LONDON--(BUSINESS WIRE)--
| ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
| INVESCO MARKETS II PLC | IE00BFZPF322 | SHS | 12,441,371.00 |
35,314.00 |
12,406,057.00 |
09/07/2019 |
| AROUNDTOWN SA | XS1532877757 | EUR | 550,000,000.00 |
50,900,000.00 |
499,100,000.00 |
11/07/2019 |
| AROUNDTOWN SA | XS1532877757 | EUR | 499,100,000.00 |
287,700,000.00 |
211,400,000.00 |
11/07/2019 |
| ARGENTUM CAPITAL S.A. | XS1794376274 | EUR | 25,000,000.00 |
25,000,000.00 |
0.00 |
24/06/2019 |
| MORGAN STANLEY B.V. | XS1750039833 | USD | 500,000.00 |
500,000.00 |
0.00 |
27/06/2019 |
| MORGAN STANLEY & CO | XS1797500409 | USD | 1,000,000.00 |
1,000,000.00 |
0.00 |
27/06/2019 |
| MORGAN STANLEY B.V. | XS1802333184 | USD | 3,000,000.00 |
100,000.00 |
2,900,000.00 |
27/06/2019 |
| MORGAN STANLEY B.V. | XS1325131040 | USD | 800,000.00 |
250,000.00 |
550,000.00 |
27/06/2019 |
| MORGAN STANLEY FINANCE LLC | XS1952969019 | USD | 2,600,000.00 |
33,000.00 |
2,567,000.00 |
27/06/2019 |
| MORGAN STANLEY B.V. | XS1725145707 | USD | 1,250,000.00 |
100,000.00 |
1,150,000.00 |
27/06/2019 |
| MORGAN STANLEY B.V. | XS1733237439 | USD | 1,000,000.00 |
400,000.00 |
600,000.00 |
27/06/2019 |
| MORGAN STANLEY B.V. | XS1858847590 | USD | 1,000,000.00 |
44,000.00 |
956,000.00 |
27/06/2019 |
| MORGAN STANLEY | XS1088900961 | CZK | 3,950,000.00 |
1,050,000.00 |
2,900,000.00 |
25/06/2019 |
| MORGAN STANLEY B.V | XS1608524374 | NOK | 11,188,000.00 |
550,000.00 |
10,638,000.00 |
25/06/2019 |
| MORGAN STANLEY B.V | XS1797494918 | CHF | 1,191,000.00 |
10,000.00 |
1,181,000.00 |
25/06/2019 |
| MORGAN STANLEY B.V | XS1952996681 | CHF | 1,100,000.00 |
100,000.00 |
1,000,000.00 |
25/06/2019 |