 25/03/24",59877.1935]
["USP01703AB65","ALPEK S.A.B. 5.375 08/08/23",59877.1935]
["USP04808AG92","REPUB ARGENTIN 6.25 22/04/19",59877.1935]
["USP0607LAB91","AES GENER S.A. 5.00 14/07/25",59877.1935]
["USP06518AF40","Commonw Bahamas 5.75 16/01/24",59877.1935]
["USP09262AA70","BANCO DE COSTA 5.25 12/08/18",59877.1935]
["USP0R11WAC49","BANCO DAVIVIENDA 2.95 29/01/18",59877.1935]
["USP1337QAT42","Banco Industrial 8.5 27/04/20",59877.1935]
["USP14486AC11","BNDES 6.5 10/06/19",59877.1935]
["USP14486AJ63","BNDES 5.75 26/09/23",59877.1935]
["USP14623AB16","BANCO NAC COSTA 6.25 01/11/23",59877.1935]
["USP16259AB20","BBVA BANCOMER SA 6.5 10/03/21",59534.0313]
["USP1728MAA10","BM&FBOVESPA 5.5 16/07/20",59877.1935]
["USP17625AA59","VENEZUELA 9.00 07/05/23",5987.7194]
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["XS1083670676","BNP PARIBAS ARBIT ZCP 07/11/17",1000.0000]
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["XS1083936028","TURK CUMH ZIR BK 4.25 3/7/19",59877.1935]
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["XS1084024584","GPB EUROBOND FIN 4.0 01/07/19",63570.8774]
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["XS1084172342","BNP PARIB ARBIT ZCP 25/10/21",59877.1935]
["XS1084172425","BNP PARIB ARBITR ZCP 25/10/21",59877.1935]
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["XS1093388343","Credit Suisse Inter UNDT",59877.1935]
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["XS1108678084","COMMERZBANK AG 10/03/17",59877.1935]
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["XS1109765427","CGMHI VAR 16/10/17",59877.1935]
["XS1110580161","HSBC BANK PLC ZCP 07/02/18",59877.1935]
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["XS1113784521","BNP PARIB ARBITR ZCP 20/11/20",100.0000]
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["XS1113784877","BNP PARIB ARBITR ZCP 20/11/20",100.0000]
["XS1113787896","BNP PARIB ARBITR ZCP 05/11/19",100.0000]
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["XS1113795212","BNP PARIB ARBITR ZCP 28/05/19",100.0000]
["XS1113795998","BNP PARIB ARBITR ZCP 28/05/19",100.0000]
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["XS1249398360","COMMERZBANK AG ZCP 12/03/20",59877.1935]
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["XS1250149843","BNG 1.25 25/06/18",119754.3871]
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["XS1253044942","HSBC BANK PLC VAR 02/05/18",365250.8806]
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["XS1253849191","ING BANK NV ZCP 06/06/20",1000.0000]
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["XS1254456590","HSBC BANK PLC VAR 01/07/20",50000.0000]
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["XS1258575239","COMMERZBANK AG ZCP 09/07/18",59877.1935]
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["XS1260484248","BCS FIN ONE BV 10.0 14/05/19",1496929.8387]
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["XS1262727743","COMMERZBANK AG ZCP 13/07/20",59877.1935]
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["XS1263972165","BCS FINANCE ONE 10.0 14/05/19",1496929.8387]
["XS1263972678","COMMERZBANK AG ZCP 02/03/20",59877.1935]
["XS1263976158","COMMERZBANK AG ZCP 28/01/25",59877.1935]
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["XS1266662763","SoftBank Group Co 4.0 30/07/22",63570.8774]
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["XS1267219357","GOLDMAN SACHS INT ZCP 27/11/18",10000.0000]
["XS1267222815","GOLDMAN SACHS INT 27/11/18",59877.1935]
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["XS1267242508","GOLDMAN SACHS INT ZCP 07/01/19",59877.1935]
["XS1267243225","GOLDMAN SACHS INT ZCP 10/12/18",59877.1935]
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["XS1267258926","GOLDMAN SACHS INT ZCP 29/12/20",59877.1935]
["XS1267264650","GOLDMAN SACHS INT ZCP 30/12/20",10000.0000]
["XS1267267083","GOLDMAN SACHS INT ZCP 07/01/19",59877.1935]
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["XS1267311089","GOLDMAN SACHS INT ZCP 27/01/21",10000.0000]
["XS1267320155","GOLDMAN SACHS INT ZCP 05/02/19",59877.1935]
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["XS1268428486","COMMERZBANK AG ZCP 30/07/20",59877.1935]
["XS1268429021","COMMERZBANK AG ZCP 30/07/25",59877.1935]
["XS1268429450","COMMERZBANK AG ZCP 30/07/20",59877.1935]
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["XS1269210479","BCS FIN ONE BV 5.00 08/08/18",1496929.8387]
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["XS1269213069","BCS FIN ONE BV 5.00 05/12/18",1496929.8387]
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["XS1271685049","ING BANK NV ZCP 13/08/21",59877.1935]
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["XS1273343316","COMMERZBANK AG ZCP 07/08/18",59877.1935]
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["XS1273412574","CGMFL ZCP 24/03/21",59877.1935]
["XS1273414869","CGGMF Luxembourg ZCP 03/02/21",59877.1935]
["XS1273420163","CGMFL ZCP 20/11/20",59877.1935]
["XS1273424314","CGGM FUBD LUX ZCP 16/02/21",59877.1935]
["XS1273425394","CGMFL ZCP 09/12/20",59877.1935]
["XS1273425717","CGMFL ZCP 08/12/20",59877.1935]
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["XS1273433901","CITIGROUP GLOB MA ZCP 12/01/21",59877.1935]
["XS1273434032","CGMFL ZCP 13/10/20",59877.1935]
["XS1273437308","CGMF LUXEMB  ZCP 20/10/20",59877.1935]
["XS1273462835","COMMERZBANK AG ZCP 07/08/20",59877.1935]
["XS1273463213","COMMERZBANK AG ZCP 05/08/22",59877.1935]
["XS1273463643","COMMERZBANK AG ZCP 07/08/20",63570.8774]
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["XS1273586641","MIKRO FUND FT 10.00 30/03/17",7946359.6774]
["XS1274032793","COMMERZBANK AG ZCP 07/08/18",59877.1935]
["XS1274156097","Barclays PLC 7.875 UNDT",73838.4806]
["XS1274520912","COMMERZBANK AG ZCP 07/02/17",59877.1935]
["XS1274531794","COMMERZBANK AG ZCP 13/08/20",59877.1935]
["XS1274532412","COMMERZBANK AG ZCP 13/08/20",59877.1935]
["XS1274534038","COMMERZBANK AG ZCP 13/08/20",59877.1935]
["XS1275377049","ING BANK NV ZCP 17/08/22",59877.1935]
["XS1275378799","ING BANK NV ZCP 17/08/20",1000.0000]
["XS1276939516","NATIXIS STRUCT 7.0 21/06/21",2993859.6774]
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["XS1278616500","ING BANK NV ZCP 30/08/21",59877.1935]
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["XS1279561465","KommuneKredit 1.25 27/08/18",59877.1935]
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["XS1280047777","CREDIT SUISSE INT ZCP 02/12/20",59877.1935]
["XS1280051704","Credit Suisse LDN ZCP 08/12/20",10000000.0000]
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["XS1280061687","Credit Suisse LDN ZCP 30/11/18",10000000.0000]
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["XS1280084036","Credit Suisse LDN ZCP 15/11/18",10000000.0000]
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["XS1282108577","ING BANK NV ZCP 02/09/20",1000.0000]
["XS1282644423","COMMERZBANK AG ZCP 28/08/17",59877.1935]
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["XS1282759080","COMMERZBANK AG ZCP 31/08/22",59877.1935]
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["XS1287774076","COMMERZBANK AG ZCP 10/09/18",59877.1935]
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["XS1288960740","COMMERZBANK AG ZCP 15/09/20",59877.1935]
["XS1288961045","COMMERZBANK AG ZCP 15/09/20",59877.1935]
["XS1288961474","COMMERZBANK AG ZCP 15/09/20",59877.1935]
["XS1289107275","CREDITSUIS INTL ZCP 11/02/19",1000.0000]
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["XS1289126655","CREDIT SUISSE INT ZCP 09/02/21",59877.1935]
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["XS1289131572","CREDIT SUI LDN ZCP 18/02/19",10000.0000]
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["XS1289146927","CREDIT SUI INT ZCP 26/01/21",59877.1935]
["XS1289149350","CREDIT SUISSE INT ZCP 15/01/19",1000.0000]
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["XS1289173491","CREDIT SUISSE INT ZCP 30/12/20",59877.1935]
["XS1289191048","Credit Suisse 14.25 20/09/2020",50000000.0000]
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["XS1293578784","ING BANK NV ZCP 27/09/21",59877.1935]
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["XS1296746875","HSBC BANK PLC ZCP 25/09/17",59877.1935]
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["XS1298143063","COMMERZBANK AG ZCP 22/07/20",59877.1935]
["XS1298447019","MMC Finance DAC 6.625 14/10/22",59877.1935]
["XS1298662419","ING BANK NV ZCP 27/09/22",59877.1935]
["XS1298662765","ING BANK NV ZCP 28/09/20",1000.0000]
["XS1298711729","Turkcell Itl Hiz 5.75 15/10/25",59877.1935]
["XS1299007762","COMMERZBANK AG ZCP 01/10/20",59877.1935]
["XS1299014545","COMMERZBANK AG ZCP 01/10/20",59877.1935]
["XS1299019262","COMMERZBANK AG ZCP 01/10/20",59877.1935]
["XS1299019346","COMMERZBANK AG ZCP 03/10/22",59877.1935]
["XS1299019858","COMMERZBANK AG ZCP 01/10/20",59877.1935]
["XS1300367916","BCS CYPRUS 4.00 18/10/18",63570877.4194]
["XS1301030810","KINGDOM SWEDEN 1.00 05/10/18",59877.1935]
["XS1301523251","ING BANK NV ZCP 06/10/21",59877.1935]
["XS1302757023","BCS FINANCE ONE 14.0 07/10/18",1000000.0000]
["XS1302757536","BCS FIN ONE BV 9.0 05/07/19",1496929.8387]
["XS1302788416","KOMMUNINVEST SV 1.125 09/10/18",59877.1935]
["XS1303285040","COMMERZBANK AG ZCP 05/10/18",63570.8774]
["XS1303290800","COMMERZBANK AG ZCP 07/10/20",63570.8774]
["XS1303291790","COMMERZBANK AG ZCP 05/10/18",59877.1935]
["XS1303295270","COMMERZBANK AG ZCP 05/10/18",59877.1935]
["XS1303295601","COMMERZBANK AG ZCP 07/10/20",59877.1935]
["XS1303297052","COMMERZBANK AG ZCP 05/10/18",59877.1935]
["XS1303300708","COMMERZBANK AG ZCP 07/10/20",59877.1935]
["XS1303300963","COMMERZBANK AG ZCP 05/10/18",59877.1935]
["XS1303918269","UKRAINE 7.75 01/09/19",59877.1935]
["XS1303918939","UKRAINE 7.75 01/09/20",59877.1935]
["XS1303929894","UKRAINE VAR 31/05/40",59877.1935]
["XS1305092071","ING BANK NV ZCP 17/10/22",59877.1935]
["XS1305092154","ING BANK NV ZCP 15/10/20",1000.0000]
["XS1306382364","Republic Poland 0.875 14/10/21",63570.8774]
["XS1306496453","COMMERZBANK AG ZCP 14/10/25",59877.1935]
["XS1307381928","GAZ CAPITAL SA 4.625 15/10/18",63570.8774]
["XS1309487400","ING BANK NV ZCP 22/10/18",59877.1935]
["XS1309487582","ING BANK NV ZCP 22/10/21",59877.1935]
["XS1311099540","NAMIBIA 5.25 29/10/25",59877.1935]
["XS1311132002","NV BNK NEDERL1.25 29/10/18",119754.3871]
["XS1311132697","ROYAL BNK SCOT PLC VAR 26/6/17",29938596.7742]
["XS1312015834","ING BANK NV ZCP 26/10/22",59877.1935]
["XS1312030981","ING BANK NV ZCP 26/10/20",1000.0000]
["XS1312891549","Romania 2.75 29/10/35",63570.8774]
["XS1313004928","Romania 3.875 29/10/35",63570.8774]
["XS1313604016","TECNICAL CODE (RUS STAND FIN)",59877.1935]
["XS1314345965","UK SPV CRED FIN 11.00 09/02/21",59877.1935]
["XS1314820355","SG ISSUER VAR 10/07/21",59877.1935]
["XS1314822054","SG ISSUER VAR 04/04/18",59877.1935]
["XS1314843308","SOCIETE GENERALE 5.25 10/01/22",11975438.7097]
["XS1315056470","HSBC BANK PLC VAR 01/07/20",59877.1935]
["XS1315181708","PERU 2.75 30/01/26",63570.8774]
["XS1315763075","MIKRO FUND F.T. 10.0 31/05/17",7946359.6774]
["XS1315766680","ING BANK NV ZCP 05/11/18",59877.1935]
["XS1316581682","HSBC Bank PLC ZCP 06/11/18",59877.1935]
["XS1317148747","HSBC BANK PLC ZCP 06/11/17",59877.1935]
["XS1317150487","HSBC BANK PLC 01/07/20",50000.0000]
["XS1317170832","GOLDMAN SACHS INT ZCP 12/02/21",59877.1935]
["XS1317177092","GOLDMAN SACHS INT ZCP 10/02/23",59877.1935]
["XS1317185608","GOLDMAN SACHS INT ZCP 25/02/19",59877.1935]
["XS1317193537","GOLDMAN SACHS INT ZCP 26/02/21",59877.1935]
["XS1317206610","GOLDMAN SACHS INT ZCP 11/03/19",59877.1935]
["XS1317206883","GOLDMAN SACHS INT ZCP 11/03/19",59877.1935]
["XS1317207188","GOLDMAN SACHS INT ZCP 07/03/19",59877.1935]
["XS1317207261","GOLDMAN SACHS INT ZCP 09/03/21",59877.1935]
["XS1317211701","GOLDMAN SACHS INT ZCP 07/03/19",5987.7194]
["XS1317217575","GOLDMAN SACHS INT ZCP 17/03/21",59877.1935]
["XS1317220447","GOLDMAN SACHS INT ZCP 17/03/21",59877.1935]
["XS1317228937","GOLDMAN SACHS INT ZCP 22/03/19",59877.1935]
["XS1317229158","GOLDMAN SACHS INT ZCP 22/03/19",59877.1935]
["XS1317237250","GOLDMAN SACHS INT ZCP 29/03/21",59877.1935]
["XS1317239116","GOLDMN SACHS INT ZCP 07/03/19",5987.7194]
["XS1317239207","GOLDMN SACHS INT ZCP 07/03/19",5987.7194]
["XS1317241104","GOLDMN SACHS INT ZCP 05/03/21",5987.7194]
["XS1317241799","GOLDMAN SACHS INT ZCP 05/04/19",59877.1935]
["XS1317241872","GOLDMAN SACHS INT ZCP 05/04/19",59877.1935]
["XS1317241955","GOLDMN SACHS INT ZCP 07/03/19",5987.7194]
["XS1317242094","GOLDMN SACHS INT ZCP 05/03/21",5987.7194]
["XS1317257951","GOLDMAN SACHS INT ZCP 13/04/21",59877.1935]
["XS1317270467","GOLDMAN SACHS INT ZCP 24/04/19",59877.1935]
["XS1317270624","GOLDMAN SACHS INT ZCP 24/04/19",59877.1935]
["XS1317277124","GOLDMAN SACHS INT ZCP 27/04/21",59877.1935]
["XS1317277397","GOLDMAN SACHS INT ZCP 27/04/21",10000.0000]
["XS1317279096","GOLDMAN SACHS INT ZCP 25/04/19",10000.0000]
["XS1317338280","HSBC BANK PLC ZCP 06/11/20",59877.1935]
["XS1317338363","HSBC BANK PLC ZCP 06/11/20",59877.1935]
["XS1317383666","COMMERZBANK AG 13/11/18",59877.1935]
["XS1317437181","BCS FINANCE ONE 15.0 01/05/19",1250000.0000]
["XS1317702196","COMMERZBANK AG ZCP 06/11/18",63570.8774]
["XS1317702519","COMMERZBANK AG ZCP 07/11/18",59877.1935]
["XS1317725999","ING BANK NV ZCP 06/11/20",59877.1935]
["XS1317806641","GOLDMAN SACHS INT ZCP 25/04/19",10000.0000]
["XS1317809587","GOLDMAN SACHS INT ZCP 06/05/19",59877.1935]
["XS1317809660","GOLDMAN SACHS INT ZCP 06/05/19",59877.1935]
["XS1317813696","GOLDMAN SACHS INT 03/06/19",10000.0000]
["XS1317815477","GOLDMAN SACHS INT ZCP 06/05/19",59877.1935]
["XS1317815550","GOLDMAN SACHS INT ZCP 06/05/21",59877.1935]
["XS1317815634","GOLDMAN SACHS INT ZCP 09/05/23",59877.1935]
["XS1317815717","GOLDMAN SACHS INT ZCP 06/05/19",5987.7194]
["XS1317832134","GOLDMAN SACHS INT ZCP 22/05/19",59877.1935]
["XS1317832217","GOLDMAN SACHS INT ZCP 22/05/19",59877.1935]
["XS1317837877","GOLDMAN SACHS INT ZCP 26/05/23",59877.1935]
["XS1317839907","GOLDMAN SACHS INT ZCP 16/05/19",10000.0000]
["XS1317840079","GOLDMAN SACHS INT ZCP 16/05/19",10000.0000]
["XS1317842521","GOLDMAN SACHS INT ZCP 28/05/21",59877.1935]
["XS1317846514","GOLDMAN SACHS INT ZCP 07/06/19",59877.1935]
["XS1317849617","GOLDMAN SACHS INT ZCP 06/06/19",59877.1935]
["XS1317849708","GOLDMAN SACHS INT ZCP 06/06/19",59877.1935]
["XS1317858014","GOLDMAN SACHS INT ZCP 03/06/19",10000.0000]
["XS1317859681","GOLDMAN SACHS INT ZCP 11/06/21",59877.1935]
["XS1317859921","GOLDMAN SACHS INT ZCP 12/06/23",59877.1935]
["XS1318221030","GOLDMAN SACHS INT ZCP 21/06/19",59877.1935]
["XS1318221113","GOLDMAN SACHS INT ZCP 21/06/19",59877.1935]
["XS1318225700","GOLDMAN SACHS INT ZCP 13/06/19",10000.0000]
["XS1318231344","GOLDMAN SACHS INT ZCP 27/06/23",59877.1935]
["XS1318231690","GOLDMAN SACHS INT ZCP 25/06/21",59877.1935]
["XS1318234520","GOLDMAN SACHS INT ZCP 28/06/19",5987.7194]
["XS1318237978","GOLDMAN SACHS INT ZCP 05/07/19",59877.1935]
["XS1318238190","GOLDMAN SACHS INT ZCP 05/07/19",59877.1935]
["XS1318238604","GOLDMAN SACHS INT ZCP 02/07/21",63570.8774]
["XS1318241145","GOLDMAN SACHS INT ZCP 28/06/19",10000.0000]
["XS1318247779","GOLDMAN SACHS INT ZCP 13/07/21",59877.1935]
["XS1318247852","GOLDMAN SACHS INT ZCP 13/07/21",10000.0000]
["XS1318247936","GOLDMAN SACHS INT ZCP 12/07/23",59877.1935]
["XS1318251888","GOLDMAN SACHS INT ZCP 09/07/19",59877.1935]
["XS1318252340","GOLDMAN SACHS INT ZCP 08/07/21",59877.1935]
["XS1318255012","GOLDMAN SACHS INT ZCP 07/07/21",59877.1935]
["XS1318255871","GOLDMAN SACHS INT ZCP 12/07/19",10000.0000]
["XS1318576086","GOVER OF ANGOL 9.5 12/11/25",59877.1935]
["XS1319647068","BARCLAYS PLC VAR 11/11/25",63570.8774]
["XS1319813769","GLOB PORTS FIN 6.872 25/01/22",59877.1935]
["XS1319820384","GOGC 6.75 30/04/21",59877.1935]
["XS1319820897","STHN GAS CORRID 6.875 24/3/26",59877.1935]
["XS1319822752","EVRAZ GROUP SA 8.25 28/01/21",59877.1935]
["XS1320316224","COMMERZBANK AG ZCP 12/11/20",59877.1935]
["XS1320320929","COMMERZBANK AG ZCP 12/11/20",59877.1935]
["XS1320340950","COMMERZBANK AG ZCP 12/11/20",59877.1935]
["XS1320356014","COMMERZBANK AG ZCP 12/11/20",59877.1935]
["XS1320573972","COMMERZBANK AG ZCP 13/07/21",59877.1935]
["XS1320603803","COMMERZBANK AG ZCP 31/03/21",59877.1935]
["XS1320605923","COMMERZBANK AG ZCP 13/11/20",59877.1935]
["XS1320612465","COMMERZBANK AG ZCP 09/12/20",59877.1935]
["XS1320613430","COMMERZBANK AG ZCP 13/08/19",59877.1935]
["XS1320622696","ING BANK NV ZCP 11/11/20",1000.0000]
["XS1320622852","ING BANK NV ZCP 11/11/20",59877.1935]
["XS1323908944","HSBC BANK PLC 23/11/20",59877.1935]
["XS1324042677","HSBC BANK PLC 23/11/20",50000.0000]
["XS1324216768","Alfa BondIssuance 5.0 27/11/18",59877.1935]
["XS1324457297","HSBC Bank PLC 24/11/20",50000.0000]
["XS1324931895","KINGDOM BAHRAIN  7.0 26/01/26",59877.1935]
["XS1327019979","ING BANK NV ZCP 27/11/20",1000.0000]
["XS1327020043","ING BANK NV ZCP 28/11/22",59877.1935]
["XS1327039225","ING BANK NV ZCP 30/11/18",59877.1935]
["XS1327117633","BrokerCred St Pr 4.75 12/07/19",74846.4919]
["XS1327118284","BrokerCreditServ VAR 11/12/18",74846.4919]
["XS1327415573","MIKRO FUND F.T. 9.00 30/07/17",7946359.6774]
["XS1327540396","COMMERZBANK AG ZCP 01/12/20",59877.1935]
["XS1328188351","HSBC BANK PLC ZCP 04/12/17",59877.1935]
["XS1328234726","Mikro Fund F.T. 9 .00 02/12/17",7975642.1806]
["XS1329666306","COMMERZBANK AG ZCP 07/12/20",59877.1935]
["XS1329797317","COMMERZBANK AG ZCP 07/12/20",59877.1935]
["XS1330436327","HSBC BANK PLC ZCP 07/12/18",59877.1935]
["XS1330436590","HSBC BANK PLC ZCP 07/12/20",59877.1935]
["XS1330436673","HSBC BANK PLC ZCP 07/12/18",59877.1935]
["XS1330436830","HSBC BANK PLC ZCP 07/12/18",59877.1935]
["XS1330436913","HSBC BANK PLC ZCP 07/12/20",59877.1935]
["XS1330437051","HSBC BANK PLC ZCP 07/12/18",59877.1935]
["XS1330947257","COMMERZBANK AG ZCP 07/12/18",63570.8774]
["XS1330949972","J.P. MORG STR PR ZCP 02/12/19",59877.1935]
["XS1330956837","JP MORGAN STRUCT ZCP 28/10/19",59877.1935]
["XS1330965408","JP MOR STRUCTPROD ZCP 02/10/19",59877.1935]
["XS1330976439","COMMERZBANK AG ZCP 07/12/20",63570.8774]
["XS1331156684","SWISSPORT INV 6.75 15/12/21",63656.7600]
["XS1332261509","ING BANK NV ZCP 10/12/18",59877.1935]
["XS1332327375","INTELLECT LEND 6.0 08/12/20",63570.8774]
["XS133232737X","INTELLECT LEND 6.0 08/12/20",6357.0877]
["XS1332331302","INTELLECT LEND 7.0 08/12/22",63570.8774]
["XS133233130X","INTELLECT LEND 7.0 08/12/22",6357.0877]
["XS1332333696","INTELLECT LEND 9.0 08/12/25",63570.8774]
["XS133233369X","INTELLECT LEND 9.0 08/12/25",6357.0877]
["XS1332343141","BCS FINANCE ONE 9.0 05/10/19",1496929.8387]
["XS1332343737","BCS FINANCE ONE 6.0 05/07/19",1496929.8387]
["XS1332678249","HSBC BANK PLC ZCP 18/12/19",59877.1935]
["XS1333177084","HSBC BANK PLC ZCP 23/12/19",59877.1935]
["XS1333198676","HSBC BANK PLC ZCP 16/12/19",50000.0000]
["XS1333695978","COMMERZBANK AG ZCP 02/09/25",59877.1935]
["XS1333697081","COMMERZBANK AG ZCP 14/12/20",59877.1935]
["XS1333804422","ING BANK NV ZCP 14/12/20",1000.0000]
["XS1333804778","ING BANK NV ZCP 14/12/22",59877.1935]
["XS1333828280","IFC 8.75 17/12/18",100000.0000]
["XS1334180327","ALFA HOLD ISSUAN VAR 28/08/18",1.0000]
["XS1334185128","HSBC BANK PLC ZCP 17/12/18",59877.1935]
["XS1334415228","COMMERZBANK AG ZCP 08/02/17",1000.0000]
["XS1334767255","BCS FIN ONE B.V 6.5 24/08/20",1496929.8387]
["XS1336103913","ING BANK NV ZCP 21/12/18",59877.1935]
["XS1336293193","COMMERZBANK AG ZCP 09/12/20",59877.1935]
["XS1337079997","SG ISSUER 4.4 11/07/22",59877.1935]
["XS1337216573","HSBC BANK PLC ZCP 27/12/18",59877.1935]
["XS1337229550","HSBC BANK PLC ZCP 27/12/18",59877.1935]
["XS1337369133","HSBC BANK PLC ZCP 23/12/20",59877.1935]
["XS1338376558","HSBC BANK PLC ZCP 29/12/20",59877.1935]
["XS1338886168","HSBC BANK PLC ZCP 28/12/18",59877.1935]
["XS1339767441","HSBC BANK PLC ZCP 02/01/20",10000.0000]
["XS1339877380","ING BANK NV ZCP 28/12/20",1000.0000]
["XS1340017711","COMMERZBANK AG ZCP 30/12/20",59877.1935]
["XS1340017802","COMMERZBANK AG ZCP 30/12/25",59877.1935]
["XS1340018362","COMMERZBANK AG ZCP 30/12/20",59877.1935]
["XS1340018875","COMMERZBANK AG ZCP 30/12/20",59877.1935]
["XS1340131926","ING BANK NV ZCP 28/12/18",59877.1935]
["XS1340132650","ING BANK NV VAR 09/01/19",63570.8774]
["XS1340161758","ING BANK NV ZCP 28/12/22",59877.1935]
["XS1340546891","HSBC BANK PLC ZCP 06/01/20",59877.1935]
["XS1340575569","HSBC BANK PLC ZCP 09/01/20",50000.0000]
["XS1340575643","HSBC BANK PLC ZCP 13/01/20",50000.0000]
["XS1340634911","ING BANK NV ZCP 14/01/19",59877.1935]
["XS1340692018","COMMERZBANK AG ZCP 22/12/20",59877.1935]
["XS1341170360","ING BANK NV ZCP 04/04/19",59877.1935]
["XS1341172226","COMMERZBANK AG ZCP 08/02/17",1000.0000]
["XS1341291745","HSBC BANK PLC ZCP 09/01/18",59877.1935]
["XS1341358163","HSBC BANK PLC ZCP 14/01/20",50000.0000]
["XS1341433123","COMMERZBANK AG ZCP 07/01/21",63570.8774]
["XS1341436902","COMMERZBANK AG ZCP 08/01/19",63570.8774]
["XS1342426043","COMMERZBANK AG ZCP 24/03/17",1000.0000]
["XS1342860167","EIB 4.75 19/01/21",28188.2857]
["XS1346505834","CITIGROUP GLOB ZCP 13/09/21",59877.1935]
["XS1346510677","CITIGROUP GLOB ZCP 11/09/26",59877.1935]
["XS1346514075","CITIGROUP GLOB ZCP 12/09/23",59877.1935]
["XS1346646901","CYBG PLC 5.0 09/02/26",73838.4806]
["XS1346651141","ING BANK NV ZCP 28/01/21",1000.0000]
["XS1346651570","ING BANK NV ZCP 30/01/23",59877.1935]
["XS1346651737","STAND CHART PLC 3.05 15/01/21",59877.1935]
["XS1346652891","Republic Chile 1.75 20/01/26",63570.8774]
["XS1348926681","HSBC BANK PLC ZCP 22/01/21",59877.1935]
["XS1348927655","HSBC BANK PLC ZCP 22/01/21",59877.1935]
["XS1348964005","HSBC BANK PLC ZCP 22/01/20",59877.1935]
["XS1350670839","BOAD 5.5 06/05/21",59877.1935]
["XS1350865090","COMMERZBANK AG ZCP 26/01/17",10000.0000]
["XS1350921000","COMMERZBANK AG ZCP 26/01/21",59877.1935]
["XS1352979923","SovCom Cap DAC 9.00 22/01/20",59877.1935]
["XS1353059790","ING BANK NV 12.50 30/01/17",20000000.0000]
["XS1353172098","ING BANK NV ZCP 27/01/23",59877.1935]
["XS1353624924","ING BANK NV ZCP 27/01/21",1000.0000]
["XS1354249945","COMMERZBANK AG ZCP 01/02/21",59877.1935]
["XS1354257617","COMMERZBANK AG ZCP 01/02/21",59877.1935]
["XS1354472349","COMMERZBANK AG ZCP 08/08/19",59877.1935]
["XS1354958750","CREDIT SUISSE INT 19/04/19",59877.1935]
["XS1354963594","CREDIT SUIS INTL ZCP 14/04/21",59877.1935]
["XS1354963917","CREDIT SUIS INTL ZCP 12/04/19",1000.0000]
["XS1354964055","CREDIT SUIS INTL ZCP 26/04/21",59877.1935]
["XS1354971266","CREDIT SUISSE INT ZCP 20/04/26",63570.8774]
["XS1354977032","CREDIT SUISSE INT ZCP 11/04/19",59877.1935]
["XS1354977891","CREDIT SUISSE INT ZCP 23/04/19",1000.0000]
["XS1354979087","CREDIT SUISSE INT 05/04/19",1000.0000]
["XS1354980762","CREDIT SUISSE INT ZCP 19/03/19",1000.0000]
["XS1354992189","CREDIT SUISSE INT ZCP 04/04/23",59877.1935]
["XS1355002244","CREDIT SUISSE INT ZCP 07/04/21",59877.1935]
["XS1355002327","CREDIT SUISSE INT ZCP 07/04/21",59877.1935]
["XS1355019727","CREDIT SUIS INTER ZCP 22/03/19",1000.0000]
["XS1355022606","CREDIT SUISSE INT ZCP 01/04/19",1000.0000]
["XS1355037380","CREDIT SUISSE INT 28/03/19",1000.0000]
["XS1355038198","CREDIT SUISSE INT 25/03/19",1000.0000]
["XS1355041812","CREDIT SUISSE INT 18/03/21",59877.1935]
["XS1355042976","CREDIT SUISSE INT 18/03/21",59877.1935]
["XS1355049476","CREDIT SUISSE INT 18/03/21",59877.1935]
["XS1355054393","CREDIT SUISSE AG ZCP 13/02/19",1000.0000]
["XS1355063899","CREDIT SUISSE INT ZCP 04/03/21",59877.1935]
["XS1355064434","CREDIT SUISSE INT ZCP 04/03/21",59877.1935]
["XS1355064608","CREDIT SUISSE INT ZCP 04/03/21",59877.1935]
["XS1355074409","CREDIT SUISSE INT ZCP 04/03/21",59877.1935]
["XS1355077410","CREDIT SUISSE INT ZCP 15/02/19",1000.0000]
["XS1356807450","ING BANK NV ZCP 05/02/19",59877.1935]
["XS1357925350","ING BANK NV ZCP 04/02/19",59877.1935]
["XS1358936257","HSBC BANK PLC ZCP 05/02/19",59877.1935]
["XS1358936331","HSBC BANK PLC ZCP 06/02/23",59877.1935]
["XS1358936414","HSBC BANK PLC ZCP 05/02/21",59877.1935]
["XS1358936505","HSBC BANK PLC ZCP 05/02/21",59877.1935]
["XS1358936687","HSBC BANK PLC ZCP 05/02/19",59877.1935]
["XS1358936760","HSBC BANK PLC ZCP 05/02/19",59877.1935]
["XS1358936844","HSBC BANK PLC ZCP 05/02/21",59877.1935]
["XS1358936927","HSBC BANK PLC ZCP 05/02/19",59877.1935]
["XS1358937065","HSBC BANK PLC ZCP 05/02/19",59877.1935]
["XS1358937149","HSBC BANK PLC ZCP 05/02/21",59877.1935]
["XS1358937578","HSBC BANK PLC ZCP 05/02/19",59877.1935]
["XS1360295684","COMMERZBANK AG ZCP 05/02/19",63570.8774]
["XS1360310152","COMMERZBANK AG ZCP 05/02/21",59877.1935]
["XS1360320979","COMMERZBANK AG ZCP 05/02/21",63570.8774]
["XS1360331661","COMMERZBANK AG ZCP 06/02/23",63570.8774]
["XS1361111914","ING BANK NV ZCP 19/01/21",59877.1935]
["XS1361175992","COMMERZBANK AG ZCP 09/02/26",59877.1935]
["XS1361176370","COMMERZBANK AG ZCP 09/02/21",59877.1935]
["XS1361178822","COMMERZBANK AG ZCP 09/02/21",59877.1935]
["XS1361179630","COMMERZBANK AG ZCP 09/02/21",59877.1935]
["XS1362324797","COMMERZBANK AG ZCP 24/03/17",1000.0000]
["XS1363415453","HSBC BANK PLC ZCP 15/02/19",59877.1935]
["XS1363416188","HSBC BANK PLC ZCP 15/02/19",50000.0000]
["XS1363767648","HSBC BANK PLC ZCP 15/02/19",59877.1935]
["XS1366041124","ING BANK NV ZCP 12/02/21",1000.0000]
["XS1368339872","ING BANK NV ZCP 22/02/19",59877.1935]
["XS1369637241","HSBC BANK PLC ZCP 26/02/19",59274.2226]
["XS1369638488","HSBC BANK PLC ZCP 26/02/19",50000.0000]
["XS1370797554","COMMERZBANK AG ZCP 24/03/17",1000.0000]
["XS1372127149","HSBC BANK PLC ZCP 26/02/20",50000.0000]
["XS1373281861","COMMERZBANK AG ZCP 04/03/21",59877.1935]
["XS1373284535","COMMERZBANK AG ZCP 04/03/21",59877.1935]
["XS1373287397","COMMERZBANK AG ZCP 04/03/21",59877.1935]
["XS1373287553","COMMERZBANK AG ZCP 04/03/26",59877.1935]
["XS1373367231","NATIXIS STRUCT ZCP 13/07/20",59877.1935]
["XS1373368551","NATIXIS STRUCT VAR 20/07/21",59877.1935]
["XS1373391454","NATIXIS STRUCT VAR 28/10/19",59867.7067]
["XS1373423083","NATIXIS STRCT ISS VAR 30/12/26",2993859.6774]
["XS1373433983","NATIXIS STRUCT VAR 07/12/20",59877.1935]
["XS1374118658","SHORTLINE PLC 9.875 15/09/21",59877.1935]
["XS1374307970","ING BANK NV ZCP 04/03/19",59877.1935]
["XS1374308275","ING BANK NV ZCP 01/03/23",59877.1935]
["XS1374308358","ING BANK NV ZCP 01/03/21",1000.0000]
["XS1374323233","HSBC BANK PLC ZCP 03/03/20",50000.0000]
["XS1374538947","HSBC BANK PLC ZCP 03/03/20",50000.0000]
["XS1374861133","HSBC BANK PLC ZCP 04/03/20",59877.1935]
["XS1374861216","HSBC BANK PLC ZCP 04/03/20",59877.1935]
["XS1374861307","HSBC BANK PLC ZCP 04/03/20",59877.1935]
["XS1376390768","COMMERZBANK AG ZCP 07/03/19",63570.8774]
["XS1376390842","COMMERZBANK AG ZCP 05/03/21",63570.8774]
["XS1377508996","MONTENEGRO 5.75 10/03/21",63570.8774]
["XS1379107219","KUWAIT PROJECTS 5.0 15/03/23",59877.1935]
["XS1379145656","KOC HOLDING AS 5.25 15/03/23",59877.1935]
["XS1379157404","PETROLEOS MEXIC 3.75 15/03/19",63570.8774]
["XS1379158048","PETROLEOS MEXIC 5.125 15/03/23",63570.8774]
["XS1379311761","B&N Bonds D.A.C 8.5 27/03/19",59877.1935]
["XS1380764586","COMMERZBANK AG ZCP 17/03/21",59877.1935]
["XS1380764743","COMMERZBANK AG ZCP 17/03/23",59877.1935]
["XS1380765633","COMMERZBANK AG ZCP 17/03/21",59877.1935]
["XS1380784931","COMMERZBANK AG ZCP 17/03/21",59877.1935]
["XS1382448147","COMMERZBANK AG ZCP 24/03/17",1000.0000]
["XS1384268154","ING BANK NV ZCP 23/03/21",59877.1935]
["XS1385239006","REPUB COLOMBIA 3.875 22/03/26",63570.8774]
["XS1385390916","COMMERZBANK AG ZCP 23/03/21",59877.1935]
["XS1385394074","COMMERZBANK AG ZCP 23/03/21",59877.1935]
["XS1386625781","SG ISSUER VAR 04/06/21",59877.1935]
["XS1387624759","ING BANK NV ZCP 30/03/21",1000.0000]
["XS1387624916","ING BANK NV ZCP 29/03/23",59877.1935]
["XS1388625425","FIAT CHRYSLER 3.75 29/03/24",63570.8774]
["XS1388910033","COMMERZBANK AG ZCP 06/04/21",59877.1935]
["XS1388919257","COMMERZBANK AG ZCP 07/04/26",59877.1935]
["XS1388919414","COMMERZBANK AG ZCP 06/04/21",59877.1935]
["XS1388919927","COMMERZBANK AG ZCP 06/04/21",59877.1935]
["XS1388920347","COMMERZBANK AG ZCP 29/03/21",59877.1935]
["XS1389093441","CITIGROUP GLOB MA ZCP 24/01/22",100000.0000]
["XS1389095578","CITIGROUP GLB ZCP 08/12/21",59877.1935]
["XS1389096204","CITIGROUP GL ZCP 30/11/21",59877.1935]
["XS1389099216","CITIGROUP GLOB MA ZCP 21/12/21",59877.1935]
["XS1389103349","CITIGROUP GLB ZCP 09/12/19",59877.1935]
["XS1389104826","CITIGROUP GLOB MA ZCP 30/01/22",59877.6400]
["XS1389106102","CITIGROUP GLOB MA ZCP 23/01/20",100000.0000]
["XS1389106284","CITIGROUP GL MA ZCP 05/01/22",59877.1935]
["XS1389107928","CITIGROUP GLOB MA ZCP 23/01/20",100000.0000]
["XS1389111284","CITIGROUP GL MARK ZCP 23/09/19",59877.1935]
["XS1389121838","CGMH ZCP 16/09/19",59877.1935]
["XS1389865277","HSBC BANK PLC ZCP 10/04/18",59877.1935]
["XS1390316013","COMMERZBANK AG ZCP 30/03/21",59877.1935]
["XS1391037774","ING BANK NV ZCP 05/04/19",5987.7194]
["XS1391435747","HSBC BANK PLC 08/04/19",59877.1935]
["XS1391435820","HSBC BANK PLC 07/04/23",59877.1935]
["XS1391436042","HSBC BANK PLC 08/04/21",59877.1935]
["XS1391436711","HSBC BANK PLC 08/04/19",59877.1935]
["XS1391436802","HSBC BANK PLC 08/04/19",59877.1935]
["XS1391436984","HSBC BANK PLC ZCP 07/04/23",59877.1935]
["XS1391437016","HSBC Bank PLC 08/04/21",59877.1935]
["XS1391437107","HSBC BANK PLC 08/04/19",59877.1935]
["XS1391437289","HSBC BANK PLC 08/04/21",59877.1935]
["XS1391437362","HSBC BANK PLC 08/04/21",59877.1935]
["XS1391575245","RENAIS FIN HLDNG 9.5 14/04/21",59877.1935]
["XS1391595946","COMMERZBANK AG ZCP 05/04/19",63570.8774]
["XS1391598619","COMMERZBANK AG ZCP 09/04/21",63570.8774]
["XS1391599930","ING BANK NV ZCP 11/04/19",59877.1935]
["XS1394283581","COMMERZBANK AG 12/04/19",59877.1935]
["XS1394864984","HSBC BANK PLC ZCP 08/02/18",59877.1935]
["XS1396251370","COMMERZBANK AG VAR 18/10/17",59966.6364]
["XS1396401959","BCS Cyprus Ltd 13.00 27/04/21",50000000.0000]
["XS1396620590","CREDIT SUIS INT ZCP 19/07/19",1000.0000]
["XS1396623933","CREDIT SUIS INTL ZCP 12/07/19",1000.0000]
["XS1396624584","CREDIT SUISSE INT ZCP 12/07/19",1000.0000]
["XS1396625474","CREDIT SUISSE INT ZCP 12/07/19",1000.0000]
["XS1396626019","CREDIT SUIS INT ZCP 31/03/25",59877.1935]
["XS1396626282","CREDIT SUIS INT ZCP 27/11/23",59877.1935]
["XS1396626449","CREDIT SUIS INT ZCP 05/01/22",59877.1935]
["XS1396628148","CREDIT SUIS INTL ZCP 16/07/21",59877.1935]
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["XS1396632843","CREDIT SUIS INT ZCP 05/07/19",73838.4806]
["XS1396638295","CREDIT SUIS INT ZCP 01/07/19",1000.0000]
["XS1396638964","Credit Suisse Int  ZCP 05/7/21",1000.0000]
["XS1396642214","Credit Suisse Int ZCP 01/07/19",1000.0000]
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["XS1396651124","CREDIT SUISSE INT ZCP 05/07/23",59877.1935]
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["XS1396653849","Credit Suisse Int ZCP 05/07/23",59877.1935]
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["XS1396654573","CREDIT SUISSE INT ZCP 06/07/21",59877.1935]
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["XS1396655380","CREDIT SUISSE INT ZCP 06/07/21",59877.1935]
["XS1396663301","CREDIT SUISSE INT ZCP 17/06/19",1000.0000]
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["XS1396679489","CREDIT SUISSE INT ZCP 16/06/21",59877.1935]
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["XS1396682517","CREDIT SUISSE INT ZCP 25/05/21",59877.1935]
["XS1396683085","CREDIT SUISSE INT VAR 07/06/19",59877.1935]
["XS1396684646","CREDIT SUISSE INT ZCP 25/05/21",59877.1935]
["XS1396686187","CREDIT SUISSE INT ZCP 07/06/19",1000.0000]
["XS1396688712","Credit Suisse Int ZCP 31/05/19",59877.1935]
["XS1396702562","CREDIT SUIS INT ZCP 27/05/21",1000.0000]
["XS1396705078","CREDIT SUIS LDN 10.8 20/06/19",25000000.0000]
["XS1396715200","CREDIT SUIS INTL ZCP 13/05/19",1000.0000]
["XS1396717917","CREDIT SUISSE INT ZCP 10/05/21",59877.1935]
["XS1396722248","CREDIT SUISSE INT ZCP 17/05/21",59877.1935]
["XS1396723485","CREDIT SUIS INTL ZCP 20/05/19",1000.0000]
["XS1396731405","CREDIT SUISSE INT ZCP 06/05/26",59877.1935]
["XS1396731660","CREDIT SUISSE INT ZCP 04/05/21",59877.1935]
["XS1396734334","CREDIT SUISSE INT ZCP 06/05/21",59877.1935]
["XS1396909233","COMMERZBANK AG ZCP 19/04/21",59877.1935]
["XS1396921873","COMMERZBANK AG ZCP 19/04/21",59877.1935]
["XS1396933969","COMMERZBANK AG ZCP 19/04/21",59877.1935]
["XS1396953728","COMMERZBANK AG ZCP 19/04/21",59877.1935]
["XS1396962471","COMMERZBANK AG ZCP 18/04/23",59877.1935]
["XS1396971035","COMMERZBANK AG ZCP 19/04/21",59877.1935]
["XS1397032274","COMMERZBANK AG ZCP 19/04/21",59877.1935]
["XS1397032514","COMMERZBANK AG ZCP 19/04/21",59877.1935]
["XS1399203337","ING BANK NV ZCP 22/07/19",59877.1935]
["XS1399203410","ING BANK NV ZCP 22/07/19",59877.1935]
["XS1399203501","ING BANK NV ZCP 22/07/19",59877.1935]
["XS1399292843","COMMERZBANK AG ZCP 22/04/21",59877.1935]
["XS1400710726","GTH FIN B.V 7.25 26/04/23",59877.1935]
["XS1400710999","GTH FIN BV 6.25 26/04/20",59877.1935]
["XS1401114811","MOL Hungarian 2.625 28/04/23",63570.8774]
["XS1401787301","ING BANK NV ZCP 05/05/21",1000.0000]
["XS1401787483","ING BANK NV ZCP 04/05/23",59877.1935]
["XS1401877391","COMMERZBANK AG 30/10/17",59867.7067]
["XS1402049784","GOLDMAN SACHS INT ZCP 27/07/21",59877.1935]
["XS1402049867","GOLDMAN SACHS INT ZCP 27/07/23",59877.1935]
["XS1402061219","GOLDMAN SACHS INT ZCP 02/08/19",59877.1935]
["XS1402061300","GOLDMAN SACHS INT ZCP 02/08/19",59877.1935]
["XS1402061565","GOLDMAN SACHS INT ZCP 03/08/21",59877.1935]
["XS1402063421","GOLDMAN SACHS INT ZCP 05/08/19",59877.1935]
["XS1402063694","GOLDMAN SACHS INT ZCP 05/08/21",59877.1935]
["XS1402069204","GOLDMAN SACHS INT ZCP 12/08/21",59877.1935]
["XS1402069386","GOLDMAN SACHS INT ZCP 11/08/23",59877.1935]
["XS1402072844","GOLDMAN SACHS INT ZCP 08/08/19",10000.0000]
["XS1402077058","GOLDMAN SACHS INT ZCP 19/08/19",59877.1935]
["XS1402077132","GOLDMAN SACHS INT ZCP 08/08/19",10000.0000]
["XS1402077306","GOLDMAN SACHS INT ZCP 15/08/19",10000.0000]
["XS1402078379","GOLDMAN SACHS INT ZCP 22/08/19",59877.1935]
["XS1402078452","GOLDMAN SACHS INT ZCP 22/08/19",59877.1935]
["XS1402083619","GOLDMAN SACHS INT ZCP 15/08/19",1000.0000]
["XS1402085820","GOLDMAN SACHS INT ZCP 27/08/21",59877.1935]
["XS1402086471","GOLDMAN SACHS INT ZCP 29/08/23",59877.1935]
["XS1402094228","GOLDMAN SACHS INT ZCP 06/09/19",59877.1935]
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["XS1402094574","GOLDMAN SACHS INT ZCP 06/09/19",59877.1935]
["XS1402094657","GOLDMAN SACHS INT ZCP 03/09/21",59877.1935]
["XS1402095035","GOLDMAN SACHS INT ZCP 03/09/21",59877.1935]
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["XS1402096868","GOLDMAN SACHS INT ZCP 09/09/19",59877.1935]
["XS1402102187","GOLDMAN SACHS INT ZCP 10/09/19",59877.1935]
["XS1402102260","GOLDMAN SACHS INT ZCP 07/09/21",59877.1935]
["XS1402102427","GOLDMAN SACHS INT ZCP 10/09/19",5987.7194]
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["XS1402106097","GOLDMAN SACHS INT ZCP 12/09/23",59877.1935]
["XS1402109869","GOLDMAN SACHS ZCP 05/09/19",10000.0000]
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["XS1402126012","GOLDMAN SACHS INT ZCP 21/09/21",59877.1935]
["XS1402131012","GOLDMAN SACHS INT ZCP 16/09/19",10000.0000]
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["XS1402141672","GOLDMAN SACHS INT ZCP 05/10/21",59877.1935]
["XS1402141839","GOLDMAN SACHS INT ZCP 28/09/21",59877.1935]
["XS1402143702","GOLDMAN SACHS INT ZCP 04/10/21",59877.1935]
["XS1402145749","GOLDMAN SACHS INT ZCP 05/10/21",59877.1935]
["XS1402145822","GOLDMAN SACHS INT ZCP 04/10/19",59877.1935]
["XS1402150152","GOLDMAN SACHS INT ZCP 07/10/21",59877.1935]
["XS1402151556","GOLDMAN SACHS INT ZCP 30/09/21",10000.0000]
["XS1402154733","GOLDMAN SACHS INT ZCP 13/10/23",59877.1935]
["XS1402154816","GOLDMAN SACHS INT ZCP 13/10/21",59877.1935]
["XS1402155110","GOLDMAN SACHS INT ZCP 10/12/23",59877.1935]
["XS1402155979","GOLDMAN SACHS INT ZCP 30/09/19",10000.0000]
["XS1402156191","GOLDMAN SACHS INT ZCP 30/09/19",10000.0000]
["XS1403416222","TURK VAKIFLR BNK 2.375 4/05/21",63570.8774]
["XS1403868802","BCS FINANCE ONE 15.0 22/06/21",1250000.0000]
["XS1404773977","ING BANK NV ZCP 03/05/19",5987.7194]
["XS1404916675","COMMERZBANK AG VAR 07/05/18",59877.1935]
["XS1405766384","POLYUS GOLD INT 4.699 28/03/22",59877.1935]
["XS1405766541","STATE OF BAHRAIN 7.0 12/10/28",59877.1935]
["XS1405775377","Evraz Group 6.75 31/01/22",59877.1935]
["XS1405775450","Global Ports Fin  6.5 22/09/23",59877.1935]
["XS1405775617","Steel Funding 4.5 15/06/23",59877.1935]
["XS1405775880","JSC Bank of Georgia 6 26/07/23",59877.1935]
["XS1405777589","OMAN MINFIN 4.75000 15/06/26",59877.1935]
["XS1405778041","BULGARIAN EN 4.875 02/08/21",63570.8774]
["XS1405781342","OMAN MINFIN 3.625 15/06/21",59877.1935]
["XS1405888576","BSTDB 4.875 06/05/21",59877.1935]
["XS1405912038","COMMERZBANK AG ZCP 04/05/26",59877.1935]
["XS1405912467","COMMERZBANK AG ZCP 03/05/21",59877.1935]
["XS1405912970","COMMERZBANK AG ZCP 04/05/26",59877.1935]
["XS1405913515","COMMERZBANK AG ZCP 03/05/21",59877.1935]
["XS1405913861","COMMERZBANK AG ZCP 02/05/23",59877.1935]
["XS1405914166","COMMERZBANK AG ZCP 03/05/21",59877.1935]
["XS1405915056","COMMERZBANK AG ZCP 02/05/23",59877.1935]
["XS1405915304","COMMERZBANK AG ZCP 03/05/21",59877.1935]
["XS1407090775","HSBC BANK PLC ZCP 06/05/21",59877.1935]
["XS1407090858","HSBC BANK PLC ZCP 08/05/19",59877.1935]
["XS1407090932","HSBC BANK PLC ZCP 07/05/19",59877.1935]
["XS1407091070","HSBC BANK PLC ZCP 06/05/21",59877.1935]
["XS1407091153","HSBC BANK PLC ZCP 07/05/21",59877.1935]
["XS1407091237","HSBC BANK PLC ZCP 06/05/19",59877.1935]
["XS1407091310","HSBC BANK PLC ZCP 06/05/19",59877.1935]
["XS1407091401","HSBC BANK PLC ZCP 06/05/21",59877.1935]
["XS1407091583","HSBC BANK PLC ZCP 06/05/19",59877.1935]
["XS1407091666","HSBC BANK PLC ZCP 06/05/21",59877.1935]
["XS1407091740","HSBC BANK PLC ZCP 06/05/21",59877.1935]
["XS1407091823","HSBC BANK PLC ZCP 09/05/23",59877.1935]
["XS1407092045","HSBC BANK PLC ZCP 06/05/19",59877.1935]
["XS1407716783","COMMERZBANK AG ZCP 08/05/23",63570.8774]
["XS1407717088","COMMERZBANK AG ZCP 07/05/19",63570.8774]
["XS1407717245","COMMERZBANK AG ZCP 06/05/21",63570.8774]
["XS1407725859","ING BANK NV ZCP 08/05/19",59877.1935]
["XS1407725933","ING BANK NV ZCP 08/06/19",59877.1935]
["XS1407726071","ING BANK NV ZCP 08/08/19",59877.1935]
["XS1411381111","Ezdan Sukuk Co 4.375 18/05/21",59877.1935]
["XS1413650026","JP MORG STRUCT PROD 09/7/18",63495.2200]
["XS1413650703","JP MORG STR PROD 27/06/18",60503.3400]
["XS1414836509","COMMERZBANK AG ZCP 17/05/21",59877.1935]
["XS1414845831","COMMERZBANK AG ZCP 18/05/26",59877.1935]
["XS1414900446","COMMERZBANK AG ZCP 17/05/23",59877.1935]
["XS1414907532","COMMERZBANK AG ZCP 17/05/23",59877.1935]
["XS1414913001","COMMERZBANK AG ZCP 17/05/21",59877.1935]
["XS1414952082","COMMERZBANK AG ZCP 18/05/26",59877.1935]
["XS1415004495","COMMERZBANK AG ZCP 17/05/21",59877.1935]
["XS1415008215","COMMERZBANK AG ZCP 17/05/23",59877.1935]
["XS1415008645","COMMERZBANK AG ZCP 17/05/21",59877.1935]
["XS1415085718","COMMERZBANK AG ZCP 02/05/23",59877.1935]
["XS1415540779","COMMERZBANK AG ZCP 17/05/23",59877.1935]
["XS1415542049","COMMERZBANK AG ZCP 18/05/26",59877.1935]
["XS1415542551","COMMERZBANK AG ZCP 18/05/26",59877.1935]
["XS1415661724","BCS FINANCE ONE 13.0 05/06/18",1250000.0000]
["XS1416371422","SG ISSUER VAR 01/08/18",59877.1935]
["XS1416433396","SG ISSUER VAR 25/07/19",59877.1935]
["XS1417872923","IMH FINANCE DAC ZCP 16/05/17",59877.1935]
["XS1417876163","4FINANCE 11.25 23/05/21",63570.8774]
["XS1420292432","COMMERZBANK AG ZCP 18/01/17",60154.4235]
["XS1420357318","ROMANIA 2.875 26/05/28",63570.8774]
["XS1421679991","COMMERZBANK AG ZCP 26/05/21",59877.1935]
["XS1421680221","COMMERZBANK AG ZCP 26/05/21",59877.1935]
["XS1425199764","ING BANK NV ZCP 31/05/19",5987.7194]
["XS1426836364","Commerzbank AG 06/03/18",59877.1935]
["XS1426837099","COMMERZBANK AG ZCP 27/05/19",59877.1935]
["XS1427108466","HSBC BANK PLC ZCP 07/06/19",63570.8774]
["XS1428024142","COMMERZBANK AG 07/06/19",59877.1935]
["XS1428958976","HSBC BANK PL ZCP 09/06/20",63570.8774]
["XS1429027615","HSBC BANK PLC ZCP 07/06/19",59877.1935]
["XS1429031567","COMMERZBANK AG ZCP 07/06/21",59877.1935]
["XS1429034074","HSBC BANK PLC ZCP 07/06/19",50000.0000]
["XS1429550673","COMMERZBANK AG ZCP 07/06/19",59877.1935]
["XS1429552539","COMMERZBANK AG ZCP 08/06/21",59877.1935]
["XS1429552968","COMMERZBANK AG ZCP 07/06/19",63570.8774]
["XS1429733089","COMMERZBANK AG ZCP 25/05/21",59877.1935]
["XS1430591039","COMMERZBANK AG ZCP 10/06/19",59877.1935]
["XS1431246492","COMMERZBANK AG ZCP 07/06/19",59877.1935]
["XS1431267068","ING BANK NV ZCP 17/06/21",59877.1935]
["XS1431277299","CGMFL 30/01/24",59877.6400]
["XS1431278180","CGMFL 03/01/24",59877.1935]
["XS1431278933","CGMFL 03/01/24",59877.1935]
["XS1431279154","CGMFL 03/01/24",59877.1935]
["XS1431280244","CGMFL 03/01/24",59877.1935]
["XS1431286282","CGMFL 30/01/24",59877.6400]
["XS1431301693","Mikro Fund F.T. 9.0 31/12/17",7946359.6774]
["XS1431414033","ING BANK NV ZCP 07/06/19",59877.1935]
["XS1432493879","REPUBLIC INDONES 1.00 14/06/23",63570.8774]
["XS1432702543","HSBC BANK PLC ZCP 22/06/20",59877.1935]
["XS1432736012","HSBC BANK PLC ZCP 22/06/20",59877.1935]
["XS1432736285","BCS FINANCE ONE VAR 25/06/21",1496929.8387]
["XS1433084057","HSBC BANK PLC ZCP 22/06/20",59877.1935]
["XS1433454243","SCF CAPITAL LTD 16/06/23",59877.1935]
["XS1434175730","BCS STRUCT PROD 12.5 10/10/19",80000.0000]
["XS1434672280","BrokerCred St Pr 2.0.UNDT",74846.4919]
["XS1435011595","COMMERZBANK AG ZCP 02/06/23",59877.1935]
["XS1435012569","COMMERZBANK AG ZCP 02/06/26",59877.1935]
["XS1435012643","COMMERZBANK AG ZCP 02/06/21",59877.1935]
["XS1435013534","COMMERZBANK AG ZCP 02/06/21",59877.1935]
["XS1435016396","COMMERZBANK AG ZCP 02/06/26",59877.1935]
["XS1435021719","COMMERZBANK AG ZCP 02/06/23",59877.1935]
["XS1435029027","COMMERZBANK AG ZCP 02/06/23",59877.1935]
["XS1435030033","COMMERZBANK AG ZCP 02/06/21",59877.1935]
["XS1435030629","COMMERZBANK AG ZCP 02/06/26",59877.1935]
["XS1435031510","COMMERZBANK AG ZCP 02/06/21",59877.1935]
["XS1435175945","COMMERZBANK AG ZCP 16/06/26",59877.1935]
["XS1435176166","COMMERZBANK AG ZCP 16/06/26",59877.1935]
["XS1435176596","COMMERZBANK AG ZCP 16/06/26",59877.1935]
["XS1435176836","COMMERZBANK AG ZCP 16/06/21",59877.1935]
["XS1435177487","COMMERZBANK AG ZCP 16/06/21",59877.1935]
["XS1435177560","COMMERZBANK AG ZCP 16/06/21",59877.1935]
["XS1435177727","COMMERZBANK AG ZCP 16/06/21",59877.1935]
["XS1435177990","COMMERZBANK AG ZCP 16/06/23",59877.1935]
["XS1435178022","COMMERZBANK AG ZCP 16/06/23",59877.1935]
["XS1435178295","COMMERZBANK AG ZCP 16/06/23",59877.1935]
["XS1435178451","COMMERZBANK AG ZCP 16/06/23",59877.1935]
["XS1435751794","COMMERZBANK AG ZCP 21/06/19",59877.1935]
["XS1435752172","ING BANK NV ZCP 11/06/21",59877.1935]
["XS1435753816","COMMERZBANK AG ZCP 21/06/19",59877.1935]
["XS1435880684","COMMERZBANK AG ZCP 01/05/19",59528.3105]
["XS1436217407","ING BANK NV ZCP 23/09/19",59877.1935]
["XS1436870312","HSBC BANK PLC ZCP 25/06/18",59877.1935]
["XS1436887639","HSBC BANK PLC VAR 25/06/18",59877.1935]
["XS1437869941","SG ISSUER VAR 11/12/17",59877.1935]
["XS1437918151","SG ISSUER ZCP 07/09/17",59877.1935]
["XS1437926501","SG ISSUER VAR 03/09/19",59877.1935]
["XS1437965822","SG ISSUER VAR 26/08/19",59877.1935]
["XS1438007095","SG ISSUER 2.5 12/08/19",59877.1935]
["XS1438108448","COMMERZBANK AG VAR 28/06/17",63570.8774]
["XS1438518265","ING BANK NV ZCP 28/06/19",5987.7194]
["XS1439838548","TURK HALK BANK 5.00 13/07/21",59877.1935]
["XS1440093711","COMMERZBANK AG ZCP 28/05/19",59877.1935]
["XS1440707393","COMMERZBANK AG ZCP 05/07/23",59877.1935]
["XS1440708102","COMMERZBANK AG ZCP 05/07/23",59877.1935]
["XS1440714415","COMMERZBANK AG ZCP 05/07/23",59877.1935]
["XS1440715065","COMMERZBANK AG ZCP 05/07/23",59877.1935]
["XS1440715222","COMMERZBANK AG ZCP 06/07/21",59877.1935]
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["XS1502442772","COMMERZBANK AG ZCP 09/10/19",59877.1935]
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["XS1504211282","COMMERZBANK AG ZCP 21/10/26",59877.1935]
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["XS1504234490","COMMERZBANK AG ZCP 21/10/26",59877.1935]
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