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MAG Silver Corp ORD SHS
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SunOpta Inc._ORD SHS
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UrtheCast Corp._ORD SHS
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Westport Fuel Systems ORD SHS
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Zoloto Resources Ltd._ORD SHS
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Oerlikon Corporation_ORD SHS
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Nestle S.A._ORD SHS
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Chubb Limited_ORD SHS
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Transocean Ltd._ORD SHS
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GB00B1XH2C03
Ferrexpo PLC_ORD SHS_SDRT 0.5
GB00B1XZS820
ANGLO AMERICAN_ORD SHS_SDRT0.5
GB00B1Z4ST84
Provident Fin ORD S SDRT 0.5
GB00B24CGK77
RECKITT BENCKIS_ORDSHS_SDRT0.5
GB00B29BCK10
ENRC_ORD SHS_SDRT 0.5
GB00B29HFH73
Uvenco UK plc _SDRT 0.5
GB00B29KHR09
Sunkar Res._ORD SHS_SDRT 0.5
GB00B2PDRX95
STEWART INV AS.P LEAD F.B EUR
GB00B3R0FQ48
PFS Somers Em Mark Div B EUR
GB00B44W9L31
INSPIRIT ENERGY HLDS_ORDSH 0.5
GB00B4QMVR10
Flybe Gr plc ORD SHS SDRT 0.5
GB00B4VLR192
Ensco plc_ORD SHS CL A
GB00B4X3Q493
Sterling Energy plc_ORD SHS
GB00B572ZV91
SOCO INTERNAT_ORD SHS_SDRT0.5
GB00B5BJJR09
InternetQ PLC_ORD SHS_SDRT 0.5
GB00B5NFV695
Spirit Pub Co_ORD SHS_SDRT 0.5
GB00B5ZX1M70
ARTEMIS GLOBAL IN F CL I ACC
GB00B608XL77
Ridgeback_ORD SHS_SDRT 0.5
GB00B61D2N63
African Barrick Gold_ORDSH 0.5
GB00B63H8491
Rolls-Royce Hold PLC ORDSHS0.5
GB00B669WX96
Rolls-Royce Hold PREFSH CL C
GB00B67KBV28
CENTRAL ASIA METALS PLC ORDSHS
GB00B71N6K86
EVRAZ plc_ORD SHS_SDRT 0.5
GB00B759CR16
Bk of Georgia Hd ORDSH SDRT0.5
GB00B7KR2P84
easyJet plc ORD SHS SDRT 0.5
GB00B7L9SL19
United Kingdom 1.75 07/09/22
GB00B7T77214
RBS GRP PLC ORD SHS SDRT 0.5
GB00B7Z0Q502
Tungsten Corporation plc_ORDSH
GB00B7ZNL872
Equus Petro ORD SHS SDRT 0.5
GB00B8KP6M44
United Kingdom 1.25 22/07/18
GB00B9NWP991
Countrywideÿplc ORDSH SDRT 0.5
GB00BBT32N39
FRONTIER DEVELOPMENTS ORDSHS
GB00BDV0F150
United Kingdom 1.75 22/07/19
GB00BDW0BX87
COOPERATIVE BNK ORDSH SDRT 0.5
GB00BFTDG626
PV CRYSTALOX SOLAR ORD SHS 0.5
GB00BGP6Q951
Nostrum Oil & Gas PLC ORD SHS
GB00BH4HKS39
Vodafone Grp PLC_ORDSH SDRT0.5
GB00BNB7LQ31
Intel Energy Hold_ORD SHS 0.5
GB00BRK8Y334
Johnston Pres plc ORD S SDR0.5
GB00BRS65X63
Indivior PLC_ORD SHS SDRT 0.5
GB00BSNB6S51
Redx Pharma Plc ORD SHS
GB00BYNVD082
McCarthy Stoneÿplc ORDSH 0.5
GB00BYSRJ698
Lonmin Plc ORD SHS SDRT 0.5
GB00BYT18307
TBC Bank Group PLC SDRT 0.5
GB00BYZFZ918
Sophos Group plc ORD SHS 0.5
GB00BZBX0P70
Gym Group plc_ORD SHS SDRT 0.5
GB00BZC0LD27
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GG00B28YLH13
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GG00B2R9PM06
Chariot Oil & Gas LTD ORD SHS
GG00BYV2ZQ34
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GG23/01
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GR0114028534
Hellenic Repub4.75 17/04/19
GR0124032666
MinFin of Greece 6.25 19/06/20
GR0128010676
Hellenic Repub 2.00 24/02/23
GR0128011682
Hellenic Repub 2.00 24/02/24
GR0128012698
Hellenic Repub 24/02/25
GR0128013704
Hellenic Repub 2.00 24/02/26
GR0128014710
Hellenic Repub 2.00 24/02/27
GR0133006198
Hellenic Repub 2.00 24/02/28
GR0133007204
Hellenic Repub 2.00 24/02/29
GR0133008210
Hellenic Repub 2.00 24/02/30
GR0133009226
Hellenic Repub 2.00 24/02/31
GR0133010232
Hellenic Repub 2.00 24/02/32
GR0138005716
Hellenic Repub 2.00 24/02/33
GR0138006722
Hellenic Repub 2.00 24/02/34
GR0138007738
Hellenic Repub 2.00 24/02/35
GR0138008744
Hellenic Repub 2.00 24/02/36
GR0138009759
Hellenic Repub 2.00 24/02/37
GR0138010765
Hellenic Repub 2.00 24/02/38
GR0138011771
Hellenic Repub 2.00 24/02/39
GR0138012787
Hellenic Repub 2.00 24/02/40
GR0138013793
Hellenic Repub 2.00 24/02/41
GR0138014809
Hellenic Repub 2.00 24/02/42
GRR000000010
HELLENIC REP GDP WAR 15/10/42
GRS003003019
Nat Bank of Greece S.A._ORDSHS
GRS003003027
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GRS014003008
Piraeus Bank S.A._ORD SHS
GRS014003016
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GRS260333000
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HK0000057411
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HK0000057429
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HK0000066198
iShares CSI A-Share C St I ETF
HK0000086626
REPUBLIC CHINA 1.94 18/08/18
HK0000153871
REPUBLIC CHINA 3.02 27/06/18
HK0000176583
BREL 4.05 16/12/16
HK0000198686
SPD Bank 4.08 22/05/17
HK0000251303
REPUBLIC CHINA 2.8 21/05/18
HK0000274107
REBUBLIC CHINA 3.29 30/11/18
HK0006000050
Power Assets Hold Litd_ORD SHS
HK0027032686
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HK0941009539
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HK0992009065
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HK2801040828
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IE0030606259
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IE0032895942
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IE0033759436
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IE00B3K7XK29
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IL0011331076
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SoftBank Group Corp. ORD SHS
JP3579400007
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JP3734800000
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JP3756600007
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AAON INC ORDSHS
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AFI Development ORD GDR REG S
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ADVISORSHARES PERITUS HY ETF
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Aetna Inc.1.7 07/06/18
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Alcoa Inc. ORD SHS
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Arconic Inc. 5.9 01/02/27
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Arconic Inc. 5.87 23/02/22
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Arconic Inc. 5.4 15/04/21
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Arconic Inc. 5.125 01/10/24
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Alcatel Lucent ORD SHS ADR
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Alibaba Gr H Ltd 2.5 28/11/19
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Alphabet Inc_ORD SHS CL C
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Apple Inc._ORD SHS
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Apple Inc.1.3 23/02/18
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VEREIT Operating 4.6 06/02/24
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Armada Hoffler Propert ORD SHS
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BP CAPITAL MARK 1.674 13/02/18
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BAIDU INC 2.75 09/06/19
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BANK OF AMERICA NA  08/05/17
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BILL BARRETT CORPORATIO ORDSHS
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Bayer AG ORD SHS ADR
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Berksh Hathaw Inc ORDSHS CL A
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BERRY PLASTICS GROUP IN ORDSHS
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Best Buy Co., Inc._ORD SHS
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BHP Billiton Ltd. ORD SHS ADR
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BG Medicine, Inc. ORDSHS
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BIOMARIN PHARM ORDSHS
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BlackRock Inc ORD SHS CL A
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BLACKSTONE _ORD SHS
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H&R Block, Inc. ORD SHS
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BLUEBIRD BIO INC ORDSHS
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BMB Munai, Inc._ORD SHS
US0970231058
The Boeing Company_ORD SHS
US09776J1016
Bon Ton Stores, Inc. ORD SHS
US0997241064
BorgWarner Inc. ORD SHS
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Boston Beer Co Inc_ORDSH CL A
US1011371077
Boston Scientific Corp ORD SHS
US10552T1079
BRF S.A. ORD SHS ADR
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BRASKEM FINANCE 6.45 03/02/24
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BRAZIL 8.25 20/01/34
US105756BS83
BRAZIL 4.875 22/01/21
US105756BU30
BRAZIL 2.625 05/01/23
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REPUBLIC BRAZIL 4.25 07/01/25
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BRAZIL 5.00 27/01/45
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BREITBURN_ORD SHS
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Briggs & St Co 6.875 15/12/20
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Bristol-Myers Squib Co_ORD SHS
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BRISTOL-MYERS SQUIB 01/08/22
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British Americ Tob ORD SHS ADR
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British Columbia 2.65 22/09/21
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British Columbia 1.20 25/04/17
US1116213067
BROCADE COMMUNICATIONS  ORDSHS
US1124631045
Brookdale Senior Living _ORDSH
US1156372096
BROWN FORMAN CORP. ORDSHS CL B
US117043AE96
BRUNSWICK CORP 7.375 01/09/23
US117043AG45
BRUNSWICK CORP 7.125 01/08/27
US1184401065
BUCKLE INC (THE) ORDSHS
US1198481095
Buffalo Wild Wings Inc_ORD SHS
US1220171060
Burlington Stores, Inc. ORD SH
US12315Q1076
BURYATZOLOTO ORD SHS ADR
US1248572026
CBS Corporation_ORD SHS CL B
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CBOM Finance 8.7 13/11/18 144A
US12504PAC41
CBOM FIN PLC 5.875 07/11/21
US1252691001
CF INDUSTRIES HOLDINGS  ORDSHS
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CIGNA CORPORATION ORDSHS
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CIT GROUP 5.0 01/08/23
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CLECO CORPORATION ORDSHS
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CME GROUP_ORD SHS
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CNH INDUST CAP 4.875 01/04/21
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CNH INDUSTRIAL 4.5 15/08/23
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CNOOC LTD ORD ADR REG S
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CNO FINANCIAL GR 5.25 30/05/25
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CNH CAPITAL 3.625 15/04/18
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CNOOC FIN 1.75 09/05/18
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CSX CORPORATION ORDSHS
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CTC Media, Inc._ORD SHS
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CVR Energy, Inc. ORD SHS
US1266331065
CVR Partners_ORD SHS
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CVR REFINING LLC 6.5 01/11/22
US12663P1075
CVR REFINING, LP ORDSHS
US1266501006
CVS Caremark Co. ORD SHS
US1266541028
CV Sciences, Inc. ORD SHS
US12673A1088
CYS INVESTMENTS INC ORDSHS
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CA, Inc. 5.375 01/12/19
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Cablevision NY Gr_ORD SHS CL A
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Caesars Entertainment C ORDSHS
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CAIXA ECONOM FED 3.5 07/11/22
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CAIXA ECONOMICA 4.25 13/05/19
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CALATLANTIC GROUP INC ORDSHS
US1282461052
CALAVO GROWERS INC ORDSHS
US1313473043
Calpine Corporation_ORD SHS
US1314761032
CALUMET SPECIALTY_ORD SHS
US13342B1052
Cameron Int Corp_ORD SHS
US135087E426
GOVERN CANADA  1.125 19/03/18
US1380063099
Canon Inc ORD SHS ADR
US14067E5069
Capstead Mortgage Corp ORDSHS
US1407811058
CARBO Ceramics Inc. ORD SHS
US1416071017
CardioVas BioTherap_ORD SHS
US1462291097
Carter's, Inc._ORD SHS
US1475281036
CASEY'S GENERAL STORES, ORDSHS
US14766Q1076
CASPIAN_ORD SHS
US14808P1093
CASS INFORMATION SYSTEM ORDSHS
US1491231015
Caterpillar Inc. _ORD SHS
US1501851067
Cedar Fair, L.P. ORD SHS
US1510201049
Celgene Corporation_ORD SHS
US151191AZ66
Celulosa Arauco 4.5 01/08/24
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CENTENE CO 6.125 15/02/24
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CENOVUS ENERGY 3.0 15/08/22
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CENTERENERGO ORD SHS ADR
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CEDC_ORD SHS
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CENTURY ALUMINUM COMPAN ORDSHS
US1567001060
CenturyLink, Inc. ORD SHS
US156700AR77
CENTURYLINK INC 6.45 15/06/21
US156700AS50
CENTURYLINK, INC. 5.8 15/03/22
US156700AT34
CENTURYLINK, INC 7.65 15/03/42
US156700BA34
CENTURYLINK, INC. 7.5 01/04/24
US1567821046
Cerner Corporation_ORD SHS
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CHARTER COMMUNICATIONS  ORDSHS
US1628251035
CHECKPOINT SYSTEMS INC ORDSHS
US1635232028
CHELYAB ZINC PLANT ORD SHS GDR
US1638932095
Chemtura Corporation_ORD SHS
US1641452032
CHERKIZOVO GROUP ORDSH GDR NEW
US1651671075
Chesapeake Energy Co_ORD SHS
US165167CC95
CHESAPEAKE EN  7.25 15/12/18
US1653031088
CHESAPEAKE UTILITIES CO ORDSHS
US1667641005
Chevron Corporation_ORD SHS
US166764AV24
CHEVRON CORP 1.365 02/03/18
US166764BE99
CHEVRON CORP VAR 16/05/18
US1689131019
CHINA RECYCLING ENERGY  ORDSHS
US1689132009
China Recycling Energy ORD SHS
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CHIMERA INVESTMENT CORP ORDSHS
US16938C1062
CHINA BIOLOGIC PRODUCTS ORDSHS
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China Life ORD SHS CL H ADR
US16941M1099
China Mobile Ltd ORD SHS ADR
US16941R1086
China PetroChem ORD H SHS ADR
US1694261033
China Telecom ORD SHS CL H ADR
US1696561059
CHIPOTLE MEXICAN GRILL_ORDSHS
US1712691039
Chugai Pharmaceutic ORDSHS ADR
US1713401024
CHURCH AND DWIGHT CO.IN ORDSHS
US1717793095
Ciena Corporation_ORD SHS
US17243V1026
Cinemark Holdings, Inc._ORD SH
US1727551004
CIRRUS LOGIC _ORD SHS
US17275R1023
Cisco Systems_ORD SHS
US17275RBA95
Cisco Systems 1.4 28/02/18
US1729674242
Citigroup Inc._ORD SHS
US172967GL98
CITIGROUP INC 3.375 01/03/23
US172967HB08
Citigroup Inc. 5.5 13/09/25
US172967HM62
CITIGROUP INC 2.55 08/04/19
US172967HU88
CITIGROUP INC 2.5 29/07/19
US172967JN28
Citigroup Inc.1.7 27/04/18
US1773761002
Citrix Systems, Inc._ORD SHS
US18383M3815
GUGGENHEIM BULSH2018 HYCB ETF
US18383M8608
GUGGEN SP GL DIV OPPORT ID ETF
US18383Q1351
Guggenheim China Technol ETF
US18383Q7390
Guggenheim Solar ETF
US18383Q7960
Guggenheim Shipping ETF
US18383Q8539
Guggenheim China Small Cap ETF
US18385P1012
Guggenheim China All-Cap ETF
US1844961078
CLEAN HARBORS INC ORDSHS
US1858602022
Cleveland BioLabs_ ORD SHS NEW
US18683K1016
CLIFFS NATURAL RESOURCE ORDSHS
US18911Q1022
Cloud Peak Energy Inc._ORD SHS
US1894641000
CLOVIS ONCOLOGY INC ORDSHS
US1897541041
Coach, Inc._ORD SHS
US1910981026
COCA COLA BOTTLING CORP ORDSHS
US1912161007
Coca-Cola Company_ORD SHS
US191216AY64
COCA-COLA CO 1.65 14/03/18
US19122T1097
Coca-Cola Enterp. Inc._ORD SHS
US1912411089
Coca-Cola FEMSA ORDSH CL L ADR
US19241Q1013
Cogint, Inc. ORD SHS
US1924461023
Cognizant Technol ORDSHS CL A
US19248Y1073
Cohen & Steers Select Pref Inc
US1941621039
Colgate-Palmolive Com_ORD SHS
US195325BK01
REPUB COLOMBIA 7.375 18/09/37
US195325BN40
Colombia 4.375 12/07/21
US195325BQ70
PEPUB COLOMBIA 4.00 26/02/24
US195325BR53
Rep of Colombia 5.625 26/02/44
US195325CU73
Repub of Colombia 5.0 15/06/45
US1985161066
Columbia Sportswear Co ORD SHS
US20030N1019
Comcast Corp ORD SHS Class A
US20259DAA54
COMMERZBANK AG 8.125 19/09/23
US20271RAL42
COMWLTH BK AUS NY 1.75 2/11/18
US2036681086
Community Health Syst ORD SHS
US2044096012
CEMIG PREF SHS ADR
US20440W1053
Comp Sider Nac ORD SHS ADR
US2044481040
Comp MinasBuenaven ORDSH B ADR
US2053631048
Computer Sciences Corp ORD SHS
US20605PAE16
CONCHO RESOURCE 5.50 01/04/23
US20825C1045
ConocoPhillips_ORD SHS
US20825CAR51
CONOCOPHILLIPS  5.75 01/02/19
US20854P1093
CONSOL ENERGY INC. ORDSHS
US21036P1084
Constellation Brands_ORDSH A
US21036PAL22
CONSTELLAT BRAND 4.25 01/05/23
US212015AL58
CONTINENT RESOUR 4.5 15/04/23
US21871D1037
CoreLogic, Inc. ORD SHS
US21925Y1038
Cornerstone OnDemand_ORDSHS
US2193501051
Corning Incorporated_ORD SHS
US21987AAB61
CorpBanca 3.125 15/01/18
US2210151005
Corvus Pharmaceuticals_ORD SHS
US22160K1051
Costco Wholesale Corp_ORD SHS
US222213AG54
CEDB 1.0 07/03/18
US222213AJ93
COUNCIL EUR DEV 1.125 31/05/18
US22539T5974
VELOCITYSHARESV 3XLONGSILV ETN
US2254011081
(CSGA) ORD SHS ADR
US225433AH43
CREDIT SUIS FUND 3.8 15/09/22
US225433AM38
CRED SUIS GR FND3.45 16/04/21
US225433AR25
CREDIT SUISSE GG 4.55 17/04/26
US22943F1003
Ctrip.com Inter ORD SHS ADR
US2310826035
Cumulus Media ORD SHS Cl A
US2316311024
CUSHING MLP_ORD SHS
US23254W1045
Cyclone Power Technol ORD SHS
US2328061096
CYPRESS SEMI CONDUCTOR  ORDSHS
US2330513092
DB X-trackers MSCI Brazil HEF
US2330518794
DEUT XTRHARV CSI300CH A-SHETF
US23311P1003
DCP MIDSTREAM PARTNERS  ORDSHS
US23311VAD91
DCP MIDSTR OPER 3.875 15/03/23
US2332421062
DNIB Unwind, Inc. ORD SHS
US23331A1097
D.R. HORTON INC. ORDSHS
US23331ABK43
D.R. HORTON 4.00 15/02/20
US23331S1006
DHI Group, Inc. ORD SHS
US233851BH64
DAIMLER FINANCE 2.25 03/09/19
US235825AE66
DANA INC 5.5 15/12/24
US2358511028
Danaher Corporation_ORD SHS
US235851AN21
Danaher Corp 1.65 15/09/18
US2371941053
DARDEN RESTAURANTS INCO ORDSHS
US2375451083
Dassault Syst S.A ORD SHS ADR
US23918K1088
DAVITA HEALTHCARE PARTN ORDSHS
US23918KAP30
DAVITA HLCR PART 5.75 15/8/22
US2441991054
Deere & Company_ORD SHS
US24702RAF82
DELL INC 6.5 15/04/38
US24702RAJ05
DELL Inc 5.875 15/06/19
US24702RAQ48
Dell Inc 4.625 01/04/21
US24703L1035
Dell Technologies ORD SHS CL V
US2473617023
Delta Air Lines, Inc. ORD SHS
US2479162081
DENBURY RESOURCES INC. ORDSHS
US251525AN16
DEUTSCHE BANK AG 7.5 UNDT
US251525AP63
DEUTSCHE BANK AG 4.5 01/04/25
US25152R2U64
DEUTSCHE BANK AG 2.95 20/08/20
US25152R5F60
DEUTSCHE BANK 3.375 12/05/21
US25152RVR10
DEUTSCHEBANK LDN 1.4 13/02/17
US25152RVS92
DEUTSCHE BANK AG 2.5 13/02/19
US25152RWY51
DEUTSCHE BNK LDN 1.35 30/05/17
US25152RXA66
DEUTSCHE BNK,LDN 3.7 30/05/24
US25152RYD96
DEUTSCHE BANK 1.875 13/02/18
US25152RYE79
DEUTSCHE BANK LDN VAR 13/02/18
US25154H7567
POWERSH DB GOLD DOUBLE SH ETN
US25154K8099
Deutsche bank AG PFD SHS
US2515613048
Deutsche Lufthansa ORD SHS ADR
US2515661054
Deutsche Telekom AG ORD SHS AD
US25179M1036
Devon Energy Corp ORD SHS
US25179MAV54
DEVON ENERGY 5.85 15/12/25
US25243Q2057
Diageo plc ORD SHS ADR
US25243YAT64
Diageo Capital 1.125 29/04/18
US25271C1027
Diamond Offsh Dril Inc_ORD SHS
US25271CAK80
DIAMOND OFFSH 5.875 01/05/19
US25271CAL63
DIAMOND OFFSHDRIL 5.7 15/10/39
US25272KAW36
DIAMOND 1 \2 7.125 15/06/24
US25272T1043
Diamond Resorts Inter_ORD SHS
US2533931026
DICKS Sport Goods Inc ORD SHS
US25459W1027
DIREXION DAILY TECH BULL 3XSHS
US25459W2355
Direxion Daily Gold Min Bear
US25459W2843
Direxion Daily Rus Bear 3X SHS
US25459W4179
Direxion Dail Ret Bull 3X SHS
US25459W5408
DirexionDLY 20 YearTrBull 3XSH
US25459W7552
DirexDLY Real Est Bul 3X SHS
US25459W7719
DIREXION DAILY FTSE CHIN B 3SH
US25459W8477
DIREXION DLY SML CAPBULL 3XSHS
US25459W8626
DIREXION DAILY SP500 BULL3XSHS
US25459W8881
Direxion Daily Ener Bull 3XSH
US25459Y1405
DIREXION DAILY RUS BULL 3X SH
US25459Y3716
Direxion Dai SP500 Bear 3X Sh
US25459Y3898
Direxion DL GldMin Ind Bul3xSH
US25459Y4474
Direxion Daily Fin Bear 3X SHS
US25459Y4540
DIREXION DAILYENERGY BEAR3XSHS
US25459Y6115
DIR DL JR GLD MIN IND BUL 3XSH
US25459Y6784
DIREXIONDLY 20YEARTRESBEAR3XSH
US25459Y6867
DIREXION DAILY EMMKT  BULL3XSH
US25459Y6941
Direxion Dly Fin Bull 3X SHS
US2546871060
The Walt DisneyCompany_ORD SHS
US2547091080
DISCOVER FINANCIAL SERV ORDSHS
US25470F1049
DISCOVERY COMMUNICATION ORDSHS
US25490K1337
DD GLDMINERSIN BEAR3XSHS AUG16
US25490K2327
DIREXION DL GLDMININDBR3SH NEW
US25490K2731
DIREXION DAILY RUS BUL3XSH NEW
US25490K2814
DIREXION DAI EM M BULL 3SH NEW
US25490K3234
DIREX DLY S&P BIOT BUL3XSH NEW
US25490K3564
DIREXDLY SP OLGSEXPD BUL3SHNEW
US25490K5213
DirexionDly SmCap Bear 3X SHS
US25490K5395
Direx Dly Fin Bear 3X SHS New
US25490K5544
DIR DAI JUN G M IND BULL 3 NEW
US25490K5700
DIREXION DLGDMN IND BUL3XSH NW
US25490K7375
DIREXDLY SP OLGS EXPRD BUL3XSH
US25490K7458
DIREXION DLY S&PBIOT BEAR3XSHS
US25490K7524
Direx Dly S&P Biot Bull 3X SHS
US25490K7862
Direx Dail RUS Bear 3X SHS
US25490K8365
DIREXION DL FTSE CHIN BEAR3XSH
US25490K8696
DIREXION DAILY CSI300 CH A SH
US25538A2042
Dividend and Income Fund
US2566771059
Dollar General Co__ORD SHS
US2567461080
Dollar Tree, Inc ORDSHS
US25746U1097
Dominion Resources Inc ORD SHS
US257867AZ49
R. R. DONNELLEY 7.0 15/02/22
US257867BA88
R. R. DONNELLEY 6.5 15/11/23
US257867BB61
R.R. DONNELLEY 6.0  01/04/24
US2582781009
DORMAN PRODUCTS INC ORDSHS
US2605431038
DOW CHEMICAL COMPANY/TH ORDSHS
US26153C1036
DREAMWORKS ANIMATION ORDSHS
US2621002094
DRONE AVIATION HOLDING  ORDSHS
US26441C2044
Duke Energy Corpor._ORD SHS
US26746E1038
DYAX CORPORATION ORDSHS
US2674751019
Dycom Industries, Inc_ORD SHS
US2678881051
Dynamic Materials Corp_ORD SHS
US26833A1051
E-Comm China Dang ORD SHS ADR
US2684618455
EGShares India Infr. ETF
US2686481027
EMC CORPORATION ORD SHS
US268648AN20
EMC CORPORATION 3.375 01/06/23
US268648AP77
EMC CORPORATION 1.875 01/06/18
US268648AQ50
EMC CORPORATION 2.65 01/06/20
US26875P1012
EOG Resources, Inc._ORD SHS
US26884LAA70
EQT CORPORATION 8.125 01/06/19
US26885BAA89
EQT MIDSTREAM 4.00 01/08/24
US26922A8421
U.S. Global Jets ETF
US26922V1017
ETFS Platinum Trust
US26922X1072
ETFS Silver Trust
US26922Y1055
ETFS Gold Trust
US26923A1060
ETFS Palladium Trust
US26924G2012
PUREFUND ISE CYBER SEC ETF NEW
US26926V1070
EV ENERGY_ORD SHS
US2692794025
EXCO RESOURCES INC. ORDSHS
US26969PAA66
Eagle Materials 4.5 01/08/26
US26985R1041
EAGLE ROCK ENERGY_ORD SHS
US2780581029
Eaton Corporation_ORD SHS
US2782771081
Enhanced Equity Income Fund II
US2786421030
eBay Inc._ORD SHS
US278642AE34
EBAY INC 2.6 15/07/22
US278642AH64
EBAY INC. 2.2 01/08/19
US278642AP80
EBAY INC. 2.5 09/03/18
US2788651006
ECOLAB INC. ORDSHS
US2791581091
Ecopetrol S.A.ORD SHS ADR
US279158AC30
ECOPETROL S.A 5.875 18/09/23
US279158AE95
ECOPETROL S A 7.375 18/09/43
US279158AJ82
Ecopetrol 5.875 28/05/45
US279158AL39
ECOPETROL SA 5.375 26/06/26
US2814791057
EDC_ORD SHS
US28176E1082
EDWARDS LIFESCIENCES CO ORDSHS
US2855121099
ELECTRONIC ARTS_ ORDSHS
US29082HAA05
EMBRAER NTH 5.05 15/06/25
US29084Q1004
EMCOR GROUP INC ORDSHS
US292480AH37
ENABLE MIDSTREAM 3.9 15/05/24
US292505AJ36
ENCANA CORP  3.9 15/11/21
US29264FAJ57
Endo Health Solut 7.25 15/1/22
US29266RAC25
EDGEWELL PERSONAL 4.7 24/05/22
US29268L1098
ENEL Russia ORD SHS GDR
US29269K1007
Enduro Royalty Trust Fund
US29273R1095
Energy Trans Part LP ORD SHS
US29273V1008
ENERGY TRANSFER EQUITY  ORDSHS
US29273VAD29
ENERGY TRAN 5.875 15/01/24
US29336UAB35
ENLINK MIDSTREAM 4.4 01/04/24
US29355A1079
ENPHASE ENERGY INC ORDSHS
US29358QAA76
ENSCO PLC 4.7 15/03/21
US29358QAD16
ENSCO PLC 5.75 01/10/44
US29358QAE98
ENSCO PLC 5.2 15/03/25
US29364G1031
Entergy Corporation_ORD SHS
US2937921078
ENTERPRISE PRODUCTS PAR ORDSHS
US29414B1044
EPAM Systems, Inc._ORD SHS
US2944291051
Equifax Inc. ORD SHS
US2948216088
Ericsson ORD SHS CL B ADR
US29760G1031
Etalon Group ORD SHS GDR
US29874QCE26
EBRD 1.00 16/02/17
US29874QCK85
EBRD 1.0 17/09/18
US29874QCP72
EBRD 1.75 14/06/19
US298785FW16
EUROPEAN INV BK 1.625 15/06/17
US298785GC43
EIB 1.00 15/06/18
US298785GN08
EUROPEAN INVEST BK 1.0 17/8/17
US30050A1034
EVRAZ GROUP S.A. ORD GDR 144A
US30063P1057
EXACT SCIENCES CORPORAT ORDSHS
US3015051036
Yorkville High Income MLP ETF
US3015053016
YIELDSHARES HIGH INC ETF
US3015057074
ROBO Gl Rob and Aut In ETF
US30161N1019
EXELON CORPORATION ORDSHS
US30161Q1040
EXELIXIS INC ORDSHS
US3021041047
THE EXONE CO ORDSHS
US30212P3038
Expedia, Inc._ORD SHS
US30212PAJ49
EXPEDIA, INC 4.5 15/08/24
US30216BDT61
EXP DEVEL CANADA 0.75 15/12/17
US30216BEX64
Exp Devel Canada 1.00 15/05/17
US30216BFX55
EXPORT DEV CAN 1.00 01/11/18
US30219G1085
Express Scripts HLDG Co ORDSHS
US30225T1025
EXTRA SPACE STORAGE INC ORDSHS
US30226D1063
EXTREME NETWORKS, INC. ORDSHS
US3023011063
EZCORP INC ORDSHS
US30231G1022
Exxon Mobil Corp._ORD SHS
US30231GAU67
Exxon Mobil 1.439 01/03/18
US30303M1027
Facebook, Inc._ORD SHS_CL A
US30304R3084
PureFunds ISE JuniorSilver ETF
US30304R4074
PureFunds ISE Cyber Secur ETF
US3037261035
Fairchild Semiconduct._ORD SHS
US30732Q1040
FAR EAST ELECTROSV ORD SHS ADR
US3133542015
FGC UES ORD SHS GDR
US31428X1063
FedEx Corporation_ORD SHS
US31562QAC15
FIAT CHRYSL AUT 4.5 15/04/20
US31562QAF46
FIAT CHRYS AUT 5.25 15/04/23
US31572Q8087
FibroGen, Inc. ORD SHS
US31572UAE64
FIBRIA OVERSEAS 5.25 12/05/24
US31573A1097
Fibria Celulose S.A.ORD SHS AD
US3159128087
FIDELITY NASD COMP ID TRACK ST
US31660B1017
FIESTA RESTAURANT GROUP ORDSHS
US31680Q1040
58.com Inc. ORD SHS CL A ADR
US31787A5074
Finisar Corporation_ORD SHS
US31816Q1013
FIREEYE INC ORDSHS
US320517AB13
FIRST HORIZON 3.5 15/12/20
US3364331070
First Solar, Inc._ORD SHS
US33733A1025
First TR ISE Chindia Index FD
US33733E3027
First Trust Dow Jon Int Ind F
US33733E5006
FT NASDAQ Cl Ed Gr Ener Id Fd
US3377381088
Fiserv, Inc._ORD SHS
US3379321074
FirstEnergy Corp._ORD SHS
US33812L1026
FITBIT INC ORDSH CL A
US3384781007
Flaherty & Crumrine Pref Sec
US3390991038
FLEETWOOD_ORD SHS
US3434121022
Fluor Corporation_ORD SHS
US3434981011
FLOWERS FOODS INC ORDSHS
US3444191064
FEMSA ORD SHS CL B ADR
US3448491049
Foot Locker, Inc. ORD SHS
US3453708600
Ford Motor Company_ORD SHS
US345397WP47
Ford Motor Cred 2.375 12/03/19
US345397WY53
FORD MOTOR CRED 2.597 04/11/19
US345397XF55
FORD MOTOR CRED 2.459 27/03/20
US345397XT59
FORD MOTOR 2.943  08/01/19
US34955X1019
ForteBank ORD SHS GDR NEW
US34955X5077
US34959E1091
FORTINET INC ORDSHS
US34959J1088
Fortive Corporation ORD SHS
US3498091038
FORUM BANK ORD SHS GDR REG S
US34988V1061
Fossil Group, Inc._ORD SHS
US35084W1045
4D SEISMIC_ORD SHS
US35086T1097
Four Corn Prop Trust, Inc.
US35177Q1058
Orange ORD SHS ADR
US3546131018
Franklin Resources, Inc_ORDSHS
US35671D8570
Freeport-McMoRan Inc._ORD SHS
US35671DAU90
FREEPORT-MCMORAN 3.55 01/03/22
US3580391056
Freshpet, Inc._ORD SHS
US35906A1088
FRONTIER COMMUNIC COPR_ORD SHS
US35906AAH14
FRONTIER COMMUN 8.5 15/04/20
US35906AAK43
FRONTIER COMMUN 8.75 15/04/22
US35906AAN81
FRONTIER COMMMUN 7.625 15/4/24
US35906AAP30
FRONTIER COMMUN 6.25 15/09/21
US35906AAW80
FRONTIER COM 10.5 15/09/22
US36112J1079
Fusion-io, Inc._ORD SHS
US36116M1062
FutureFuel Corp. ORD SHS
US361841AF69
GLP CAPITAL, LP 5.375 01/11/23
US36191U1060
GT ADVANCED TECHNOLOGIE ORDSHS
US36197T1034
GW Pharmaceuticals ORD SHS ADR
US36237H1014
G III APPAREL GROUP LTD ORDSHS
US36467W1099
GameStop Corp._ORD SHS CL A
US364725BE07
TEGNA INC 6.375 15/10/23
US3647601083
Gap Inc._ORD SHS
US364760AK48
GAP INC 5.95 12/04/21
US3666511072
GARTNER INC ORDSHS
US3682872078
GAZPROM ORD SHS ADR
US36829G1076
GAZPROMNEFT ORD SHS ADR
US3695501086
General Dynamics Corp ORD SHS
US3696041033
General Electric Comp._ORD SHS
US369604BC61
General Electr Co 5.25 6/12/17
US369604BQ57
General Electr Ser D VAR UNDT
US36962G3H54
GEN ELEC CP CORP 5.625 15/9/17
US3703341046
General Mills, Inc. ORD SHS
US37045V1008
General Motors Company_ORD SHS
US37045XAQ97
GENERAL MOTORS 4.375 25/09/21
US37045XBB10
GENERAL MOT FIN 3.1 15/01/19
US37045XBG07
GENERAL MOTORS 5.25 01/03/26
US37045XBM74
GENERAL MOTORS 3.2 06/07/21
US3715591059
GENESEE AND WYOMING INC ORDSHS
US37253A1034
Gentherm Inc. ORD SHS
US3737371050
Gerdau S.A. PREF SHS ADR
US3755581036
Gilead Sciences, Inc._ORD SHS
US375558BE21
Gilead Sciences 1.85 04/09/18
US37733W1053
GlaxoSmithKline plc ORDSHS ADR
US377373AC98
GLAXOSMITHKLINE CAP 1.5 8/5/17
US37949E2046
Global Invest ORD GDR REG S
US37950E2752
Global X Uranium ETF
US37950E3669
Global X FTSE Greece 20 ETF
US37950E4089
Global X China Consumer ETF
US37950E5490
Global X SuperDividend ETF
US37950E8049
Global X NASDAQ China Tech ETF
US37951Q1031
Global Ports Inv ORD GDR144A
US37951Q2021
Global Ports Inv ORD GDR REG S
US37953P2020
Global Telecom ORD SHS GDR
US37954Y7159
GLOBAL X ROB&ARTIF INT THEMAT
US37954Y8488
GLOBAL X SILVER MINERS ETF
US37954Y8637
Global X Gold Explorers ETF
US37954Y8710
Global X Uranium ETF NEW
US3798901068
GLU MOBILE INCORPORATED ORDSHS
US3802371076
GoDaddy Inc. ORD SHS CL A
US38045R2067
GolLinhasAer Intel PREFSHS ADR
US38059T1060
Gold Fields Limited ORDSHS ADR
US38068T1051
Gold Resource Corp ORD SHS
US3811191069
Golden Minerals Co ORD SHS
US38141G1040
GOLDMAN SACHS GROUP INC ORDSHS
US38141GFD16
GLDMSACHS GR INC 6.75 1/10/37
US38141GFG47
GOLDMAN SACHS 5.95 18/01/18
US38141GRD87
GOLDMAN SACHS GRP INC 22/01/23
US38147MAA36
Goldman Sachs Gr 2.9 19/07/18
US38148FAB58
GOLDMAN SACHS 2.55 23/10/19
US3824104059
GOODRICH PETROLEUM CORP ORDSHS
US3825501014
Goodyear T & RubberCo_ORD SHS
US382550BC43
GOODYEAR TR&RUB 7.00 15/05/22
US38268T1034
GoPro, Inc._ORD SHS CL A
US38269P1003
Gordmans Stores, Inc. ORD SHS
US38388F1084
WR Grace and Co.-Conn. ORDSHS
US3848021040
WW GRAINGER INCORPORATE ORDSHS
US3952591044
Greenhill & Co., Inc._ORD SHS
US398905AK59
GROUP 1 AUTO 5.00 01/06/22
US4001101025
GRUBHUB INC ORDSHS
US40052B1089
GTX INCORPORATED ORDSHS
US40124Q2084
Guaranty Trust Bank  ORDSH GDR
US4016171054
Guess?, Inc. ORD SHS
US4040301081
H AND E EQUIPMENT SERVI ORDSHS
US404119BQ19
HCA INC. 5.25 15/04/25
US40412C1018
HCA HOLDINGS INC ORDSHS
US4041391073
HC2 Holdings, Inc. ORD SHS
US40414L1098
HCP INC ORDSHS
US40415F1012
HDFC Bank Limited ORD SHS ADR
US40425X4079
HMS Group ORD SHS GDR NEW
US4042804066
HSBC Holdings plc ORD SHS ADR
US404280AN99
HSBC HLDGS PLC 4.00 30/03/22
US404280AS86
HSBC Holdings plc 6.375 UNDT
US404280AV16
HSBC HOLDINGS 3.4 08/03/21
US40428HPU04
HSBC USA INC 2.00 07/08/18
US40428HPV86
HSBC USA INC 2.75 07/08/20
US40429CGD83
HSBC FIN CORP 6.676 15/01/21
US4043031099
HSN INCORPORATION ORDSHS
US40434L1052
HP Inc._ORD SHS
US4052171000
Hain Celestial Group ORD SHS
US4062161017
Halliburton Company_ORD SHS
US40637J1051
HALS-Develop ORD SHS GDR
US40637J2042
HALS-Development ORD SHS GDR
US4103451021
HANESBRANDS INC ORDSHS
US4128221086
Harley-Davidson_ORD SHS
US4132163001
Harmony Gold Mng Co ORD SH ADR
US4165151048
The Hartford_ORD SHS
US4180561072
Hasbro, Inc._ORD SHS
US4198791018
HAWAIIAN HOLDINGS INCOR ORDSHS
US4219061086
HEALTHCARE SERVICES GRO ORDSHS
US4228061093
HEICO CORPORATION ORDSHS
US427028AA35
Govern Canada 0.875 14/02/17
US42704L1044
Herc Holdings Inc. ORD SHS
US4270933074
HERCULES OFFSHORE INCOR ORDSHS
US4270965084
Hercules Capital ORD SHS
US4277461020
Heron Therapeutics Inc ORD SHS
US42806J1060
Hertz Glob Holdings ORDSH NEW
US42809H1077
Hess Corporation_ORD SHS
US428236BV43
HP Inc. 4.65 09/12/21
US42824C1099
Hewlett Packard Enterp_ORDSH
US4283371098
HI CRUSH PARTNERS LP ORDSHS
US43300A1043
HILTON WRLDWID HLDGS INC ORDSH
US4361061082
HollyFrontier Corp ORD SHS
US4370761029
Home Depot, Inc._ORD SHS
US43742E1029
Homeinns Hotel Group ORDSH ADR
US4381283088
Honda Motor ORD SHS ADR
US4385161066
Honeywell International ORDSHS
US4404521001
HORMEL FOODS CORPORATIO ORDSHS
US44106MAS17
Hospitality 4.65 15/03/24
US44267D1072
The Howard Hughes Corp_ORD SHS
US4433041005
Huaneng Power Int H ORDSH ADR
US444454AB81
HUGHES SATEL SYS 6.5 15/06/19
US445545AL04
HUNGARY 5.375 25/03/24
US4456581077
J.B HUNT TRANSPORT SERV ORDSHS
US44880R2022
RUSHYDRO ORD SHS GDR
US44891CAA18
Hyundai Capital 2.0 19/03/18
US44891CAJ27
HYUNDAI CAPITAL 1.75 27/09/19
US44919P5089
IAC/INTERACTIVE CORP ORDSHS
US44930G1076
ICU MEDICAL INC ORDSHS
US44934S2068
iCAD, Inc. ORDSHS
US4495972022
IG Seismic Serv. ORD SHS GDR
US44980X1090
IPG Photonics Co_ORD SHS
US44982L1035
IPIX_ORD SHS
US4509391037
IBS Group ORD SHS GDR
US45104G1040
ICICI Bank Limited ORD SHS ADR
US4511001012
ICAHN ENTERPRISES LP ORDSHS
US451102BF38
ICAHN ENTERP  5.875 01/02/22
US45112FAE60
ICICI BANK DUBAI 4.8 22/05/19
US45168D1046
IDEXX LABORATORIES INC ORDSHS
US4523081093
Illinois Tool Wor Inc.ORD SHS
US4523271090
Illumina, Inc_ORD SHS
US45321L1008
Imperva, Inc. ORD SHS
US453258AP01
INCO LIMITED 7.2 15/09/32
US45329R1095
INC RESEARCH HOLDINGS I ORDSHS
US45337C1027
Incyte Corporation_ORD SHS
US4564631087
Ind Bachoco SAB.de CV ORD ADR
US45665G3039
Infinity Pharmaceuticals, Inc.
US45667G1031
Infinera Corporation_ORD SHS
US4567881085
Infosys Limited ORD SHS ADR
US4568371037
ING Groep NV ADR ORD SHS
US456837AE31
ING Groep N.V. UNDT
US456837AF06
ING Groep N.V. 6.5 UNDT
US45768S1050
INNOSPEC INCORPORATED ORDSHS
US45780L1044
INOGEN INC ORDSHS
US4581181066
Integrated Device Tech_ORD SHS
US4581401001
Intel Corporation_ORD SHS
US458140AL48
Intel Corporat 1.35 15/12/17
US4581X0BR83
INTER-AMERIC DB 1.75 24/08/18
US45822B3042
Integra Group ORD SHS GDR REGS
US45835N2045
INTER RAO ORD SHS GDR
US45845P1084
Intercept Pharma,Inc ORDSHS
US45885A3005
Internap Corp ORD SHS
US459058FE81
IBRD 0.875 19/07/18
US4592001014
IBM_ORD SHS
US459200GJ41
IBM 5.7 14/09/17
US45950KBS87
INTER FIN CORP 1.0 24/04/17
US45950KCA60
INTERNAT FIN 1.75 04/09/18
US459745GK57
ILFC 8.625 15/01/22
US4606101081
Interpipe NTZ ORD SHS ADR
US46069S1096
INTERSIL CORPORATION ORDSHS
US46071X2036
IDGC Holding ORD SHS GDR
US46115HAP29
Intesa Sanpaolo 5.25 12/01/24
US46120E6023
Intuitive Surgical Inc_ORD SHS
US46121Y1029
Intrepid Potash, Inc. ORD SHS
US4627141066
IRKUTSKENERGO ORD SHS ADR
US46271W1045
Irkut Corporation ORD SHS ADR
US4627261005
iRobot Corporation_ORD SHS
US46284V1017
IRON MOUNTAIN, INC. ORDSHS
US4642851053
iShares Gold Trust
US4642861037
iShares MSCI Australia Ind Fnd
US4642862514
ISHARES EMERGMARK CORPBND ETF
US4642862852
iShares Em MKTS Hi Yi Bond ETF
US4642863355
iShares MSCI Global Gold Min
US4642864007
iShares MSCI Brazil Index Fund
US4642865251
ISHARES MSCI ACWV ETF
US4642865822
iShares MSCI Japan SC Ind Fund
US4642866085
iShares MSCI EUROZONE ETF
US4642866242
iShares MSCI Thailand IMI Fund
US4642866572
iShares MSCI BRIC ETF
US4642866655
iShares MSCI Pac Japan Ind Fnd
US4642866739
iShares MSCI Singapore Ind Fnd
US4642867158
iShares MSCI Turkey ETF
US4642867315
iShares MSCI Taiwan Index Fund
US4642867497
iShares MSCI Switz Capped ETF
US4642867646
iShares MSCI Spain Capped ETF
US4642867729
iShares MSCI S.Korea Capped
US4642868065
iShares MSCI Germany ETF
US4642868222
iShares MSCI Mexico Capped ETF
US4642868305
iShares MSCI Malaysia Ind Fund
US4642868487
iShares MSCI Japan Index Fund
US4642868552
iShares MSCI Italy Capped ETF
US4642868719
iShares MSCI Hong Kong Ind Fnd
US4642871010
iShares S&P 100 Index Fund
US4642871762
iShares TIPS Bond ETF
US4642871846
iShares China Large-Cap ETF
US4642871929
iShares Transport Average ETF
US4642872000
iShares Core S&P 500 ETF
US4642872265
iShares Core U.S. Agg Bond ETF
US4642872349
iShares MSCI Emerg Markets ETF
US4642872422
iShar iBoxx $ In Gd Corp Bd Fd
US4642872752
iShares Global Telecom ETF
US4642872919
iShares Global Tech ETF
US4642873099
iShares S&P 500 Growth ETF
US4642873255
iShares Global Healthcare ETF
US4642873339
iShares Global Financials ETF
US4642873909
iShares Latin America 40 ETF
US4642874329
iShares 20+ Year Tr Bond ETF
US4642874402
ISHARES 7 10 YEAR TREAS BD
US4642874576
iShares Barcl 1-3 Year TRBDFD
US4642874659
iShares MSCI EAFE Index Fund
US4642875565
iShares Nasdaq Biotechnol ETF
US4642875649
iShares Cohen&Steers REIT ETF
US4642875805
iShares U.S. Cons Services ETF
US4642876555
iShares Russell 2000 ETF
US4642877215
iShares U.S. Technology ETF
US4642877397
iShares U.S. Real Estate ETF
US4642877884
iShares U.S. Financials ETF
US4642877967
iShares U.S. Energy ETF
US4642878049
iShares Core S&P Small-Cap ETF
US4642878122
iShares U.S. Consumer Good ETF
US4642878619
iShares Europe ETF
US4642878791
ISHARES S&P SM-CAP600 VAL ETF
US4642881746
iShares Glob Timber Forest ETF
US4642881829
iShares MSCI All Asia Ind Fund
US4642882249
iShares Glob Clean Energy ETF
US4642882579
iShares MSCI ACWI ETF
US4642882652
iShares MSCI Kokusai ETF
US4642882736
iShares MSCI EAFE SmallCap ETF
US4642882819
iShares JPMorg USD Em Mk Bd Fd
US4642884302
iShares S&P Asia 50 Index Fund
US4642884716
ISHARES EUR DEVEL REAL ESTATE
US4642885135
ISHAR IBXUSD HGHYLD CORPBNDETF
US4642885390
iShares Mtg Real Est Cap ETF
US4642886380
ISHARES INTERMED CRED BOND ETF
US4642886463
ISHARES 1-3 YEAR CRED BOND ETF
US4642886612
iShares 3-7 Year Treas Bd ETF
US4642886794
iShares Short Treasury Bond ET
US4642886877
iShares U.S. Prefer Stock ETF
US4642887370
iShares Glob Consum Staple ETF
US4642887453
iShares Gl Consum Discret ETF
US4642887602
ISHARES U.S. AEROSP & DEF ETF
US4642887784
iShares US Regional Banks ETF
US4642888105
iShares U.S. Med Devices ETF
US4642888287
ISHARES US HEALTHCARE PROV ETF
US4642888360
iShares US Pharmaceuticals ETF
US4642888444
iShares US Oil Eq & Servic ETF
US4642891802
ISHARES MSCI EUROPE FINANC ETF
US4642895118
ISHARES 10+ YEAR CRED BND ETF
US4642895290
iShares India 50 ETF
US46428Q1094
iShares Silver Trust
US46428R1077
iShares S&P GSCI Com-Ind Trust
US46429B2916
ISHARES AAA-A RAT CORP BND
US46429B3096
iShares MSCI Ind Inv Mkt I Fnd
US46429B4086
iShares MSCI Ph Inv Mkt I Fund
US46429B5984
iShares MSCI India ETF
US46429B6552
ISHARES FLOATING RATE BOND ETF
US46429B6636
iShares Core High Dividend ETF
US46429B6719
iShares MSCI China ETF
US46432F8427
iShares Core MSCI EAFE ETF
US46434G1031
HARES CORE MSCI EMERG MARKET
US46434G7988
iShares MSCI Russia Capped ETF
US46434G8556
ISHARES MSCI GLBGLDMIN ETF NEW
US46434V5488
iShares MSCI UK ETF
US46434V7047
ISHARES CURRENCY HEDG MSCI GER
US46434V8862
ISHARES CURR HEDG MSCI JAP ETF
US46507NAA81
ISRAEL ELEC CORP 7.25 15/01/19
US46507NAD21
ISRAEL ELECTR 5.625 21/06/18
US4655621062
Itau Unibanco Hld PREF SHS ADR
US46556MAK80
ITAU UNIB, CAYMAN 2.85 26/5/18
US4656851056
ITC Holdings Corp._ORD SHS
US46600W1062
IXYS CORPORATION ORDSHS
US4660321096
J AND J SNACK FOODS COR ORDSHS
US46625H1005
JPMorgan Chase & Co._ORD SHS
US46625HJE18
JPMORGAN CHASE CO 3.25 23/9/22
US46625HJG65
JPMorgan Chase&Co 1.8 25/01/18
US46625HJL50
JPMorgan Ch&Co.1.625 15/05/18
US46625HKA76
JPMORGAN CH&CO 2.25 23/01/20
US46627J3023
Halyk Bank ORD SHS GDR
US4662941057
RUSHYDRO ORD SHS ADR
US46630F2065
SITRONICS ORD SHS GDR
US46630H2022
JSC Astana Finance ORD SHS ADR
US46630H3012
Astana-finance ORD SHS GDR
US46630Q1031
VTB BANK ORD SHS GDR 144A
US46630Q2021
VTB BANK ORD SHS GDR
US466313AG80
JABIL CIRCUIT INC 4.7 15/09/22
US46631BAH87
JPMCC 2007-LD11 VAR 15/06/49
US4663671091
JACK IN THE BOX INC. ORDSHS
US47023A3095
JAMBA INC ORDSHS
US47102X1054
JANUS CAP. GROUP INC ORDSHS
US471048AF59
JAPAN BANK INT 1.75 31/07/18
US47215P1066
JD.com, Inc. ORD SHS CL A ADR
US47215PAB22
JD.COM INC 3.125 29/04/21
US4771431016
JETBLUE AIRWAYS CORPORA ORDSHS
US47759T1007
JinkoSolar Hold ORD SHS ADR
US4781601046
Johnson & Johnson_ORD SHS
US47972M1062
OPEN INVESTMENTS ORD SHS GDR
US47972P2083
COMSTAR-UN ORD SHS GDR
US481165AJ77
JOY GLOBAL INC 5.125 15/10/21
US48122U2042
SISTEMA ORD SHS GDR
US48127FAA12
JPMorgan Chase & Co. UNDT
US48138L1070
Jumei Int Hld Ltd ORD SHS ADR
US48203R1041
Juniper Networks_ORD SHS
US48205A1097
Juno Therapeutics, Inc_ORD SHS
US48242W1062
KBR, Inc._ORD SHS
US48248M1027
KKR AND CO. (GUERNSEY) ORDSHS
US48344T2096
KALOBIOS PHARMACEUTICAL ORDSHS
US4837091010
KANDI TECHNOLOGIES GRP ORDSHS
US4851703029
KANSAS CITY SOUTHERN ORDSHS
US48666D2045
Kazakhtelecom ORD SHS ADR
US48666E3018
Kazkommertsbank PREF SHS GDR
US48666E6086
Kazkommertsbank ORD GDR REG S
US48666H1068
KAZANORGSINTEZ ORD SHS ADR
US48666V2043
JSC KAZMUNAIGAS EP  SHS GDR
US48668G2057
Kcell JSC ORD SHS GDR REG S
US4925151015
KERYX BIOPHARMACEUTICAL ORDSHS
US49271M1009
KEURIG GREEN MOUNTAIN I ORDSHS
US4932671088
KeyCorp ORD SHS
US4942741038
Kimball Intern Inc.ORD SHS (B)
US4943681035
Kimberly-Clark Corp_ ORD SHS
US4945501066
KINDER MORGAN ENERGY_ORD SHS
US49456B1017
Kinder Morgan Inc_ORD SHS CL P
US496902AJ65
KINROSS GOLD CORP 5.125 1/9/21
US496902AK39
Kinross Gold 6.875 01/09/41
US496902AN77
KINROSS GOLD 5.95 15/03/24
US4974981056
KIRKLANDS INCORPORATION ORDSHS
US5002551043
KOHLS CORPORATION ORDSHS
US5004723038
Koninklijke Philips ORDSHS ADR
US50050HAE62
KB KOOKMIN BNK 1.625 14/07/17
US500630BX56
KOREA DEVELOP BK 3.00 14/09/22
US5006311063
KEPCO ORD SHS ADR
US50064FAJ30
REPUBLIC KOREA 7.125 16/04/19
US50065TAD54
KOFC 2.25 07/08/17
US50066CAA71
Korea Gas Corp.4.25 02/11/20
US50066CAD11
Korea Gas Corp.6.25 20/01/42
US5007541064
Kraft Heinz Company_ORD SHS
US500769BR40
KFW BANKENGRUPPE ZCP 18/04/36
US500769FZ20
KFW 0.625 15/12/16
US500769GS77
KfW 1.125 06/08/18
US500769GY46
KfW 0.875 19/04/18
US5010441013
The Kroger Co._ORD SHS
US5013332078
Kuzbassenergo ORD SHS GDR
US5015001028
Kuzbassenergo ORD SHS ADR
US5017971046
L Brands, Inc._ORD SHS
US501797AJ37
L BRANDS INC 5.625 15/10/23
US5018892084
LKQ CORPORATION ORDSHS
US50214A1043
LRR ENERGY_ORD SHS
US5021601043
LSB INDUSTRIES INC ORDSHS
US50218G2066
LSR Group ORD SHS GDR
US502413AY30
L-3 COMMUNIC COR 5.2 15/10/19
US5024241045
L 3 Commun Hold ORD SHS
US5128071082
LAM RESEARCH CORPORATIO ORDSHS
US513075BH36
LAMAR MEDIA  5.375 15/01/24
US515110BF06
Landwirtsch Ren 1.875 17/09/18
US5178341070
Las Vegas Sands Corp._ORD SHS
US5179421087
LaSalle Hotel Prop_ORD SHS
US5184391044
Estee Lauder Co Inc ORDSH CL A
US5218652049
LEAR CORP. ORDSHS
US521865AX34
LEAR CORP 5.25 15/01/25
US5237681094
Lee Enterprises Incorp ORDSHS
US5247073043
LEGACY RESVS_ORD SHS
US52603A1097
LendingClub Corporation_ORDSHS
US526057BV57
LENNAR CORP 4.75 30/05/25
US526057BX14
LENNAR CORP 4.75 01/04/21
US52634T1016
Lenta Ltd. ORD SHS GDR 144A
US52634T2006
Lenta Ltd. ORD SHS GDR REG S
US527288BE32
LEUCADIA NAT 5.5 18/10/23
US52736RBD35
LEVI STRAUSS 6.875 01/05/22
US53217R2076
Life Time Fitness Inc. ORD SHS
US53219LAN91
LIFEPOINT HEALTH 5.875 1/12/23
US5324571083
Eli Lilly and Co_ORD SHS
US53261M1045
Limelight Networks Inc ORD SHS
US5339001068
LINCOLN ELECTRIC HOLDIN ORDSHS
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LINCOLN NATIONAL CORPOR ORDSHS
US5357821066
LINNCO_ORD SHS
US53578A1088
LinkedIn Corp.ORD SHS CL A
US5360201009
LINN ENERGY_ORD SHS
US5394391099
Lloyds Bank Group ORD SHS ADR
US53944VAA70
LLOYDS BANK 2.3 27/11/18
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Lloyds Bank plc 1.75 16/03/18
US5398301094
LOCKHEED MARTIN CORP_ORDSHS
US5404241086
LOEWS CORPORATION ORDSHS
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LOMO ORD SHS GDR
US5486611073
Lowes Companies, Inc._ORD SHS
US5500211090
lululemon athletica inc ORDSHS
US55003T1079
Lumber Liquidators Hold ORDSHS
US55261F1049
M AND T BANK CORPORATIO ORDSHS
US55262C1009
MBIA Inc. ORDSHS
US55276H1032
MCB Agricole Hold ORD SHS GDR
US55277R3084
MELA SCIENCES INC ORDSHS
US55279C2008
MD Medical Gr. Inv ORD SHS GDR
US5528481030
MGIC Investment Corp ORD SHS
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MGIC INVESTMENT 2.0 01/04/20
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MGIC INVEST 5.75 15/08/23
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MHP S.A. ORD SHS GDR REG S
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MMC NORILSK NICKEL ORD SHS ADR
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MPT OPERAT PART 6.375 01/03/24
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MV Oil Trust_ORD SHS
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MACQUARIE 7.625 13/08/19
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MACQUARIE GROUP 3.00 03/12/18
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MACQUARIE BANK 1.65 24/03/17
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Macy's, Inc._ORD SHS
US5562691080
STEVEN MADDEN ORDSHS
US5588681057
Madrigal Pharmaceuticals ORDSH
US5590801065
Magellan Midstream Partn ORDSH
US5591892048
MAGMA ORD SHS GDR
US55953Q2021
MAGNIT ORD SHS GDR
US5603171092
MAIL.RU GROUP ORD SHS GDR 144A
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MAIL.RU GROUP ORD SHS GDR REGS
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MAIN STREET CAPITAL COR ORDSHS
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PROVINCE MANITOBA 1.3 03/04/17
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PROVINCE MANITOBA 1.125 1/6/18
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MannKind Corporation_ORD SHS
US5658491064
Marathon Oil Corp ORD SHS
US565849AK29
MARATHON OIL CORP 2.8 01/11/22
US5663301068
Marcus Corporation_ORD SHS
US57060U3243
Market Vect Mortg REIT Inc ETF
US57060U7533
Market Vect. Indones. Ind. ETF
US57060U7616
Market Vectors Vietnam ETF
US57060U7871
Market Vectors Africa Index ET
US57060U8374
Market Vectors Coal ETF
US57061R2058
MARKET VEC INT HIGH YIELD BD
US57061R5440
MARKET VECT JUN GOLD MINERS
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MARKET VECT INDIA SM-CAP IND
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MARKET VECTORS URAN+NUC EN ETF
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Marriott Int_ORD SHS_CLA
US5745991068
MASCO CORPORATION ORDSHS
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MASCO CORP 4.45 01/04/25
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Mastercard Inc ORD SHS CL A
US57665R1068
Match Group, Inc. ORD SHS
US5770811025
Mattel, Inc._ORD SHS
US5776751019
Mavenir Systems, Inc._ORD SHS
US5779331041
MAXIMUS INC ORDSHS
US5797802064
McCormick Co Inc ORDSH NONVTG
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McDonald's Corporation ORD SHS
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McKesson Corporation_ORD SHS
US5828391061
Mead Johnson Nutrition ORD SHS
US5838405091
MECHEL PREF SHS ADR
US5838406081
MECHEL ORD SHS ADR
US5838407071
MECHEL ORD SHS ADR Reg S
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MEDIVATION INC ORDSHS
US58503F1066
MEDLEY CAP_ORD SHS
US5850551061
Medtronic, Inc._ORD SHS
US585055BA35
Medtronic 1.375 01/04/18
US58517T2096
Megafon ORD SHS GDR REG S
US58933Y1055
Merck & Co., Inc._ORD SHS
US58933YAC93
MERCK & CO 1.1 31/01/18
US58933YAG08
Merck & Co.1.3 18/05/18
US5903281005
MERRIMACK PHARMACEUTICA ORDSHS
US59156R1086
METLIFE INC. ORDSHS
US5926881054
METTLER-TOLEDO INTERNAT ORDSHS
US5949181045
Microsoft Corporation_ORD SHS
US594918AV63
MICROSOFT 1.625 06/12/18
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MICROSOFT CORP 4.45 03/11/45
US5950171042
Microchip Technology Inc ORDSH
US5951121038
Micron Technology Inc_ORD SHS
US595112BA01
MICRON TECHN 5.875 15/02/22
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MICRON TECHN 7.5 15/09/23
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MIDDLEBY CORPORATION ORDSHS
US6031581068
Minerals Technologies ORDSHS
US6068221042
Mitsubishi UFJFinGrp ORDSH ADR
US6074091090
MOBILE TELESYSTEM ORD SHS ADR
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MTS ORD SHS GDR REG S
US6092071058
Mondelez Inter ORD SHS CL A
US60937GAA40
Gov of Mongolia 4.125 05/01/18
US60937GAB23
Gov of Mongolia 5.125 05/12/22
US60937GAD88
MONGOLIA 10.875 06/04/21
US6102361010
MONRO MUFFLER BRAKE INC ORDSHS
US61166W1018
Monsanto Company_ORD SHS
US61166WAN11
Monsanto Company 4.2 15/07/34
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MONSTER BEVERAGE CORP ORDSHS
US6153691059
Moodys Corporation_ORD SHS
US6174464486
Morgan Stanley ORD SHS
US617446H515
MORGAN STANLEY 5.55 27/04/17
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MORGAN STANLEY 5.95 28/12/17
US617453AA35
MS CAP ITRST 2006IQ11 01/10/42
US6174771047
Emerging Markets Dom Debt Fund
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MORGAN STANLEY 4.875 01/11/22
US61945C1036
Mosaic Company_ORD SHS
US6194601083
RED OCTOBER ORD SHS GDR
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MCTN ORD SHS ADR
US61954Q2093
Mosenergo ORD SHS GDR
US6197181091
MoSys, Inc._ORD SHS
US620076AH21
MOTOROLA SOLUTION 7.5 15/05/25
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MOTOROLA SOLUT 3.5 01/03/23
US620076BF55
MOTOROLA SOL 4.00 01/09/24
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Murphy Oil Corp 4.00 01/06/22
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MURPHY OIL 6.875 15/08/24
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NCR Corporation_ORD SHS
US6293775085
NRG Energy, Inc._ORD SHS
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NTT DOCOMO, INC. ORD SHS ADR
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NRG YIELD OPER 5.375 15/08/24
US629568AX43
NABORS IND 4.625 15/09/21
US6311031081
Nasdaq, Inc._ORD SHS
US6315121003
Naspers Limited ORD SHS ADR
US63243MAC01
NACF 3.5 08/02/17
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National Aust 1.875 23/07/18
US6336438048
National Bank Greece ORDSH ADR
US6362743006
National Grid plc ORD SHS ADR
US6370711011
National Oilwell Varco_ORD SHS
US63900P1030
NATURAL RESOURCE_ORD SHS
US63910B1026
NAUTILUS GROUP INCORPOR ORDSHS
US63938CAC29
Navient Corp 5.875 25/03/21
US63938CAD02
NAVIENT CORP 6.625 26/07/21
US63938CAE84
NAVIENT CORP 7.25 25/09/23
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NEOGEN CORPORATION ORDSHS
US64051M4024
NEONODE INC ORDSHS
US64051T1007
NeoPhotonics Corp_ORD SHS
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NEOTHETICS, INC. ORDSHS
US6410694060
Nestle S.A. ORD SHS ADR
US64110D1046
NetApp Inc_ORD SHS
US64110L1061
Netflix, Inc._ORD SHS
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NETFLIX, INC 5.75 01/03/24
US64110LAL09
NETFLIX, INC 5.875 15/02/25
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NetEase, Inc. ORD SHS ADR
US64118U1088
NQ Mobile Inc ORD SHS CL A ADR
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NEUROCRINE BIOSCIENCES  ORDSHS
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NEW JERSEY RESSOURCES C ORDSHS
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NEW MOUNTAIN FINANCE CO ORDSHS
US64828T2015
New Residential Invest ORD SHS
US64829B1008
New Relic, Inc. ORD SHS
US6496045013
NEW YORK MORTGAGE TRUST ORDSHS
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Newfield Exp Co 5.625 01/07/24
US6515111077
NEWLINK GENETICS CORP ORDSHS
US6515871076
NEWMARKET CORPORATION ORDSHS
US6516391066
Newmont Mining Corp._ORD SHS
US65249B1098
TWENTY FIRST CENTURY FO ORDSHS
US65339F1012
NextEra Energy, Inc._ORD SHS
US6541061031
NIKE, Inc. ORD SHS CL B
US6544453037
Nintendo Co ORD SHS ADR
US6546241059
NTT Corp ORD SHS ADR
US6546781013
Niska Gas Storage Part_ORD SHS
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NIZHNEKAMSKSHINA ORD SHS ADR
US6549022043
Nokia Corporation ORD SHS ADR
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NOKIA CORP 5.375 15/05/19
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NIZHNEKAMSKNEFTEKH ORD SHS ADR
US65504LAC19
NOBLE HOLDING INT 4.9 01/08/20
US65504LAM90
NOBLE HOLDING 4.0 16/03/18
US65504R1041
Noble Group Ltd ORD SHS ADR
US65535HAG48
NOMURA HOLD INC 2.75 19/03/19
US65557DAQ43
NORDEA BANK AB 1.875 17/09/18
US65557HAB87
NORDEA BANK AB 3.125 20/03/17
US65557HAG74
NORDEA BANK AB 1.625 15/05/18
US65557T1060
Nord Gold N.V.ORD SHS GDR 144A
US65557T2050
Nord Gold N.V.ORD SHS GDR REGS
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Nordic Inv.Bank 0.75 17/01/18
US65562QAV77
Nordic Inv.Bank 1.875 14/06/19
US65562QAX34
Ndic Inv.Bank 1.125 19/03/18
US6556641008
NORDSTROM INC. ORDSHS
US6558441084
NORFOLK SOUTHERN CORPOR ORDSHS
US6668071029
NORTHROP GRUMMAN_ORD SHS
US666807BF88
NORTHROP GRUMMAN 1.75 01/06/18
US66987V1098
NOVARTIS AG ORD SHS ADR
US6698881090
NOVATEK ORD SHS GDR
US66989PAB67
NOVATEK FIN LTD 6.604 03/02/21
US6700021040
NOVAVAX INC. ORDSHS
US6701002056
 Novo Nordisk AS ORDSH CL B
US67011E2046
NLMK ORD SHS GDR
US67011U1097
NOVOROSS COMM ORD SHS GDR 144A
US67011U2087
NOVOROS COMMERCIAL ORD SHS GDR
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NTELOS HLDG_ORD SHS
US6703461052
NUCOR CORPORATION ORDSHS
US67058H1023
NuStar Energy L.P._ORD SHS
US67059N1081
Nutanix, Inc. ORD SHS CL A
US67059TAD72
NUSTAR ENERG 6.75 01/02/21
US67066G1040
NVIDIA Corporation_ORD SHS
US6708482095
OGK-2 ORD SHS GDR
US6708515001
Oi S.A. ORD SHS ADR
US6708662019
O`Key Group S.A. ORD SHS GDR
US67088J3005
OMZ ORD SHS ADR
US67103H1077
O'Reilly Automotive Inc_ORDSHS
US6740012017
Oaktree Capital Grp_ORDSH CL A
US6742151086
OASIS PETROLEUM INC ORDSHS
US6748704078
OCEAN POWER TECHNOLOGIE ORDSHS
US675232AA07
OCEANEERING INT 4.65 15/11/24
US67551U1051
OCH ZIFF CAP MANAGE ORDSHS A
US67555N2062
Oclaro, Inc. ORD SHS
US67778H2004
Ohr Pharmaceutical Inc ORD SHS
US67812M2070
ROSNEFT ORD SHS GDR
US6795801009
OLD DOMINION FREIGHT LI ORDSHS
US6819361006
OMEGA HEALTHCARE INVEST ORDSHS
US6821281036
OmniVision Technologies_ORDSHS
US68243Q1067
1-800-FLOWERS.COM INCOR ORDSHS
US682680AR43
ONEOK, INC. 7.5 01/09/23
US683234C556
Province of Ontar 1.2 14/02/18
US683235AA32
GOVERN ONTARIO 2.00 27/09/18
US68370L1026
OPEN INVESTMENTS ORD SHS ADR
US68370R1095
VIMPEL COMMUNICAT ORD SHS ADR
US68375N1037
OPKO HEALTH INCORPORATE ORDSHS
US68389X1054
Oracle Corporation_ORD SHS
US6840601065
Orange ORD SHS ADR NEW
US6863301015
ORIX Corp ORD SHS ADR
US69329Y1047
PDL BIOPHARMA INC ORDSHS
US69331C1080
PG&E Corporation_ORD SHS
US69338N2062
PIK GROUP ORD SHS GDR
US69342Q1040
DTEK DNIPROENERGO ORD SHS ADR
US69343P1057
LUKOIL ORD SHS ADR
US69343T1079
PJT PARTNERS INC ORDSHS
US69343X2071
Rosseti ORD SHS GDR NEW
US69351T1060
PPL Corporation_ORD SHS
US69353REX26
PNC BANK NA 1.45 29/07/19
US6936561009
PVH Corp._ORD SHS
US693656AA80
PVH CORP 4.5 15/12/22
US6941031022
Pacific Coast Oil Trus_ORD SHS
US6951561090
PACKAGING CORPORATION O ORDSHS
US6974351057
PALO ALTO NETWORKS INC ORD SHS
US6983541078
Pandora Media, Inc._ORD SHS
US69840W1080
Panera Bread Co_ORD SHS CL A
US6988131024
PAPA JOHN'S INTERNATION ORDSHS
US7018771029
Parsley Energy Inc_ORD SH CL A
US7033951036
Patterson Companies_ORD SHS
US70450Y1038
PayPal Holdings, Inc._ORD SHS
US7045492037
Peabody Energy Corp_ORD SHS
US70509V1008
PEBBLEBROOK HOTEL TRUST ORDSHS
US706451BG56
PEMEX PROJECT 6.625 15/06/35
US706451BS94
PEMEX PR FND MSTR 5.75 1/3/18
US708130AD14
JC PENNEY CORP 5.65 01/06/20
US712219AG90
CHINA PEOPLE'S RP 7.5 28/10/27
US7132911022
Pepco Holdings, Inc._ORD SHS
US7134481081
PepsiCo, Inc._ORD SHS
US71426V3069
Pernix Therapeutics HLDG ORDSH
US71568QAA58
PERUSAHAAN 5.5 22/11/21
US71645WAM38
PETROBRAS GL FIN 5.875 1/3/18
US71645WAN11
PETROBR GLOBFIN 7.875 15/3/19
US71645WAP68
Petrobras GlobFin 5.75 20/1/20
US71645WAQ42
PETROBR GLOB FIN 6.875 20/1/40
US71645WAR25
PETROBR GLOB FIN 5.375 27/1/21
US71645WAS08
Petrobras GlobFin6.75 27/01/41
US71645WAU53
PetrobrasGlobalFin 3.5 06/2/17
US71646E1001
PetroChina ORD SHS ADR
US71647NAA72
PETROBRAS GB FIN 5.625 20/5/43
US71647NAB55
PETROBRAS GLOB FIN 3.0 15/1/19
US71647NAF69
PETROBRAS GL FI 4.375 20/05/23
US71647NAG43
PETROBRAS GL FI 3.25 17/03/17
US71647NAH26
PETROBRAS GLOBAL4.875 17/03/20
US71647NAK54
PETROBRAS GLL FI 7.25 17/03/44
US71647NAL38
PETROBRAS GL FIN VAR 17/03/20
US71647NAM11
PETROBRAS GL FI 6.25 17/03/24
US71647NAN93
PETROBRAS GL FI 6.85 05/06/15
US71647NAP42
PETROBRS GLB FIN 8.375 23/5/21
US71647NAQ25
PETROBRAS GLB FIN 8.75 23/5/26
US71654QBB77
PETROLEOS MEX 4.875 24/01/22
US71654QBQ47
PETROLEOS MEX 3.1250 23/01/19
US71654QBR20
PETROLEOS MEX 6.375 23/01/45
US71654QBU58
PETROLEOS MEX 3.5 23/07/20
US71654QBX97
PETROLEOS MEX 5.625 23/01/46
US71654V1017
PETROBRAS PREF SHS ADR
US71654V4086
PETROBRAS ORD SHS ADR
US71656MAF68
PETROLEOS MEXIC 6.625 UNDATED
US71656MBE84
PETROLEOS MEXIC 5.625 23/01/46
US71656MBH16
PETROLEOS MEXICAN 5.5 04/02/19
US71656MBJ71
PETROLEOS MEXIC 6.375 04/02/21
US71656MBK45
PETROLEOS MEX 6.875 04/08/26
US71656MBL28
PETROLEOS MEX 4.625 21/09/23
US71656MBM01
PETROLEOS MEX 6.75 21/09/47
US71656MBN83
PETROLEOS MEXIC VAR 11/03/22
US7170811035
Pfizer Inc._ORD SHS
US717081DB62
PFIZER INC. 6.2 15/03/19
US717081DW00
Pfizer Inc.1.2 01/06/18
US7171401075
 144A  à¬áâ ­¤ àâ ORD SHS
US7171402065
Pharmstandard ORD SHS GDR
US7171EM1089
PHARM CHAIN 36.6 ORD SHS GDR
US7181721090
Philip Morris Int Inc_ORD SH
US718172AS80
PHILIP MOR INT 1.125 21/08/17
US7185461040
Phillips 66 ORDSHS
US718592AB40
PVH CORP 7.75 15/11/23
US71922G2093
Phosagro ORD SHS GDR
US7220141078
PIMCO High Income Fund
US72201R7834
PIMCO 0 5 YEARHYCBD INDEX ETF
US72201R8170
PIMCO INV GRD CORP BND IND ETF
US72201R8253
PIMCO BUILD AMERICA BOND ETF
US72201R8337
PIMCO ENHANSHORTMATURACTIV ETF
US72348P1049
PINNACLE FOODS HOLDING  ORDSHS
US72369H1068
PIONEER HIGH INCOME TR ORDSHS
US7237871071
Pioneer Natural Resources ODSH
US724479AJ97
PITNEY BOWES 4.625 15/03/24
US724479AK60
PITNEY BOWES 3.375 01/10/21
US72650RBJ05
PLAINS ALL AM 4.65 15/10/25
US72919P2020
Plug Power Inc._ORD SHS
US731011AR30
REPUBLIC POLAND 6.375 15/07/19
US7310681025
POLARIS INDUSTRIES INC. ORDSHS
US7316281036
Poltava GOK ORD SHS GDR REG S
US7317892021
POLYMETAL ORD SHS GDR
US73181P1021
POLYUS ORD SHS ADR
US73935A1043
PowerShares QQQ Trust Series1
US73935L1008
PowerShares India Portfolio
US73935S1050
PowerShares DB Comm Index Fund
US73935X1467
PowerShares NASDAQ Int.Port.
US73935X2861
PowerShares Buyback Achiev PTF
US73935X4016
PowerShares Gold Drag hina Pt
US73935X6904
POWERSHARES AEROSP DEFEN PORTF
US73935X7993
POWERSHARES DYNAMIC PHARM PORT
US73936B1017
PowerShares DB Energy Fund
US73936B2007
PowerShares DB Prec Metals Fnd
US73936B3096
PowerShares DB Silver Fund
US73936B4086
PowerShares DB Agricult. Fund
US73936B5075
PowerShares DB Oil Fund
US73936B6065
PowerShares DB Gold Fund
US73936B7055
PowerShares DB Base Metals Fnd
US73936D1072
POWERSHARES DB US DOLL IND BUL
US73936Q7934
POWERSHARES KBW HIDVYD FIN PF
US73936Q8437
POWERSHARES CEF INC COMP PORT
US73936Q8767
PowerShares Gl Gold & Prec Met
US73936T5653
PowerShares Pref Portfolio
US73936T5737
POWERSH EMER MARK SOV DB PORTF
US73936T8541
PowerShares FTSE RAFI A PexJ P
US73937B7799
POWERSHARE S&P500 LOW VOL PORT
US74005P1049
Praxair, Inc. ORDSHS
US7401891053
Precision Castparts_ORD SHS
US7415034039
Priceline Group Iná_ORD SHS
US74153QAG73
PRIDE INTER 8.50 15/06/19
US74153QAH56
PRIDE INTER 6.875 15/08/20
US7416251079
PRIMORSKY SHIPPING ORD SHS ADR
US7427181091
The Procter & Gamble_ORD SHS
US7434241037
Proofpoint, Inc. ORD SHS
US74347B2016
PROSHARES ULTRASHORT 20 Y. TR
US74347B3006
ProShares UltraShort S&P500
US74347B4251
ProShares Short S&P500 NEW
US74347B4905
ProSharesUltraMSCIBrazilCapped
US74347B7148
ProShares Short QQQ NEW
US74347B7890
PROSHARES ULTLSH NASD BIOT NEW
US74347R1077
ProShares Ultra S&P500
US74347R1317
ProShares Short High Yield
US74347R1721
ProShares Ultra 20+ Year Treas
US74347R2067
ProShares Ultra QQQ
US74347R2141
PROSHARES ULTRA NASDAQ BIOTEC
US74347R5037
ProShares Short S&P500
US74347R6027
ProShares Short QQQ
US74347R7017
ProShares Short Dow30
US74347R7199
ProShares Ultra Oil and Gas
US74347R7355
ProShares Ultra Health Care
US74347R8262
ProShares Short Russell2000
US74347W1146
ProShares UltraShortSilver NEW
US74347W2540
PROSHARES ULTVIX SHTERMFUT ETF
US74347W2623
PROSHARES VIXSHRTERMFUT ETF NW
US74347W3126
PROSHAR ULTRA VIX SH-T FUT NEW
US74347W3209
PROSHARES ULTR BLOOMB CRUDEOIL
US74347W3464
ProShares UltVIX ShtTm Fut ETF
US74347W3530
ProShares Ultra Silver NEW
US74347W3613
PROSHARES VIX SHTTERM FUT ETF
US74347W3878
PROSHARE ULTRASH BLOOM NAT GAS
US74347W5691
ProShares UltraShort Yen
US74347W6012
ProShares Ultra Gold
US74347W6277
PROSHARES SHT VIX SHTMFUT ETF
US74347W6434
ProShares UltraShort Silver
US74347W6681
PROSHARES ULTRASH BLOOM CR OIL
US74347W7184
ProShares UltraShort Gold
US74347W8828
ProShares UltraShort Euro
US74347X1129
ProShares UltraPro Short Dow30
US74347X5674
ProShares UltraShort FTSE CH25
US74347X7993
ProShares UltraPro Russell2000
US74347X8314
ProShares UltraPro QQQ
US74348A2107
PROSHARES SHORT RUSSELL2000NEW
US74348A4186
ProShares UltraPro Short QQQ
US74348A4269
ProShares UltraShort QQQ
US74348A4426
ProShares UltraPr Short S&P500
US74348A4590
ProShar UltraShort MSCI Japan
US74348A4913
PROSHARES ULTRPROSHRT20+YRTRES
US74348A5258
ProShares UltraShort Oil & Gas
US74348A5902
ProShares UltraShort Dow30
US74348A6736
PROSHARES ULTRASHRT MSCI BR CA
US74348T1025
PROSPECT CAP CORP_ORD SHS
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Prudential Financial Inc_ORDSH
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Public Serv Enterp Grp_ORDSH
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PULTEGROUP 4.25 01/03/21
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QVC, INC. 4.45 15/02/25
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Qihoo 360 Technol ORDSHS ADR
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QR Energy, LP_ORD SHS
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QIWI plc ORD SHS CL B ADR
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QUALCOMM Inc_ORD SHS
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QUALCOMM INCOR 4.650 20/05/35
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Quality Care Prop ORD SHS
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QUANTUM FUEL SYSTEMS TE ORDSHS
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QUANTUM CORP ORDSHS
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Quiksilver, Inc. ORD SHS
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QWEST CORP 6.75 01/12/21
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RLI CORP ORDSHS
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ROS AGRO PLC ORD SHS GDR
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RMR Group Inc ORD SHS CL A
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RACKSPACE_ORD SHS
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RADIAN GROUP, INC. ORDSHS
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Ralph Lauren Co_ORD SHS CL A
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Randgold Resources ORD SHS ADR
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Raytheon Company ORD SHS
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RBC INFORMAT SYS ORD SHS ADR
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REGENERON PHARMACEUTICA ORDSHS
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REGULUS THERAPEUTICS IN ORDSHS
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Relypsa, Inc._ORD SHS
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Renren Inc ORD SHS ADR
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RESOURCE_ORD SHS
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RESTORATION HARDWARE HO ORDSHS
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ReynoldsÿAmericanÿInc_ORDSHS
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RHINO RESOURCE_ORD SHS
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RioTinto Fin USA 3.75 20/09/21
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Rio Tinto plc ORD SHS ADR
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Riverbed Technology, Inc._ORD
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Roche Holding Ltd ORD SHS ADR
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ROLLINS INCORPORATED ORDSHS
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ROPER TECHNOLOGIES INC ORDSHS
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Ross Stores, Inc._ORD SHS
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ROSTELECOM ORD SHS ADR
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ROWAN COMPANIES 5.0 01/09/17
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ROYAL BANK OF CAN VAR 27/07/18
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RBS Group plc ORD SHS ADR
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RBS GROUP PLC 6.4 21/10/19
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Royal Bn Scotland plc 8.625 UN
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RBS group plc 6.125 15/12/22
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ROYAL BK SCOT GP 5.125 28/5/24
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RoyalBnk Scotlnd Grp 7.5 UNDT
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RBS Group plc 8.00 UNDT
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ROYAL CARIBBEAN 7.25 15/03/18
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ROYAL CARIBBEAN 5.25 15/11/22
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Royal Dutch Shell plc ORD SHS
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RoyalDutchShell ORDSH CL A ADR
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The Rubicon Project_ORD SHS
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MINFIN RF 7.85 10/03/2018 144A
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MINFIN RF 12.75 24/06/28 (USA)
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MINFIN RF 11.00 24/07/18 (USA)
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MINFIN RF 5.00 31/03/30 (USA)
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RUTH S CHRIS STEAK HOUS ORDSHS
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Ryanair Holdings ORD SHS ADR
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Guggenheim S&P 500 Pure Gr ETF
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GUGG S&P SM.C 600 PURE VAL ETF
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GUGGEN SP500 EQLWHTCONSTPL ETF
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SBA COMMUNICATIONS CORP ORDSHS
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Navient Corp 8.00 25/03/20
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NAVIENT CORP 4.875 17/06/19
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SPDR S&P 500 ETF Trust
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SPDR Gold Trust
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SPDR STOXX Europe 50 ETF
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SPDR EURO STOXX 50 ETF
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SPDR S&P Emerg. Asia Pac. ETF
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SPDR S&P China ETF
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SPDR DJ Global Real Estate ETF
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SPDR S+P INTERNATIONAL DIV ETF
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SPDR Rus/Nom Small Cap ETF
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SPDR BARCLAYS CONVERT SEC ETF
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SPDR BARCL INTERM CORP BND ETF
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SPDR BARCLAYS HIGHYIELDBND ETF
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SPDR BARCL SHTRM CORP BOND ETF
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SPDR CITI INTERN GOV INF-PR BD
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SPDR Bloomberg Barclays T-Bill
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SPDR S&P Retail ETF
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SPDR S&P Pharmaceuticals ETF
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SPDR S&P OIL&GAS EXPL&PROD ETF
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SPDR S&P Metals & Mining ETF
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SPDR S&P Dividend ETF
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SPDR S&P Biotech ETF
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SPDR DJ Industrial Average ETF
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SPDR BARCLAYS STHY BOND ETF
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SPDR Russell 2000 ETF
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SVB Financial Group ORD SHS
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SABINE PASS LIQ 5.75 15/05/24
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salesforce.com, inc._ORD SHS
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SALLY HOLDING 5.625 01/12/25
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SAMARAENERGO ORD SHS ADR
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Samsung Electron. ORD SHS GDR
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Sanchez Energy Corp ORD
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SandRidge Energy, Inc._ORD SHS
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Sanofi ORD SHS ADR
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Sanofi 1.25 10/04/18
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SANTANDER UK  2.875 05/08/21
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Santand Consumer USA_ORD SHS
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SAP SE ORD SHS ADR
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SASOL FIN INT 4.50 14/11/22
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Sberbank of Russia ORD SHS ADR
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SCHWAB U.S. LARGE-CAP GROW ETF
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SCHWAB EMERG MARKET EQUITY ETF
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Schwab International Equit ETF
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Schwab U.S. REIT ETF
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SAIC_ORD SHS
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SEAGATE HDD CA 4.75 01/06/23
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SEAGATE HDD CAYMAN 4.75 1/1/25
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SEAGATE HDD 4.875 01/06/27
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MATERIALS SELECTSECTOR SPDRFND
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HEALTH CARE SELECT SECTOR SPDR
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CONSUMER DISCR SELECT SEC SPDR
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The Energy Select Sector SPDR
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Finaná Select Sector SPDR FD
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TECHNO SELECT SECTOR SPD
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Utilities Select Sector SPDR F
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Sempra Energy_ORD SHS
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Senior Housing Pr Tr_ORD SHS
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Senomyx, Inc_ORD SHS
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ServiceNow, Inc._ORD SHS
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SEVERSKY TUBE W. ORD SHS ADR
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SEVERSTAL ORD SHS GDR
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SHELL INTER FIN 5.20 22/03/17
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SHELL INTERN 1.9 10/08/18
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SHELL INTER FIN 2.00 15/11/18
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Sherwin-Williams Co_ORD SHS
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Shutterstock, Inc_ORDSHS
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Sibanye Gold Ltd ORD SHS ADR
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SIBUR SEC 3.914 31/01/18
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Siemens AG ORD SHS ADR
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SIGNATURE BANK ORDSHS
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SIGNET UK FIN 4.7 15/06/24
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Silicon Motion Tech ORDSHS ADR
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Silver Spring Networks ORD SHS
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Simon Property Gr Inc._ORD SHS
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SIX FLAGS INC. ORDSHS
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SKECHERS USA INC ORDSHS
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SKKYNET CLOUD SYS INC ORDSHS
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SkyWest, Inc ORD SHS
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Skyworks Solutions_ORD SHS
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SMITH AND WESSON HOLDIN ORDSHS
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JM Smucker 1.75 15/03/18
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SQM ORD SHS ADR CL B
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SoftBank Group Corp ORDSHS ADR
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Sohu.com Inc. ORD SHS
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SOLARCITY CORPORATION ORDSHS
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SOLAREDGE TECHNOLOGIES  ORDSHS
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SONIC CORP ORDSHS
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Sony Corp ORD SHS ADR
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Sotheby s Ordinary Shares Cl A
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SOUTH AFRICA 6.25 08/03/41
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SOUTH AFRICA 5.875 16/09/25
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SOUTH AFRICA 4.3 12/10/28
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SOUTH AFRICA 5.00 12/10/46
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SOUTH JERSEY PORT CORPO ORDSHS
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Southern Company_ORD SHS
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SOUTHERN COP COR 5.25 08/11/42
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SOUTHERN COPPER 5.875 23/04/45
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SOUTH32 LIMITED ORD SHS ADR
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Southwest Airlines_ORD SHS
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Southwestern Energy Co_ORD SHS
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SPECTRUM BRANDS INC ORDSHS
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SPIRIT AIRLINES INC ORDSHS
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Splunk Inc._ORD SHS
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Sportsmans Warehs Hold ORD SHS
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Sprint Corporation_ORD SHS
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SPRINT COR 7.875 15/09/23
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Sprouts Farmers Market_ORD SHS
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Square, Inc. ORD SHS CL A
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Stamps.com Inc. ORD SHS
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STAPLES INC 4.375 12/01/23
US8552441094
Starbucks Corporation_ORD SHS
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Starwood Prp Trust Inc.ORD SHS
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St Bank of India ORD SHS GDR
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REPUB OF POLAND 5.0 23/03/22
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Statoil A. S.A. ORD SHS ADR
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STATOIL ASA 3.125 17/08/17
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STATOIL ASA 2.9 08/11/20
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STEEL DYNAMICS INC. ORDSHS
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STEEL DYNAMIC 5.5 01/10/24
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STEEL FUNDING 4.95 26/09/19
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STERICYCLE INC. ORDSHS
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Stereotaxis, Inc._ORD SHS
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STILLWATER MINING COMPA ORDSHS
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STMicroelectronics ORD SHS ADR
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STRATA Skin Sciences ORD SHS
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SUBURBAN_ORD SHS
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SUN Interbrew ORDSH A GDR EUR
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SUNCORPMETWAY 1.7 28/03/17
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SUNEDISON INC ORDSHS
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SUNOCO LOGISTICS PARTNE ORDSHS
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SunPower Corp ORD SHS
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SUNPOWER CORP 0.75 01/06/18
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Sunstone Hotel Investors_ORDSH
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Sunworks, Inc. ORD SHS
US8688611057
SURGUTNEFTEGAZ PREF SHS  ADR
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SURGUTNEFTEGAZ ORD SHS ADR
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Symantec Corporation_ORD SHS
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SYMANTEC CORP 3.95 15/06/22
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SYNAPTICS INCORPORATED_ORD SHS
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Syngenta AG ORD SHS ADR
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SYNERGY PHARMACEUTICALS ORDSHS
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JSC TBC Bank ORD SHS GDR
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TCP CAPITAL CORP ORDSHS
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TCS Group Hld ORD SHS CL A GDR
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TGK-14 ORD SHS GDR
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TICC CAP_ORD SHS
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TELECOM ITALIA 7.175 18/06/19
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The TJX Companies, Inc_ORD SHS
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T-Mobile USA, Inc. ORDSHS
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TMM REAL EST DEV GDR ORD REG S
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TMK ORD SHS GDR
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  ORD SHS ADR
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Rosneft Finance 7.875 13/03/18
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Rosneft Finance 7.25 02/02/20
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T MOBILE USA 6.464 28/04/19
US87264AAE55
T MOBILE USA 6.836 28/04/23
US87264AAF21
T-Mobile USA 6.542 28/04/20
US87264AAK16
T-Mobile USA 6.25 01/04/21
US87264AAL98
T-MOBILE USA INC 6.625 1/4/23
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T-MOBILE USA INC 6.00 01/03/23
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T-Mobile Inc. 6.375 01/04/25
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Tableau Software_ORD SHS CL A
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Taiwan Semiconduct ORD SHS ADR
US8740541094
TakeTwo InteractSoftware ORDSH
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Takeda Pharmaceutical ORDSHADR
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Target Corporation_ORD SHS
US8765685024
Tata Motors Ltd ORD SHS ADR
US8766292051
TATNEFT ORD SHS ADR
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Taylor Morrison Home ORDSH CLA
US87927Y1029
Telecom Italia SpA.ORD SHS ADR
US87936R1068
Telefonica Brasil PREF SHS ADR
US8793822086
Telefonica S.A. ORD SHS ADR
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TENCENT HOLD 3.375 02/05/19
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TENNECO INC 5.00 15/07/26
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Ternium S.A. ORD SHS ADR
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TERRA TECH CORP. ORDSHS
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TGK-5 ORD SHS GDR
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TGK-9 ORD SHS GDR
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TESORO CORP ORDSHS
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Tesla, Inc. ORD SHS
US8816242098
Teva Pharmaceut Ind ORDSHS ADR
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Teucrium Corn Fund
US88166A4094
Teucrium Sugar Fund
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Teucrium Wheat Fund
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Teva Pharm.Fin.1.4 20/07/18
US8825081040
Texas Instruments Inc ORD SHS
US8832031012
Textron Inc. ORD SHS
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THERMO FISHER SCIENTIFI ORDSHS
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3D Systems Corporation ORD SHS
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3M Company ORD SHS
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TIBCO SOFTWARE INC ORD SHS
US8865471085
Tiffany & Co. ORD SHS
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TIM Participacoes ORD SHS ADR
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Time Warner Inc._ORD SHS
US887317AT21
Time Warner Inc. 2.1 01/06/19
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TIME WARN CABLE 8.75 14/02/19
US88907J1079
Tokai Pharm. Inc. ORD SHS
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TOPBUILD CORP ORDSHS
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TORONTO-DOM BNK 1.75 23/07/18
US8914933069
Toshiba Corp. ORD SHS ADR
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Total S.A. ORD SHS ADR
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TOTAL CAP CANADA 1.45 15/01/18
US8923313071
Toyota Motor Corp ORD SHS ADR
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TOYOTA MT CR CORP 1.25 5/10/17
US8923561067
TRACTOR SUPPLY CO. ORDSHS
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TOYOTA MOT CRED 2.125 18/7/19
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Trader Media East Ltd ORD SHS
US8926811071
TRADING HOUSE TSUM ORD SHS ADR
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TRANSALTA CORP 6.9 15/05/18
US89346DAG25
TRANSALTA CORP 1.9 03/06/17
US89352HAD17
TRANSCANADA 6.2 15/10/37
US8935561006
TransContainer ORD GDR REG S
US8936411003
TRANSDIGM GROUP INC ORDSHS
US893830AS85
TRANSOCEAN INC 6.00 15/03/18
US893830AT68
TRANSOCEAN INC. 6.8 15/03/38
US893830AY53
TRANSOCEAN INC 6.5 15/11/20
US893830BB42
TRANSOCEAN INC. 7.125 15/12/21
US893830BC25
TRANSOCEAN INC. 4.3 15/10/22
US8941741014
TRAVELCENTERS OF AMERIC ORDSHS
US89469A1043
TREEHOUSE FOODS INC. ORDSHS
US89628E1047
Trina Solar Limited ORD SH ADR
US8965221091
Trinity Industries Inc_ORD SHS
US896522AH27
TRINITY INDUST 4.55 01/10/24
US8969452015
TRIPADVISOR_ORD SHS
US89785X1019
TrueBlue, Inc._ORD SHS
US9001112047
Turkcell Ilet Hizm ORD SHS ADR
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TURKEY 7.375 05/02/25
US900123AX87
REPUBL TURKEY 7.00 05/06/20
US900123BH29
REP OF TURKEY 5.625 30/03/21
US900123BY51
REPUBLIC TURKEY 5.125 25/03/22
US900123CA66
REPUBLIC TURKEY 3.25 23/03/23
US900123CB40
TURKEY REPUBLIC 4.875 16/04/43
US900123CJ75
Repub of Turkey 4.25 14/04/26
US900123CK49
Republic Turkey 4.875 09/10/26
US90130A1016
XXI Century Fox Inc ORDSHS CLA
US90138F1021
Twilio Inc. ORD SHS Cl A
US90184L1026
Twitter, Inc._ ORD SHS
US90187B1017
Two Harbors Inv Corp. ORD SHS
US9022521051
TYLER TECHNOLOGIES INC. ORDSHS
US9024941034
Tyson Foods, Inc._ORD SHS CL A
US90261AAB89
UBS, STAMFORD 7.625 17/08/22
US9026811052
UGI CORPORATION ORDSHS
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UBS AG_ PREF SHS
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U.S. Silica Hold Inc_ORD SHS
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UBIQUITI NETWORKS INC ORDSHS
US9037272047
Ukrnafta ORD SHS ADR
US9037301093
Ukrtelecom ORD SHS GDR
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Ulta Beauty, Inc. ORD SHS
US90385D1072
THE ULTIMATE SOFTWARE G ORDSHS
US9043111072
Under Armour, Inc. ORDSH CL A
US9043112062
Under Armour, Inc. ORD SHS CL
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UNICREDIT LUX 6.0 31/10/17
US9047081040
UNIFIRST CORP ORDSHS
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Unilever ORD SHS ADR
US90478E1038
UNILIFE CORPORATION ORDSHS
US9078181081
Union Pacific Corp ORD SHS
US909218AB56
UNIT CORP 6.625 15/05/21
US9098391025
UNITED COMMUNITY FINANC ORDSHS
US9098832093
RUSAL ORD GDR REG S
US9100471096
UNITED CONTINENTAL HOLD ORDSHS
US910047AG49
UNITED CONT 6.0 01/12/20
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UNITED MEXIC ST 5.625 15/01/17
US91086QAV05
UNITED MEXICAN 6.05 11/01/40
US91086QAZ19
MEXICA 5.75 12/10/2110
US91086QBB32
MEXICA 4.75 08/03/44
US91086QBF46
UNITED MEXICAN 4.6 23/01/46
US91086QBG29
UNITED MEXICAN 4.125 21/01/26
US91087BAB62
UNITED MEXICAN 4.35 15/01/47
US911365BC77
UNITED RENT NA 4.625 15/07/23
US91167Q1004
United States Brent Oil Fund
US9117171069
United States Comm Index Fund
US9120081099
US Foods Holding Corp ORD SHS
US91201T1025
UNITED STS GASOLINE FD  ORDSHS
US9123182019
US Natural Gas Fund LP
US912318201X
US Natural Gas Fund, LP ORDSHS
US91232N1081
United States Oil Fund, LP
US9126132052
US Short Oil Fund, LP_ORD SHS
US912796JA86
GOVERNMENT USA ZCP 02/02/17
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GOVERNMENT USA ZCP 09/02/17
US912796KJ76
GOVERNMENT USA ZCP 23/02/17
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GOVERNMENT USA ZCP 16/03/17
US912810EH78
USA 7.875 15/02/21
US912810EJ35
USA 8.125 15/05/21
US912810EK08
USA 8.125 15/08/21
US912810EL80
USA 8.00 15/11/21
US912810FM54
GOVERNMENT USA 6.25 15/05/30
US912810FT08
GOVERNMENT USA 4.50 15/02/36
US912810QL52
GOVERNMENT USA 4.25 15/11/40
US912810QU51
Government USA 3.125 15/02/42
US912810QW18
GOVERNMENT OF USA 3.0 15/05/42
US912810QX90
Government of US 2.75 15/08/42
US912810RQ31
GOVERNMENT USA 2.5 15/02/46
US912810RS96
GOVERNMENT USA 2.5 15/05/46
US9128282A70
GOV OF THE USA 1.5 15/08/26
US9128282B53
GOVER OF THE USA 0.75 15/08/19
US9128282C37
GOVERNMENT USA 0.75 31/08/18
US9128282F67
USA 1.125 31/08/21
US912828D564
GOVERNMENT USA 2.375 15/08/24
US912828F213
Government USA 2.125 30/09/21
US912828H375
GOVERNMENT USA 0.875 15/01/18
US912828H946
USA 1.00 15/02/18
US912828J686
Government USA 1.00 15/03/18
US912828J926
GOVERNMENT USA 0.5 31/03/17
US912828K254
USA 0.75 15/04/18
US912828K742
GOVERNMENT USA 2.00 15/08/25
US912828M649
GOVERNMENT USA 1.25 15/11/18
US912828M722
USA 0.875 30/11/17
US912828N555
GOVERNMENT USA 1.0 31/12/17
US912828N894
GOVERNMENT USA 1.375 31/01/21
US912828NT32
GOVERNMENT USA 2.625 15/08/20
US912828Q376
USA 1.25 31/03/21
US912828R937
GOVERNMENT USA 0.625 30/06/18
US912828RH57
USA 1.375 30/09/18
US912828RP73
GOVERM OF USA 1.75 31/10/18
US912828RX08
Government USA 0.875 31/12/16
US912828S687
GOVERNMENT USA 0.75 31/07/18
US912828SS04
GOVERNMENT USA 0.875 30/04/17
US912828SY71
GOVERNMENT USA 0.625 31/05/17
US912828TG56
GOVERNMENT USA 0.5 31/07/17
US912828TH30
USA 0.875 31/07/19
US912828TW07
GOVERMENT USA 0.75 31/10/17
US912828TY62
GOVERNMENT USA 1.625 15/11/22
US912828U402
GOV OF USA 1.00 30/11/18
US912828UN88
GOVERNMENT USA 2.0 15/02/23
US912828UZ19
USA 0.625 30/04/18
US912828VB32
GOVERNMENT USA 1.75 15/05/23
US912828VF46
USA 1.375 31/05/20
US912828VS66
GOVERNMENT OF US 2.5 15/08/23
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GOVERNMENT USA 2.75 15/11/23
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GOVERNMENT USA 2.5 15/05/24
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GOVERNMENT USA 1.625 31/07/19
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Government USA 1.00 15/05/18
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GOVERNMENT USA 0.625 30/06/17
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United States 12 Mnth Oil Fund
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United St 12 Mnth Nat Gas Fund
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UNITED STATES STEEL COR ORDSHS
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US STEEL CORP 7.5 15/03/22
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United Technologies ORD SHS
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United Therapeutics Corp ORDSH
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UnitedHealth Group Inc_ORD SHS
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UNIVERSAL HEALTH SERVIC ORDSHS
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URALSVYAZINFORM ORD SHS ADR
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URALKALI ORD SHS GDR
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Uranium Energy Corp. ORDSHS
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Uranium Resources, Inc ORD SHS
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UTAIR ORD SHS ADR
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V.F. Corporation_ORD SHS
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VAALCO Energy, Inc._ORD SHS
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VALE OVERSEAS 8.25 17/01/34
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VALE OVER LTD 6.875 21/11/36
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VALE OVERSEAS 5.625 15/09/19
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VALE OVERSEAS 6.875 10/11/39
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VALE OVERSEAS 4.625 15/09/20
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VALE OVERS LTD 4.375 11/1/22
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VALE OVRSEA LTD 5.875 10/06/21
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VALE OVERSEAS  6.25 10/08/26
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Vale S.A. ORD SHS ADR
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Vale S.A. PREF SHS ADR
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VALE SA 5.625 11/09/42
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Valero Energy Corp_ORD SHS
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VanEck Vectors Gold Miners ETF
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Vaneck Vectors Russia ETF
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VANECK VECTORS IHY BOND ETF
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VANECK VECT INV GRADE FL RATE
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VanEck Vectors Retail ETF
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VanEck Vectors OilServices ETF
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VANECKVECT RARERTH STRMTLS ETF
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VANECK VECT INDIA SMCP IDX ETF
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VANECK VECT JUN GOLDMINERS ETF
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VanEck Vectors Coal ETF
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VanEck Vectors Vietnam ETF
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VanEckVectors Africa Index ETF
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VANGUARD DIV APPREC INDEX ETF
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VANGUARD EXT DUR TREAS IN FUND
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VANGUARD INTERMED TERM BND ETF
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VANGUARD SHORTTERM BND IND FND
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VANGUARD TOTAL BD MARKET ETF
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VANGUARD FTSE DEVELMARKETS ETF
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Vanguard High Divid Yield ETF
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VANGUARD TOTAL INTERN BOND ETF
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VANGUARD FTSE AL-WRL EX-US ETF
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Vanguard FTSE Em. Markets ETF
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Vang.Pacific St.Ind Fund ETF
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Vanguard European Stock Index
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Vanguard Financials ETF
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VANG HEALTHCARE INDFND ETFSHS
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VANGUARD INDUST INDFND ETF SHS
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VANGUARD INFO TECHNO INDEX ETF
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VANGUARD SH TERM CORP BND ETF
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VANGUARD INTER-TERM GOV.BD ETF
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VANGUARD LONGTERM CORP BND ETF
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VANGUARD LONGTERM GOV BOND IND
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VANGUARD INTERTERM CORP BD ETF
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VANTIV INC ORDSHS
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Vedanta Ltd ORD SHS ADR
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RepublicVenezuela 9.25 15/9/27
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GOV BOLIVARIAN 13.625 15/08/18
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Vanguard S&P 500 ETF
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Vanguard Mid-Cap Value Index F
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Vanguard REIT ETF
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VANGUARD SMALL-CAP VALUE IND F
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VANGUARD TOTAL ST MARKET FUND
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Verastem, Inc. ORD SHS
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Verifone systems, Inc ORD SHS
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VeriSign Inc_ORD SHS
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VERISIGN INC 4.625 01/05/23
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Verizon Communications_ORD SHS
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VERITIV CORP ORDSHS
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VERTEX PHARMACEUTICALS  ORDSHS
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Vimetco N.V. ORD SHS GDR REG S
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VimpelCom144A 6.2546 01/03/17
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Vimpelcom ORD SHS ADR
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Vimpelcom PREF SHS  ADR
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Vipshop Holdings Ltd ORDSH ADR
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VIRGIN AMERICA INC ORDSHS
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Visa Inc._ORD SHS CL A
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Visteon Corporation_ORD SHS
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VMware, Inc._CL A ORD SHS
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Vodafone Group PLC ORD SHS ADR
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VODAFONE GRP PLC 5.45 10/6/19
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VODAFONE GRP PLC 2.95 19/02/23
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VODAFONE GROUP 1.5 19/02/18
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VOLGATELECOM ORD SHS ADR
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VOYA FINANCIAL INC ORDSHS
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BANK VOZROZHDENIY ORDSH ADR NW
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W&T Offshore, Inc. ORDSHS
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WGL HOLDINGS INC ORDSHS
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W. P. Carey Inc. ORDSHS
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W.P. CAREY 4.0 01/02/25
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WEC ENERGY GROUP INC ORDSHS
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WABTEC CORP ORDSHS
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Wal-Mart Stores, Inc._ORD SHS
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WAL-MART STOR INC 5.8 15/02/18
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WAL-MART STORES 11/04/18
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Walgreens Boots Alliance ORDSH
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Walgreens Boots 1.75 30/05/18
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WASTE CONNECTIONS INC. ORDSHS
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ACTAVIS INC 3.25 01/10/22
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WEATHERFORD BERMU 9.625 1/3/19
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Weibo Corp ORD SHS ADR CL A
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Wells Fargo & Company_ORD SHS
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WELLS FARGO&CO 2.625 15/12/16
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Wells Fargo Adv Gl Divid Opp F
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Emerging Markets Debt Fund
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Emerging Markets Income Fund
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WESTERN ASSET MORTGAGE  ORDSHS
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Western Digital Corp_ORD SHS
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WESTERN DIGITAL 10.5 01/04/24
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WESTERN GAS 4.0 01/07/22
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Western Refining, Inc._ORD SHS
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Westlake Chemical Corp ORD SHS
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WESTPAC BNK CORP 2.0 14/08/17
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WESTPAC BANK CO 2.25 17/01/19
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WESTROCK CO ORD SHS
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Whirlpool Corp ORD SHS
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WhiteWave Foods ORD SHS CL A
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Whiting Petroleum Corp ORD SHS
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WHITING PETROL 5.0 15/03/19
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WHITING PETR 5.75 15/03/21
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WHOLE FOODS MARK 5.2 03/12/25
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WILLIAMS CO 3.7 15/01/23
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WILLIAMS PARTNERS LP ORDSHS
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WILLIAMS PARTNERS_ORD SHS
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WINDSTREAM CORP 7.75 15/10/20
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WisdomTree Investments, ORDSHS
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WisdomTree India Earnings Fund
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WisdomTree Australia Dividend
US97717W8284
WisdomTree As.-Pac. ex-Jap FD
US97717W8367
WisdomTree Japan S/C DVD Fund
US97717W8516
WisdomTree Jap. Hedg. Eq. Fund
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WISDOMTREE EURSMALCAP DIV FND
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WISDOMTREE EUROPE HEDGED EQ FD
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Wynn Resorts, Limited ORD SHS
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EXPRESS-1 EXPEDITED SOL ORDSHS
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X5 RETAIL GROUP ORD GDR REG S
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Xilinx, Inc._ORD SHS
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Xenetic Biosciences, Inc. ORD
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Xenia Hotels & Resorts_ORD SHS
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Xerox Corporation_ORD SHS
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XEROX CORP 6.35 15/05/18
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XEROX CORP 4.5 15/05/21
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XEROX CORP 2.75 15/03/19
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XEROX CORP 2.8 15/05/20
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XEROX CORP 3.5 20/08/20
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Xylem Inc._ ORD SHS
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YY Inc. ORD SHS ADR CL A
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Yahoo! Inc._ORD SHS
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YANDEX NV 1.125 15/12/18
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YELP INC. ORD SHS CL A
US9884981013
Yum Brands, Inc._ORD SHS
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YUM BRANDS INC 6.875 15/11/37
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Zakhidenergo ORD SHS GDR
US98912Q1031
Zaporizhstal ORD SHS GDR REG S
US98982X2027
Zuoan Fashion Ltd ORD SHS ADR
USA08163AA41
BRF GmbH 4.35 29/09/26
USA18007AA16
ELDORADO INT 8.625 16/06/21
USA29866AA70
JBS Invest GmbH 7.75 28/10/20
USA29866AB53
JBS INVEST GMBH 7.25 03/04/24
USA9617TAA90
JBS Investments 6.25 05/02/23
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BOMBARDIER INC 7.45 01/05/34
USC10602AN70
Bombardier Inc.7.50 15/03/18
USC10602AP29
Bombardier Inc. 7.75 15/03/20
USC10602AR84
BOMBARDIER INC. 5.75 15/03/22
USC10602AX52
BOMBARDIER INC 4.75 15/04/19
USC10602AZ01
BOMBARDIER INC 5.5 15/09/18
USC10602BA41
BOMBARDIER INC 7.5 15/03/25
USC10602BB24
BOMBARDIER INC 8.75 01/12/21
USC3314PAB25
Eldorado Gold C 6.125 15/12/20
USC33378AA53
EVRAZ INC NA CND 7.5 15/11/19
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FAIRFAX FINANC 5.8 15/05/21
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NOVA CHEM CORP 5.25 01/08/23
USC69827AA88
OPEN TEXT CORP 5.625 15/01/23
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OPEN TEXT CORP 5.875 01/06/26
USC71058AB42
PACIFIC EXPLOR 7.25 12/12/21
USC71058AC25
Pacific Rubiale 5.125 28/03/23
USC71058AD08
PACIFIC EXPLOR 5.375 26/01/19
USC96225AA22
VIDEOTRON 5.375 15/06/24
USC97635AB98
WEST FRASER TIMB 4.35 15/10/24
USC98874AG26
Glencore Fin(Ca)3.615/01/17
USC98874AM93
GLENCORE FIN CA 4.25 25/10/22
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GLENCORE FIN CA 2.7 25/10/17
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BNP Paribas SA 7.375 UNDT
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Credit Agricole SA 7.875 UNDT
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Credit Agricole SA 6.625 UNDT
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EDF SA 6.5 26/01/19
USF2893TAF33
EDF SA 5.25 UNDT
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EDF S.A. 4.75 13/10/35
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RCI BANQUE SA 3.5 03/04/18
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PERNOD RICARD 2.95 15/01/17
USF7061BAN04
Pernod Ricard SA 4.25 15/07/22
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Societe Generale SA 7.875 UNDT
USF8586CXG25
Societe Generale VAR Undated
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SCHNEIDER ELEC 2.95 27/09/22
USG03762CE22
ANGLO AMERIC CAP 4.45 27/09/20
USG03762CH52
ANGLO AMER CAP 4.125 27/09/22
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ANTON OILFLD SERV 7.5 6/11/18
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ANGLOAM CAP PLC 4.125 15/04/21
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ANGLOAMERIC CAP 4.875 14/05/25
USG06905AB28
Bacardi Limited 4.5 15/01/21
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BANCO BRASIL KY 5.875 26/01/22
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B.A.T. Int.Fin 1.85 15/06/18
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BRASKEM FIN 7.00 07/05/20
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Braskem Fin Ltd 7.375 UNDT
USG1315RAD38
BRASKEM FIN LTD 5.75 15/04/21
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BRAZIL MINAS 5.333 15/02/28
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SKY PLC 3.75 16/09/24
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CHINA OIL GAS GR 5.25 25/4/18
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COMCEL TRUST 6.875 06/02/24
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GTL TRADE FIN 7.25 16/04/44
USG24524AG84
COUNTRY GARDEN 7.5 10/01/23
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Country Garden Hld 7.25 4/4/21
USG24524AJ24
COUNTRY GARDEN 7.875 27/05/19
USG25417AN90
CRDSUI GR FD GG 3.125 10/12/20
USG25417AR05
USG27649AE55
DIGICEL LIMITED 6.00 15/04/21
USG2941DAA03
DTEK Finance 7.875 04/04/18
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DTEK Fin plc 10.375 28/03/18
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ENN ENERGY HLD 6.0 13/05/21
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EVERGRANDE 8.75 30/10/18
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FRANSHION DEVEL 6.75 15/04/21
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GCX LIMITED 7.0 01/08/19
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GERDAU TRADE 5.75 30/01/21
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GERDAU TRADE INC 4.75 15/04/23
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GRUPOSURA FIN 5.5 29/04/26
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GRUPO AVAL 4.75 26/09/22
USG42284AA09
HSPI Diversified VAR 12/02/52
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HSBC Bank Plc 1.5 15/05/18
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IMPERIAL BRAND 2.05 11/02/18
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Imperial Brnd Fin 3.5 11/02/23
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IHS MARKIT 5.00 01/11/22
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INDUSTR SEN TR 5.50 01/11/22
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INMARSAT FIN 4.875 15/05/22
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IGT PLC 6.5 15/02/25
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JAGUAR LANDROVER 5.625 1/2/23
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JAGUAR 4.125 15/12/18
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MAOYE INTER HOLD 7.75 19/05/17
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MARFRIG OVERSEAS 9.5 04/05/20
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MARKS SPENCER PLC 6.25 1/12/17
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MongolianMin Co 8.875 29/03/17
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NOBLE GROUP LTD 6.75 29/01/20
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NORTH ATLANT DRIL 6.25 01/2/19
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Odeb Dril Norbe 6.35 30/06/21
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ODEBRECHT FIN  7.125 26/06/42
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ODEBRECHT FIN 4.375 25/04/25
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Odebrecht O&G Finance 7.0 UNDT
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PETRADIAM US TRES 8.25 31/5/20
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POINSETTIA FIN 6.625 17/06/31
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Standard Chartered PLC 7.5 UND
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SUZANO TRAD 5.875 23/01/21
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Tencent Holdings4.625 12/12/16
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TENGIZCHEVROIL 4.0 15/08/26
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TESCO PLC 6.15 15/11/37
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VEDANTA RESOURCES 9.5 18/07/18
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Vedanta Resources 8.25 07/6/21
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VEDANTA RESOURCE 6.00 31/01/19
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VEDANTA RESOUR 7.125 31/05/23
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YINGDE GAS INV 8.125 22/4/18
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BANK OF TKY-M 2.7 09/09/18
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Japan Tobacco 2.10 23/07/18
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Mizuho Bank 1.85 21/03/18
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TAKEDA PHARMAC 1. 625 17/03/17
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AP MOLLER MAERSK 2.55 22/09/19
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AP MOL MAERSK AS 3.75 22/09/24
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AP.MOLLER- MAR 2.875 28/09/20
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Altice S.A. 7.75 15/05/22
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Atento Lux 1SA 7.375 29/01/20
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COSAN LUXEMB 5.00 14/03/23
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COSAN LUXEMB 7.00 20/01/27
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ENEL FINANCE INT 6.25 15/09/17
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KLABIN FINANCE 5.25 16/07/24
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MHP S.A. 8.25 02/04/20
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MINERVA LUXEMB 6.5 20/09/26
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QGOG CONSTEL 6.25 09/11/19
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TUPY OVERSEAS 6.625 17/07/24
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Wind Acquis HF 11.75 15/07/17
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AKBANK TAS 3.875 24/10/17
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AKBANK TAS 5.0 24/10/22
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AJECORP B.V 6.5 14/05/22
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ASML Holding N.V._ORD SHS
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ASML Holding N.V.ORD SHS ADR
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Bharti Airtel 5.125 11/03/23
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Schaef Fin B.V.4.75 15/05/23
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Zhaikmunai LLP 7.125 13/11/19
USP0156PAB50
ALFA S.A.B. 5.25 25/03/24
USP01703AB65
ALPEK S.A.B. 5.375 08/08/23
USP04808AG92
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USP0607LAB91
AES GENER S.A. 5.00 14/07/25
USP06518AF40
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USP09262AA70
BANCO DE COSTA 5.25 12/08/18
USP0R11WAC49
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USP1337QAT42
Banco Industrial 8.5 27/04/20
USP14486AC11
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USP14486AJ63
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USP14623AB16
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USP1728MAA10
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USP17625AA59
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USP17625AB33
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USP17625AC16
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USP17625AD98
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USP17625AE71
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USP18445AG42
OI S/A. 5.75 10/02/22
USP1905CAE05
BRF SA 4.75 22/05/24
USP19189AA04
CAMPOSOL SA 9.875 02/02/17
USP1932YAA75
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USP2205JAK62
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USP2253TJG50
CEMEX SAB 6.125 05/05/25
USP22854AF31
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USP22854AG14
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USP26054AA76
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USP28610AA46
CIELO 3.75 16/11/22
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COLBUN S.A. 4.5 10/07/24
USP28768AB86
Colombia Telec SAESP 8.5 UNDT
USP3059UAA80
CBA 4.75 17/06/24
USP3143NAP98
CORP. NAC. REGS 3.0 17/07/22
USP3143NAU83
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USP32457AA44
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USP32506AC43
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USP3699PGE18
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USP37110AJ50
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USP37115AE50
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USP3711HAF66
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USP3772WAC66
Banco do Brasil S.A. 9.25 UND
USP3772WAF97
Banco Brasil S.A GCB UNDT
USP4909LAA81
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USP4954BAE67
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USP49768AA59
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USP5015VAD84
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USP6460HAA34
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USP66208AA02
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USP7358RAC09
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USP7807HAP03
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USP7807HAQ85
PETROLEOS  VENEZ 9.75 17/05/35
USP8056GAB97
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USP84050AA46
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USP84050AB29
SamarcoMineracao 5.75 24/10/23
USP8674JAE93
SIGMA ALIMENTOS 4.125 02/05/26
USP8718AAH97
SOCIEDAD QUIM 4.375 28/01/25
USP9037HAK97
Oi S.A 9.5 23/04/19
USP9037HAL70
Oi S.A 5.5 23/10/20
USP9084BAD03
NEMAK SA 5.5 28/02/23
USP93960AG08
TRINIDAD TOBAGO 4.5 04/08/26
USP9406GAA69
TRUST F/1401 5.25 15/12/24
USP94461AB96
UNIFIN FINANC 7.25 27/09/23
USP9451YAC77
UNACEM 5.875 30/10/21
USP94880AA25
UNIFIN FINANC 6.25 22/07/19
USP97475AD26
REP BOLIVARIAN 7.0 01/12/18
USP97475AG56
GOV OF BOLIVARIAN 6.0 09/12/20
USP97475AN08
REPUB VENEZUELA 7.75 13/10/19
USP97475AP55
Bolivarian Repub 8.25 13/10/24
USP98047AA42
VOLCAN MINERA 5.375  02/02/22
USP98088AA83
VOTORANTIM 7.25 05/04/41
USP989MJAU54
YPF SA 8.875 19/12/18
USP989MJBG51
YPF SA 8.5 23/03/21
USQ0560UAB37
Asciano Fin Ltd 4.625 23/09/20
USQ3919KAD39
FMG RESOUR AUG 8.25 01/11/19
USQ3919KAH43
FMG RES AUG 2006 9.75 01/03/22
USQ55038AA33
CIMIC Fin USA 5.95 13/11/22
USQ66511AC26
NEWCREST FIN PTY 4.2 01/10/22
USQ7162LAA28
ORIGIN EN FIN 5.45 14/10/21
USQ95870AE36
WESFARMERS LTD 1.874 20/03/18
USU00568AC60
ACTIVIS BLIZZ 6.125 15/09/23
USU0242AAA08
AMERIC AIRLIN GR 5.5 01/10/19
USU0242AAB80
American Airl 4.625 01/03/20
USU05485AA20
AVON INTER OPER 7.875 15/08/22
USU07264AD38
BAYER US FIN 2.375 08/10/19
USU09005AP18
Standard Ind 6.0 15/10/25
USU0901CAC48
JBS USA LLC 7.25 01/06/21
USU0901CAD21
JBS USA, LLC 01/02/20
USU0901CAG51
JBS USA, LLC 5.875 15/07/24
USU0936PAB68
BLUE CUBE SP 10.00 15/10/25
USU1065PAA94
BRASKEM AMER FIN 7.125 22/7/41
USU13055AR66
CALPINE CORP 5.25 01/06/26
USU1500AAA52
CBC AMMO/CBC FIN 7.25 15/11/21
USU1719MAA63
CITGO HOLDING 10.75 15/02/20
USU2339CAZ15
DAIMLER FIN NOR 2.25 31/07/19
USU2339CBC11
Daimler Fin.1.875 11/01/2018
USU2339CBF42
Daimler Finance 2.375 01/08/18
USU2339CBJ63
Daimler Fin NA 1.125 10/03/17
USU2339CBL10
DAIMLER FIN 1.375 01/08/17
USU2339CBV91
Daimler Finance 1.65 18/05/18
USU2339CBW74
DAIMLER FINANC 2.45 18/05/20
USU24019AF54
DCP Midstream LLC 4.75 30/9/21
USU24437AD43
HANESBRANDS 4.625 15/05/24
USU2526DAA73
Diam1/Diam2 13.48 01/06/19
USU2526DAB56
Diam1Fin/Dim2Fin 4.42 15/06/21
USU2526DAC30
Dmd 1/2 Fin Corp 5.45 15/06/23
USU2526DAG44
Dnd 1/2Fin Corp 5.875 15/06/21
USU2526DAH27
Diam1/ Dim2 Fin 7.125 15/06/24
USU31433AA03
FRESENIUS MED 5.75 15/02/21
USU31434AC42
FRESENIUS MED 5.875 31/01/22
USU36328AB58
GAMESTOP CORP 6.75 15/03/21
USU37405AA20
GERDAU HOLDINGS 7.0 20/01/20
USU38246AA96
WR GRACE & CO-C 5.125 01/10/21
USU42832AG76
HEWLETT PACKARD 4.4 15/10/22
USU42832AH59
HEWLETT PACK CO 4.9 15/10/25
USU4328RAA24
HILTON DOM OPER 4.25 1/9/24
USU44567AD43
HUNTINGTON ING 5.0 15/11/25
USU5521TAB80
MSCI Inc. 5.75 15/08/25
USU55386AD55
MOOG INC 5.25 01/12/22
USU5933LAD39
MICRON TECHN INC 5.25 15/01/24
USU7260PAA94
PLANTRONICS, INC 5.5 31/05/23
USU7467LAA99
QUICKEN LOANS 5.75 01/05/25
USU74896AC27
QUINTILES IMS 4.875 15/05/23
USU75111AF87
ROCKIES EX PIP 5.625 15/04/20
USU77583AA79
ROLTA AMERICA 8.875 24/07/19
USU7963ZAE98
SAMSUNG ELECTR 1.75 10/04/17
USU8357XAA47
MEDNAX, INC 5.25 01/12/23
USU85528AB04
ST BNK INDIA LDN 4.12 1/8/17
USU9273AAM72
VOLKSWAGEN GR AM 2.4 22/05/20
USU93008AA57
VPI EscrowCorp. 6.375 15/10/20
USU9547KAA17
WESTERN DIG COR 7.375  01/4/23
USU9547KAB99
WESTERN DIGITAL COR 01/04/24
USU98737AC03
ZF NA CAPITAL 4.75 29/04/25
USW8758PAK22
STENA AB REGS 7.00 01/02/24
USY00130CZ88
ADANI PSEZ 3.5 29/07/20
USY0629LAA53
DBA Banglalink 8.625 06/05/19
USY06865AA04
BANK INDIA LDN 3.625 21/09/18
USY20721AE96
REPUB INDONESIA 8.5 12/10/35
USY20721AF61
REPUB INDONESIA 6.875 9/3/17
USY20721AL30
REPUB INDONESIA 7.75 17/01/38
USY20721BG36
INDONESIA 4.125 15/01/25
USY2497PAD51
FORTEBANK 14.00 30/06/22
USY4S41LBA69
KOREA HYDRO 2.875 02/10/18
USY6589AAA44
Ottawa Hold 5.875 16/05/18
USY711AQAA43
Berau CoalEnergy 7.25 13/03/17
USY7136YAA83
PT Perusahaan 5.125 16/05/24
USY7138AAE02
PT PERTAMINA 4.3 20/05/23
USY7140DAA82
PT PELABUHAN 4.875 01/10/24
USY7145PCM87
PTTEP PCL 3.707 16/09/18
USY8137FAA67
Sri Lanka 6.00 14/01/19
USY9366LAA36
Vietinbank 8.00 17/05/17
USY9896RAA96
ZOOMLION H.K 6.875 05/04/17
USY9896RAB79
ZOOMLION 6.125 20/12/22
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Gem Diamonds LTD ORDSHS DI 0.5
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Luxoft Holding_ORD SHS CL A
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Michael Kors Hold LTD_ORD SHS
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MINFIN RF 12.75 24/06/28
XS0089375249
MINFIN RF 11.00 24/07/18
XS0093667334
EUROPEAN INV. 5.625 15/02/28
XS0096298822
Gen Elec Cap Cor 5.25 07/12/28
XS0101360161
COMMERZBANK AG 6.625 30/08/19
XS0113419690
State of Qatar 9.75 15/06/30
XS0114288789
MINFIN RF 5.00 31/03/30
XS0118514446
CREDIT SUISSE GR 7.0 05/10/20
XS0142934693
GEN ELECT CAP. 6.06 27/02/17
XS0158603083
Procter & Gamble 5.25 19/01/33
XS0159013142
TESCO PLC 5.5 13/01/33
XS0161488498
Deutsche Telekom 7.5 24/01/33
XS0161798417
SOCIETE GENERALE 5.4 30/01/18
XS0164831843
Deutsche Bahn FN 4.75 14/03/18
XS0168750312
EUROPEAN INVEST. 4.7 23/05/23
XS0168881760
Volkswagen 5.375 22/05/18
XS0169888558
Vodafone Group 5.00 04/06/18
XS0170485204
DAILY MAIL 5.75 07/12/18
XS0173603969
CITIGROUP INC 5.125 12/12/18
XS0187033864
BARCLAYS BANK PLC 4.5 04/03/19
XS0191754729
GAZ CAPITAL SA 8.625 28/04/34
XS0205545840
ARGENTINE REPUB. 7.82 31/12/33
XS0206170390
United Mexican St 5.5 17/02/20
XS0207888289
Citigroup GMH Inc VAR 01/04/30
XS0207895490
XS0210314299
Repub. of Poland 4.2 15/04/20
XS0212993678
HUNGARY 3.875 24/02/20
XS0213101073
PEMEX PROJECT FUN 5.5 24/02/25
XS0215153296
Czech Republic 4.125 18/03/20
XS0215169706
HELLEN RAILW ORG 4.028 17/3/17
XS0215828913
PORTUG TEL INT 4.375 24/03/17
XS0219107918
Republic of Hungary 5 09/05/17
XS0219724878
EUROPEAN INVEST. 4 15/10/37
XS0220743776
DEVELOP BANK KAZ 6.5 03/06/20
XS0222293382
BANQ CENTR TUNISIA 4.5 22/6/20
XS0223715920
VTB CAP.S.A.05-2035
XS0226465085
COMMERZBANK AG ZCP 07/08/35
XS0230315748
PARPUBLICA PAR 3.567 22/09/20
XS0232331420
SCOTLAND GAS NET 4.75 21/02/17
XS0234082872
PROV BUENOS AIR 4.00 15/05/35
XS0234398245
Kazkommerts Fin 2 BV VAR UNDT
XS0236515309
RABOBANK NEDERL VAR 16/12/25
XS0245586903
CENTERCREDIT INT  UNDT
XS0248160102
DEV BNK KAZAKHST 6.00 23/03/26
XS0249239830
SLOVAK REPUBLIC 4.00 26/03/21
XS0263593682
CityMortgage (Z) 10/09/33
XS0270992380
PROVIN BUEN AIR 9.375 14/09/18
XS0271858606
RBS 4.35 23/01/17
XS0274618247
ATF CAPITAL B.V. 10.00 UNDATED
XS0276455937
GAZ CAPITAL SA 5.136 22/03/17
XS0283849122
BNP PARIBAS SA 9.25 20/12/16
XS0284810719
REP OF HUNGARY 4.375 04/07/17
XS0286431100
Kazkommerts Int 6.875 13/2/17
XS0286705321
France Telecom 4.75 21/02/17
XS0287015787
STANDARD BANK 11.00 31/12/18
XS0287290737
STENA AB 5.875 01/02/19
XS0288690539
ALFA BOND 6.3 22/02/17
XS0290125391
PROV BUENOS AIR 9.625 18/04/28
XS0290543981
C.R.R. B.V. 11.5 06/09/20
XS0290580595
GAZ CAPITAL SA 6.51 07/03/22
XS0290581569
GAZ CAPITAL SA 5.44 02/11/17
XS0291106382
Libretto Capital PLC 08/03/47
XS0292530309
Rosneft Finance 6.625 20/03/17
XS0294358634
EUROFIMA 5.00 03/04/17
XS0294364103
Petrol Venezuela 5.25 12/04/17
XS0294882823
RED/BLACK PRIME A VAR 00/01/35
XS0294883987
RED/BLACK PRIME B VAR 00/01/35
XS0296595670
CNCL OF EUR DEV 5.125 20/04/17
XS0298931287
JSC Halyk Bank  7.25 03/05/17
XS0299183250
KUZNETSKI CAP. 6.807 10/05/17
XS0300013462
RUBRIKA FINANCE VAR 10/05/17
XS0300096491
GOLDM SACHS GRP 6.125  14/5/17
XS0300998779
RSHB CAPITAL SA 6.299 15/05/17
XS0302948319
VOLVO TREAS PUBL 5.00 31/05/17
XS0303133564
EUROPEAN INVEST. 6.75 13/06/17
XS0303241615
VAB Finance No 1 PLC 14/06/19
XS0304273948
LUKOIL INT FIN 6.356 07/06/17
XS0304274599
LUKOIL INT FIN. 6.656 07/06/22
XS0304301582
GAZPROMB MTG A1 7.35 25/06/47
XS0304303521
GAZPROMB MTG (A2) 7.5 25/06/47
XS0304304339
GAZPROMB MTG (B) 7.75 25/06/47
XS0304304685
GAZPROMB MTG (C) 10.5 25/06/47
XS0305204595
KAZKOMMERTS FIN.  13/06/17
XS0305676412
.R.R. B.V. 13/07/20
XS0307202530
NDR Finance plc 8.0 22/06/17
XS0307297225
MOSCOW STARS BV A VAR 15/12/34
XS0307298207
MOSCOW STARS BV 7.00 15/12/34
XS0307408152
DP WORLD SUKUK 6.25 02/07/17
XS0308287803
Orient Exp.Fin. Ltd.  27/06/17
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ZAGREB HLDG 5.5 10/07/17
XS0310283709
Interpipe Ltd. 10.25 02/08/17
XS0311369978
TRANSREG.CAP. 18/09/20
XS0312572984
BSPB FINANCE 7.63 25/07/17
XS0316524130
GAZ CAPITAL SA 7.288 16/08/37
XS0320304164
BNP Paribas SA 6.742 07/09/17
XS0323760370
REPUBLIC GHANA 8.5 04/10/17
XS0324963932
XS0327237136
GAZ CAPITAL SA 6.605 13/02/18
XS0327304001
REPUB LITHUANIA 4.85 07/02/18
XS0328781728
EDP Finance B.V. 6.00 02/02/18
XS0330776617
MinFin of Ukr. 6.75 14/11/17
XS0336744650
UBS AG, Jersey 7.152 UNDT
XS0337316714
BKM FINANCE LTD VAR 20/06/18
XS0357281558
GAZ CAPITAL SA 8.146 11/04/18
XS0359381331
EVRAZ GROUP S.A. 9.50 24/04/18
XS0361041808
VIP FIN REGS 9.125 30/04/18
XS0365923977
VTB CAPITAL SA 6.875 29/05/18
XS0366510328
Barclays Bank ZCP 30/05/23
XS0366630902
RSHB CAPITAL SA 7.75 29/05/18
XS0368800073
MinFin of Czech 5.00 11/06/18
XS0369470397
MinFin of Hung 5.75 11/06/18
XS0373641009
KAZMUNAIGAZ 9.125 02/07/18
XS0381439305
TRANSCAP/TRANS. 8.70 07/08/18
XS0397801357
Barclays Bank PLC 14.00  UNDT
XS0409966727
EUROPEAN INVEST.20.1 04/02/19
XS0411735482
Nokia Corporat. 6.75 04/02/19
XS0412699018
C.R.R. B.V. 12. 01/01/2111
XS0413806596
Siemens Financ 5.125 20/02/17
XS0414061274
C.R.R. B.V. 13.00 01/01/2111
XS0420401779
BASF SE 5.875 31/03/17
XS0422750009
EUROPEAN INVEST. VAR 00/04/39
XS0422754258
Abu Dhabi 6.75 08/04/19
XS0424860947
GAZ CAPITAL S.A. 9.25 23/04/19
XS0426014899
Rolls-Royce 6.75 30/04/19
XS0427291751
EUROPEAN INVEST. 4.5 15/10/
XS0428147093
Shell Int.Fin.4.375 14/05/18
XS0430676568
Carrefour SA 4.678 29/06/17
XS0432071131
Pfizer Inc. 5.75 03/06/21
XS0434040167
EIB 4.125 07/12/17
XS0434423926
Unilever PLC 4.75 16/06/17
XS0434692231
ASIAN DEV.B. 5.45 25/06/39
XS0436059843
B.A.T. Int. Fin. 6.0 29/06/22
XS0441479804
PORTUG TEL INT 5.242 06/11/17
XS0442732417
THE RBAN SCOTVAR 21/12/16
XS0442988217
Robert Bosch 5.00 06/08/19
XS0449837706
XS0449850980
GENERAL CATALUNYA 4.9 15/09/21
XS0450880496
ANZ Bank 5.125 10/09/19
XS0453071820
THE RBAN SCOT VAR 23/12/16
XS0458887030
FINMECCANICA SPA 5.25 21/01/22
XS0459088794
LBG CAP No 2 6.385 12/05/20
XS0461270307
DEUTSCHE BANK AG VAR 11/07/17
XS0461926569
LUKOIL INT FIN 7.25 05/11/19
XS0463097237
BANK NEDERL 3.875 04/11/19
XS0464257152
Rep.of Croatia 6.75 05/11/19
XS0468848253
EUROPEAN INV BK 3.125 15/12/16
XS0473617883
Wind Acquis H.F 12.25 15/07/17
XS0478263816
Bank Nederlandse 3.75 14/01/20
XS0479869744
Vodafone Group 4.65 20/01/22
XS0483954144
REPUB OF CYPRUS 4.625 03/02/20
XS0484209159
Rosneft Finance 7.25  02/02/20
XS0489963453
RBS VAR 26/06/17
XS0490457438
IBRD 7.5 02/03/17
XS0490739686
EIB 3.125 03/03/17
XS0493579238
Alliance Oil 10.00 11/03/19
XS0494085524
E.M.I.S. FINANCE 06/11/20
XS0494086092
E.M.I.S. FINANCE 6.00 06/11/22
XS0495973470
Glencore Fin.Eur.5.25 22/03/17
XS0497362748
VALE SA 4.375 24/03/18
XS0498285351
Republ of Poland 3.75 29/03/17
XS0498952679
Kingdom Bahrain 5.5 31/03/20
XS0499245180
RZD CAPITAL 5.739 03/04/17
XS0500128326
SAP AG 3.5 10/04/17
XS0501195480
ARGENTINE REPUB. 8.75 02/06/17
XS0502917312
NORTH LIGHTS BV VAR 21/04/40
XS0503251489
Agence Franc. 3.625 21/04/20
XS0503453275
MOLHung Oil&Gas  5.875 20/4/17
XS0504954347
MINFIN RF 5.00 29/04/20
XS0505157965
EUROPEAN INVEST. 4.0 15/04/30
XS0506527851
KAZMUNAIGAZ 7.0 05/05/20
XS0507147725
LI & FUNG LTD 5.25 13/05/20
XS0511379066
METINVEST BV 10.25 30/01/16
XS0513723873
MTS INTERNATION 8.625 22/06/20
XS0519053184
ABN Amro Bank  3.625 22/06/20
XS0521073428
BANK EAST ASIA 6.125 16/07/20
XS0522408599
B.A.T. Int. Fin. 5.75 05/07/40
XS0524610812
VEB FINANCE  6.902 09/07/20
XS0525827845
MinFin of Croat 6.625 14/07/20
XS0525982657
United Mexic St 4.25 14/07/17
XS0526235535
KUWAIT PROJECTS 9.375 15/07/20
XS0533060041
Credit Agricole 3.842 13/08/20
XS0533969415
Asian Devel Bank 2.25 18/08/17
XS0541528682
Lithuania 5.125 14/09/17
XS0541787783
Total Capital 3.125 16/09/22
XS0542369219
RHEINMETALL AG 4.0 22/10/17
XS0542950810
LLOYDS BANK PLC 4.0 29/09/20
XS0543882095
Republ. of Poland 4.0 23/03/21
XS0543956717
SB CAPITAL S.A. 5.40 24/03/17
XS0544362972
ALFA BOND 7.875 25/09/17
XS0546214007
KazakhTemirZhol  6.375 6/10/20
XS0546428144
Gover. of Dubai  7.75 05/10/20
XS0546725358
Saint-Gobain 4.00 08/10/18
XS0547082973
GOLD FIELDS OR 4.875 07/10/20
XS0548633659
VTB CAPITAL SA 6.551 13/10/20
XS0551313686
DEWA 7.375 21/10/20
XS0551315384
STEEL CAPITAL 6.7 25/10/17
XS0551478844
RBSC 3.875 19/10/2021
XS0552679879
SCF CAPITAL 5.375 27/10/17
XS0552915943
Bombardier Inc. 6.125 15/05/21
XS0553088708
Avangardco IPL 10.0 29/10/18
XS0554659671
LUKOIL INT FIN 6.125 09/11/20
XS0554846781
SUNHUNG KAI PROP 4.00 02/11/20
XS0555493203
ALROSA FIN SA 7.750 03/11/20
XS0556302163
CHONG HING BNK LTD 6.0 4/11/20
XS0556373347
Cosan Overseas Ltd 8.25 UNDT
XS0556885753
JSC NC KazMunai 6.375 09/04/21
XS0557272019
XS0558847579
Bank Nederl Gem. 2.5 15/11/17
XS0559641146
ARCELORMITTAL VAR 17/11/17
XS0559800122
VEB FINANCE 5.45 22/11/17
XS0559915961
VEB FINANCE 6.8 22/11/25
XS0561826081
Credit Agricole C 4.2 01/12/25
XS0562670181
Europcar Groupe 9.375 15/04/18
XS0563742138
ICBC (Asia)  5.125 30/11/20
XS0564087541
MINFIN. RF 7.85 10/03/2018
XS0569301327
OI S.A 5.125 15/12/17
XS0576861206
CANADA FIN. LTD 6.5 06/04/21
XS0579847673
ING Bank N.V. 4.875 18/01/21
XS0579851949
ESKOM HOLDINGS 5.75 26/01/21
XS0583616239
REPUB OF BELARUS 8.95 26/01/18
XS0583796973
JSC Halyk Bank 7.25 28/01/21
XS0585211591
TMK CAPITAL SA 7.75 27/01/18
XS0587031096
VIP FINANCE 7.748 02/02/21
XS0587975961
Landwirt RentBnk 3.25 07/12/16
XS0588433267
Novatek Finance 6.604 03/02/21
XS0591549232
Metinvest BV 8.75 14/02/18
XS0592238876
BANK OF INDIA 6.25 16/02/21
XS0592794597
VTB CAPITAL SA 6.315 22/02/18
XS0595707570
Toyota Motor Cred 4.0 07/12/17
XS0600103401
SINGTEL GR TREAS 4.5 08/09/21
XS0608770847
Bank of America 5.62 25/03/26
XS0609017917
RZD Capital 7.487 25/03/31
XS0611575498
ING Bank VAR 20/12/17
XS0614647948
Barclays Bank 12.12 20/09/17
XS0615235537
The State Qatar 3.125 20/01/17
XS0616431507
France Telecom 4.125 23/01/19
XS0616578943
RATP 4.125 13/04/23
XS0618905219
Evraz Group S.A. 6.75 27/04/18
XS0619437147
RAIFFEIS BNK INT 6.625 18/5/21
XS0619547838
ABN AMRO BANK NV 6.25 27/04/22
XS0619977258
Kingdom of Spain 5.60 06/05/36
XS0620695204
ALFA BOND 7.75 28/04/21
XS0625516157
KAZKOMMERTSBANK 8.5 11/05/18
XS0626438112
HECKLER&KOCH GMBH 9.5 15/05/18
XS0626808223
GE CAPITAL EUR VAR 15/06/17
XS0627215378
Jaguar Land Rov 8.125 15/11/18
XS0630644168
BNG 3.875 26/05/23
XS0637514489
Aston Martin Cap 9.25 15/07/18
XS0638572973
SB CAPITAL S.A. 5.717 16/06/21
XS0641474712
Credit Agricole 5.83 30/06/31
XS0643176448
VimpelCom Hlds 6.2546 01/03/17
XS0643183220
VimpelCom Hlds 7.5043 01/03/22
XS0645940288
REPUBL CROATIA 5.875 09/07/18
XS0652911420
GEORGIAN OIL 6.875 16/05/17
XS0674277933
EnBW AG 7.375 02/04/72
XS0680231908
MinFin Serbia 7.25 28/09/21
XS0683564156
Saint-Gobain 4.50 30/09/19
XS0701035676
IPIC GMTN Ltd 5.5 01/03/22
XS0704178556
B.A.T. Inter 3.625 09/11/21
XS0708813810
GAZ CAPITAL S.A 5.999 23/01/21
XS0708899272
CBB INTER SUKUK 6.273 22/11/18
XS0716979249
PETROBRAS GL FI 4.875 07/03/18
XS0716979595
PETROBRAS GLOBFIN 5.875 7/3/22
XS0717735400
LLOYDS BANK VAR 16/12/21
XS0718502007
PETROBRAS GL 6.25 14/12/26
XS0718526790
Linde Fin. B.V. 3.125 12/12/18
XS0719009754
VEB FINANCE 5.375 13/02/17
XS0734046815
TAMWEEL FND III 5.154 18/01/17
XS0734490906
KT Corporation 3.875 20/01/17
XS0736418962
STANDARD CHAR PLC 5.7 25/01/22
XS0738593796
Centrica plc 3.2133 01/02/19
XS0740795041
LLOYDS TSB BANK 4.625 02/02/17
XS0740844609
Nordea Bank Fin. VAR 02/02/22
XS0741962681
ABN AMRO BANK 4.25 02/02/17
XS0742380412
SB CAPITAL S.A. 4.95 07/02/17
XS0742446700
Everything 3.5 06/02/17
XS0743596040
SB CAPITAL S.A. 6.125 07/02/22
XS0744126961
SOCAR 5.45 09/02/17
XS0744757526
SUNHUNG KAI PR CAP 4.5 14/2/22
XS0745117167
ANZ 5.875 13/02/17
XS0745301258
Kommuninvest Sv 1.625 13/02/17
XS0746091981
EVN AG 4.125 23/02/32
XS0747231362
UBS AG JERSEY 22/02/22
XS0748114005
RSHB Capital 8.625 17/02/17
XS0749479308
KOREA NATIONAL OIL 4 28/03/22
XS0751016865
AFRICAN BANK LTD 8.125 24/2/17
XS0752467497
TDC A/S 3.75 02/03/22
XS0755239471
NWB BANK 3.25 09/03/27
XS0755873253
EIB 3.5 15/04/27
XS0756990429
Emerging Markets Str. 25/06/19
XS0757376610
GR.DUCHY OF LUXE 2.25 21/03/22
XS0757586267
RFF 4.125 22/03/62
XS0760705631
OBRASCON HUAR 7.625 15/03/20
XS0761713865
UNIB-RODAM SE 3.00 22/03/19
XS0761854768
CREDIT AGRICOLE 5.65 29/03/27
XS0763122578
ABB FINANCE B.V 2.625 26/03/19
XS0763676557
Volkswagen Int. 2.375 22/03/17
XS0764220017
RZD CAPITAL 5.7 05/04/22
XS0764253455
RZD Capital 8.3 02/04/19
XS0764314182
Emirates NBD Glob 4.0 28/02/20
XS0764637194
ANGLOAMERICAN CAP 3.5 28/03/22
XS0765299572
ABN AMRO BANK 4.125 28/03/22
XS0765597918
Volkswagen Int. 2.125 30/03/17
XS0767140022
RWE AG 7.00 12/10/72
XS0767278301
Telekom Finanz. 4.00 04/04/22
XS0767469827
MINFIN RF 3.25 04/04/17
XS0767472458
MINFIN RF 04/04/22
XS0767473852
MINFIN RF 5.625 04/04/42
XS0767706111
ING BANK NV 3.25 03/04/19
XS0767815599
Glencore Fin. E.4.125 03/04/18
XS0767977811
IBERDROLA INTERN 4.25 11/10/18
XS0768448796
FINGRID OYJ 3.5 03/04/24
XS0769023309
LANXESS Finance 3.5 05/04/22
XS0769747055
ABN Amro Bank NV ZCP 12/04/42
XS0770142171
L-BANK 1.00 20/03/2019
XS0772509484
VTB CAPITAL SA 6.00 12/04/17
XS0772609193
COREALCREDIT 2.125 18/04/17
XS0772835285
Raspadskaya Sec. 7.75 27/04/17
XS0773015853
INDIAN OVERSEAS 4.625 21/02/18
XS0774764152
TURKIYE IHRAC 5.875 24/04/19
XS0775984213
PSB Finance S.A. 8.5 25/04/17
XS0776121062
OFCB Capital PLC 10.0 26/04/19
XS0778360122
Republic Finlan 1.125 02/05/17
XS0779213460
GPB EUROBOND FIN 7.25 03/05/19
XS0780267406
HYPO NOE GRUP. BAN3.0 09/05/22
XS0782017890
RHB BANK BERHAD 3.25 11/05/17
XS0782027857
SOUND GLOB 11.875 10/08/17
XS0782708456
VOLKSWAGEN INT 1.875 15/05/17
XS0782720402
SLOVAK REPUBLIC 4.375 21/05/22
XS0783242877
Sistema Internat Fndg 17/05/19
XS0783291221
GPB EUROBOND F. 5.625 17/05/17
XS0783759490
ING Bank N.V. ZCP 14/08/2018
XS0783934325
Steel Funding 4.95 26/09/19
XS0783935561
Bank of Georgia 7.75 05/07/17
XS0785173104
NORD/LB CFB 2.00 23/05/18
XS0789283792
ANGLO AMERIC CAP 2.75 07/06/19
XS0790003023
AUTOBAHN UND SCH 2.75 11/06/32
XS0794399674
REPUBLIC POLAND 3.75 19/01/23
XS0794821453
Jafz Sukuk 7.0 19/06/19
XS0795156719
OIM ABS LTD 9.00 17/06/17
XS0795256931
F. Lanschot Bnk  3.0 19/06/18
XS0795390318
NESTLE HOLDINGS 1.375 21/06/17
XS0796317526
Merrill Lynch B.V. 20/12/16
XS0796426228
RSHB CAPITAL SA 5.298 27/12/17
XS0798324306
BG ENERGY CAPITAL 6.5 00/11/72
XS0799357354
SB CAPITAL S.A. 5.18 28/06/19
XS0799658637
Kazakh TemirZholy 6.95 10/7/42
XS0800346362
Georgian Railway 7.75 11/07/22
XS0800582255
GPB Eurobond Fn 8.75 29/06/19
XS0800817073
Veb Finance plc 6.025 05/07/22
XS0801078030
dbInvestor Solut 2.75 27/03/17
XS0801202069
Metro Finance B.V 4.0 11/07/22
XS0801436725
LLOYDS TSB BANK ZCP 31/12/27
XS0802648955
RUSSIAN STAND  9.25 11/07/17
XS0802953165
VALE SA 3.75 10/01/23
XS0803659340
Standard Chart. 4.00 12/07/22
XS0804217536
Gasunie 2.625 13/07/22
XS0804353471
Credit Suisse AG 6.85 20/12/20
XS0805131439
AK BARS LUXEMB 8.00 13/07/22
XS0805452405
AEGON N.V. 3.00 18/07/17
XS0805570354
GAZ CAPITAL SA 4.95 19/07/22
XS0805582011
GAZ CAPITAL S.A 3.755 15/03/17
XS0805885349
Emaar Sukuk Ltd 6.4 18/07/19
XS0807336077
EIB 2.75 15/09/25
XS0807706006
CESKE DRAHY 4.125 23/07/19
XS0807715098
INVESTEC BNK LTD 3.875 24/7/17
XS0807802573
BNP Paribas SA 2.625 23/07/18
XS0808632847
Steel Funding 4.45 19/02/2018
XS0808636913
TCS Finance DAC 14.00 06/06/18
XS0808638612
Evraz Group S.A. 6.5 22/04/20
XS0809571739
TRANSNET SOC LTD 4.00 26/07/22
XS0810596832
VTB Eurasia DAC VAR UNDATED
XS0811124014
Wells Fargo & Com 3.6 09/08/32
XS0811554962
Heineken N.V. 2.125 04/08/20
XS0811555183
Heineken N.V 2.875 04/08/25
XS0811690550
Bertelsmann AG 2.625 02/08/22
XS0811777910
NWB BANK 2.65 02/08/17
XS0811907988
Wells Fargo & Co ZCP 02/08/42
XS0811909687
ING Bank N.V. 2.55 27/12/18
XS0814711775
CEZ, A. S. 4.375 08/08/42
XS0815068761
MACQUARIE BK LTD 3.14 10/08/17
XS0815210694
Credit Agricole 3.24 09/08/17
XS0816374663
KfW 1.625 15/08/19
XS0816463920
ING Bank N.V. 3.50 20/08/22
XS0816704125
Procter & Gambl 2.0 16/08/22
XS0817977654
KBC IFIMA NV 4.22 12/10/22
XS0819129395
POHJOLA BANK 3.086 23/08/27
XS0819239061
Macquarie Bk Ltd 4.20 21/08/22
XS0819759225
Lloyds TSB Bank 3.33 12/09/22
XS0820477940
Morgan Stanley ZCP 23/08/17
XS0830192711
GPN CAPITAL 4.37500 19/09/22
XS0830747365
KfW 6.75 25/09/17
XS0831371264
NANFUNG TREAS LTD 4.5 20/09/22
XS0831571434
Eurasian Develop 4.76 20/09/22
XS0832412505
Alfa Bond Issuanc 7.5 26/09/19
XS0834435702
MOL GROUP FIN 6.25 26/09/19
XS0834475161
Holdgrove Limited 1.0 24/09/17
XS0834635897
Bank Nederland. 1.375 27/09/17
XS0835594622
DOOSAN INFRAC 3.25 05/10/42
XS0835886598
PETROBRAS GLOB FIN 3.25 1/4/19
XS0835890350
PETROBRAS GLOBAL 4.25 02/10/23
XS0836304930
Societe Generale 9.25 10/01/19
XS0836305150
Societe Generale 9.25 10/04/19
XS0836307875
Societe Generale 9.2 10/04/20
XS0836310747
Societe Generale 10.8 10/07/18
XS0836520717
INDIAN RAILWAY 3.417 10/10/17
XS0837020014
Eurasian Develop 8.00 05/10/17
XS0837054187
VTB CAPITAL PLC VAR 14/12/18
XS0837054260
VTB Capital plc VAR 14/12/18
XS0837054690
VTB CAPITAL PLC VAR 24/04/17
XS0837054773
VTB CAPITAL PLC VAR 22/04/17
XS0840062979
ERSTE GRP BNK  7.125 10/10/22
XS0841358103
SYNDICATE BK LB 4.125 12/04/18
XS0841671000
STEEL CAPITAL SA 5.9 17/10/22
XS0842078536
VTB CAPITAL SA 6.95 17/10/22
XS0842323601
VTB Capital plc VAR 11/10/19
XS0842653734
BNP PARIBAS ARB VAR 04/01/18
XS0843322750
RAIFFEIS BNK INT 5.875 27/4/23
XS0843329250
NESTLE HOLDINGS 1.25 16/01/18
XS0843558874
BNP PARIBAS ARB VAR 08/01/18
XS0843939918
Portugal Tel. 5.875 17/04/18
XS0844388396
BNPParibasArbIss5.4 25/10/17
XS0846652666
Eurasia Capital 9.375 24/04/20
XS0847042024
Turkiye Is Bankasi 6 24/10/22
XS0847495248
INVESTCORP S.A. 8.25 01/11/17
XS0847609434
FRANSHION INVEST 4.7 26/10/17
XS0847832267
KOMMUNINVEST SV 1.00 24/10/17
XS0848137708
GPB Eurobond Fin PLC 7.875 UND
XS0848163456
BSPB Finance PLC 11.0 24/10/18
XS0848436365
BHARAT PETROL 4.625 25/10/22
XS0848530977
SB CAPITAL S.A. 5.125 29/10/22
XS0848940523
Anadolu Efes 3.375 01/11/22
XS0849020556
TURK PETROL RAF 4.125 02/05/18
XS0849420905
EUROP INVEST BK 2.5 31/10/22
XS0849728190
TURKI VAKIFL BK 6.00 01/11/22
XS0850023093
SOHO China Lim 5.75 07/11/17
XS0850393264
Brunswick Rail Fn 6.5 01/11/17
XS0851672435
PSB Finance S.A. 10.2 06/11/19
XS0852474336
ROMANIA 4.875 07/11/19
XS0852697712
Turkiye Is Bankasi AS 07/11/17
XS0853680527
NORDEA BK ABPUB 2.125 13/11/19
XS0854763355
CEB Capital S.A. 8.5 15/11/19
XS0856595961
BNP PARIBAS 2.375 20/11/19
XS0857872500
Allianz SE 5.5 UNDT
XS0858633398
Volkswag Int Fin 3.75 30/11/17
XS0860582435
DEVEL BNK KAZ 4.125 10/12/22
XS0861979440
Yapi Kredi Bank 5.5 06/12/22
XS0861980372
ROSNEFT INTERN 3.149 06/03/17
XS0861981180
ROSNEFT INTERN. 4.199 06/03/22
XS0863439161
FED GRID FINANC 8.446 13/03/19
XS0863583281
EuroChem Gl Inv 5.125 12/12/17
XS0864352504
Heathrow Fin 5.375 02/09/19
XS0864383723
Novatek Finance 4.422 13/12/22
XS0866438475
OOREDOO INT FIN 3.25 21/02/23
XS0867478124
Kazkommertsbank 5.5 21/12/22
XS0867573890
KAZKOMMERTSBANK 5.5 21/12/22
XS0867620725
Societe Generale 6.75 Undated
XS0868359166
Samruk-Energy 3.75 20/12/17
XS0869792928
Renaissance Cons 13.5 21/06/18
XS0874014722
STAND CHART PLC 3.95 11/01/23
XS0874840688
Yapi Kredi Bank 4.00 22/01/20
XS0875034703
Rabobank Neder 4.25 22/01/18
XS0875312364
Hengdeli Holding 6.25 29/01/18
XS0875753658
KommuneKredit 1.125 15/03/18
XS0875759184
PowGd Corp India 3.875 17/1/23
XS0876086975
JGSH Philippines 4.375 23/1/23
XS0876850636
SCI Finance B.V. 9.5 UNDT
XS0877056928
XS0877058031
XS0877737287
BIZ FINANCE PLC 8.75 22/01/18
XS0877742105
Longfor 6.75 29/01/23
XS0877809532
DB of Japan 1.0 22/01/18
XS0878083517
Leading Affluence 4.5 24/01/23
XS0878492791
CREDIT EUROPE BK 8.00 24/01/23
XS0878855773
Sibur Securit 3.914 31/01/2018
XS0879105558
CBOM FINANCE PLC 7.7 01/02/18
XS0880955884
CADDS 1.375 29/01/18
XS0881550684
HAINAN AIRLINES 3.625 07/02/20
XS0882173734
OIM ABS Ltd 10.00 28/01/20
XS0882347072
Turkiye Halk B. 3.875 05/02/20
XS0883317702
MIE HOLD CORP 6.875 06/02/18
XS0884346684
Natixis Struct Pr ZCP 21/06/43
XS0884734343
RSHB Capital SA 7.875 07/02/18
XS0885733153
GAZ CAPITAL S.A. 3.85 06/02/20
XS0885736925
GAZ CAPITAL S.A. 4.95 06/02/28
XS0885873322
Novatek Finance 7.75 21/02/17
XS0886307346
Credit Suisse AG 5.4 20/05/17
XS0886632685
AHML Finance Ltd 7.75 13/02/18
XS0888245122
Phosagro Bond 4.204 13/02/18
XS0888936118
EDCON LTD 9.5 01/03/18
XS0889401054
VimpelCom Holding 5.2 13/02/19
XS0889401724
VIMPELCOM HOLD. 5.95 13/02/23
XS0889402029
VimpelCom Hlds 9.0 13/02/18
XS0889402458
VIMPELCOM HOLD 9.00 13/02/18
XS0893205186
Veb Finance plc 3.035 21/02/18
XS0893212398
Veb Finance plc 4.032 21/02/23
XS0894862548
COMMERZBANK AG ZCP 28/04/17
XS0895508314
KINGDOM OF SWEDEN 1.0 27/02/18
XS0896890315
UK SPV CRED FN 10.875 28/02/18
XS0897427570
SB CAPITAL S.A. 7.4 04/03/18
XS0897434949
HDFC Bank Ltd BB 3.00 06/03/18
XS0899969702
STEEL CAPITAL SA 4.45 19/03/18
XS0901040476
PT BANK RAKYAT 2.95 28/03/18
XS0903465127
STATE OIL CO AZR 4.75 13/03/23
XS0906434872
SSB NO.1 /UKR/8.875 20/03/18
XS0906946008
GAZ CAPITAL SA 3.389 20/03/20
XS0906949523
GAZ CAPITAL 4.364 21/03/25
XS0908349912
IDBI BANK LTD 3.75 25/01/19
XS0908502452
URKLANDFARMING 10.875 26/03/18
XS0910932788
ARCELIK AS 03/04/23
XS0911599701
TMK CAPITAL SA 6.75 03/04/20
XS0912088902
LLOYDS BANK PLC 6.2 24/04/18
XS0913601950
Ageas Cap Asia 4.125 25/04/23
XS0914266845
Dana Gas Sukuk 9.00 31/10/17
XS0914293575
Daimler Int.Fin.1.75 10/04/18
XS0914313357
FPC TREASURY LTD 4.5 16/04/23
XS0914394688
AKLEASE 4.125 17/04/18
XS0916347759
TURK VAKIFLAR BK 3.75 15/04/18
XS0916902256
Mriya Agro Hldg 9.45 19/04/18
XS0917605841
MinFin of Ukr.7.5 17/04/23
XS0918200998
Trafigura Beheer B.V. VAR UNDT
XS0918292151
Eastcomtrans LLP 7.75 22/04/18
XS0918292235
MuniFin 1.125 17/04/18
XS0918297382
Metalloinvest 5.625 17/04/20
XS0918604496
EDC Finance DAC 4.875 17/04/20
XS0919502434
Lukoil Int. Fin.3.416 24/04/18
XS0919504562
Lukoil Int. Fin.4.563 24/04/23
XS0919581982
RZD Capital 3.3744 20/05/21
XS0920334900
Far East Capital 8.00 02/05/18
XS0920335030
Far East Capital 8.75 02/05/20
XS0920864708
PARKSON RETAIL GRP 4.5 03/5/18
XS0921331509
MTS International 5.0 30/05/23
XS0921331921
BRIGHTHOUSE GR 7.875 15/05/18
XS0921332069
MILLICOM INTERN 4.75 22/05/20
XS0922134712
MMC Finance DAC 4.375 30/04/18
XS0922296883
GPN Capital SA 2.933 26/04/18
XS0922301717
Polyus Gold Int 5.625 29/04/20
XS0922615819
KOC HOLDING AS 3.5 24/04/20
XS0922883318
Uralkali Fin 3.723 30/04/18
XS0923110232
OFCB Capital PLC 7.25 25/04/18
XS0923361827
ANGLO AMERIC CAP 2.5 29/04/21
XS0923436264
UNBK INDIA HH 3.625 25/10/18
XS0923472814
Nord Gold N.V. 6.375 07/05/18
XS0924078453
CBOM Finance 8.7 13/11/18
XS0925015157
KAZMUNAYGAS 5.75 30/04/43
XS0925043100
Alliance Oil Co. 7.00 04/05/20
XS0925177130
UNICREDIT SPA 6.375 02/05/23
XS0927183441
BATELCO INTER 4.25 01/05/20
XS0927634807
TURK SISE CAM FABR 4.25 9/5/20
XS0928972909
Nitrogenmuvek  7.875 21/05/20
XS0933541509
NRW.BANK 1.25 21/05/18
XS0934113076
Gunvor Group 5.875 21/05/18
XS0934134312
Shortline plc 9.5 21/05/18
XS0934329912
SCI Finance B.V. 9.00 25/10/19
XS0934609016
KazAgro 4.625 24/05/23
XS0935311240
SB CAPITAL S.A 5.25 23/05/23
XS0937169570
THOMAS COOK FIN 7.75 15/06/20
XS0938722401
GLENCORE FUND 2.5 15/01/19
XS0938722666
GLENCORE FND LLC 4.125 30/5/23
XS0939588298
Tokyo Metr.Gov.1.625 06/06/18
XS0940730228
OFCB Capital PLC 10.0 17/12/19
XS0944741833
BKM Finance Ltd. 9.15 18/06/23
XS0945575347
IBRD 6.75 20/06/23
XS0946728564
INTERXION HOLDING 6.0 15/07/20
XS0947186358
NATIXIS STRUCT PROD 27/12/16
XS0948666770
UBRD Capital DAC 12.0 27/12/18
XS0949182272
Commerzbank AG VAR 05/05/18
XS0949289580
Merrill Lynch B.V. 20/09/17
XS0949773807
MORGAN STANLEY ZCP 06/07/18
XS0954024617
GPB EUROBOND FIN 6.5 17/07/20
XS0954673934
BSPB Finance 10.75 22/04/19
XS0954674312
MFB MAG FEJ BANK 6.25 21/10/20
XS0954912514
GAZ CAPITAL SA 3.7 25/07/18
XS0955232854
RSHB Capital S.A. 5.1 25/07/18
XS0955552178
BNK BRASIL CAYMAN 3.75 25/7/18
XS0957590689
FBN FINANCE CO  07/08/20
XS0957643637
MORGAN STANLEY ZCP 06/08/18
XS0961949277
BNP PARIB ARBITR ZCP 19/12/18
XS0961949434
XS0962021050
BNP PARIB ARBITR ZCP 21/01/19
XS0962021217
XS0962021647
XS0962037726
XS0962039342
BNP PARIB ARB VAR 30/12/16
XS0963339600
Green Dev Vent 15.00 04/12/16
XS0964797194
GPB EUROBOND FIN 5.75 21/11/18
XS0965107641
Danske Bank A/S 5.0 05/09/18
XS0965498651
Westpac Bank Co 4.5 04/09/18
XS0967023028
MORGAN STANLEY ZCP 07/09/18
XS097015104X
BNP Parib Iss BV VAR 09/02/21
XS0971721377
MINFIN RF 3.5 16/01/19
XS0971721450
MINFIN RF 4.875 16/09/23
XS0971721963
MINFIN RF 5.875 16/09/43
XS0971722342
MINFIN RF 3.625 16/09/20
XS0972523947
CREDIT SUISSE AG 5.75 18/09/25
XS0972645112
EBRD 5.00 26/09/20
XS0973219495
SCI Finance B.V. 12.0 29/05/19
XS0974126186
GAZ CAPITAL 5.338 25/09/20
XS0974159351
OIM ABS LTD 10.00 20/09/20
XS0974356262
HAPAG-LLOYD AG 7.75 01/10/18
XS0974469206
Borets Finance 7.625  26/09/18
XS0974642273
REPUBLIC ARMENIA 6.00 30/09/20
XS0975320879
GPB Eurobond Fn 7.496 28/12/23
XS0975576165
COCA COLA ICECEK 4.75 01/10/18
XS0975638882
REPUB FINLAND 1.625 01/10/18
XS0977465086
EMMA DELTA FIN 8.5 15/10/17
XS0978536737
MORGAN STANLEY ZCP 05/10/18
XS0979891925
RSHB Capital 8.5 16/10/23
XS0981028177
Eurasia Capital 10.5 19/04/21
XS0981632804
RAIFFEIS BNK INT 6.00 16/10/23
XS0982644774
TURKIYE BANKASI 5.5 21/04/19
XS0982708926
REPUB SLOVENIA 4.125 18/02/19
XS0982711474
PETROBRAS GL 6.625 16/01/34
XS0982711631
PETROBRAS GLOBAL 2.75 15/01/18
XS0982711714
PETROBRAS GLB FNI 4.75 14/1/25
XS0982711987
PETROBRAS GLOBAL 3.75 14/01/21
XS0982712365
PortAventura 7.25 01/12/20
XS0982861287
MMC Finance DAC  5.55 28/10/20
XS0987109658
GPB Eurobond 3.984 30/10/18
XS0987355939
TURKIYE VAKIFLAR 5.00 31/10/18
XS0989394589
Credit Suisse Group AG UNDT
XS0990520826
MORGAN STANLEY ZCP 07/11/18
XS0990526278
CGMHI 6.00 23/06/17
XS0993155398
REP OF TURKEY 4.35 12/11/21
XS0993162170
Veb Finance 4.224 21/11/18
XS0993162683
Veb Finance plc 5.942 21/11/23
XS0993316073
BNP PARIB ARBITR ZCP 21/02/19
XS0993317550
XS0993317634
XS0993328086
BNP PARIB ARBITR ZCP 04/03/19
XS0993328169
XS0993328243
XS0993338804
BNP PARIB ARBITR ZCP 21/03/19
XS0993338986
XS0993339281
XS0993361616
BNP PARIBAS ARB 5.15 15/11/23
XS0993362770
BNP PARIB ARBITR ZCP 04/02/19
XS0993362937
BNP PARIB ARB VAR 30/01/17
XS0993363158
XS0993363315
XS0993415057
BNP PARIB ARBITR ZCP 08/04/19
XS0993415214
XS0993415644
XS0993415990
BNP PARIB ARBITR ZCP 10/04/24
XS0993959583
SUKUK FUNDING 4.348 03/12/18
XS0994815016
Yapi Kredi Bank 5.25 03/12/18
XS0994993037
BULGAR TELECOM 6.625 15/11/18
XS0995040051
ANGLOAMERIC CAP 2.875 20/11/20
XS0995130712
EIB 8.5 25/07/19
XS0995679619
SERBIA 5.875 03/12/18
XS0995845566
DME Airport DAC 6.00 26/11/18
XS0996297544
Renaiss. Cons Fd 13.5 22/05/19
XS0997000251
REPUBLIC OF CROAT 6.0 26/01/24
XS0997355036
RLB NO Wie 5.875 27/11/23
XS0997484430
PETROLEOS MEX 3.125 27/11/20
XS0997544860
GPN Capital  6.00 27/11/23
XS0997708051
KAZAKH ENGIN 4.55 03/12/16
XS0998362379
NATIXIS STRUCT VAR 26/06/17
XS0999623720
COMMERZBANK AG 05/12/16
XS1000868916
MORGAN STANLEY ZCP 07/12/18
XS1001668950
RAIFFEISEN BANK INT 18/6/24
XS1001757894
OIM ABS LTD 15.75 05/12/18
XS1002047113
COMMERZBANK AG VAR 06/12/16
XS1002801758
Barclays PLC 8.00 UNDT
XS1002920681
COMMERZBANK AG VAR 09/12/16
XS1003016018
TURKIYE IS BANK 7.85 10/12/23
XS1003273767
Uranium One Inv. 6.25 13/12/18
XS1004456544
COMMERZBANK AG VAR 12/12/16
XS1004885312
CITIGROUP INC VAR 10/01/17
XS1005207961
CMA CGM 8.75 15/12/18
XS1005293516
COMMERZBANK AG VAR 19/12/16
XS1005584831
BNP Paribas S.A.VAR 19/12/28
XS1006082512
HSBC BANK PLC VAR 19/12/16
XS1011573422
GOLDMAN SACHS INTER 25/04/17
XS1011588883
GOLDMAN SACHS INTER 10/05/17
XS1013209017
SHIMAO PROPERTY 8.125 22/01/21
XS1014301623
NATIXIS STR ISS 3.75 24/01/17
XS1014868779
EDP FINANCE B.V. 5.25 14/01/21
XS1015038109
Network Rail 1.125 15/12/16
XS1017435782
BNDES 3.625 21/01/19
XS1022807090
PUMA INTER FIN 6.75 01/02/21
XS1023268573
BAYER AG 1.875 25/01/21
XS1023280271
WANDA PROP INT 7.25 29/01/24
XS1025866119
JAGUAR LANDROV AUT 5.0 15/2/22
XS1026025103
GPB Eurobond Fin 4.25 30/01/17
XS1027524229
ROYAL BANK OF CA ZCP 17/04/17
XS1028938915
YAPI VE KREDI  5.125 22/10/19
XS1028943089
TURKIYE IHRACAT 5.0 23/09/21
XS1028951264
TURK TELEKOM 4.875 19/06/24
XS1028953989
REPUBL CROATIA 3.875 30/05/22
XS1028954367
OVAKO AB 6.5 01/06/19
XS1028954441
JOHNSTON PRESS 8.625 01/06/19
XS1028955760
GLENCORE FU LLC 3.125 29/04/19
XS1028955844
GLENCORE FND LLC 4.625 29/4/24
XS1029823397
BNP PARIB ARBITR VAR 29/05/17
XS1029838825
BNP PARIB ARBITR ZCP 24/04/19
XS1029839047
XS1029839476
XS1029865984
BNP PARIB ARBITR ZCP 13/05/19
XS1029866107
XS1029866289
XS1029866446
XS1029867097
XS1029882054
BNP PARIB ARBITR ZCP 28/05/19
XS1029882484
XS1029882567
XS1029883292
XS1029883532
XS1029887525
BNP PARIB ARBITR 6.45 28/06/24
XS1029892871
BNP PARIB ARBITR ZCP 17/06/19
XS1029893176
XS1029893416
XS1029893689
XS1029894901
XS1029897243
BNP PARIB ARBITR ZCP 30/05/17
XS1029901706
BNP PARIB ARBITR ZCP 16/02/21
XS1029911416
BNP PARIB ARBITR ZCP 24/06/19
XS1029911507
XS1029911762
XS1029912224
XS1029912497
XS1032379551
COMMERZBANK AG 13/02/17
XS1032750165
SB CAPITAL S.A. 5.5 26/02/24
XS1032911940
ING BANK NV VAR 14/02/17
XS1032912161
XS1034950672
RAIFFEISEN BNK INT 4.5 21/2/25
XS1035505301
NATIXIS STRUCT ZCP 11/12/17
XS1035505483
NATIXIS Struct Iss SA 09/12/16
XS1035509717
NATIXIS STRUCT ZCP 19/01/17
XS1036235882
SUNHUNG KAI PRCP 3.375 25/2/24
XS1036296595
ING BANK NV VAR 22/02/17
XS1037110373
FAREAST HORIZ 4.625 06/03/17
XS1038646078
GAZ CAPITAL SA 3.6 26/02/21
XS1040257062
ADCB FIN CAYMAN 3.00 04/03/19
XS1040321504
CREDIT SUISSE AG VAR 14/08/17
XS1040726587
GPB Eurobond Fin 4.96 05/09/19
XS1041793719
MORGAN STANLEY ZCP 14/03/17
XS1041815116
RZD Capital PLC 4.6 06/03/23
XS1042215480
PSB Finance S.A. 10.5 17/03/21
XS1043498382
PRAXAIR, INC. 1.5 11/03/20
XS1043519567
SB CAPITAL S.A. 4.15 06/03/19
XS1043520144
SB CAPITAL S.A. 3.08 07/03/19
XS1043535092
Banco Santander SA 6.25 UNDT
XS1043550307
Lloyds Banking Group VAR UNDT
XS1043961439
OBRASCON HUARTE 4.75 15/03/22
XS1044540547
REPUB AZERB 4.75 18/03/24
XS1044894944
BANCO POPOLARE 3.5 14/03/19
XS1045278410
BANK OF ENGLAND 0.875 17/03/17
XS1045409965
UNIT OVERSEAS BNK 3.75 19/9/24
XS1046173529
Kingdom of Denm 0.875 20/03/17
XS1046224884
UNICREDIT S.p.A. 8.00 UNDT
XS1047674947
BRAZIL 2.875 01/04/21
XS1048518358
ARCELORMITTAL 3.0 25/03/19
XS1048568452
FIAT CHRYSL FIN  4.75 22/3/21
XS1048577529
PIRAEUS GR FIN 5.00 27/03/17
XS1048655184
UNILEVER PLC 2.00 19/12/18
XS1050460739
Telefonica Europe 5.00 UNDT
XS1051003538
GLENCORE FINANCE 2.75 01/04/21
XS1051719786
AIR BERLIN PLC 6.75 09/05/19
XS1051723895
AIR BERLIN PLC 5.625 09/05/19
XS1051750351
HSBC BANK PLC VAR 03/04/17
XS1051750518
XS1052677892
ANGLO AMER CAP 3.25 03/04/23
XS1053084858
HSBC BANK PLC 05/04/18
XS1054250235
SAUDI ELECTR SUK3 4.0 8/4/24
XS1054932154
ALPHA STAR 4.97 09/04/19
XS1055940206
WIND ACQUISIT 7.00 23/04/21
XS1056711218
COMMERZBANK AG VAR 11/04/17
XS1056732214
ASTANA FIN JSC VAR 22/12/24
XS1057541838
TURK GARAN BAN 4.75 17/10/19
XS1057929645
Zenith Bank Plc 6.25 22/04/19
XS1059697323
TFB Finance DAC 11.00 28/04/17
XS1060842975
Repub Romania 3.625 24/04/24
XS1061043011
OCP S.A. 5.625 25/04/24
XS1061062151
BNP PARIB ARBITR ZCP 08/07/19
XS1061062235
XS1061062318
XS1061062409
XS1061062581
XS1061175607
CGG SA 5.875 15/05/20
XS1061377229
BNP PARIB ARBITR ZCP 22/07/19
XS1061377492
XS1061377575
XS1061377658
XS1061379944
XS1061857436
BNP PARIB ARBITR ZCP 07/08/19
XS1061857519
XS1061857600
XS1061857782
XS1061857865
XS1061864309
BNP PARIB ARBITR ZCP 21/08/19
XS1061864564
XS1061864648
XS1061864721
XS1061864994
XS1061879323
XS1061879596
XS1061884596
BNP PARIB ARBITR ZCP 09/09/19
XS1061884679
XS1061884836
XS1061884919
BNP PARIB ARBITR ZCP 09/09/24
XS1061885056
XS1061885130
XS1061893407
BNP PARIBAS ARB ZCP 10/01/17
XS1062078529
Sovcom Finance 12.5 25/04/18
XS1063244682
NBG FINANCE PLC 4.375 30/04/19
XS1063367509
LOGAN PROPER HOLD 11.25 4/6/19
XS1063442484
FINANSBANK 6.25 30/04/19
XS1063837311
PUBL POW CORP FIN 4.75 01/5/17
XS1066467678
VOLKSWAGEN FIN 2.375 13/11/18
XS1066745586
CITIGROUP GLOBAL VAR 12/06/17
XS1068574828
Barclays Bank PLC 6.5 UNDT
XS1069342407
MONTENEGRO 5.375 20/05/19
XS1069383856
TURK HALK BANK 4.75 04/06/19
XS1069529490
FCE BANK PLC 2.625 20/11/18
XS1070067456
COMMERZBANK AG 22/05/17
XS1070351413
RUBRIKA FIN CO LTD 13/02/23
XS1070363343
KAZAGRO 3.255 22/05/19
XS1070709313
MATALAN FIN PLC 8.875 01/06/20
XS1071431065
SCI Finance 11.00 10/01/20
XS1071551391
Deutsche Bank AG UNDT
XS1071551474
DEUTSCHE BANK AG 6.25 UNDT
XS1072056325
SG Issuer SA VAR 31/07/17
XS1072070821
SG Issuer SA VAR 30/07/19
XS1072402925
NAN FUNG TREAS 4.875 29/05/24
XS1073161751
GPB CRED RISK MG 10.0 30/05/20
XS1075401726
EMG SUKUK LTD 4.564 18/06/24
XS1076087375
Alfa Hold Issuan 5.5 10/06/17
XS1076436218
INTERN BANK 5.625 11/06/19
XS1076526984
CGMFL VAR 14/07/17
XS1076681797
CGMHI VAR 10/07/17
XS1076957700
Credit Suisse GRP AG UNDT
XS1077032255
HSBC BANK PLC VAR 13/06/17
XS1077629225
VAKIFBANK 3.5 17/06/19
XS1078234330
SELECTA GROUP BV 6.5 15/06/20
XS1079236169
KT KIRA SERTIF 5.162 26/06/19
XS1079527211
TURKIYE IS BANK 5.00 25/06/21
XS1079848104
PSB FINANCE SA 1.00 21/06/21
XS1081101807
REPUBLIC CYPRUS 4.75 25/06/19
XS1081230879
Helios Towers 8.375 15/07/19
XS1081321595
GREENLAND GL INV 5.875 03/7/24
XS1081333921
CHINA HONGQ GR 7.625 26/06/17
XS1082459568
SB CAPITAL SA 3.3524 15/11/19
XS1082636876
WIND ACQ FIN SA  4.00 15/7/20
XS1082643658
HSBC BANK PLC ZCP 22/05/17
XS1082971588
TESCO CORP TRSERV 2.5 01/07/24
XS1083604378
BNP PARIB ARBITR ZCP 26/08/19
XS1083616893
BNP PARIB ARBITR ZCP 19/09/19
XS1083616976
XS1083617198
XS1083617354
XS1083617438
XS1083617511
XS1083634797
BNP PARIB ARBITR ZCP 16/09/19
XS1083638780
BNP PARIB ARBITR ZCP 09/10/19
XS1083638947
XS1083639085
XS1083639671
XS1083640174
XS1083641735
BNP PARIB ARBITR ZCP 06/10/20
XS1083641818
XS1083641909
XS1083642030
BNP PARIB ARBITR ZCP 08/10/19
XS1083643947
BNP PARIB ARBITR ZCP 29/10/19
XS1083644168
BNP PARIB ARBITR ZCP 29/10/21
XS1083646379
BNP PARIB ARBITR ZCP 05/11/20
XS1083646452
XS1083648581
BNP PARIB ARBITR ZCP 06/11/19
XS1083648748
XS1083648821
XS1083649126
XS1083649399
XS1083650132
BNP PARIB ARBITR ZCP 21/10/19
XS1083650215
XS1083670676
BNP PARIBAS ARBIT ZCP 07/11/17
XS1083679206
BNP PARIB ARBITR ZCP 28/10/20
XS1083679388
XS1083682093
BNP PARIB ARBITR ZCP 07/10/19
XS1083682176
XS1083936028
TURK CUMH ZIR BK 4.25 3/7/19
XS1083996519
XS1083997160
XS1084024584
GPB EUROBOND FIN 4.0 01/07/19
XS1084163861
XS1084164083
XS1084164166
XS1084172342
BNP PARIB ARBIT ZCP 25/10/21
XS1084172425
BNP PARIB ARBITR ZCP 25/10/21
XS1084942470
CODELCO CHILE 2.25 09/07/24
XS1085441126
CGMHI VAR 11/08/17
XS1085735899
REPUB PORTUGAL 5.125 15/10/24
XS1086081707
HUARONG FIN 3.00 17/07/17
XS1086084123
PSB Finance S.A.10.50 30/07/21
XS1086694111
KUWAIT ENERGY PLC 9.5 04/08/19
XS1086701262
Volin Gl Macro Fd 12.0 17/7/17
XS1087172208
COMMERZBANK AG VAR 16/01/17
XS1087777295
ICELAND BONDCO 6.25 15/07/21
XS1087920945
XS1088205940
ING Bank N.V. VAR 17/07/17
XS1089556358
ALTERNATIFBANK 3.125 22/07/19
XS1090107159
REPUBLIC STH AFR 3.75 24/07/26
XS1090864528
SINO-OCEAN LAND 6.0 30/07/24
XS1092320099
4FINANCE S.A. 11.75 14/08/19
XS1092523528
XS1093239264
CREDIT SUISSE INT VAR 08/12/16
XS1093388343
Credit Suisse Inter UNDT
XS1098987164
GOLDMAN SACHS INT 27/12/16
XS1100009874
China Const.Bank 4.25 20/08/24
XS1104029027
CHARM LIGHT 3.75 03/09/19
XS1107291541
Banco Santander S.A. VAR UNDT
XS1107510361
CTGM LUX VAR 10/10/17
XS1107562677
STAND CHART BNK 1.5 08/09/17
XS1107890847
UniCredit S.p.A. 6.75 UNDT
XS1108678084
COMMERZBANK AG 10/03/17
XS1109110251
LUFTHANSA 1.125 12/09/19
XS1109744778
TRANSURBAN FIN 1.875 16/09/24
XS1109765427
CGMHI VAR 16/10/17
XS1110580161
HSBC BANK PLC ZCP 07/02/18
XS1111101314
AKBANK TAS 4.0 24/01/20
XS1113784521
BNP PARIB ARBITR ZCP 20/11/20
XS1113784794
XS1113784877
XS1113787896
BNP PARIB ARBITR ZCP 05/11/19
XS1113793514
XS1113793944
BNP PARIB ARBITR  ZCP 25/11/19
XS1113794165
BNP PARIB ARBITR ZCP 28/05/21
XS1113794678
XS1113794918
XS1113795055
XS1113795212
XS1113795998
XS1113796459
BNP PARIB ARBITR ZCP 26/11/19
XS1113796616
BNP PARIB ARBITR ZCP 26/11/21
XS1113807835
BNP PARIB ARBITR ZCP 13/01/20
XS1113807918
XS1113826975
BNP PARIB ARBITR ZCP 21/11/19
XS1113827270
BNP PARIB ARBITR ZCP 12/11/19
XS1113827353
BNP PARIB ARBITR ZCP 12/11/21
XS1113827437
BNP PARIB ARBITR ZCP 21/11/24
XS1113827510
XS1113827783
XS1113828161
XS1113844440
BNP PARIB ARBITR ZCP 30/12/19
XS1113844523
XS1113844879
BNP PARIB ARBITR ZCP 06/01/20
XS1113844952
BNP PARIB ARBITR ZCP 09/01/20
XS1113853193
BNP PARIB ARBITR ZCP 22/12/20
XS1113853276
XS1113853433
BNP PARIB ARBITR ZCP 09/12/19
XS1113853516
XS1113861964
BNP PARIB ARBITR ZCP 11/12/19
XS1113862004
BNP PARIB ARBITR ZCP 13/12/21
XS1113865957
BNP PARIB ARBITR ZCP 19/12/19
XS1113866179
XS1113866252
XS1113866419
XS1113866682
XS1113871849
XS1113876483
BNP PARIB ARBITR ZCP 07/12/20
XS1113878000
BNP PARIB ARBITR ZCP 25/11/19
XS1113880675
XS1113881210
BNP PARIB ARBITR ZCP 09/12/24
XS1113881301
XS1113883265
XS1113885989
XS1113886284
XS1113886441
XS1113886524
XS1114082206
PSB Finance S.A.12.5 UNDT
XS1115183359
SYNTHOS FIN AB 4.00 30/09/21
XS1115429372
MAGYAR EX/IM BANK 4.0 30/01/20
XS1115482009
COMMERZBANK AG 6.0  30/03/17
XS1116385433
ROYAL BANK OF CAN VAR 28/11/17
XS1116480697
BARCLAYS BANK PLC 1.5 01/04/22
XS1117280625
RUSSIAN STAND LTD 27/10/22
XS1117297355
LAMAR FUNDING 3.958 07/05/25
XS1117297512
EXPEDIA, INC. 2.5 03/06/22
XS1118536140
CGMFL VAR 10/11/17
XS1120709669
REPUB KAZAKHS 3.875 14/10/24
XS1120709826
REPUB KAZAKHS 4.875 14/10/44
XS1121177767
Bertelsmann SE Co1.75 14/10/24
XS1121459074
Turkiye Is Bankas 5.0 30/ 4/20
XS1121907676
TATA MOTORS LTD 4.625 30/04/20
XS1122127019
CGMHI VAR 10/11/17
XS1122780791
COMMERZBANK AG 17/10/17
XS1125272143
KingPowerCap 5.625 03/11/24
XS1128902977
HSBC Bank PLC ZCP 07/02/2018
XS1128996425
MTN (MAURITIUS) 4.755 11/11/24
XS1129581937
JSC Eurasian Bank 7.5 06/11/17
XS1130139667
REPUB LITHUANIA 2.125 29/10/26
XS1131285261
CGMFL VAR 11/12/17
XS1131950450
BARCLAYS BANK PLC VAR 08/01/18
XS1132825099
GLOBAL LIMAN 8.125 14/11/21
XS1133715364
GOLDMAN SACHS INT ZCP 22/03/21
XS1133720364
GOLDMAN SACHS INT ZCP 07/03/22
XS1133740636
GOLDMAN SACHS INT ZCP 29/03/22
XS1133740719
GOLDMAN SACHS INT ZCP 26/03/20
XS1134218608
COMMERZBANK AG 09/05/17
XS1134544151
KAZMUNAYGAS 6.00 07/11/44
XS1135611652
Alfa Bond Issuance 9.5 18/2/25
XS1135630108
NATIXIS STRUCT VAR 24/04/17
XS1138423774
OMV AKTIENGESELL 0.6 19/11/18
XS1139232299
VOLKSWAGEN FIN 2.45 20/11/19
XS1139531955
CREDIT SUISSE AG LDN 28/02/18
XS1139743626
CREDIT SUISSE AG VAR 27/02/18
XS1140509628
CGMFL VAR 04/12/17
XS1143073788
CNPC GENERAL CAP 1.95 25/11/17
XS1143085014
MUMTALAKAT SUKUK 4.0 25/11/21
XS1143363940
CBOM Finance PLC 16.5 26/05/25
XS1143721022
HSBC BANK PLC ZCP 11/05/17
XS1143974159
MFINFRANCE S.A 2.0 26/11/21
XS1145219652
METINVEST B.V. 10.5 28/11/17
XS1148072579
HSBC BANK PLC ZCP 12/12/16
XS1148072652
XS1148552190
ARK FINANCE B.V. 12.0 09/12/17
XS1152095078
XS1153643678
CGMHI VAR 08/01/18
XS1153772725
ForteBank 11.75 15/12/24
XS1154877796
CGMFL VAR 08/01/18
XS1159913885
HSBC BANK PLC ZCP 29/12/16
XS1161028110
ING BANK NV VAR 26/12/17
XS1162441957
BrokCred Cypr Ltd 6.0 22/04/18
XS1163232900
CAR INC 6.125 04/02/20
XS1166367430
GOLDMAN SACHS INT ZCP 09/04/18
XS1166371036
GOLDMAN SACHS INT ZCP 15/04/20
XS1166371119
GOLDMAN SACHS INT ZCP 12/04/22
XS1166372273
GOLDMAN SACHS INT ZCP 30/07/18
XS1166378049
GOLDMAN SACHS INT ZCP 24/04/17
XS1166378809
GOLDMAN SACHS INT ZCP 21/05/21
XS1166391067
GOLDMAN SACHS INT ZCP 11/05/21
XS1166391141
GOLDMAN SACHS INT ZCP 11/05/22
XS1166401718
GOLDMAN SACHS INT VAR 07/05/18
XS1166481132
GOLDMAN SACHS INT VAR 08/05/18
XS1166499001
GOLDMAN SACHS INT ZCP 12/05/20
XS1167308128
ARCELORMITTAL 3.125 14/01/22
XS1167389458
XS1167389532
BNP PARIB ARBITR ZCP 27/01/20
XS1167389706
XS1167389961
XS1167390035
XS1167390118
XS1167390209
XS1167390381
XS1167390464
XS1167390548
XS1167438842
BNP PARIBAS ARB VAR 17/03/25
XS1169775084
Royal Bnk Canada LDN  27/02/17
XS1169843007
VIRGIN MEDIA 5.125 15/01/25
XS1170061078
IFC 11.0 21/01/20
XS1172947902
PETROLEOS MEXIC 1.875 21/04/22
XS1172951508
PETROLEOS MEXIC  2.75 21/04/27
XS117458237X
Artek Group PLC 6.75 28/01/25
XS1175832010
HSBC BANK PLC ZCP 06/02/17
XS1175854923
TURK VAKIFLAR BK 03/02/25
XS1178970106
Unilever N.V. 0.5 03/02/22
XS1179916017
CARREFOUR SA 1.25 03/06/25
XS1180193697
SG ISSUER ZCP 10/04/18
XS1180256528
MORGAN STANLEY 1.75 30/01/25
XS1180274000
CGMHI VAR 06/03/18
XS1180365733
COMMERZBANK AG ZCP 11/05/17
XS1181873776
BAO-TRANS ENT1.625 23/02/18
XS1184955356
NATIXIS STRUCT VAR 21/05/20
XS1187065443
ESKOM HOLDINGS 7.125 11/02/25
XS1188073081
Turkiye Halk Bank 4.75 11/2/21
XS1188203043
HSBC BANK PLC ZCP 13/02/17
XS1189354621
ALTERNATIVE 8.00 27/02/17
XS1190322294
HSBC BANK PLC ZCP 23/02/17
XS1190624111
STATOIL ASA 0.875 17/02/23
XS1191128930
XS1193712103
Credit Suis LDN 12.35 20/06/17
XS1193712442
CRED SUISSE LDN 12.35 20/06/17
XS1193838890
CREDIT SUISSE AG VAR 18/06/18
XS1193895346
CREDIT SUISSE AG VAR 08/05/18
XS1195750010
HSBC BANK PLC ZCP 06/03/17
XS1196127648
COMMERZBANK AG ZCP 04/01/18
XS1196496688
STATE OIL CO O 6.95 18/03/30
XS1198002690
CEMEX SAB CV 4.375 05/03/23
XS1198102052
MEXICA 1.625 06/03/24
XS1198246727
COMMERZBANK AG ZCP 12/02/20
XS1198247378
COMMERZBANK AG ZCP 02/03/20
XS1198322684
COMMERZBANK AG ZCP 03/01/25
XS1198329184
COMMERZBANK AG ZCP 27/01/25
XS1198877125
ALTERNATIVE 8.00 31/03/17
XS1199453728
ABN Amro Bank NV 1.75 10/03/20
XS1199929826
Republic Ecuador 10.5 24/03/20
XS1201009989
HSBC BANK PLC VAR 13/03/17
XS1201866123
COMMERZBANK AG ZCP 14/02/20
XS1202105646
COMMERZBANK AG ZCP 10/02/20
XS1202689888
BANK OF ENGLAND 1.25 16/03/18
XS1202740400
SG Issuer SA ZCP 01/05/18
XS1202760697
SG ISSUER VAR 14/05/20
XS1202846819
GLENCORE FINANCE 1.25 17/03/21
XS1202849086
GLENCORE FINANCE 1.75 17/03/25
XS1203859928
B.A.T. INTER FIN 1.25 13/03/27
XS1203868911
ING BANK NV ZCP 26/02/20
XS1203873598
ING BANK NV ZCP 28/01/20
XS1203876187
ING BANK NV ZCP 01/03/22
XS1203876690
ING BANK NV ZCP 26/01/22
XS1204195447
COMMERZBANK AG ZCP 12/03/20
XS1205717702
MONTENEGRO 3.875 18/03/20
XS1205747873
XS1206411230
Coca-Cola Enterp 1.875 18/3/30
XS1206510569
OBRASCON HUARTE 5.50 15/03/23
XS1206541366
VOLKSWAGEN INTER FIN  VAR UNDT
XS1207079499
EMIRATES NBD 1.75 23/03/22
XS1207354546
BEIJING CAP POL 2.875 01/04/18
XS1207654853
REPUBLIC ARMENIA 7.15 26/03/25
XS1209495784
COMMERZBANK AG ZCP 27/03/17
XS1209947271
REPUBLIC POLAND 0.875 10/05/27
XS1210016249
BrokerCred St Pr 13.00 12/4/17
XS1210080336
HSBC BANK PLC VAR 31/03/20
XS1210082548
HSBC BANK PLC ZCP 07/04/17
XS1210333644
COMMERZBANK AG ZCP 02/04/20
XS1210725724
COMMERZBANK AG ZCP 18/05/17
XS1212442419
SocieteGen SA 13.97 1 12/3/18
XS1212718776
CITIGROUP GLOBAL VAR 08/05/18
XS1212990383
GOLDMAN SACHS INT ZCP 07/06/21
XS1213035584
GOLDMAN SACHS INT ZCP 22/07/21
XS1213065813
GOLDMAN SACHS INT ZCP 10/07/18
XS1213834978
HIKMA PHARMACE 4.25 10/04/20
XS1214673722
ARCELORMITTAL SA 3.0 09/04/21
XS1215349249
HSBC BANK PLC VAR 07/04/17
XS1215393221
XS1215882009
COMMERZBANK AG 10/04/18
XS1217996427
COMMERZBANK AG ZCP 28/01/20
XS1217996690
COMMERZBANK AG ZCP 13/04/20
XS1218234463
ING BANK NV ZCP 10/04/18
XS1218264296
ING BANK NV ZCP 07/04/18
XS1218287230
CREDSUIS GP FD GG 1.25 14/4/22
XS1218431705
Glencore Fund 2.125 16/04/18
XS1218432000
GLENCORE LLC 2.875 16/04/20
XS1218432349
GLENCORE FND LLC 4.00 16/04/25
XS1218446646
HSBC BANK PLC VAR 19/04/17
XS1218775549
COMMERZBANK AG ZCP 11/03/20
XS1218775895
XS1219421861
VWFSNV 1.75 17/04/20
XS1219498141
RWE AG 2.75 21/04/75
XS1219499032
RWE AG 3.5 21/04/75
XS1220249970
COMMERZBANK AG ZCP 23/04/18
XS1222744119
HSBC BANK PLC ZCP 02/05/17
XS1223394914
TURKIYE CUMHUR 4.75 29/04/21
XS1223809713
COMMERZBANK AG ZCP 30/04/18
XS1224028941
ING BANK NV ZCP 26/04/22
XS1224029832
ING BANK NV ZCP 27/04/20
XS1224188042
NATIXIS STRUCT ZCP 09/11/18
XS1224632221
COMMERZBANK AG ZCP 30/04/20
XS1227246201
ING BANK NV ZCP 27/04/18
XS1227246383
ING BANK NV ZCP 25/04/18
XS1227275994
Royal Bank Canada LDN 11/06/18
XS1227306971
XS1227583033
CIRSA FUNDING 5.875 15/05/23
XS1227814883
EMIRATES NBD PJSC 3.0 06/05/20
XS1227826465
CITIGROUP GLOBAL ZCP 08/06/18
XS1227831622
CGMHI ZCP 08/06/18
XS1228801681
XS1228906860
HSBC BANK PLC VAR 08/05/20
XS1229032815
COMMERZBANK AG ZCP 13/05/25
XS1229033466
COMMERZBANK AG VAR 13/05/20
XS1230006923
ING BANK NV ZCP 07/05/18
XS1230115625
Expo Capital Ltd 8.00 22/04/21
XS1230331917
XS1230335744
COMMERZBANK AG ZCP 08/05/18
XS1231271294
Kingdom of Swed 1.125 15/05/18
XS1232126810
VOTORANTIM CIMENT 3.5 13/07/22
XS1234286091
COMMERZBANK AG ZCP 31/03/20
XS1234286927
XS1234287909
XS1234288899
COMMERZBANK AG ZCP 13/05/20
XS1234302807
XS1234304928
XS1234306030
XS1235251755
EBRD VAR 20/05/20
XS1235814156
SG ISSUER VAR 05/08/20
XS1236855638
BCS FinanceOne BV 17.0 22/5/18
XS1237067902
Credit Suisse 14.00 20/09/2020
XS1237070013
CreditSuisse LDN 14.05 20/9/18
XS1237070526
CreditSuisse LDN 14.1 20/12/18
XS1237071250
CreditSuisse LDN 14.0 20/12/18
XS1237082455
CREDIT SUISSE AG LDN 20/09/18
XS1237087686
Credit Suisse AG  VAR 08/04/19
XS1237150047
CREDIT SUISSE AG VAR 23/07/18
XS1237249849
HSBC BANK PLC ZCP 06/06/17
XS1237530206
COMMERZBANK AG ZCP 14/04/20
XS1237530628
XS1237961369
CREDIT SUISSE GR 3.0 27/05/22
XS1238983115
COMMERZBANK AG ZCP 02/06/20
XS1238988932
COMMERZBANK AG ZCP 03/06/25
XS1238989070
XS1240181963
ING BANK NV 26/05/22
XS1241028718
GOLDMAN SACHS INT ZCP 20/08/18
XS1241049631
GOLDMAN SACHS INT ZCP 06/03/17
XS1241073698
GOLDMAN SACHS INT ZCP 25/09/18
XS1241102208
GOLDMAN SACHS INT ZCP 08/11/21
XS1242327168
BRF SA 2.75 03/06/22
XS1242956966
PERSHING SQUAR 5.5 15/07/22
XS1243092803
COMMERZBANK AG ZCP 05/06/20
XS1243102883
COMMERZBANK AG ZCP 05/06/18
XS1243145429
COMMERZBANK AG ZCP 11/06/20
XS1243154769
XS1243155733
COMMERZBANK AG ZCP 11/06/25
XS1244160278
TOTAL CAP INT 2.25 09/06/22
XS1244892375
HSBC BANK PLC VAR 11/06/20
XS1245244402
OIBRAS HLDGCOOP 5.625 22/6/21
XS1245851719
ING BANK NV ZCP 16/06/22
XS1246152323
HSBC BANK PLC ZCP 23/06/17
XS1246872508
COMMERZBANK AG 19/06/17
XS1248240282
HSBC BANK PLC ZCP 26/06/17
XS1248248343
LS FINANCE 2025 4.5 26/06/25
XS1248250596
Mikro Fund F.T. 10.00 01/02/17
XS1248412675
XS1248815364
XS1248840396
COMMERZBANK AG ZCP 01/06/20
XS1248875186
XS1248903574
XS1248930627
XS1248940691
XS1249398360
XS1249418572
XS1250049548
HSBC BANK PLC VAR 22/06/20
XS1250061758
ING BANK ZCP 23/06/21
XS1250149843
BNG 1.25 25/06/18
XS1250159560
COMMERZBANK AG 18/06/18
XS1252209165
Bank of China 2.125 30/06/18
XS1253044942
HSBC BANK PLC VAR 02/05/18
XS1253536905
COMMERZBANK AG ZCP 01/07/20
XS1253544677
XS1253547696
XS1253849191
ING BANK NV ZCP 06/06/20
XS1253849357
SINGTEL GRP TRS 3.25 30/06/25
XS1253849431
ING BANK NV ZCP 05/07/22
XS1254119750
RWE AG 6.625 30/07/75
XS1254139279
COMMERZBANK AG VAR 02/07/18
XS1254456327
HSBC BANK PLC VAR 01/07/20
XS1254456590
XS1255065937
HSBC BANK PLC ZCP 03/07/17
XS1255066661
XS1255387976
KOKS Finance 10.75 28/12/18
XS1255398312
PERESVET CAP 13.25 22/01/26
XS1255927169
COMMERZBANK AG ZCP 06/07/20
XS1256213254
ING BANK NV ZCP 09/07/21
XS1257043528
COMMERZBANK AG ZCP 07/07/22
XS1257737962
COMMERZBANK AG ZCP 09/07/18
XS1257738697
COMMERZBANK AG ZCP 07/07/20
XS1257739828
XS1258574935
XS1258575239
XS1259067962
CITIGROUP GLOBAL VAR 07/08/17
XS1260015414
ING BANK NV ZCP 13/07/20
XS1260015505
ING BANK NV ZCP 12/07/22
XS1260484248
BCS FIN ONE BV 10.0 14/05/19
XS1260497737
BCS FINANCE ONE 10.0 27/11/18
XS1260698045
BIZ FINANCE PLC TECHNICAL CODE
XS1261825894
BIZ FINANCE PLC VAR 09/02/23
XS1261825977
BIZ FINANCE PLC 9.625 27/04/22
XS1262724138
COMMERZBANK AG ZCP 13/07/20
XS1262726778
XS1262727743
XS1262954644
COMMERZBANK AG ZCP 30/07/20
XS1263054519
REPUB KAZAKHS 5.125 21/07/25
XS1263139856
REPUBLIC KAZAKHS 6.5 21/07/45
XS1263971431
BCS FINONE BV 10.00 14/05/19
XS1263972165
BCS FINANCE ONE 10.0 14/05/19
XS1263972678
XS1263976158
COMMERZBANK AG ZCP 28/01/25
XS1263976661
XS1263977982
XS1263980424
XS1263981232
XS1265351129
COMMERZBANK AG 30/01/18
XS1265963758
SOCIETEGENER SA 14.45 12/10/20
XS1266122909
ING BANK NV ZCP 29/07/22
XS1266127379
ING BANK NV ZCP 30/07/20
XS1266220075
BARCLAYS BANK PLC VAR 15/10/18
XS1266660122
SOFTBANK GROUP 6.0 30/07/25
XS1266660635
SoftBank Group  5.375 30/07/22
XS1266662763
SoftBank Group Co 4.0 30/07/22
XS1267216841
GOLDMAN SACHS INT ZCP 6/11/18
XS1267219357
GOLDMAN SACHS INT ZCP 27/11/18
XS1267222815
GOLDMAN SACHS INT 27/11/18
XS1267233697
XS1267237094
GOLDMAN SACHS INT ZCP 03/12/18
XS1267242508
GOLDMAN SACHS INT ZCP 07/01/19
XS1267243225
GOLDMAN SACHS INT ZCP 10/12/18
XS1267243498
GOLDMAN SACHS INT ZCP 14/12/20
XS1267255401
GOLDMAN SACHS INT ZCP 24/12/18
XS1267258926
GOLDMAN SACHS INT ZCP 29/12/20
XS1267264650
GOLDMAN SACHS INT ZCP 30/12/20
XS1267267083
XS1267268214
GOLDMAN SACHS INT ZCP 06/01/21
XS1267271515
XS1267310602
GOLDMAN SACHS INT ZCP 27/01/21
XS1267311089
XS1267320155
GOLDMAN SACHS INT ZCP 05/02/19
XS1268421804
CGMFL ZCP 04/02/20
XS1268424493
CGMFL ZCP 09/03/20
XS1268425110
CGMFL ZCP 07/04/20
XS1268425201
CGMFL ZCP 07/05/20
XS1268426191
CGMFL ZCP 09/06/20
XS1268426860
CGMFL ZCP 08/07/20
XS1268428486
XS1268429021
COMMERZBANK AG ZCP 30/07/25
XS1268429450
XS1268429880
XS1268449722
CGMFL ZCP 06/08/20
XS1269210479
BCS FIN ONE BV 5.00 08/08/18
XS1269211790
BCS FIN ONE BV 5.00 02/08/21
XS1269212509
BCS FIN ONE BV 5.00 05/12/18
XS1269213069
XS1269959034
BROKCRED SERV VAR 10/09/18
XS1270136754
NATIXIS STRUCT ZCP 09/11/20
XS1271685049
ING BANK NV ZCP 13/08/21
XS1272198265
AK BARS LUXEMB 8.00 06/08/18
XS1272729309
CITIGR GLBMRKT LUX VAR 11/9/18
XS1273343316
COMMERZBANK AG ZCP 07/08/18
XS1273393253
CGMFL ZCP 10/03/21
XS1273412574
CGMFL ZCP 24/03/21
XS1273414869
CGGMF Luxembourg ZCP 03/02/21
XS1273420163
CGMFL ZCP 20/11/20
XS1273424314
CGGM FUBD LUX ZCP 16/02/21
XS1273425394
CGMFL ZCP 09/12/20
XS1273425717
CGMFL ZCP 08/12/20
XS1273426954
CGMFL ZCP 22/12/20
XS1273433901
CITIGROUP GLOB MA ZCP 12/01/21
XS1273434032
CGMFL ZCP 13/10/20
XS1273437308
CGMF LUXEMB  ZCP 20/10/20
XS1273462835
COMMERZBANK AG ZCP 07/08/20
XS1273463213
COMMERZBANK AG ZCP 05/08/22
XS1273463643
XS1273465002
XS1273586641
MIKRO FUND FT 10.00 30/03/17
XS1274032793
XS1274156097
Barclays PLC 7.875 UNDT
XS1274520912
COMMERZBANK AG ZCP 07/02/17
XS1274531794
COMMERZBANK AG ZCP 13/08/20
XS1274532412
XS1274534038
XS1275377049
ING BANK NV ZCP 17/08/22
XS1275378799
ING BANK NV ZCP 17/08/20
XS1276939516
NATIXIS STRUCT 7.0 21/06/21
XS1278289894
HSBC BANK PLC VAR 20/08/20
XS1278616500
ING BANK NV ZCP 30/08/21
XS1278930711
COMMERZBANK AG 21/08/18
XS1279561465
KommuneKredit 1.25 27/08/18
XS1280013951
CREDIT SUISSE INT ZCP 30/12/22
XS1280014686
CREDIT SUISSE LDN ZCP 27/12/18
XS1280015733
CREDIT SUISSE INT ZCP 30/12/20
XS1280016624
XS1280017358
CREDIT SUISSE LDN ZCP 14/12/18
XS1280017515
CREDIT SUISS LDN ZCP 27/12/18
XS1280029015
CREDIT SUISSE INT ZCP 14/12/20
XS1280029791
CREDIT SUISSE INT ZCP 15/12/25
XS1280030021
XS1280034528
XS1280034957
XS1280040178
CREDIT SUISSE AG ZCP 19/10/18
XS1280047009
CREDIT SUISSE INT ZCP 02/12/20
XS1280047348
XS1280047777
XS1280051704
Credit Suisse LDN ZCP 08/12/20
XS1280057065
XS1280057222
CREDIT SUISSE INT ZCP 23/10/23
XS1280057495
CREDIT SUISSE INT ZCP 13/08/19
XS1280057909
CREDIT SUISSE INT ZCP 02/12/25
XS1280061687
Credit Suisse LDN ZCP 30/11/18
XS1280068187
CREDIT SUISSE INT ZCP 14/05/21
XS1280068260
CREDIT SUISSE INT ZCP 13/02/19
XS1280076529
CREDIT SUISSE INT ZCP 13/11/20
XS1280083145
CREDIT SUISSE INT ZCP 29/10/25
XS1280084036
Credit Suisse LDN ZCP 15/11/18
XS1280085272
CREDIT SUISSE INT ZCP 29/10/20
XS1280085439
XS1280087302
CREDIT SUISSE INT ZCP 15/05/20
XS1280094852
CREDIT SUISSE LDN ZCP 17/10/18
XS1280095826
Credit Suisse LDN ZCP 23/10/18
XS1280097103
CREDITSUISSE INT ZCP 20/10/20
XS1280097368
CREDIT SUISSE INT ZCP 24/07/20
XS1280097442
XS1280097525
CREDIT SUISSE LDN ZCP 02/11/18
XS1280097871
XS1280099570
CREDIT SUISSE INT ZCP 08/10/20
XS1280103190
CREDIT SUISSE LDN 01/11/2018
XS1280103430
XS1280103786
XS1280106961
Credit Suisse LDN ZCP 17/10/18
XS1280121176
CREDIT SUISSE LND  20/09/20
XS1280147486
COMMERZBANK AG ZCP 21/08/18
XS1282091666
HSBC BANK PLC VAR 01/09/20
XS1282108221
ING BANK NV ZCP 02/09/22
XS1282108577
ING BANK NV ZCP 02/09/20
XS1282644423
COMMERZBANK AG ZCP 28/08/17
XS1282756490
COMMERZBANK AG ZCP 02/09/25
XS1282756813
COMMERZBANK AG ZCP 31/08/20
XS1282757548
XS1282758439
XS1282759080
COMMERZBANK AG ZCP 31/08/22
XS1282759916
XS1282989240
CITIGRP GL MRKT LUX ZCP 8/9/20
XS1283627112
XS1285315138
XS1285317423
BCS FINANCE ONE 6.0 12/05/21
XS1285318231
BCS Fin One B.V. 6.00 17/02/21
XS1286010662
ING BANK NV ZCP 10/09/21
XS1287714924
HSBC BANK PLC ZCP 18/09/17
XS1287716622
COMMERZBANK AG ZCP 10/09/18
XS1287772963
XS1287774076
XS1287782418
COMMERZBANK AG ZCP 07/09/18
XS1288035568
MuniFin 1.25 10/09/18
XS1288343624
HSBC BANK PLC ZCP 12/09/17
XS1288467605
POLAND 1.5 09/09/25
XS1288848663
COMMERZBANK AG ZCP 08/09/20
XS1288960583
COMMERZBANK AG ZCP 15/09/20
XS1288960740
XS1288961045
XS1288961474
XS1289107275
CREDITSUIS INTL ZCP 11/02/19
XS1289107358
CREDITSUIS INT ZCP 11/02/19
XS1289107945
CreditSuis Intr ZCP 06/11/18
XS1289108166
CREDITSUIS INT ZCP 15/02/19
XS1289122746
CREDIT SUISSE INT ZCP 09/02/21
XS1289126499
CREDITSUISSE INTL ZCP 18/02/19
XS1289126655
XS1289128438
XS1289130921
CREDIT SUISSE INT ZCP 28/01/19
XS1289131572
CREDIT SUI LDN ZCP 18/02/19
XS1289141290
CREDIT SUISSE INT ZCP 01/02/19
XS1289142181
CREDIT SUI INT ZCP 26/01/26
XS1289142348
CREDIT SUI INT ZCP 26/01/21
XS1289142934
CREDIT SUIS INTER ZCP 04/02/19
XS1289145010
XS1289145879
XS1289146687
XS1289146927
XS1289149350
CREDIT SUISSE INT ZCP 15/01/19
XS1289168657
XS1289170471
CREDIT SUISSE AG ZCP 14/01/19
XS1289170638
XS1289173491
XS1289191048
Credit Suisse 14.25 20/09/2020
XS1289615343
CITGRP GLBFND LUX VAR 15/10/18
XS1291166848
ING BANK NV ZCP 14/09/20
XS1291458112
ING BANK NV ZCP 13/09/22
XS1292469951
AMERICA MOVIL BV 5.5 17/09/18
XS1292901375
COMMERZBANK AG VAR 24/09/18
XS1292988984
ENI SPA 1.75 16/09/24
XS1293578784
ING BANK NV ZCP 27/09/21
XS1295807397
NATIXIS Struct  Iss VAR 6/5/19
XS1296746875
HSBC BANK PLC ZCP 25/09/17
XS1298140630
COMMERZBANK AG ZCP 22/07/20
XS1298143063
XS1298447019
MMC Finance DAC 6.625 14/10/22
XS1298662419
ING BANK NV ZCP 27/09/22
XS1298662765
ING BANK NV ZCP 28/09/20
XS1298711729
Turkcell Itl Hiz 5.75 15/10/25
XS1299007762
COMMERZBANK AG ZCP 01/10/20
XS1299014545
XS1299019262
XS1299019346
COMMERZBANK AG ZCP 03/10/22
XS1299019858
XS1300367916
BCS CYPRUS 4.00 18/10/18
XS1301030810
KINGDOM SWEDEN 1.00 05/10/18
XS1301523251
ING BANK NV ZCP 06/10/21
XS1302757023
BCS FINANCE ONE 14.0 07/10/18
XS1302757536
BCS FIN ONE BV 9.0 05/07/19
XS1302788416
KOMMUNINVEST SV 1.125 09/10/18
XS1303285040
COMMERZBANK AG ZCP 05/10/18
XS1303290800
COMMERZBANK AG ZCP 07/10/20
XS1303291790
XS1303295270
XS1303295601
XS1303297052
XS1303300708
XS1303300963
XS1303918269
UKRAINE 7.75 01/09/19
XS1303918939
UKRAINE 7.75 01/09/20
XS1303929894
UKRAINE VAR 31/05/40
XS1305092071
ING BANK NV ZCP 17/10/22
XS1305092154
ING BANK NV ZCP 15/10/20
XS1306382364
Republic Poland 0.875 14/10/21
XS1306496453
COMMERZBANK AG ZCP 14/10/25
XS1307381928
GAZ CAPITAL SA 4.625 15/10/18
XS1309487400
ING BANK NV ZCP 22/10/18
XS1309487582
ING BANK NV ZCP 22/10/21
XS1311099540
NAMIBIA 5.25 29/10/25
XS1311132002
NV BNK NEDERL1.25 29/10/18
XS1311132697
ROYAL BNK SCOT PLC VAR 26/6/17
XS1312015834
ING BANK NV ZCP 26/10/22
XS1312030981
ING BANK NV ZCP 26/10/20
XS1312891549
Romania 2.75 29/10/35
XS1313004928
Romania 3.875 29/10/35
XS1313604016
TECNICAL CODE (RUS STAND FIN)
XS1314345965
UK SPV CRED FIN 11.00 09/02/21
XS1314820355
XS1314822054
SG ISSUER VAR 04/04/18
XS1314843308
SOCIETE GENERALE 5.25 10/01/22
XS1314896330
SG Issuer SA VAR 22/03/18
XS1315056470
XS1315181708
PERU 2.75 30/01/26
XS1315763075
MIKRO FUND F.T. 10.0 31/05/17
XS1315766680
ING BANK NV ZCP 05/11/18
XS1316581682
HSBC Bank PLC ZCP 06/11/18
XS1317148747
HSBC BANK PLC ZCP 06/11/17
XS1317150487
HSBC BANK PLC 01/07/20
XS1317170832
GOLDMAN SACHS INT ZCP 12/02/21
XS1317177092
GOLDMAN SACHS INT ZCP 10/02/23
XS1317185608
GOLDMAN SACHS INT ZCP 25/02/19
XS1317193537
GOLDMAN SACHS INT ZCP 26/02/21
XS1317206610
GOLDMAN SACHS INT ZCP 11/03/19
XS1317206883
XS1317207188
GOLDMAN SACHS INT ZCP 07/03/19
XS1317207261
GOLDMAN SACHS INT ZCP 09/03/21
XS1317211701
XS1317217575
GOLDMAN SACHS INT ZCP 17/03/21
XS1317220447
XS1317228937
GOLDMAN SACHS INT ZCP 22/03/19
XS1317229158
XS1317237250
GOLDMAN SACHS INT ZCP 29/03/21
XS1317239116
GOLDMN SACHS INT ZCP 07/03/19
XS1317239207
XS1317241104
GOLDMN SACHS INT ZCP 05/03/21
XS1317241799
GOLDMAN SACHS INT ZCP 05/04/19
XS1317241872
XS1317241955
XS1317242094
XS1317257951
GOLDMAN SACHS INT ZCP 13/04/21
XS1317270467
GOLDMAN SACHS INT ZCP 24/04/19
XS1317270624
XS1317277124
GOLDMAN SACHS INT ZCP 27/04/21
XS1317277397
XS1317279096
GOLDMAN SACHS INT ZCP 25/04/19
XS1317338280
HSBC BANK PLC ZCP 06/11/20
XS1317338363
XS1317383666
COMMERZBANK AG 13/11/18
XS1317437181
BCS FINANCE ONE 15.0 01/05/19
XS1317702196
COMMERZBANK AG ZCP 06/11/18
XS1317702519
COMMERZBANK AG ZCP 07/11/18
XS1317725999
ING BANK NV ZCP 06/11/20
XS1317806641
XS1317809587
GOLDMAN SACHS INT ZCP 06/05/19
XS1317809660
XS1317813696
GOLDMAN SACHS INT 03/06/19
XS1317815477
XS1317815550
GOLDMAN SACHS INT ZCP 06/05/21
XS1317815634
GOLDMAN SACHS INT ZCP 09/05/23
XS1317815717
XS1317832134
GOLDMAN SACHS INT ZCP 22/05/19
XS1317832217
XS1317837877
GOLDMAN SACHS INT ZCP 26/05/23
XS1317839907
GOLDMAN SACHS INT ZCP 16/05/19
XS1317840079
XS1317842521
GOLDMAN SACHS INT ZCP 28/05/21
XS1317846514
GOLDMAN SACHS INT ZCP 07/06/19
XS1317849617
GOLDMAN SACHS INT ZCP 06/06/19
XS1317849708
XS1317858014
GOLDMAN SACHS INT ZCP 03/06/19
XS1317859681
GOLDMAN SACHS INT ZCP 11/06/21
XS1317859921
GOLDMAN SACHS INT ZCP 12/06/23
XS1318221030
GOLDMAN SACHS INT ZCP 21/06/19
XS1318221113
XS1318225700
GOLDMAN SACHS INT ZCP 13/06/19
XS1318231344
GOLDMAN SACHS INT ZCP 27/06/23
XS1318231690
GOLDMAN SACHS INT ZCP 25/06/21
XS1318234520
GOLDMAN SACHS INT ZCP 28/06/19
XS1318237978
GOLDMAN SACHS INT ZCP 05/07/19
XS1318238190
XS1318238604
GOLDMAN SACHS INT ZCP 02/07/21
XS1318241145
XS1318247779
GOLDMAN SACHS INT ZCP 13/07/21
XS1318247852
XS1318247936
GOLDMAN SACHS INT ZCP 12/07/23
XS1318251888
GOLDMAN SACHS INT ZCP 09/07/19
XS1318252340
GOLDMAN SACHS INT ZCP 08/07/21
XS1318255012
GOLDMAN SACHS INT ZCP 07/07/21
XS1318255871
GOLDMAN SACHS INT ZCP 12/07/19
XS1318576086
GOVER OF ANGOL 9.5 12/11/25
XS1319647068
BARCLAYS PLC VAR 11/11/25
XS1319813769
GLOB PORTS FIN 6.872 25/01/22
XS1319820384
GOGC 6.75 30/04/21
XS1319820897
STHN GAS CORRID 6.875 24/3/26
XS1319822752
EVRAZ GROUP SA 8.25 28/01/21
XS1320316224
COMMERZBANK AG ZCP 12/11/20
XS1320320929
XS1320340950
XS1320356014
XS1320573972
COMMERZBANK AG ZCP 13/07/21
XS1320603803
COMMERZBANK AG ZCP 31/03/21
XS1320605923
COMMERZBANK AG ZCP 13/11/20
XS1320612465
COMMERZBANK AG ZCP 09/12/20
XS1320613430
COMMERZBANK AG ZCP 13/08/19
XS1320622696
ING BANK NV ZCP 11/11/20
XS1320622852
XS1323908944
HSBC BANK PLC 23/11/20
XS1324042677
XS1324216768
Alfa BondIssuance 5.0 27/11/18
XS1324457297
HSBC Bank PLC 24/11/20
XS1324931895
KINGDOM BAHRAIN  7.0 26/01/26
XS1325774633
COMMERZBANK AG ZCP 09/12/16
XS1327019979
ING BANK NV ZCP 27/11/20
XS1327020043
ING BANK NV ZCP 28/11/22
XS1327039225
ING BANK NV ZCP 30/11/18
XS1327117633
BrokerCred St Pr 4.75 12/07/19
XS1327118284
BrokerCreditServ VAR 11/12/18
XS1327415573
MIKRO FUND F.T. 9.00 30/07/17
XS1327540396
COMMERZBANK AG ZCP 01/12/20
XS1328188351
HSBC BANK PLC ZCP 04/12/17
XS1328234726
Mikro Fund F.T. 9 .00 02/12/17
XS1329666306
COMMERZBANK AG ZCP 07/12/20
XS1329797317
XS1330436327
HSBC BANK PLC ZCP 07/12/18
XS1330436590
HSBC BANK PLC ZCP 07/12/20
XS1330436673
XS1330436830
XS1330436913
XS1330437051
XS1330947257
COMMERZBANK AG ZCP 07/12/18
XS1330949972
J.P. MORG STR PR ZCP 02/12/19
XS1330956837
JP MORGAN STRUCT ZCP 28/10/19
XS1330965408
JP MOR STRUCTPROD ZCP 02/10/19
XS1330976439
XS1332261509
ING BANK NV ZCP 10/12/18
XS1332327375
INTELLECT LEND 6.0 08/12/20
XS133232737X
XS1332331302
INTELLECT LEND 7.0 08/12/22
XS133233130X
XS1332333696
INTELLECT LEND 9.0 08/12/25
XS133233369X
XS1332343141
BCS FINANCE ONE 9.0 05/10/19
XS1332343737
BCS FINANCE ONE 6.0 05/07/19
XS1332678249
HSBC BANK PLC ZCP 18/12/19
XS1333177084
HSBC BANK PLC ZCP 23/12/19
XS1333198676
HSBC BANK PLC ZCP 16/12/19
XS1333695978
XS1333697081
COMMERZBANK AG ZCP 14/12/20
XS1333804422
ING BANK NV ZCP 14/12/20
XS1333804778
ING BANK NV ZCP 14/12/22
XS1333828280
IFC 8.75 17/12/18
XS1334180327
ALFA HOLD ISSUAN VAR 28/08/18
XS1334185128
HSBC BANK PLC ZCP 17/12/18
XS1334415228
COMMERZBANK AG ZCP 08/02/17
XS1334767255
BCS FIN ONE B.V 6.5 24/08/20
XS1336103913
ING BANK NV ZCP 21/12/18
XS1336293193
XS1337079997
SG ISSUER 4.4 11/07/22
XS1337216573
HSBC BANK PLC ZCP 27/12/18
XS1337229550
XS1337369133
HSBC BANK PLC ZCP 23/12/20
XS1338376558
HSBC BANK PLC ZCP 29/12/20
XS1338886168
HSBC BANK PLC ZCP 28/12/18
XS1339767441
HSBC BANK PLC ZCP 02/01/20
XS1339877380
ING BANK NV ZCP 28/12/20
XS1340017711
COMMERZBANK AG ZCP 30/12/20
XS1340017802
COMMERZBANK AG ZCP 30/12/25
XS1340018362
XS1340018875
XS1340131926
ING BANK NV ZCP 28/12/18
XS1340132650
ING BANK NV VAR 09/01/19
XS1340161758
ING BANK NV ZCP 28/12/22
XS1340546891
HSBC BANK PLC ZCP 06/01/20
XS1340575569
HSBC BANK PLC ZCP 09/01/20
XS1340575643
HSBC BANK PLC ZCP 13/01/20
XS1340634911
ING BANK NV ZCP 14/01/19
XS1340692018
COMMERZBANK AG ZCP 22/12/20
XS1341170360
ING BANK NV ZCP 04/04/19
XS1341172226
XS1341291745
HSBC BANK PLC ZCP 09/01/18
XS1341358163
HSBC BANK PLC ZCP 14/01/20
XS1341433123
COMMERZBANK AG ZCP 07/01/21
XS1341436902
COMMERZBANK AG ZCP 08/01/19
XS1342426043
COMMERZBANK AG ZCP 24/03/17
XS1346505834
CITIGROUP GLOB ZCP 13/09/21
XS1346510677
CITIGROUP GLOB ZCP 11/09/26
XS1346514075
CITIGROUP GLOB ZCP 12/09/23
XS1346646901
CYBG PLC 5.0 09/02/26
XS1346651141
ING BANK NV ZCP 28/01/21
XS1346651570
ING BANK NV ZCP 30/01/23
XS1346651737
STAND CHART PLC 3.05 15/01/21
XS1346652891
Republic Chile 1.75 20/01/26
XS1348926681
HSBC BANK PLC ZCP 22/01/21
XS1348927655
XS1348964005
HSBC BANK PLC ZCP 22/01/20
XS1350670839
BOAD 5.5 06/05/21
XS1350865090
COMMERZBANK AG ZCP 26/01/17
XS1350921000
COMMERZBANK AG ZCP 26/01/21
XS1352979923
SovCom Cap DAC 9.00 22/01/20
XS1353059790
ING BANK NV 12.50 30/01/17
XS1353172098
ING BANK NV ZCP 27/01/23
XS1353624924
ING BANK NV ZCP 27/01/21
XS1354249945
COMMERZBANK AG ZCP 01/02/21
XS1354257617
XS1354472349
COMMERZBANK AG ZCP 08/08/19
XS1354958750
CREDIT SUISSE INT 19/04/19
XS1354963594
CREDIT SUIS INTL ZCP 14/04/21
XS1354963917
CREDIT SUIS INTL ZCP 12/04/19
XS1354964055
CREDIT SUIS INTL ZCP 26/04/21
XS1354971266
CREDIT SUISSE INT ZCP 20/04/26
XS1354977032
CREDIT SUISSE INT ZCP 11/04/19
XS1354977891
CREDIT SUISSE INT ZCP 23/04/19
XS1354979087
CREDIT SUISSE INT 05/04/19
XS1354980762
CREDIT SUISSE INT ZCP 19/03/19
XS1354992189
CREDIT SUISSE INT ZCP 04/04/23
XS1355002244
CREDIT SUISSE INT ZCP 07/04/21
XS1355002327
XS1355019727
CREDIT SUIS INTER ZCP 22/03/19
XS1355022606
CREDIT SUISSE INT ZCP 01/04/19
XS1355037380
CREDIT SUISSE INT 28/03/19
XS1355038198
CREDIT SUISSE INT 25/03/19
XS1355041812
CREDIT SUISSE INT 18/03/21
XS1355042976
XS1355049476
XS1355054393
CREDIT SUISSE AG ZCP 13/02/19
XS1355063899
CREDIT SUISSE INT ZCP 04/03/21
XS1355064434
XS1355064608
XS1355074409
XS1355077410
CREDIT SUISSE INT ZCP 15/02/19
XS1356807450
ING BANK NV ZCP 05/02/19
XS1357925350
ING BANK NV ZCP 04/02/19
XS1358936257
HSBC BANK PLC ZCP 05/02/19
XS1358936331
HSBC BANK PLC ZCP 06/02/23
XS1358936414
HSBC BANK PLC ZCP 05/02/21
XS1358936505
XS1358936687
XS1358936760
XS1358936844
XS1358936927
XS1358937065
XS1358937149
XS1358937578
XS1360295684
COMMERZBANK AG ZCP 05/02/19
XS1360310152
COMMERZBANK AG ZCP 05/02/21
XS1360320979
XS1360331661
COMMERZBANK AG ZCP 06/02/23
XS1361111914
ING BANK NV ZCP 19/01/21
XS1361175992
COMMERZBANK AG ZCP 09/02/26
XS1361176370
COMMERZBANK AG ZCP 09/02/21
XS1361178822
XS1361179630
XS1362324797
XS1363415453
HSBC BANK PLC ZCP 15/02/19
XS1363416188
XS1363767648
XS1366041124
ING BANK NV ZCP 12/02/21
XS1368339872
ING BANK NV ZCP 22/02/19
XS1369637241
HSBC BANK PLC ZCP 26/02/19
XS1369638488
XS1370797554
XS1372127149
HSBC BANK PLC ZCP 26/02/20
XS1373281861
COMMERZBANK AG ZCP 04/03/21
XS1373284535
XS1373287397
XS1373287553
COMMERZBANK AG ZCP 04/03/26
XS1373367231
NATIXIS STRUCT ZCP 13/07/20
XS1373368551
NATIXIS STRUCT VAR 20/07/21
XS1373391454
NATIXIS STRUCT VAR 28/10/19
XS1373423083
NATIXIS STRCT ISS VAR 30/12/26
XS1373433983
NATIXIS STRUCT VAR 07/12/20
XS1374118658
SHORTLINE PLC 9.875 15/09/21
XS1374307970
ING BANK NV ZCP 04/03/19
XS1374308275
ING BANK NV ZCP 01/03/23
XS1374308358
ING BANK NV ZCP 01/03/21
XS1374323233
HSBC BANK PLC ZCP 03/03/20
XS1374538947
XS1374819792
MORGAN STANLEY 2.25 25/06/18
XS1374861133
HSBC BANK PLC ZCP 04/03/20
XS1374861216
XS1374861307
XS1376390768
COMMERZBANK AG ZCP 07/03/19
XS1376390842
COMMERZBANK AG ZCP 05/03/21
XS1377508996
MONTENEGRO 5.75 10/03/21
XS1379107219
KUWAIT PROJECTS 5.0 15/03/23
XS1379145656
KOC HOLDING AS 5.25 15/03/23
XS1379157404
PETROLEOS MEXIC 3.75 15/03/19
XS1379158048
PETROLEOS MEXIC 5.125 15/03/23
XS1379311761
B&N Bonds D.A.C 8.5 27/03/19
XS1380764586
COMMERZBANK AG ZCP 17/03/21
XS1380764743
COMMERZBANK AG ZCP 17/03/23
XS1380765633
XS1380784931
XS1382448147
XS1384268154
ING BANK NV ZCP 23/03/21
XS1385239006
REPUB COLOMBIA 3.875 22/03/26
XS1385390916
COMMERZBANK AG ZCP 23/03/21
XS1385394074
XS1386625781
SG ISSUER VAR 04/06/21
XS1387624759
ING BANK NV ZCP 30/03/21
XS1387624916
ING BANK NV ZCP 29/03/23
XS1388625425
FIAT CHRYSLER 3.75 29/03/24
XS1388910033
COMMERZBANK AG ZCP 06/04/21
XS1388919257
COMMERZBANK AG ZCP 07/04/26
XS1388919414
XS1388919927
XS1388920347
COMMERZBANK AG ZCP 29/03/21
XS1389095578
CITIGROUP GLB ZCP 08/12/21
XS1389096204
CITIGROUP GL ZCP 30/11/21
XS1389099216
CITIGROUP GLOB MA ZCP 21/12/21
XS1389103349
CITIGROUP GLB ZCP 09/12/19
XS1389106284
CITIGROUP GL MA ZCP 05/01/22
XS1389111284
CITIGROUP GL MARK ZCP 23/09/19
XS1389121838
CGMH ZCP 16/09/19
XS1389865277
HSBC BANK PLC ZCP 10/04/18
XS1390316013
COMMERZBANK AG ZCP 30/03/21
XS1391037774
ING BANK NV ZCP 05/04/19
XS1391435747
HSBC BANK PLC 08/04/19
XS1391435820
HSBC BANK PLC 07/04/23
XS1391436042
HSBC BANK PLC 08/04/21
XS1391436711
XS1391436802
XS1391436984
HSBC BANK PLC ZCP 07/04/23
XS1391437016
HSBC Bank PLC 08/04/21
XS1391437107
XS1391437289
XS1391437362
XS1391575245
RENAIS FIN HLDNG 9.5 14/04/21
XS1391595946
COMMERZBANK AG ZCP 05/04/19
XS1391598619
COMMERZBANK AG ZCP 09/04/21
XS1391599930
ING BANK NV ZCP 11/04/19
XS1394283581
COMMERZBANK AG 12/04/19
XS1394864984
HSBC BANK PLC ZCP 08/02/18
XS1396251370
COMMERZBANK AG VAR 18/10/17
XS1396401959
BCS Cyprus Ltd 13.00 27/04/21
XS1396620590
CREDIT SUIS INT ZCP 19/07/19
XS1396623933
CREDIT SUIS INTL ZCP 12/07/19
XS1396624584
CREDIT SUISSE INT ZCP 12/07/19
XS1396625474
XS1396626019
CREDIT SUIS INT ZCP 31/03/25
XS1396626282
CREDIT SUIS INT ZCP 27/11/23
XS1396626449
CREDIT SUIS INT ZCP 05/01/22
XS1396628148
CREDIT SUIS INTL ZCP 16/07/21
XS1396628221
CREDIT SUIS INT ZCP 18/07/23
XS1396628734
CREDIT SUIS INT ZCP 11/09/23
XS1396629039
CREDIT SUIS INT ZCP 16/07/21
XS1396630557
CREDIT SUIS INT ZCP 17/07/26
XS1396630714
XS1396632843
CREDIT SUIS INT ZCP 05/07/19
XS1396638295
CREDIT SUIS INT ZCP 01/07/19
XS1396638964
Credit Suisse Int  ZCP 05/7/21
XS1396642214
Credit Suisse Int ZCP 01/07/19
XS1396644186
CREDIT SUIS INT ZCP 28/06/19
XS1396651124
CREDIT SUISSE INT ZCP 05/07/23
XS1396653500
CREDIT SUISSE INT ZCP 06/07/26
XS1396653849
Credit Suisse Int ZCP 05/07/23
XS1396654144
CREDIT SUISSE INT ZCP 06/07/21
XS1396654573
XS1396654813
CREDIT SUISSE INT ZCP 07/07/21
XS1396655380
XS1396663301
CREDIT SUISSE INT ZCP 17/06/19
XS1396664028
CREDIT SUISSE INT ZCP 14/06/19
XS1396667559
XS1396669928
CREDIT SUISSE INT ZCP 16/06/23
XS1396679133
CREDIT SUISSE INT ZCP 16/06/26
XS1396679216
XS1396679307
CREDIT SUISSE INT ZCP 16/06/21
XS1396679489
XS1396679562
CREDIT SUISSE INT ZCP 10/06/19
XS1396681113
XS1396681972
XS1396682517
CREDIT SUISSE INT ZCP 25/05/21
XS1396683085
CREDIT SUISSE INT VAR 07/06/19
XS1396684646
XS1396686187
CREDIT SUISSE INT ZCP 07/06/19
XS1396688712
Credit Suisse Int ZCP 31/05/19
XS1396702562
CREDIT SUIS INT ZCP 27/05/21
XS1396705078
CREDIT SUIS LDN 10.8 20/06/19
XS1396715200
CREDIT SUIS INTL ZCP 13/05/19
XS1396717917
CREDIT SUISSE INT ZCP 10/05/21
XS1396722248
CREDIT SUISSE INT ZCP 17/05/21
XS1396723485
CREDIT SUIS INTL ZCP 20/05/19
XS1396731405
CREDIT SUISSE INT ZCP 06/05/26
XS1396731660
CREDIT SUISSE INT ZCP 04/05/21
XS1396734334
CREDIT SUISSE INT ZCP 06/05/21
XS1396909233
COMMERZBANK AG ZCP 19/04/21
XS1396921873
XS1396933969
XS1396953728
XS1396962471
COMMERZBANK AG ZCP 18/04/23
XS1396971035
XS1397032274
XS1397032514
XS1399203337
ING BANK NV ZCP 22/07/19
XS1399203410
XS1399203501
XS1399292843
COMMERZBANK AG ZCP 22/04/21
XS1400710726
GTH FIN B.V 7.25 26/04/23
XS1400710999
GTH FIN BV 6.25 26/04/20
XS1401114811
MOL Hungarian 2.625 28/04/23
XS1401787301
ING BANK NV ZCP 05/05/21
XS1401787483
ING BANK NV ZCP 04/05/23
XS1401877391
COMMERZBANK AG 30/10/17
XS1402049784
GOLDMAN SACHS INT ZCP 27/07/21
XS1402049867
GOLDMAN SACHS INT ZCP 27/07/23
XS1402061219
GOLDMAN SACHS INT ZCP 02/08/19
XS1402061300
XS1402061565
GOLDMAN SACHS INT ZCP 03/08/21
XS1402063421
GOLDMAN SACHS INT ZCP 05/08/19
XS1402063694
GOLDMAN SACHS INT ZCP 05/08/21
XS1402069204
GOLDMAN SACHS INT ZCP 12/08/21
XS1402069386
GOLDMAN SACHS INT ZCP 11/08/23
XS1402072844
GOLDMAN SACHS INT ZCP 08/08/19
XS1402077058
GOLDMAN SACHS INT ZCP 19/08/19
XS1402077132
XS1402077306
GOLDMAN SACHS INT ZCP 15/08/19
XS1402078379
GOLDMAN SACHS INT ZCP 22/08/19
XS1402078452
XS1402083619
XS1402085820
GOLDMAN SACHS INT ZCP 27/08/21
XS1402086471
GOLDMAN SACHS INT ZCP 29/08/23
XS1402094228
GOLDMAN SACHS INT ZCP 06/09/19
XS1402094491
GOLDMAN SACHS INT ZCP 03/09/21
XS1402094574
XS1402094657
XS1402095035
XS1402096785
GOLDMAN SACHS INT ZCP 09/09/19
XS1402096868
XS1402102187
GOLDMAN SACHS INT ZCP 10/09/19
XS1402102260
GOLDMAN SACHS INT ZCP 07/09/21
XS1402102427
XS1402102856
GOLDMAN SACHS INT ZCP 13/09/21
XS1402106097
GOLDMAN SACHS INT ZCP 12/09/23
XS1402109869
GOLDMAN SACHS ZCP 05/09/19
XS1402122615
GOLDMAN SACHS INT ZCP 20/09/19
XS1402122706
GOLDMAN SACHS INT ZCP 21/09/21
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GOLDMAN SACHS INT ZCP 16/09/19
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GOLDMAN SACHS INT ZCP 27/09/23
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GOLDMAN SACHS INT ZCP 18/09/19
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GOLDMAN SACHS INT ZCP 05/10/21
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GOLDMAN SACHS INT ZCP 28/09/21
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GOLDMAN SACHS INT ZCP 04/10/21
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GOLDMAN SACHS INT ZCP 04/10/19
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GOLDMAN SACHS INT ZCP 07/10/21
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GOLDMAN SACHS INT ZCP 30/09/21
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GOLDMAN SACHS INT ZCP 13/10/23
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GOLDMAN SACHS INT ZCP 13/10/21
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GOLDMAN SACHS INT ZCP 10/12/23
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GOLDMAN SACHS INT ZCP 30/09/19
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TURK VAKIFLR BNK 2.375 4/05/21
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BCS FINANCE ONE 15.0 22/06/21
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ING BANK NV ZCP 03/05/19
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COMMERZBANK AG VAR 07/05/18
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POLYUS GOLD INT 4.699 28/03/22
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STATE OF BAHRAIN 7.0 12/10/28
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Evraz Group 6.75 31/01/22
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Global Ports Fin  6.5 22/09/23
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Steel Funding 4.5 15/06/23
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JSC Bank of Georgia 6 26/07/23
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OMAN MINFIN 4.75000 15/06/26
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BULGARIAN EN 4.875 02/08/21
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OMAN MINFIN 3.625 15/06/21
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BSTDB 4.875 06/05/21
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COMMERZBANK AG ZCP 04/05/26
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COMMERZBANK AG ZCP 03/05/21
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COMMERZBANK AG ZCP 02/05/23
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HSBC BANK PLC ZCP 06/05/21
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HSBC BANK PLC ZCP 08/05/19
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HSBC BANK PLC ZCP 07/05/19
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XS1407091153
HSBC BANK PLC ZCP 07/05/21
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HSBC BANK PLC ZCP 06/05/19
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HSBC BANK PLC ZCP 09/05/23
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COMMERZBANK AG ZCP 08/05/23
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COMMERZBANK AG ZCP 07/05/19
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COMMERZBANK AG ZCP 06/05/21
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ING BANK NV ZCP 08/05/19
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ING BANK NV ZCP 08/06/19
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ING BANK NV ZCP 08/08/19
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Ezdan Sukuk Co 4.375 18/05/21
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JP MORG STRUCT PROD 09/7/18
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JP MORG STR PROD 27/06/18
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COMMERZBANK AG ZCP 17/05/21
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COMMERZBANK AG ZCP 18/05/26
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COMMERZBANK AG ZCP 17/05/23
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BCS FINANCE ONE 13.0 05/06/18
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SG ISSUER VAR 01/08/18
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SG ISSUER VAR 25/07/19
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IMH FINANCE DAC ZCP 16/05/17
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4FINANCE 11.25 23/05/21
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COMMERZBANK AG ZCP 18/01/17
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ROMANIA 2.875 26/05/28
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COMMERZBANK AG ZCP 26/05/21
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ING BANK NV ZCP 31/05/19
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Commerzbank AG 06/03/18
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COMMERZBANK AG ZCP 27/05/19
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HSBC BANK PLC ZCP 07/06/19
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COMMERZBANK AG 07/06/19
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HSBC BANK PL ZCP 09/06/20
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COMMERZBANK AG ZCP 07/06/21
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COMMERZBANK AG ZCP 07/06/19
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COMMERZBANK AG ZCP 08/06/21
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COMMERZBANK AG ZCP 25/05/21
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COMMERZBANK AG ZCP 10/06/19
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XS1431267068
ING BANK NV ZCP 17/06/21
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CGMFL 03/01/24
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XS1431280244
XS1431301693
Mikro Fund F.T. 9.0 31/12/17
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ING BANK NV ZCP 07/06/19
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HSBC BANK PLC VAR 20/06/17
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REPUBLIC INDONES 1.00 14/06/23
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HSBC BANK PLC ZCP 22/06/20
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XS1432736285
BCS FINANCE ONE VAR 25/06/21
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SCF CAPITAL LTD 16/06/23
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BCS STRUCT PROD 12.5 10/10/19
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BrokerCred St Pr 2.0.UNDT
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COMMERZBANK AG ZCP 02/06/23
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COMMERZBANK AG ZCP 02/06/26
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COMMERZBANK AG ZCP 02/06/21
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COMMERZBANK AG ZCP 16/06/26
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COMMERZBANK AG ZCP 16/06/21
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COMMERZBANK AG ZCP 16/06/23
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COMMERZBANK AG ZCP 21/06/19
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ING BANK NV ZCP 11/06/21
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ING BANK NV ZCP 23/09/19
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HSBC BANK PLC ZCP 25/06/18
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HSBC BANK PLC VAR 25/06/18
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SG ISSUER VAR 11/12/17
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SG ISSUER ZCP 07/09/17
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SG ISSUER VAR 03/09/19
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SG ISSUER VAR 26/08/19
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SG ISSUER 2.5 12/08/19
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COMMERZBANK AG VAR 28/06/17
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ING BANK NV ZCP 28/06/19
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TURK HALK BANK 5.00 13/07/21
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COMMERZBANK AG ZCP 28/05/19
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COMMERZBANK AG ZCP 05/07/23
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COMMERZBANK AG ZCP 06/07/21
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COMMERZBANK AG ZCP 06/07/26
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HSBC BANK PLC ZCP 08/07/20
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ALFA DEBTMARK LTD ZCP 04/07/17
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XS1442208622
COMMERZBANK AG ZCP 08/07/19
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COMMERZBANK AG ZCP 08/07/21
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COMMERZBANK AG ZCP 10/07/23
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XS1443951741
COMMERZBANK AG ZCP 13/01/20
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CREDIT SUISSE INT ZCP 23/09/19
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CREDIT SUISSE INT ZCP 19/09/23
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CREDIT SUISSE INT ZCP 20/09/21
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XS1444033630
CREDIT SUISSE INT ZCP 12/09/19
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CREDIT SUISSE INT ZCP 30/08/19
XS1444057225
CREDIT SUISSE INT ZCP 05/09/23
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CREDIT SUISSE INT ZCP 22/08/19
XS1444060369
CREDIT SUISSE INT ZCP 02/09/21
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CREDIT SUISSE INT ZCP 19/08/19
XS1444070673
CREDIT SUISSE INT ZCP 09/08/19
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CREDIT SUISSE INT ZCP 16/08/21
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XS1444074824
CREDIT SUISSE INT ZCP 15/08/19
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CREDIT SUISSE, LD 21/03/17
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XS1444093295
XS1444093451
CREDIT SUISSE INT VAR 22/08/19
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Credit Suisse Int ZCP 26/07/19
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CREDIT SUISSE INT ZCP17/08/26
XS1444101734
CREDIT SUISSE INT ZCP 17/08/23
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XS1444102625
CREDIT SUISSE INT ZCP 02/08/21
XS1444102971
XS1444111964
CREDIT SUIS INT ZCP 02/08/21
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NEDERLANDSE WAT 0.875 13/07/18
XS1445566158
NESTLE HOLDING 1.375 13/07/21
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COMMERZBANK AG VAR 14/07/21
XS1447588622
COMMERZBANK AG ZCP 15/07/19
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GTLK EUROPE DAC 5.95 19/07/21
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HSBC BANK PLC ZCP 18/07/19
XS1449955381
HSBC BANK PLC ZCP 20/07/20
XS1452351114
COMMERZBANK AG ZCP 19/07/21
XS1452360883
XS1452361345
COMMERZBANK AG ZCP 20/07/26
XS1452361774
COMMERZBANK AG ZCP 18/07/23
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XS1452363390
XS1452363630
COMMERZBANK AG ZCP 30/12/22
XS1452364109
XS1452364364
XS1452365098
XS1452578591
MACEDONIA 5.625 26/07/23
XS1455061827
COMMERZBANK AG ZCP 02/12/19
XS1455062395
COMMERZBANK AG 17/12/18
XS1455062478
XS1455063013
COMMERZBANK AG ZCP 31/12/19
XS1456473120
SG ISSUER SA VAR 04/11/20
XS1457383260
GOLDMAN SACHS INT ZCP 21/10/19
XS1457385802
XS1457386016
GOLDMAN SACHS INT ZCP 20/10/21
XS1457386289
XS1457386446
GOLDMAN SACHS INT ZCP 19/10/21
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GOLDMAN SACHS INT ZCP 17/10/19
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GOLDMAN SACHS INT ZCP 27/10/23
XS1457404520
GOLDMAN SACHS INT ZCP 03/11/21
XS1457404793
GOLDMAN SACHS INT ZCP 02/11/21
XS1457407382
GOLDMAN SACHS INT ZCP 25/10/19
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XS1457410410
GOLDMAN SACHS INT ZCP 04/11/19
XS1457421961
GOLDMAN SACHS INT ZCP 14/11/23
XS1457433461
GOLDMAN SACHS INT ZCP 21/11/19
XS1457433545
GOLDMAN SACHS INT ZCP 19/11/21
XS1457433628
GOLDMAN SACHS INT ZCP 18/11/21
XS1457433974
XS1457440672
GOLDMAN SACHS INT ZCP 29/11/23
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XS1457446109
XS1457448576
GOLDMAN SACHS INT ZCP 03/12/21
XS1457448659
GOLDMAN SACHS INT ZCP 02/12/21
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XS1457454111
GOLDMAN SACHS INT ZCP 09/12/19
XS1457454202
XS1457456595
GOLDMAN SACHS INT ZCP 12/12/23
XS1457460605
GOLDMAN SACHS INT ZCP 02/12/19
XS1457468178
GOLDMAN SACHS INT ZCP 20/12/21
XS1457471479
GOLDMAN SACHS INT ZCP 30/12/19
XS1457471636
XS1457474903
GOLDMAN SACHS INT ZCP 29/12/23
XS1457476601
GOLDMAN SACHS INT ZCP 31/12/19
XS1457476783
XS1457553367
REPUBL OF CYPRUS 3.75 26/07/23
XS1457590641
IFC 8.5 27/07/17
XS1459409071
COMMERZBANK AG ZCP 29/06/21
XS1463123908
COMMERZBANK AG ZCP 02/08/21
XS1463124203
COMMERZBANK AG ZCP 01/08/23
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COMMERZBANK AG ZCP 03/08/26
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XS1463145976
XS1463214707
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XS1463231545
XS1463231628
XS1463237740
XS1465342100
E.M.I.S. FIN B. 9.00 31/07/18
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ING BANK NV ZCP 02/08/19
XS1467525868
COMMERZBANK AG ZCP 07/08/19
XS1467526163
COMMERZBANK AG ZCP 07/08/23
XS1467526759
COMMERZBANK AG ZCP 06/08/21
XS1468410078
XS1468804361
COMMERZBANK AG ZCP 08/11/19
XS1471725678
HSBC BANK PLC 11/08/17
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COMMERZBANK AG ZCP 05/08/19
XS1475028343
COMMERZBANK ZCP16/08/21
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COMMERZBANK ZCP 16/08/23
XS1475029150
COMMERZBANK ZCP 17/08/26
XS1475033343
COMMERZBANK ZCP 16/08/21
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XS1475036791
XS1475038573
XS1475039464
XS1475040801
XS1475043060
HNA GROUP (INT) 6.0 18/08/19
XS1475050602
XS1476030025
COMMERZBANK AG 02/01/18
XS1476030298
COMMERZBANK AG 03/01/19
XS1476746273
ING BANK NV 2.5 03/04/17
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ING BANK NV 2.5 03/05/17
XS1476746430
XS1476750465
COMMERZBANK AG ZCP 17/08/21
XS1476750622
IBRD 8.0 22/08/18
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XS1476758526
COMMERZBANK AG 17/08/21
XS1477548686
COMMERZBANK AG ZCP 19/02/20
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CALC Bond 2 Ltd 4.9 22/08/21
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J.P. MORGAN STR ZCP 28/10/21
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JP MORGAN STRUCT PRD 13/12/21
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STANDARD CHART 2.1 19/08/19
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Barclays PLC UNDT
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COMMERZBANK AG ZCP 16/08/21
XS1483944317
RKI OVERSEAS FIN 4.7 06/09/21
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COMMERZBANK AG ZCP 01/09/21
XS1484514515
XS1484514861
XS1484515165
XS1484515595
COMMERZBANK AG ZCP 01/09/23
XS1484516304
XS1484516569
XS1484517294
COMMERZBANK AG ZCP 01/09/26
XS1484517617
XS1484518003
XS1484844656
DBS Group Holdings Ltd 3.6UNDT
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UOVB 2.88 08/03/27
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ING BANK NV ZCP 06/09/19
XS1485742438
Allianz SE 3.875 UNDT
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COMMERZBANK AG ZCP 08/09/23
XS1487339530
COMMERZBANK AG ZCP 08/09/21
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XS1487347806
COMMERZBANK AG ZCP 09/09/19
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SAIPEM FINANCE 3.0 08/03/21
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HSBC BANK PLC ZCP 11/09/18
XS1487552991
HSBC BANK PLC 09/09/19
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ING BANK NV ZCP 09/09/19
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COMMERZBANK AG ZCP 10/09/19
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XS1490127294
COMMERZBANK AG ZCP 12/09/19
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XS1490710164
XS1490711725
COMMERZBANK AG VAR 23/09/19
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SG ISSUER VAR 03/11/17
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HSBC BANK PLC 17/09/18
XS1491353592
HSBC BANK PLC 17/12/18
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COMMERZBANK AG ZCP 23/03/20
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HSBC BANK PLC VAR 17/09/18
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GARFUNKELUX VAR 01/10/21
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ELM B.V. VAR UNDT
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COMMERZBANK AG ZCP 22/09/21
XS1492592362
COMMERZBANK AG ZCP 21/09/23
XS1492594491
COMMERZBANK AG ZCP 21/09/26
XS1492597080
XS1492647018
XS1492648503
XS1492648925
XS1492651630
XS1492656860
XS1492673790
XS1492701831
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ING BANK NV 2.5 03/07/17
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XS1493823725
MTN MAURITIUS INV 6.5 13/10/26
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CRED SUISSE LDN 10.5 20/12/21
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CREDIT SUISSE INT ZCP 01/11/23
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CREDIT SUISSE INT ZCP 02/11/26
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CREDIT SUISSE INT ZCP 01/11/21
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XS1494462572
XS1494462739
XS1494462903
CREDIT SUISSE INT 02/12/21
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Credit Suisse Int ZCP 25/10/19
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CREDIT SUISSE INT VAR 25/10/19
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Credit Suisse Int ZCP 10/10/19
XS1494486837
CREDIT SUISSE INT ZCP 22/11/19
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Credit Suisse Int ZCP 14/10/19
XS1494496638
CREDIT SUISSE INTZCP 19/10/21
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CREDIT SUISSE INT ZCP 17/10/23
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CREDIT SUISSE INT ZCP 19/10/26
XS1494501650
CREDIT SUISSE INT ZCP 04/10/19
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Credit Suisse Int ZCP 04/10/19
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CREDIT SUISSE LD 5.35 20/12/21
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XS1494508747
CREDIT SUISSE INT ZCP 03/10/19
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CREDIT SUISSE INT ZCP 18/10/21
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CREDIT SUISSE INT ZCP 19/10/21
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XS1494511022
XS1494524868
CREDIT SUISSE INT ZCP 02/10/19
XS1494530246
CREDIT SUISSE INT ZCP 24/09/21
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CREDIT SUISSE INT ZCP 04/10/21
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XS1494536524
CREDIT SUISSE INT ZCP 03/10/23
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CREDIT SUISSE INT ZCP 05/10/26
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01 PROP FIN 8.25 27/09/21
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HSBC BANK PLC ZCP 26/09/18
XS1495632298
EuroChem GlobalInv 3.8 12/4/20
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TMCC 1.0 27/09/22
XS1496463297
TURK IHRAC KRED 5.375 24/10/23
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XS1499215595
COMMERZBANK AG ZCP 04/10/21
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COMMERZBANK AG ZCP 01/04/20
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XS1499586490
COMMERZBANK AG ZCP 27/08/19
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XS1499594320
COMMERZBANK ZCP 06/10/21
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COMMERZBANK ZCP 05/10/23
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XS1499598230
COMMERZBANK ZCP 07/10/26
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ING BANK NV ZCP 04/10/19
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ING BANK NV ZCP 05/10/23
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COMMERZBANK AG ZCP 06/10/21
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RZD CAPITAL PLC 3.45 06/10/20
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RZD Capital PLC 3.45 07/10/23
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COMMERZBANK AG ZCP 12/10/23
XS1502440131
COMMERZBANK AG ZCP 12/10/21
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COMMERZBANK AG ZCP 09/10/19
XS1502931626
MORGAN STANLEY BV 09/12/19
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MAURITIUS INV 5.373 13/02/22
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ARGENTINA 5.0 15/01/27
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OFCB CAPITAL PLC 4.5 11/11/19
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COMMERZBANK AG ZCP 21/10/26
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COMMERZBANK AG ZCP 19/10/23
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COMMERZBANK AG ZCP 20/10/21
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COMMERZBANK AG 2.5 25/10/19
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PSB FINANCE SA 19/10/19
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ING BANK NV  03/07/17
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BCS Cyprus Ltd 6.5 27/07/21
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COMMERZBANK AG ZCP 28/10/19
XS1508675508
SAUDI ARABIA 4.5 26/10/46
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Turkiye Vakiflar 5.5 27/10/21
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GOLDM SACHS GRP 1.25 01/05/25
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TFB Finance DAC 8.5 12/11/19
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COMMERZBANK AG ZCP 04/11/26
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COMMERZBANK AG ZCP 03/11/23
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COMMERZBANK AG ZCP 03/11/21
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COMMERZBANK AG VAR 14/11/18
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COMMERZBANK AG 08/11/17
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COMMERZBANK AG ZCP 24/09/19
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ING BANK NV ZCP 01/11/19
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ALFA BND ISS PLC UNDT
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SG ISSUER 29/12/21
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SG ISSUER SA 31/12/19
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LUKOIL INTER FIN 4.75 02/11/26
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CREDIT SUISSE INT ZCP 01/12/26
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CREDIT SUISSE INT ZCP 01/12/21
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XS1514649398
CREDIT SUISSE INT ZCP 01/12/23
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XS1514653317
Credit Suisse Int ZCP 22/11/19
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CREDIT SUISSE INT 29/12/21
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CREDIT SUISSE INT ZCP 16/11/23
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CREDIT SUISSE INT 20/12/21
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CREDIT SUISSE INT ZCP 11/10/19
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CREDIT SUISSE INT ZCP 17/11/21
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CREDIT SUISSE INT ZCP 17/11/26
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XS1514851036
COMMERZBANK AG ZCP 09/11/23
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HSBC BANK PLC 08/02/17
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HSBC BANK PLC VAR 12/11/19
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DME AIRPORT 5.875 11/11/21
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COMMERZBANK AG ZCP 12/11/19
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XS1518920860
COMMERZBANK AG ZCP 19/11/26
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XS1518923450
COMMERZBANK AG ZCP 20/11/23
XS1518935033
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COMMERZBANK AG ZCP 19/11/21
XS1518948366
XS1518953796
XS1519905761
XS1519992124
XS1520119204
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HSBC BANK PLC VAR 16/08/17
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COMMERZBANK AG VAR 24/11/17
XS1520873495
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XS1521039054
GAZ CAPITAL SA 3.125 17/11/23
XS1521716925
RBC, Toronto ZCP 29/12/21
XS1523223219
MIKRO FUND F.T. 8.00 31/05/18
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HSBC BANK PLC VAR 29/08/17
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ING BANK NV ZCP 29/11/19
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COMMERZBANK AG ZCP 06/12/21
XS1528078055
COMMERZBANK AG ZCP 04/12/26
XS1528078212
XS1528079376
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COMMERZBANK AG ZCP 05/12/23
XS1528082834
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COMMERZBANK AG 11/12/18
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COMMERZBANK AG ZCP 05/12/19
XS1528142166
XS1529684422
COMMERZBANK AG ZCP 30/10/19
XS1531084041
COMMERZBANK AG ZCP 09/12/21
XS1531106620
COMMERZBANK AG ZCP 11/12/23
XS1531107198
XS1531266580
COMMERZBANK AG ZCP 10/12/19
XS1531332390
COMMERZBANK AG ZCP 13/12/19
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CREDIT SUISSE INT ZCP 31/12/21
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CREDIT SUISSE INT ZCP 02/01/24
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CREDIT SUISSE INT ZCP 30/12/26
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CREDIT SUISSE INT ZCP 20/12/21
XS1532707244
CREDIT SUISSE INT ZCP 21/12/26
XS1532707327
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CREDIT SUISSE INT ZCP 19/12/23
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XS1534101198
Mikro Fund F.T. 9.0 15/12/18
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Morgan Stanley VAR 16/12/19
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COMMERZBANK AG ZCP 21/12/21
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COMMERZBANK AG ZCP 21/12/23
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COMMERZBANK AG ZCP 23/12/26
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ALFA BOND ISSUAN 8.0 UNDT
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ALTERNATIVE 2.0 30/12/18
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COMMERZBANK AG ZCP 29/12/26
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COMMERZBANK AG ZCP 29/12/23
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COMMERZBANK AG ZCP 28/12/21
XS1542991655
XS1542992034
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COMMERZBANK AG ZCP 29/12/21
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