, " " " "ISIN
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021) 31/12/2110US73181P1021331360
UCGIMPERPEDEurobonds of UniCredit S.p.A., 5.375% Fix-to-Variable, Perpetual, XS1739839998WTRC 01/01/2111 31/12/2110XS1739839998327638
MGMUSMGM Resorts International (US5529531015)WTRC 01/01/2111 US5529531015476834
QQQMUSInvesco NASDAQ 100 ETF (US46138G6492)WTRC 22/03/2022 29/03/2022US46138G6492661255
QQQMUSInvesco NASDAQ 100 ETF (US46138G6492)WTRC 20/12/2022 28/12/2022US46138G6492661329
VIACUSParamount Global (US92556H2067)WTRC 15/03/2022 30/03/2022US92556H2067673603
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)WTRC 28/02/2022 11/03/2022US12503M1080673607
WYUSWeyerhaeuser Company (US9621661043)WTRC 04/03/2022 16/03/2022US9621661043673611
LRCXUSLam Research Corporation (US5128071082)WTRC 16/03/2022 04/04/2022US5128071082673615
EMBRBZ23Bonds of Embraer Overseas LTD, 5.696%, 16/09/2023, USG30376AB69Repurchase offer1076.106667USD 01/03/202224/02/202222/02/2022USG30376AB69673396
MAUSMASTERCARD INC (US57636Q1040)WTRC 08/04/2022 05/05/2022US57636Q1040672775
PHMUSPulteGroup, Inc. (US7458671010)WTRC 15/03/2022 01/04/2022US7458671010671329
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/04/2022 12/05/2022US00287Y1091676267
PM27Eurobond of Philip Morris International Inc., 3.125%, 17/08/2027, US718172CB38WTRC 16/08/2022 15/08/2022US718172CB38676299
WMTWal Mart Stores Inc (US9311421039)WTRC 12/08/2022 02/09/2022US9311421039676355
NEEUSNEXTERA ENERGY INC (US65339F1012)WTRC 01/03/2022 11/03/2022US65339F1012676396
ABTUSAbbott Laboratories (US0028241000)WTRC 15/04/2022 12/05/2022US0028241000676411
SCHDUSSchwab U.S. Dividend Equity ETF (US8085247976)WTRC 24/03/2022 24/03/2022US8085247976676412
BBVASM27Structured notes of BBVA Global Markets B.V., 10/02/2027, XS2329318096Certification 21/03/2022XS2329318096676538
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 31/03/2022 28/04/2022US98421M1062676481
WMTWal Mart Stores Inc (US9311421039)WTRC 06/05/2022 27/05/2022US9311421039676788
ADIUSAnalog Devices, Inc. (US0326541051)WTRC 25/02/2022 04/03/2022US0326541051675767
TUSAT&T INC (US00206R1023)WTRC 14/04/2022 28/04/2022US00206R1023687195
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 23/09/2022 22/09/2022US126650CX62687543
INTC27Eurobond of Intel Corp., 3.75%, 25/03/2027, US458140BQ26WTRC 23/09/2022 22/09/2022US458140BQ26687547
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/01/2022 24/01/2022US17275R1023655271
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 07/01/2022 28/01/2022US1101221083655273
LLYUSEli Lilly and Company (US5324571083)WTRC 15/02/2022 07/03/2022US5324571083655276
HPUSHelmerich & Payne, Inc. (US4234521015)WTRC 11/02/2022 24/02/2022US4234521015655283
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)WTRC 27/12/2022 28/12/2022US33734X8469655284
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)WTRC 27/06/2022 28/06/2022US33734X8469655305
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/12/2022 05/12/2022US4642874329652042
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/12/2022 05/12/2022US4642874576652049
OXY/WSUSOccidental Petroleum Co RIGHTS (US6745991629)Warrant execution22USD 03/08/202725/07/2027US6745991629576487
HALC-WAUSBATTALION OIL CORP (US07134L1237)Warrant execution 07/10/202204/10/2022US07134L1237726622
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)Exchange Offer US50218G2066727349
ADSUSAlliance Data Systems Corporation (US0185811082)WTRC 12/08/2022 14/09/2022US0185811082724887
NDASSNORDEA BANK ABP - FI (FI4000297767)WTRC 22/02/2021 14/05/2024FI4000297767567970
QCOM27Eurobond of Qualcomm INC., 3.25%, 20/05/2017, US747525AU71WTRC 19/05/2022 18/05/2022US747525AU71649433
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)WTRC 14/12/2022 15/12/2022US46434G8630673736
EQNRNOEQUINOR ASA (NO0010096985)WTRC 13/05/2022 10/05/2022NO0010096985673737
SOFTBK27Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867WTRC 18/03/2022 09/03/2022XS1684384867673784
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/06/2022 13/06/2022US9024941034674150
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 18/03/2022 09/03/2022XS1684385161674247
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/03/2022 03/03/2022US92189F4375674251
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)WTRC 05/07/2022 05/07/2022US9220208055674253
VNQIUSThe Vanguard Group, Inc. (US9220426764)WTRC 22/06/2022 22/06/2022US9220426764674257
COPUSConocophillips (US20825C1045)WTRC 14/02/2022 25/02/2022US20825C1045671485
COPUSConocophillips (US20825C1045)WTRC 31/03/2022 12/04/2022US20825C1045671486
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/03/2022 28/03/2022US3755581036671487
FORD23CEurobonds of Ford Motor Credit Co Llc, 1.514%, 17/02/2023, XS2013574202WTRC 02/02/2022 15/02/2022XS2013574202569469
UFS44Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07WTRC 14/02/2022 11/02/2022US257559AK07622282
TMO27Eurobond of Thermo Fisher Scientific, 3.2%, 15/08/2027, US883556BX98WTRC 14/02/2022 13/02/2022US883556BX98622341
PBFENE28Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75WTRC 14/02/2022 11/02/2022US69318FAJ75622342
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 14/02/2022 11/02/2022US05526DBB01622099
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73WTRC 14/02/2022 11/02/2022USU15118AA73622109
EXPE28Eurobond of Expedia Group Inc., 3.8%, 15/02/2028, US30212PAP09WTRC 14/02/2022 11/02/2022US30212PAP09622134
VOLVASSVOLVO AB (SE0000115420)WTRC 08/04/2022 05/04/2022SE0000115420669306
VOLVBSSAB Volvo (SE0000115446)WTRC 08/04/2022 05/04/2022SE0000115446669363
LVHDUSLegg Mason Low Volatility High Dividend ETF (US52468L4068)WTRC 04/02/2022 04/02/2022US52468L4068669882
WTRGUSEssential Utilities, Inc. (US29670G1022)WTRC 11/02/2022 25/02/2022US29670G1022669887
KHC46Eurobond of Kraft Heinz Food Company, 4.375%, 01/06/2046, US50077LAB27WTRC 31/05/2022 30/05/2022US50077LAB27652193
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/03/2022 21/03/2022US09247X1019664642
GE38Bonds of General Electric, 5.875%, 14/01/2038, US36962G3P70WTRC 13/07/2022 12/07/2022US36962G3P70664683
SOUSSOUTHERN CO (US8425871071)WTRC 22/02/2022 03/03/2022US8425871071664639
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 14/01/2022 28/01/2022US35671D8570664775
PFFDUSGLOBAL X FUNDS_ETF (US37954Y6573)WTRC 04/03/2022 09/03/2022US37954Y6573674728
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/03/2022 03/03/2022US4642872422674730
VEUUSVanguard FTSE All-World ex-US Index Fund ETF Shares (US9220427754)WTRC 22/03/2022 22/03/2022US9220427754674732
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 22/03/2022 22/03/2022US81369Y5069674734
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/03/2022 03/03/2022US92189F3534674735
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 02/03/2022 03/03/2022US4642872265674736
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)WTRC 02/03/2022 02/03/2022US46641Q3323674746
XLVUSThe Health Care Select Sector SPDR FundWTRC 22/03/2022 22/03/2022US81369Y2090674755
PSXUSPHILLIPS 66 (US7185461040)WTRC 22/02/2022 25/02/2022US7185461040672854
VIGUSVanguard Dividend Appreciation Index Fund ETF Shares (US9219088443)WTRC 22/03/2022 22/03/2022US9219088443674756
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 22/03/2022 22/03/2022US78463X4593674761
TMFUSDirexion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)WTRC 23/03/2022 25/03/2022US25459W5408674763
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)WTRC 02/03/2022 02/03/2022US9219378190674765
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)WTRC 24/03/2022 23/03/2022US26924G7060674766
NUGTUSDirexion Daily Gold Miners Index Bull 2X Shares (US25460G7815)WTRC 23/03/2022 25/03/2022US25460G7815674767
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 22/03/2022 22/03/2022US81369Y3080674769
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/03/2022 03/03/2022US4642871762674774
XLBUSMATERIALS SELECT SECTOR SPDR FUND (US81369Y1001)WTRC 22/03/2022 22/03/2022US81369Y1001674779
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/03/2022 03/03/2022US92189H3003674782
VUGUSVanguard Growth Index Fund ETF Shares (US9229087369)WTRC 24/03/2022 24/03/2022US9229087369674787
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/03/2022 03/03/2022US78468R4083674790
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)WTRC 22/03/2022 22/03/2022US78468R5569674791
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/03/2022 03/03/2022US46434V4077674793
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 25/03/2022 25/03/2022US9229083632674795
VPLUSVanguard Pacific Stock Index Fund ETF Shares (US9220428661)WTRC 22/03/2022 22/03/2022US9220428661674796
KOMPUSSPDR S&P KENSHO NEW ECONOMIES ETF (US78468R6484)WTRC 22/03/2022 22/03/2022US78468R6484674803
AVGOUSBroadcom Inc. (US11135F1012)WTRC 22/03/2022 29/03/2022US11135F1012681883
DLRUSDIGITAL REALTY TRUST INC (US2538681030)WTRC 15/03/2022 29/03/2022US2538681030681946
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 24/03/2022 23/03/2022US26924G5080674806
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/03/2022 03/03/2022US4642885135674807
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 22/03/2022 22/03/2022US9219438580674813
VHTUSVanguard Health Care Index Fund ETF Shares (US92204A5048)WTRC 25/03/2022 25/03/2022US92204A5048674814
RWOUSSPDR Dow Jones Global Real Estate ETF (US78463X7497)WTRC 22/03/2022 22/03/2022US78463X7497674816
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 22/03/2022 22/03/2022US9220427424674818
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 22/03/2022 22/03/2022US81369Y4070674819
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)WTRC 02/03/2022 03/03/2022US78467V6083674821
BMY27Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30Repurchase offer1055.471944USD 04/03/202201/03/202228/02/2022US110122BB30674920
FEZUSSPDR EURO STOXX 50 ETF (US78463X2027)WTRC 22/03/2022 22/03/2022US78463X2027674887
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/03/2022 22/03/2022US9220428588674888
VOOVUSVanguard S&P 500 Value ETF (US9219327031)WTRC 25/03/2022 25/03/2022US9219327031675070
SOXSUSDirexion Daily Semiconductor Bear 3X Shares (US25460G6908)WTRC 23/03/2022 25/03/2022US25460G6908675071
TZAUSDirexion Daily Small Cap Bear 3X Shares (US25460E2321)WTRC 23/03/2022 25/03/2022US25460E2321675084
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 25/03/2022 28/03/2022US4642885622675091
IWDUSiShares Russell 1000 Value ETF (US4642875987)WTRC 25/03/2022 28/03/2022US4642875987675129
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 24/03/2022 28/03/2022US74347B7148675128
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)WTRC 22/03/2022 25/03/2022US37954Y4750675132
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)WTRC 22/03/2022 25/03/2022US26923G8226675134
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 14/03/2022 29/03/2022US25179M1036675135
IGNUSISHARES NORTH AMERICAN TECH (US4642875318)WTRC 25/03/2022 28/03/2022US4642875318675138
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 24/03/2022 28/03/2022US74347B4251675141
SPXUUSProShares UltraPro Short S&P500 (US74347B1109)WTRC 24/03/2022 28/03/2022US74347B1109675143
IJHUSiShares Core S&P Mid-Cap ETF (US4642875078)WTRC 25/03/2022 28/03/2022US4642875078675163
IYWUSiShares U.S. Technology ETF (US4642877215)WTRC 25/03/2022 28/03/2022US4642877215675162
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 25/03/2022 28/03/2022US4642876555675168
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 25/03/2022 25/03/2022US92204A7028675171
PSJUSInvesco Dynamic Software ETF (US46137V6395)WTRC 22/03/2022 29/03/2022US46137V6395675181
VNQIUSThe Vanguard Group, Inc. (US9220426764)WTRC 20/09/2022 20/09/2022US9220426764675189
IAIUSiShares U.S. Broker-Dealers & Securities Exchanges ETF (US4642887941)WTRC 25/03/2022 28/03/2022US4642887941675192
IHIUSiShares U.S. Medical Devices ETF (US4642888105)WTRC 25/03/2022 28/03/2022US4642888105675196
IWFUSiShares Russell 1000 Growth ETF (US4642876142)WTRC 25/03/2022 28/03/2022US4642876142675199
BOATUSSonicShares Global Shipping ETF (US8863646456)WTRC 30/03/2022 29/03/2022US8863646456675208
VGKUSVanguard European Stock Index (US9220428745)WTRC 22/03/2022 22/03/2022US9220428745674838
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 24/03/2022 24/03/2022US9229085538674841
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 22/03/2022 22/03/2022US9219464065674843
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 22/03/2022 22/03/2022US81369Y6059674847
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 24/03/2022 24/03/2022US9229087690674848
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 22/03/2022 22/03/2022US81369Y8030674852
XLREUSThe Real Estate Select Sector SPDR Fund (US81369Y8600)WTRC 22/03/2022 22/03/2022US81369Y8600674857
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 22/03/2022 22/03/2022US81369Y8865674873
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)WTRC 24/03/2022 23/03/2022US26924G2012674881
VOUSVanguard Mid-Cap Index Fund ETF Shares (US9229086296)WTRC 24/03/2022 24/03/2022US9229086296674883
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 25/03/2022 28/03/2022US69374H7411675212
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 22/03/2022 29/03/2022US46138E3541675218
FPEUSPreferred secur&inc (US33739E1082)WTRC 28/03/2022 29/03/2022US33739E1082675225
IVVUSiShares Core S&P 500 ETF (US4642872000)WTRC 25/03/2022 28/03/2022US4642872000675237
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 28/03/2022 29/03/2022US3369201039675240
VAL/WSUSValaris Limited RIGHTS (BMG9460G1197)Warrant execution131.88USD 28/04/202819/04/2028BMG9460G1197608587
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/03/2022 27/04/2022US78462F1030675242
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)WTRC 04/10/2022 04/10/2022US9220208055675255
IJRUSiShares Core S&P Small-Cap ETF (US4642878049)WTRC 25/03/2022 28/03/2022US4642878049675256
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 24/03/2022 28/03/2022US74347B2016675257
XSOEUSWisdomTree Emerging Markets ex State Owned Enterprises Fund (US97717X5784)WTRC 28/03/2022 28/03/2022US97717X5784675258
UPROUSProShares UltraPro S&P500 (US74347X8645)WTRC 24/03/2022 28/03/2022US74347X8645675259
IVEUSiShares S&P 500 Value ETF (US4642874089)WTRC 25/03/2022 28/03/2022US4642874089675262
MHGNOMowi ASA (NO0003054108)WTRC 28/02/2022 22/02/2022NO0003054108675303
GS26DEurobonds of Goldman Sachs Group Inc., Float, 15/05/2026, US38141GXD14WTRC 13/05/2022 12/05/2022US38141GXD14675331
EXPE28Eurobond of Expedia Group Inc., 3.8%, 15/02/2028, US30212PAP09WTRC 12/08/2022 11/08/2022US30212PAP09675636
UFS44Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07WTRC 12/08/2022 11/08/2022US257559AK07675705
XRX25Eurobond of XEROX HOLDINGS CORP, 5%, 15/08/2025, USU98401AA75WTRC 12/08/2022 11/08/2022USU98401AA75675713
XRX28Bonds of Xerox Holdings Corp, 5.5% 15/08/2028, USU98401AB58WTRC 12/08/2022 11/08/2022USU98401AB58675719
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)WTRC 19/04/2022 27/04/2022US46138E4044682521
PGFUSInvesco Financial Preferred ETF (US46137V6213)WTRC 19/04/2022 27/04/2022US46137V6213682550
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/04/2022 05/04/2022US92189F4375685237
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/06/2022 02/06/2022US9219468850685243
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)WTRC 24/05/2022 30/05/2022US37954Y4834685246
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/05/2022 03/05/2022US92206C8709685250
BWP26Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83WTRC 31/05/2022 30/05/2022US096630AE83652395
NESNVXNestle S.A. (CH0038863350)Repurchase offer CH0038863350685253
SOXSUSDirexion Daily Semiconductor Bear 3X Shares (US25460G6908)Consolidation US25460G6908677684
WCLDUSWisdomTree Cloud Computing Fund (US97717Y6914)WTRC 27/12/2022 27/12/2022US97717Y6914661093
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2022 30/03/2022US1912161007676139
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/01/2022 05/01/2022US345397ZM88660832
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/05/2022 02/05/2022US345397XZ10643250
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/07/2022 07/07/2022US345397YG20662191
TUSAT&T INC (US00206R1023)WTRC 10/01/2022 28/01/2022US00206R1023657364
GILD27Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47WTRC 28/02/2022 25/02/2022US375558BM47625985
WMUSWaste Management, Inc. (US94106L1098)WTRC 17/03/2022 29/03/2022US94106L1098679829
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/04/2022 27/04/2022US33739E1082682531
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/01/2022 27/01/2022US33739E1082657087
AAUSALCOA CORP (US0138721065)WTRC 08/03/2022 22/03/2022US0138721065677760
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 31/03/2022 30/03/2022US845467AN98634562
UPS27Eurobond of United Parcel Service, 3.05%, 15/11/2027, US911312BM79WTRC 13/05/2022 12/05/2022US911312BM79647382
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/04/2022 05/04/2022US78468R4083682528
AMATUSApplied Materials, Inc.WTRC 23/02/2022 14/03/2022US0382221051653165
PBFENE25AEurobond of PBF Holding Company LLC, 9.25%, 15/05/2025, USU70453AE28WTRC 13/05/2022 12/05/2022USU70453AE28647537
PBFENE28Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75WTRC 12/08/2022 11/08/2022US69318FAJ75675597
FCELUSFuelCell Energy, Inc. (US35952H6018)Consolidation US35952H6018449097
AMGNUSAmgen Inc (US0311621009)WTRC 15/02/2022 04/03/2022US0311621009653169
AMGN27Eurobonds of Amgen Inc., 3.2%, 02/11/2027, US031162CQ15WTRC 29/04/2022 28/04/2022US031162CQ15642789
CATCaterpillar Inc. (US1491231015)WTRC 20/01/2022 16/02/2022US1491231015653794
ABTUSAbbott Laboratories (US0028241000)WTRC 14/01/2022 11/02/2022US0028241000654642
WMTWal Mart Stores Inc (US9311421039)WTRC 09/12/2022 29/12/2022US9311421039676159
WMBUSThe Williams Companies, Inc.(US9694571004)WTRC 11/03/2022 24/03/2022US9694571004670498
GE38Bonds of General Electric, 5.875%, 14/01/2038, US36962G3P70WTRC 13/01/2022 12/01/2022US36962G3P70612875
GEUSGeneral Electric Company (US3696043013)WTRC 21/12/2021 21/01/2022US3696043013654640
KWEBUSKraneShares CSI China Internet ETF (US5007673065)WTRC 30/12/2021 03/01/2022US5007673065660701
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71WTRC 11/03/2022 10/03/2022USU5562LAA71681528
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/01/2022 13/01/2022US577778CB77613312
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71WTRC 14/01/2022 13/01/2022USU5562LAA71613486
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 31/05/2022 30/05/2022US29078EAA38652151
SBACUSSBA Communications Corporation (US78410G1040)WTRC 10/03/2022 23/03/2022US78410G1040679824
NRZUSNew Residential Investment Corp. (US64828T2015)WTRC 31/12/2021 26/01/2022US64828T2015656057
DELL26AEurobond of Dell Int LLC/EMC Corp, 6.02%, 15/06/2026, US24703TAD81WTRC 14/06/2022 13/06/2022US24703TAD81656535
RJFUSRaymond James Financial, Inc. (US7547301090)WTRC 04/04/2022 14/04/2022US7547301090678248
RJFUSRaymond James Financial, Inc. (US7547301090)WTRC 04/01/2022 14/01/2022US7547301090652456
APDUSAir Products & Chemicals, Inc. (US0091581068)WTRC 03/01/2022 10/02/2022US0091581068648211
DELLUSDell INC (US24703L2025)WTRC 20/04/2022 27/04/2022US24703L2025677915
ZYXIUSZynex, Inc. (US98986M1036)WTRC 06/01/2022 19/01/2022US98986M1036644623
DHRUSDanaher Corporation (US2358511028)WTRC 30/12/2021 26/01/2022US2358511028653464
DHRUSDanaher Corporation (US2358511028)WTRC 25/03/2022 27/04/2022US2358511028677911
CARRUSCarrier Global Corporation (US14448C1045)WTRC 23/12/2021 08/02/2022US14448C1045653799
INTUUSINTUIT INC. - ORD SHS (US4612021034)WTRC 10/01/2022 14/01/2022US4612021034648775
INTUUSINTUIT INC. - ORD SHS (US4612021034)WTRC 11/04/2022 14/04/2022US4612021034678242
EBIUH28Eurobond of Emirates NBD Bank PJSC, 4.75%, 09/02/2028WTRC 01/02/2022 02/02/2022AU3CB0250512663099
NVDANVIDIA Corp (US67066G1040)WTRC 03/03/2022 22/03/2022US67066G1040676129
NVDANVIDIA Corp (US67066G1040)WTRC 09/06/2022 29/06/2022US67066G1040706617
MUUSMicron Technology Inc (US5951121038)WTRC 03/01/2022 14/01/2022US5951121038658849
MUUSMicron Technology Inc (US5951121038)WTRC 03/01/2022 14/01/2022US5951121038658346
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79WTRC 14/06/2022 13/06/2022US984121CB79656204
XRXCRP24Eurobond of Xerox Corporation, 3.8%, 15/05/2024, US984121CJ06WTRC 13/05/2022 12/05/2022US984121CJ06647075
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 28/02/2022 25/02/2022US984121CL51625818
EBAYUSeBay Inc. (US2786421030)WTRC 10/03/2022 16/03/2022US2786421030677740
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 11/02/2022 22/02/2022US8552441094648128
MOSUSTHE MOSAIC COMPANY (US61945C1036)WTRC 03/03/2022 15/03/2022US61945C1036657085
PFEUSPfizer Inc (US7170811035)WTRC 28/01/2022 02/03/2022US7170811035654635
AMTUSAMERICAN TOWER CORP (US03027X1000)WTRC 27/12/2021 12/01/2022US03027X1000656458
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/04/2022 05/04/2022US92189F3534682509
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 26/04/2022 27/04/2022US92189H3003682516
ESPOUSVanEck Vectors Video Gaming and eSports ETF (US92189F1140)WTRC 20/12/2022 21/12/2022US92189F1140661260
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 29/12/2022 28/12/2022US92189F4375661323
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/02/2022 03/02/2022US92189F4375661229
SMHUSVanEck Semiconductor ETF (US92189F6768)WTRC 20/12/2022 21/12/2022US92189F6768661248
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2022 25/02/2022US983130AV78625801
ARKQUSARK Autonomous Technology & Robotics ETF (US00214Q2030)WTRC 30/12/2021 04/01/2022US00214Q2030660716
VTRSUSViatris Inc. (US92556V1061)WTRC 24/02/2022 14/03/2022US92556V1061661321
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 13/01/2022 13/01/2022US5591892048660836
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 10/01/2022 10/01/2022US8766292051660992
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 14/01/2022 14/01/2022US55315J1025650142
MRVLUSMarvell Technology, Inc.(US5738741041)WTRC 07/01/2022 24/01/2022US5738741041657752
IBM27Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30WTRC 26/01/2022 25/01/2022US459200JR30616032
BNSF27Eurobond of Burlingtn North Santa Fe, 3.25%, 15/06/2027, US12189LBA89WTRC 14/06/2022 13/06/2022US12189LBA89656548
OGNUSOrganon & Co. (US68622V1061)WTRC 28/02/2022 15/03/2022US68622V1061676157
MPWUSMedical Properties Trust, Inc. (US58463J3041)WTRC 17/03/2022 12/04/2022US58463J3041676151
PDCOUSPatterson Companies, Inc_ORD SHS (US7033951036)WTRC 22/04/2022 04/05/2022US7033951036684285
PDCOUSPatterson Companies, Inc_ORD SHS (US7033951036)WTRC 21/01/2022 02/02/2022US7033951036656052
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 11/03/2022 23/03/2022US5024311095678241
EMEUSEMCOR Group, Inc. (US29084Q1004)WTRC 18/01/2022 27/01/2022US29084Q1004661844
TPCG24Eurobonds of TPC GROUP INC. 10.5%, 01/08/2024, USU8925WAD30WTRC 31/01/2022 28/01/2022USU8925WAD30630721
WPCUSW. P. Carey Inc. (US92936U1097)WTRC 31/12/2021 12/01/2022US92936U1097653782
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 30/06/2022 06/07/2022US37950E4162654284
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)WTRC 30/12/2022 29/12/2022US37954Y4834654207
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)WTRC 23/02/2022 28/02/2022US37954Y4834654279
EBIZUSGLOBAL X E - COMMERCE ETF (US37954Y4677)WTRC 30/06/2022 06/07/2022US37954Y4677654269
CLOUUSGlobal X Cloud Computing ETF (US37954Y4420)WTRC 30/12/2022 29/12/2022US37954Y4420654185
EBIZUSGLOBAL X E - COMMERCE ETF (US37954Y4677)WTRC 30/12/2022 29/12/2022US37954Y4677654188
EDOCUSGlobal X Telemedicine & Digital Health ETF (USD) (US37954Y2853)WTRC 30/12/2022 29/12/2022US37954Y2853654192
BUGUSGlobal X Cybersecurity ETF (US37954Y3844)WTRC 30/12/2022 29/12/2022US37954Y3844654198
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 30/12/2022 29/12/2022US37950E4162654201
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)WTRC 22/03/2022 25/03/2022US37954Y4834656568
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)WTRC 25/01/2022 28/01/2022US37954Y4750658367
PAVEUSGLOBAL X-SHS US INFRAST (US37954Y6730)WTRC 31/12/2021 05/01/2022US37954Y6730660737
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)WTRC 31/12/2021 05/01/2022US37954Y4750660722
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)WTRC 31/12/2021 05/01/2022US37954Y4834660728
BUGUSGlobal X Cybersecurity ETF (US37954Y3844)WTRC 31/12/2021 05/01/2022US37954Y3844660757
BUGUSGlobal X Cybersecurity ETF (US37954Y3844)WTRC 31/12/2021 05/01/2022US37954Y3844660769
CLOUUSGlobal X Cloud Computing ETF (US37954Y4420)WTRC 31/12/2021 05/01/2022US37954Y4420660770
EBIZUSGLOBAL X E - COMMERCE ETF (US37954Y4677)WTRC 31/12/2021 05/01/2022US37954Y4677660771
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)WTRC 25/01/2022 28/01/2022US37954Y4750657749
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)WTRC 21/01/2022 26/01/2022US26923G8226661839
MAUSMASTERCARD INC (US57636Q1040)WTRC 07/01/2022 07/02/2022US57636Q1040651252
9101JTNIPPON YUSEN KABUSHIKI KAISHA (JP3753000003)WTRC 31/03/2022 30/03/2022JP3753000003675915
REMUSiShares Mortgage Real Estate ETF (US46435G3424)WTRC 25/03/2022 28/03/2022US46435G3424667658
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 30/12/2022 29/12/2022US4642874576644531
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 30/12/2022 29/12/2022US4642867158644532
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 30/12/2022 29/12/2022US4642886463644538
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 30/12/2022 29/12/2022US4642882819644539
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 30/12/2022 29/12/2022US4642886380644542
IUSVUSiShares Core S&P U.S. Value ETF (US4642876639)WTRC 30/12/2022 29/12/2022US4642876639644543
EUFNUSiShares MSCI Europe Financials ETF (US4642891802)WTRC 30/12/2022 29/12/2022US4642891802644550
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 30/12/2022 29/12/2022US46435G4745644553
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 30/12/2022 29/12/2022US46429B6719644555
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)WTRC 30/12/2022 29/12/2022US46434G8630644557
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 30/12/2022 29/12/2022US4642882249644563
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 30/12/2022 29/12/2022US4642875565644565
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 30/12/2022 29/12/2022US4642881829644574
DVYUSiShares Select Dividend ETF (US4642871689)WTRC 30/12/2022 29/12/2022US4642871689644575
SOXXUSiShares Semiconductor ETF (US4642875235)WTRC 30/12/2022 29/12/2022US4642875235644576
ENZLUSiShares MSCI New Zealand ETF (US4642891232)WTRC 30/12/2022 29/12/2022US4642891232644579
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 30/12/2022 29/12/2022US4642874329644583
DVYUSiShares Select Dividend ETF (US4642871689)WTRC 10/06/2022 13/06/2022US4642871689613819
SOXXUSiShares Semiconductor ETF (US4642875235)WTRC 10/06/2022 13/06/2022US4642875235613820
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/06/2022 05/06/2022US4642886463613823
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 10/06/2022 13/06/2022US4642882249613828
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 10/06/2022 13/06/2022US4642875565613829
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/06/2022 05/06/2022US46435G4745613834
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 10/06/2022 13/06/2022US46429B6719613841
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 10/06/2022 13/06/2022US4642881829613840
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)WTRC 10/06/2022 13/06/2022US46434G8630613842
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/06/2022 05/06/2022US4642886380613845
ENZLUSiShares MSCI New Zealand ETF (US4642891232)WTRC 10/06/2022 13/06/2022US4642891232613846
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 10/06/2022 13/06/2022US4642867158613847
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/06/2022 05/06/2022US4642874576613855
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/06/2022 03/06/2022US4642882819613856
IUSVUSiShares Core S&P U.S. Value ETF (US4642876639)WTRC 10/06/2022 13/06/2022US4642876639613857
EUFNUSiShares MSCI Europe Financials ETF (US4642891802)WTRC 10/06/2022 13/06/2022US4642891802613859
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/06/2022 03/06/2022US4642874329613862
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/03/2022 04/03/2022US4642862852678367
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/03/2022 04/03/2022US4642882819678368
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/03/2022 04/03/2022US4642874329678370
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/03/2022 04/03/2022US4642862514678371
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)WTRC 02/03/2022 04/03/2022US46435U8532678375
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)WTRC 02/03/2022 04/03/2022US4642874402678376
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/03/2022 04/03/2022US46435G4745678379
GOVTUSiShares U.S. Treasury Bond ETF (US46429B2676)WTRC 02/03/2022 04/03/2022US46429B2676678380
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/04/2022 05/04/2022US4642871762682510
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 14/12/2022 15/12/2022US4642882249654308
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 14/12/2022 15/12/2022US4642881829654310
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 04/04/2022 05/04/2022US4642872265682517
IUSVUSiShares Core S&P U.S. Value ETF (US4642876639)WTRC 25/03/2022 28/03/2022US4642876639654265
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/04/2022 05/04/2022US4642874576654281
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/04/2022 05/04/2022US4642874329654282
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 25/03/2022 28/03/2022US4642875565654273
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 04/04/2022 05/04/2022US4642872422682547
EUFNUSiShares MSCI Europe Financials ETF (US4642891802)WTRC 14/12/2022 15/12/2022US4642891802654314
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/04/2022 05/04/2022US4642886463654313
SOXXUSiShares Semiconductor ETF (US4642875235)WTRC 25/03/2022 28/03/2022US4642875235654315
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/02/2022 03/02/2022US4642886380654317
ENZLUSiShares MSCI New Zealand ETF (US4642891232)WTRC 14/12/2022 15/12/2022US4642891232654318
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/04/2022 05/04/2022US4642882819654316
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 14/12/2022 15/12/2022US46429B6719654319
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 04/04/2022 05/04/2022US46435G4745654320
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 14/12/2022 15/12/2022US4642867158654324
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/03/2022 04/03/2022US4642886463678372
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/03/2022 04/03/2022US4642886380678377
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/03/2022 04/03/2022US4642874576678378
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/04/2022 05/04/2022US4642886380656071
ERUSUSiShares MSCI Russia ETF (US46434G7988)WTRC 31/12/2021 03/01/2022US46434G7988660594
IEURUSiShares Core MSCI Europe ETF (US46434V7385)WTRC 31/12/2021 03/01/2022US46434V7385660596
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)WTRC 31/12/2021 03/01/2022US4642868719660598
IXGUSiShares Global Financials ETF (US4642873339)WTRC 31/12/2021 03/01/2022US4642873339660601
EPPUSiShares MSCI Pacific ex-Japan Index Fund (US4642866655)WTRC 31/12/2021 03/01/2022US4642866655660603
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 31/12/2021 03/01/2022US4642872349660607
EEMSUSISHARES MSCI EMERGING MARKETS ETF (US4642864759)WTRC 31/12/2021 03/01/2022US4642864759660609
IHIUSiShares U.S. Medical Devices ETF (US4642888105)WTRC 31/12/2021 03/01/2022US4642888105660611
ECHUSiShares MSCI Chile Capped ETF (US4642866408)WTRC 31/12/2021 03/01/2022US4642866408660614
VNQIUSThe Vanguard Group, Inc. (US9220426764)WTRC 22/03/2022 22/03/2022US9220426764684853
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/12/2022 02/12/2022US92206C8709661840
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/04/2022 04/04/2022US92206C8709663107
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/12/2022 02/12/2022US9219468850661843
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/12/2022 02/12/2022US9219378356661848
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 04/04/2022 04/04/2022US9219378356663443
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/03/2022 02/03/2022US92206C8709662281
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/02/2022 02/02/2022US9219468850662285
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/02/2022 02/02/2022US9219378356662290
CUBEUSCUBESMART (US2296631094)WTRC 03/01/2022 14/01/2022US2296631094655771
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52WTRC 14/06/2022 13/06/2022US501797AR52656306
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 25/01/2022 27/01/2022US46138E3541658352
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 20/09/2022 27/10/2022US46090E1038683719
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 22/03/2022 27/04/2022US46090E1038683720
SPHDUSInvesco S&P 500 High Dividend Low Volatility ETF (US46138E3624)WTRC 22/03/2022 29/03/2022US46138E3624675221
PGFUSInvesco Financial Preferred ETF (US46137V6213)WTRC 22/03/2022 29/03/2022US46137V6213675239
PCEFUSINVESCO CEF INCOME COMPOSITE (US46138E4044)WTRC 22/03/2022 29/03/2022US46138E4044675248
SPHDUSInvesco S&P 500 High Dividend Low Volatility ETF (US46138E3624)WTRC 19/04/2022 27/04/2022US46138E3624682513
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)WTRC 22/06/2022 28/06/2022US46137V5710661250
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 22/06/2022 27/07/2022US46090E1038661253
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)WTRC 20/12/2022 28/12/2022US46137V5710661328
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 20/12/2022 28/12/2022US46090E1038661334
TECKUSTeck Resources Limited (CA8787422044)WTRC 15/03/2022 07/03/2022CA8787422044678039
GS26DEurobonds of Goldman Sachs Group Inc., Float, 15/05/2026, US38141GXD14WTRC 14/02/2022 11/02/2022US38141GXD14647221
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/03/2022 11/03/2022US9024941034646948
BMW27Eurobond of BMW US Capital LLC, 3.3%, 06/04/2027, USU09513HC60WTRC 05/04/2022 04/04/2022USU09513HC60635527
EQIXUSEquinix, Inc. (US29444U7000)WTRC 07/03/2022 21/03/2022US29444U7000676144
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/12/2021 27/01/2022US78462F1030646412
USBUSU.S. Bancorp (US9029733048)WTRC 31/12/2021 14/01/2022US9029733048658344
SIERRA28Eurobond of Sierracol Enrgy Andina, 6%, 15/06/2028, USU8215LAA27WTRC 14/06/2022 13/06/2022USU8215LAA27656550
LVHDUSLegg Mason Low Volatility High Dividend ETF (US52468L4068)WTRC 05/08/2022 07/08/2022US52468L4068656562
LVHDUSLegg Mason Low Volatility High Dividend ETF (US52468L4068)WTRC 30/12/2022 29/12/2022US52468L4068657745
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/01/2022 27/01/2022US46625H1005655701
JPM24IEurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90WTRC 21/01/2022 20/01/2022US46647PAQ90640041
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/04/2022 28/04/2022US46625H1005684294
MMM27Eurobond of 3M Company, 2.875%, 15/10/2027, US88579YAY77WTRC 14/04/2022 13/04/2022US88579YAY77638084
HSBC27Structured Note of HSBC Bank plc, 03/02/2027, XS2426934423Certification 07/02/2022XS2426934423662312
CCL27Bond of Carnival Corp, 9.875%, 01/08/2027, USP2121VAH70WTRC 31/01/2022 28/01/2022USP2121VAH70618446
CCL26Bond of Carnival Corp, 7.625%, 01/03/2026, USP2121VAJ37WTRC 28/02/2022 25/02/2022USP2121VAJ37625940
PM27Eurobond of Philip Morris International Inc., 3.125%, 17/08/2027, US718172CB38WTRC 16/02/2022 15/02/2022US718172CB38622200
PMUSPhilip Morris International Inc. (US7181721090)WTRC 24/03/2022 08/04/2022US7181721090683650
PMUSPhilip Morris International Inc. (US7181721090)WTRC 23/12/2021 05/01/2022US7181721090660002
JWN28Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33WTRC 14/03/2022 11/03/2022US655664AH33629253
JWN28Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33WTRC 14/09/2022 13/09/2022US655664AH33684595
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/04/2022 27/04/2022USU98737AC03641894
DAIGR26Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28WTRC 01/03/2022 28/02/2022USU2339CEA28626233
BMY27Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30WTRC 25/02/2022 24/02/2022US110122BB30624379
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 01/04/2022 28/04/2022US1101221083679828
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05WTRC 29/07/2022 28/07/2022US013817AJ05670526
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05WTRC 31/01/2022 28/01/2022US013817AJ05617877
XRX28Bonds of Xerox Holdings Corp, 5.5% 15/08/2028, USU98401AB58WTRC 14/02/2022 11/02/2022USU98401AB58622235
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 31/12/2021 27/01/2022US98421M1062639527
XRX25Eurobond of XEROX HOLDINGS CORP, 5%, 15/08/2025, USU98401AA75WTRC 14/02/2022 11/02/2022USU98401AA75622180
HYATT26Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96WTRC 14/09/2022 13/09/2022US448579AF96684897
HYATT26Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96WTRC 14/03/2022 11/03/2022US448579AF96629508
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73WTRC 12/08/2022 11/08/2022USU15118AA73675607
EMR27Eurobond of Emerson Electric Co., 1.8%, 15/10/2027, US291011BL71WTRC 14/04/2022 13/04/2022US291011BL71638091
SASOL31Eurobonds of Sasol Financing USA LLC, 5.5%, 18/03/2031, US80386WAD74WTRC 17/03/2022 16/03/2022US80386WAD74630346
MSFTMicrosoft Corp. (US5949181045)WTRC 19/05/2022 07/06/2022US5949181045684609
MSFTMicrosoft Corp. (US5949181045)WTRC 17/02/2022 07/03/2022US5949181045654180
BA60Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16WTRC 29/04/2022 28/04/2022US097023CX16642500
BA27Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76WTRC 29/04/2022 28/04/2022US097023CU76642538
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34WTRC 31/01/2022 28/01/2022US097023CN34618246
BOUSBoeing Co. (US0970231058)Odd lot US0970231058663698
INTC27Eurobond of Intel Corp., 3.75%, 25/03/2027, US458140BQ26WTRC 24/03/2022 23/03/2022US458140BQ26632205
AMZN27Eurobond of Amazon.com Inc., 3.15%., 22/08/2027, US023135BC96WTRC 21/02/2022 18/02/2022US023135BC96623487
ORCLUSOracle Corp (US68389X1054)WTRC 07/01/2022 17/01/2022US68389X1054654205
IBMUSIBM (US4592001014)WTRC 11/02/2022 07/03/2022US4592001014670496
HAL25Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59WTRC 13/05/2022 12/05/2022US406216BG59647303
CUSCitigroup Inc. (US1729674242)WTRC 02/05/2022 25/05/2022US1729674242689659
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 28/02/2022 25/02/2022US172967KX80652175
HPE25Eurobonds of Hewlett Packard Enterprise Co, 4.9%, 15/10/2025, US42824CAW91WTRC 14/04/2022 13/04/2022US42824CAW91637795
WFC25ABonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94WTRC 28/03/2022 27/03/2022US94974BGP94632965
FORD25BEurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84WTRC 21/04/2022 20/04/2022US345370CW84639418
FORD23BEurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02WTRC 20/04/2022 19/04/2022US345370CV02639008
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 14/01/2022 13/01/2022US345370CA64613697
FUSFord Motor Co (US3453708600)WTRC 31/01/2022 25/02/2022US3453708600663345
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 14/03/2022 13/03/2022US912909AN84629286
UNH27Eurobond of UnitedHealth Group INC., 2.95%, 15/10/2027, US91324PDE97WTRC 14/04/2022 13/04/2022US91324PDE97638076
GLOPAR25Eurobonds of Globo Communicacoes Participacoes S.A., 4.843%, 08/06/2025, USP47773AN93Repurchase offer1052.881111USD 18/01/202212/01/202210/01/2022USP47773AN93661201
UBER27Eurobond of Uber Technologies Inc., 7.5%, 15/09/2027, USU9029YAC40WTRC 14/09/2022 13/09/2022USU9029YAC40684710
UBER27Eurobond of Uber Technologies Inc., 7.5%, 15/09/2027, USU9029YAC40WTRC 14/03/2022 11/03/2022USU9029YAC40629362
UBER28Eurobond of Uber Technologies Inc., 6.25%, 15/01/2028, USU9029YAF70WTRC 14/01/2022 13/01/2022USU9029YAF70613541
POSADA22Eurobonds of GRUPO POSADAS SAB CV, 7.875%, 30/06/2022, USP4983GAQ30Exchange Offer 15/12/202114/06/202213/06/2022USP4983GAQ30644742
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33WTRC 31/05/2022 30/05/2022USU3824RAA33652187
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05WTRC 13/05/2022 12/05/2022US69327RAJ05647325
CXW26Eurobond of CoreCivic Inc., 8.25%, 15/04/2026, US21871NAB73WTRC 14/04/2022 13/04/2022US21871NAB73638082
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51WTRC 29/04/2022 28/04/2022US22025YAP51642340
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/05/2022 12/05/2022USU63768AA01647576
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 04/02/2022 03/02/2022USU63768AB83619611
VW26Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10WTRC 25/03/2022 24/03/2022USU9273ACX10632200
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 12/08/2022 11/08/2022US05526DBB01675579
HUMUSHUMANA INC (US4448591028)WTRC 31/03/2022 27/04/2022US4448591028676135
BHI29Bonds of Baker Huges LLC, 3.138%, 07/11/2029, US05723KAG58WTRC 06/05/2022 05/05/2022US05723KAG58643958
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/04/2022 25/04/2022US17275R1023676138
JSTLIN26Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289WTRC 18/04/2022 17/04/2022XS2224065289638287
HCLTIN26Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59WTRC 09/03/2022 07/03/2022USU2479QAA59628115
HCLTIN26Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59WTRC 09/09/2022 08/09/2022USU2479QAA59683533
CNO25Eurobonds of CNO Financial Group Inc, 5.25%, 30/05/2025, US12621EAK91WTRC 27/05/2022 26/05/2022US12621EAK91651674
SWFP26Eurobonds of Sodexo Inc., 1.634%, 16/04/2026, USU8336LAA62WTRC 15/04/2022 14/04/2022USU8336LAA62638202
ES27Eurobond of Nstar Electric Co., 3.2%, 15/05/2027, US67021CAM91WTRC 13/05/2022 12/05/2022US67021CAM91647371
ETR27Eurobond of Entergy Louisiana LLC, 3.12%, 01/09/2027, US29364WAZ14WTRC 28/02/2022 25/02/2022US29364WAZ14626535
LOW27Eurobond of Lowe's Cos Inc., 3.1%, 03/05/2027, US548661DP97WTRC 02/05/2022 28/04/2022US548661DP97642912
GLENLN27AEurobond of Glencore Funding LLC, 3.875%, 27/10/2027, USU37818AT53WTRC 26/04/2022 25/04/2022USU37818AT53640483
HD27Eurobond of Home Depot Inc., 2.5%, 15/04/2017, US437076CA82WTRC 14/04/2022 13/04/2022US437076CA82638071
GD27Eurobond of General Dynamics Corp, 2.625%, 15/11/2027, US369550AZ10WTRC 13/05/2022 12/05/2022US369550AZ10647377
VSAT25Eurobonds of VIASAT Inc., 5.625%, 15/09/2025, USU92222AD72WTRC 14/03/2022 11/03/2022USU92222AD72629562
SPB25Eurobonds of Spectrum Brands Inc., 5.75%, 15/07/2025, US84762LAU98WTRC 14/01/2022 13/01/2022US84762LAU98627625
YUM27OFC HLD/PIZZA HUT/TACO, 4.75%, 01/06/2027, USU4866DAC75WTRC 31/05/2022 30/05/2022USU4866DAC75652412
COPUSConocophillips (US20825C1045)WTRC 03/01/2022 12/01/2022US20825C1045653269
COPUSConocophillips (US20825C1045)WTRC 03/01/2022 12/01/2022US20825C1045653712
COP27Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21WTRC 31/03/2022 30/03/2022USU20845AD21634818
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 22/02/2022 04/03/2022US4781601046661090
DMUSDiamond Offshore Dril RIGHTS (US25271C1100)Warrant execution29.22USD 23/04/202614/04/2026US25271C1100655642
VFC27Eurobond of VF Corp., 2.8%, 23/04/2027, US918204BB37WTRC 22/04/2022 21/04/2022US918204BB37640035
CMCSA27Eurobond of Comcast Corp., 3.3%, 01/04/2027, US20030NDK46WTRC 31/03/2022 30/03/2022US20030NDK46634795
DAL28Delta Air Lines INC, 4.375%, 19/04/2028, US247361ZN12WTRC 18/04/2022 17/04/2022US247361ZN12638437
ABBVUSABBVIE INC (US00287Y1091)WTRC 14/01/2022 11/02/2022US00287Y1091641669
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 14/01/2022 28/01/2022US35671D8570658992
EOGUSEOG RESOURCES INC (US26875P1012)WTRC 14/01/2022 26/01/2022US26875P1012643130
CVSUSCVS Health Corporation (US1266501006)WTRC 21/01/2022 28/01/2022US1266501006654632
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/03/2022 23/03/2022US126650CX62632177
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 28/02/2022 25/02/2022US037411AW56625826
MEX29Bonds of United Mexican States, 4.5%, 22/04/2029, US91087BAF76Repurchase offer US91087BAF76661056
MEX27Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46Repurchase offer US91087BAC46661057
VZ27Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74WTRC 15/03/2022 14/03/2022US92343VDY74629806
VZ27Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74WTRC 15/09/2022 14/09/2022US92343VDY74684979
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/2022 28/01/2022US92343V1044652459
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91WTRC 29/04/2022 28/04/2022USU0187NAA91642436
GPSUSGAP INC (US3647601083)WTRC 05/01/2022 24/01/2022US3647601083644571
VUSVisa Inc. (US92826C8394)WTRC 11/02/2022 25/02/2022US92826C8394670493
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941WTRC 14/04/2022 04/04/2022XS1793255941683610
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676WTRC 18/01/2022 06/01/2022XS1642686676655865
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 19/04/2022 07/04/2022XS1811212890684776
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 19/04/2022 07/04/2022XS1811213435684771
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 19/04/2022 07/04/2022XS1811213864684693
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/04/2022 27/04/2022US61746BDQ68641897
BPLN27AEurobonds of BP Capital Markets America Inc., 3.543%, 06/04/2027, US10373QBK58WTRC 05/04/2022 04/04/2022US10373QBK58635531
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/12/2021 12/01/2022US6745991058643106
OXY29Bond of Occidental Petroleum cor, 3.5%, 15/08/2029, US674599CS21WTRC 14/02/2022 11/02/2022US674599CS21654551
OXY29Bond of Occidental Petroleum cor, 3.5%, 15/08/2029, US674599CS21WTRC 12/08/2022 11/08/2022US674599CS21675555
TMUS26AEurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97WTRC 31/01/2022 30/01/2022US87264AAU97618186
SGLSJ26Eurobond of Stillwater Mining Company, 4.0%, 16/11/2026, USU85969AE07WTRC 13/05/2022 12/05/2022USU85969AE07647330
DIS27Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66WTRC 22/03/2022 21/03/2022US254687FP66631531
BBLUSBHP BILLITON PLC (US05545E2090)Exchange Offer US05545E2090668099
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)Tender US01609W1027681177
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/03/2022 29/03/2022US7960508882682977
BESTUSBEST Inc. (US08653C1062)Consolidation US08653C1062700396
PHORLIPhosagro (US71922G2093)Exchange Offer US71922G2093693656
NHYNONORSK HYDRO ASA (NO0005052605)WTRC 12/05/2022 29/04/2022NO0005052605676901
NHYNONORSK HYDRO ASA (NO0005052605)WTRC 12/05/2022 29/04/2022NO0005052605677324
EQTUSEQT CORPORATION (US26884L1098)WTRC 14/02/2022 25/02/2022US26884L1098671293
LSRGLUSPJSC LSR Group - Spon GDR 144A (US50218G1076)Exchange Offer US50218G1076710502
TMLUSDirexion Daily CSI China Internet Index Bull 2X Shares (US25460G1875)WTRC 23/06/2022 27/06/2022US25460G1875714057
CWEBUSDirexion Daily CSI China Internet Bull 2X Shares (US25460E5050)Consolidation 31/05/2022 US25460E5050699283
KORUUSDirexion Daily MSCI South Korea Bull 3X Shares (US25459Y5208)WTRC 23/06/2022 27/06/2022US25459Y5208702064
CWEBUSDirexion Daily CSI China Internet Bull 2X Shares (US25460E5050)WTRC 23/06/2022 27/06/2022US25460E5050702069
GUSHUSDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (US25460G5009)WTRC 23/06/2022 27/06/2022US25460G5009702121
BRZUUSDirexion Daily MSCI Brazil Bull 2X Shares (US25460G7088)WTRC 23/06/2022 27/06/2022US25460G7088702219
JNUGUSDirexion Daily Junior Gold Miners Index Bull 2X (US25460G8318)WTRC 23/06/2022 27/06/2022US25460G8318702224
TMLUSDirexion Daily CSI China Internet Index Bull 2X Shares (US25460G1875)WTRC 21/09/2022 23/09/2022US25460G1875730519
GUSHUSDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (US25460G5009)WTRC 21/09/2022 23/09/2022US25460G5009730522
JNUGUSDirexion Daily Junior Gold Miners Index Bull 2X (US25460G8318)WTRC 21/09/2022 23/09/2022US25460G8318730564
BRZUUSDirexion Daily MSCI Brazil Bull 2X Shares (US25460G7088)WTRC 21/09/2022 23/09/2022US25460G7088730570
KORUUSDirexion Daily MSCI South Korea Bull 3X Shares (US25459Y5208)WTRC 21/09/2022 23/09/2022US25459Y5208730585
LENUSLennar Corporation (US5260571048)WTRC 27/01/2022 08/02/2022US5260571048664202
HOMEHOME DEPOT INC. (US4370761029)WTRC 10/03/2022 22/03/2022US4370761029676962
DKSUSDICK S SPORTING GOODS INC (US2533931026)WTRC 18/03/2022 23/03/2022US2533931026682508
ALBUSAlbemarle Corporation (US0126531013)WTRC 18/03/2022 30/03/2022US0126531013678257
ATVIUSActivision Blizzard Inc (US00507V1098)WTRC 15/04/2022 04/05/2022US00507V1098671872
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/2022 05/04/2022US58933Y1055667519
GILD27Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47WTRC 31/08/2022 30/08/2022US375558BM47680369
PEPUSPepsico INC (US7134481081)WTRC 04/03/2022 29/03/2022US7134481081671335
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)WTRC 28/03/2022 29/03/2022US33734X8469686430
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/02/2022 24/02/2022US33739E1082663905
EDUUSNEW ORIENTAL EDUCATION - SP ADR (US6475811070)Consolidation US6475811070687984
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)WTRC 25/02/2022 09/03/2022US4385161066673602
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 30/09/2022 29/09/2022US845467AN98690125
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 20/09/2022 20/09/2022US81369Y8030730425
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)WTRC 22/03/2022 22/03/2022US78464A6313674827
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 21/03/2022 21/03/2022US78464A7634674833
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)WTRC 04/04/2022 05/04/2022US78467V6083682552
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/04/2022 12/05/2022US78467X1090682982
SPEUUSSPDR Portfolio Europe ETF(US78463X1037)WTRC 20/09/2022 20/09/2022US78463X1037730993
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/02/2022 03/02/2022US78468R4083663790
SRLNUSSPD Blackstone / GSO Senior Loan ETF (US78467V6083)WTRC 02/02/2022 03/02/2022US78467V6083663802
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 22/06/2022 22/06/2022US81369Y8030701729
SPEUUSSPDR Portfolio Europe ETF(US78463X1037)WTRC 22/06/2022 22/06/2022US78463X1037701746
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 31/01/2022 03/02/2022US8825081040666500
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)WTRC 25/02/2022 09/03/2022US4464131063671859
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 19/01/2022 31/01/2022US5486611073646425
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 20/04/2022 02/05/2022US5486611073685523
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 08/04/2022 04/05/2022US3695501086681205
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 14/01/2022 02/02/2022US3695501086652041
AMATUSApplied Materials, Inc.WTRC 26/05/2022 14/06/2022US0382221051683692
AMGNUSAmgen Inc (US0311621009)WTRC 17/05/2022 06/06/2022US0311621009681654
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)WTRC 18/02/2022 09/03/2022US9314271084669148
GT26Bonds of Goodyear Tire & Rubber, 5.0%, 31/05/2016, US382550BF73WTRC 30/05/2022 27/05/2022US382550BF73651676
WMTWal Mart Stores Inc (US9311421039)WTRC 18/03/2022 31/03/2022US9311421039676907
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 28/02/2022 14/03/2022US6668071029675761
GEUSGeneral Electric Company (US3696043013)WTRC 08/03/2022 21/04/2022US3696043013673600
MHGNOMowi ASA (NO0003054108)WTRC 05/09/2022 29/08/2022NO0003054108731161
MHGNOMowi ASA (NO0003054108)WTRC 23/05/2022 16/05/2022NO0003054108700401
DUSDominion Resources Inc (US25746U1097)WTRC 04/03/2022 17/03/2022US25746U1097668926
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71WTRC 14/07/2022 13/07/2022USU5562LAA71665817
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/07/2022 13/07/2022US577778CB77665361
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71Repurchase offer1000USD 08/03/202207/03/202204/03/2022USU5562LAA71681041
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71WTRC 11/03/2022 10/03/2022USU5562LAA71681338
SPGUSSimon Property Group, Inc. (US8288061091)WTRC 10/03/2022 29/03/2022US8288061091672508
IPOUSRenaissance IPO ETF (US7599372049)WTRC 21/03/2022 23/03/2022US7599372049674828
ABBNVXABB LTD (CH0012221716)Repurchase offer CH0012221716688741
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 25/02/2022 24/02/2022US9297401088675766
COFUSCapital One Financial Corp (US14040H1059)WTRC 14/02/2022 22/02/2022US14040H1059671887
BXUSThe Blackstone Group Inc. (US09260D1072)WTRC 07/02/2022 10/02/2022US09260D1072668935
EXRUSExtra Space Storage Inc. (US30225T1025)WTRC 15/03/2022 29/03/2022US30225T1025675760
CCIUSCrown Castle International Corp. (US22822V1017)WTRC 15/03/2022 29/03/2022US22822V1017672525
NEMUSNewmont Corporation (US6516391066)WTRC 10/03/2022 22/03/2022US6516391066676956
NKEUSNIKE INC (US6541061031)WTRC 07/03/2022 30/03/2022US6541061031673189
ROLUSROLLINS INC - ORD SHR (US7757111049)WTRC 10/02/2022 07/03/2022US7757111049667526
APDUSAir Products & Chemicals, Inc. (US0091581068)WTRC 01/04/2022 05/05/2022US0091581068671421
MPCUSMarathon Petroleum Corporation (US56585A1025)WTRC 16/02/2022 07/03/2022US56585A1025668916
RTXUSRaytheon Technologies Corporation (US75513E1010)WTRC 25/02/2022 22/03/2022US75513E1010673598
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)WTRC 18/02/2022 07/03/2022US68902V1070671332
BHGEUSBaker Hughes Company (US05722G1004)WTRC 07/02/2022 16/02/2022US05722G1004668925
MSCIUSMSCI Inc. (US55354G1004)WTRC 18/02/2022 24/02/2022US55354G1004668239
RSGUSRepublic Services, Inc. (US7607591002)WTRC 01/04/2022 12/04/2022US7607591002673184
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 18/03/2022 06/04/2022US8485741099668323
MUUSMicron Technology Inc (US5951121038)WTRC 11/04/2022 22/04/2022US5951121038688371
CVXUSChevron Corp. (US1667641005)WTRC 16/02/2022 07/03/2022US1667641005667902
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 31/08/2022 30/08/2022US984121CL51680119
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 13/05/2022 25/05/2022US8552441094686458
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 11/11/2022 23/11/2022US8552441094740672
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 12/08/2022 24/08/2022US8552441094719237
PFEUSPfizer Inc (US7170811035)WTRC 13/05/2022 08/06/2022US7170811035696780
PFEUSPfizer Inc (US7170811035)WTRC 04/11/2022 01/12/2022US7170811035739117
PFEUSPfizer Inc (US7170811035)WTRC 29/07/2022 02/09/2022US7170811035715097
AMTUSAMERICAN TOWER CORP (US03027X1000)WTRC 13/04/2022 27/04/2022US03027X1000683693
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/04/2022 05/04/2022US92189H3003682981
RSXUSVaneck Vectors Russia ETF (US92189F4037)WTRC 20/12/2022 21/12/2022US92189F4037664214
MOATUSVanEck Vectors Morningstar Wide Moat ETF (US92189F6438)WTRC 20/12/2022 21/12/2022US92189F6438664221
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/02/2022 03/02/2022US92189F3534663804
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/02/2022 03/02/2022US92189H3003663811
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 03/05/2022 04/05/2022US92189F3534691859
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 31/08/2022 30/08/2022US983130AV78680078
KHCUSKraft Heinz Company (US5007541064)WTRC 11/03/2022 23/03/2022US5007541064675755
PGUSThe Procter & Gamble Company (US7427181091)WTRC 21/01/2022 11/02/2022US7427181091663921
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/03/2022 23/03/2022US5398301094668914
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 10/02/2022 07/03/2022US30231G1022667915
IBUYUSAmplify Online Retail ETF (US0321081020)WTRC 29/12/2022 28/12/2022US0321081020666625
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)Exchange Offer US7802592060666335
VTBLIVTB Bank - GDR (US46630Q2021)Exchange Offer US46630Q2021710853
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)Tender2.5USD 08/09/202202/09/202229/08/2022US74735M1080728009
SFTLLISoftline Holding PLC (US83407L2079)Repurchase offer1USD 18/05/202216/05/2022US83407L2079692768
BWAUSBorgWarner Inc. (US0997241064)WTRC 01/03/2022 11/03/2022US0997241064673188
KLACUSKLA Corporation (US4824801009)WTRC 14/02/2022 25/02/2022US4824801009671300
ETRNUSEQUITRANS MIDSTREAM CORP (US2946001011)WTRC 03/08/2022 10/08/2022US2946001011722538
ETRNUSEQUITRANS MIDSTREAM CORP (US2946001011)WTRC 04/05/2022 11/05/2022US2946001011695633
AV/LNAviva plc (GB0002162385)Consolidation 13/05/202216/05/2022 GB0002162385681576
AV/LNAviva plc (GB0002162385)Exchange Offer GB0002162385680834
VLOUSValero Energy Corp (US91913Y1001)WTRC 03/02/2022 01/03/2022US91913Y1001666064
WTRGUSEssential Utilities, Inc. (US29670G1022)WTRC 13/05/2022 30/05/2022US29670G1022686083
RWLVCA29Eurobonds of Resorts World/RWLV CAP, 4.625%, 16/04/2029, USU76198AA52WTRC 15/04/2022 14/04/2022USU76198AA52638199
DHIUSDR HORTON INC (US23331A1097)WTRC 17/02/2022 22/02/2022US23331A1097670962
EAFUSGrafTech International Ltd. (US3843135084)WTRC 28/02/2022 29/03/2022US3843135084670967
MRVLUSMarvell Technology, Inc.(US5738741041)WTRC 08/04/2022 25/04/2022US5738741041681572
IBM27Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30WTRC 26/07/2022 25/07/2022US459200JR30668662
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)Exchange Offer US50218G2066710556
KLICUSKulicke & Soffa Industries, Inc (US5012421013)WTRC 24/03/2022 07/04/2022US5012421013681574
KMBUNKimberly-Clark Corporation (US4943681035)WTRC 04/03/2022 31/03/2022US4943681035667909
EMEUSEMCOR Group, Inc. (US29084Q1004)WTRC 18/04/2022 27/04/2022US29084Q1004690168
AWRUSAmerican States Water Company(US0298991011)WTRC 15/02/2022 25/02/2022US0298991011671294
ROKUSRockwell Automation, Inc. (US7739031091)WTRC 14/02/2022 07/03/2022US7739031091670963
MKSIUSMKS Instruments, Inc. (US55306N1046)WTRC 28/02/2022 09/03/2022US55306N1046672631
TPCG24Eurobonds of TPC GROUP INC. 10.5%, 01/08/2024, USU8925WAD30WTRC 29/07/2022 28/07/2022USU8925WAD30670919
QYLDUSGlobal X NASDAQ 100 Covered Call ETF (US37954Y4834)WTRC 25/01/2022 28/01/2022US37954Y4834666996
PAVEUSGLOBAL X-SHS US INFRAST (US37954Y6730)WTRC 30/12/2022 29/12/2022US37954Y6730671084
PAVEUSGLOBAL X-SHS US INFRAST (US37954Y6730)WTRC 30/06/2022 06/07/2022US37954Y6730664210
XYLDUSGlobal X S&P 500 Covered Call ETF (US37954Y4750)WTRC 23/02/2022 28/02/2022US37954Y4750663891
PFFDUSGLOBAL X FUNDS_ETF (US37954Y6573)WTRC 04/02/2022 09/02/2022US37954Y6573663908
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)WTRC 23/02/2022 24/02/2022US26923G8226663909
PFFAUSVirtus InfraCap U.S. Preferred Stock ETF (US26923G8226)WTRC 21/04/2022 26/04/2022US26923G8226682559
MAUSMASTERCARD INC (US57636Q1040)Tender370USD 22/04/2022 US57636Q1040686015
9104JTMITSUI OSK LINES LTD (JP3362700001)WTRC 31/03/2022 30/03/2022JP3362700001675985
HLUSHecla Mining Company (US4227041062)WTRC 09/03/2022 16/03/2022US4227041062681676
HLUSHecla Mining Company (US4227041062)WTRC 09/03/2022 16/03/2022US4227041062676971
WYUSWeyerhaeuser Company (US9621661043)WTRC 18/02/2022 24/02/2022US9621661043668931
OVVUSOvintiv Inc. (US69047Q1022)WTRC 15/03/2022 29/03/2022US69047Q1022678263
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)WTRC 03/05/2022 04/05/2022US4642874402685525
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 03/05/2022 04/05/2022US46435G4745685526
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/05/2022 04/05/2022US4642874329685514
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 03/05/2022 04/05/2022US4642886380685518
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/05/2022 04/05/2022US4642882819685522
DVYUSiShares Select Dividend ETF (US4642871689)WTRC 25/03/2022 28/03/2022US4642871689686202
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)WTRC 25/03/2022 28/03/2022US46432F3964686208
ICFUSiShares Cohen & Steers REIT ETF (US4642875649)WTRC 25/03/2022 28/03/2022US4642875649686187
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 25/03/2022 28/03/2022US46432F3394686195
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/04/2022 05/04/2022US4642885135682504
QATUSiShares MSCI Qatar ETF (US46434V7799)WTRC 10/06/2022 13/06/2022US46434V7799613844
QATUSiShares MSCI Qatar ETF (US46434V7799)WTRC 30/12/2022 29/12/2022US46434V7799644540
IEFAUSiShares Core MSCI EAFE ETF (US46432F8427)WTRC 10/06/2022 13/06/2022US46432F8427667644
QATUSiShares MSCI Qatar ETF (US46434V7799)WTRC 14/12/2022 15/12/2022US46434V7799691108
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)WTRC 04/04/2022 05/04/2022US4642874402654277
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 25/03/2022 28/03/2022US4642887602667770
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/02/2022 03/02/2022US46434V4077663805
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 02/02/2022 03/02/2022US4642872265663796
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/02/2022 03/02/2022US4642872422663799
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/02/2022 03/02/2022US4642885135663785
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/02/2022 03/02/2022US4642871762663788
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)WTRC 02/06/2022 03/06/2022US4642874402613821
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)WTRC 30/12/2022 29/12/2022US4642874402644569
IEOUSiShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)WTRC 25/03/2022 28/03/2022US4642888519667643
CNYAUSISHARES MSCI CHINA A ETF (US46434V5140)WTRC 14/12/2022 15/12/2022US46434V5140667649
SLVPUSiShares MSCI Global Silver and Metals Miners ETF (US4642863272)WTRC 10/06/2022 13/06/2022US4642863272667650
ECHUSiShares MSCI Chile Capped ETF (US4642866408)WTRC 14/12/2022 15/12/2022US4642866408667655
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)WTRC 27/09/2022 28/09/2022US46432F3964667660
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 25/03/2022 28/03/2022US4642875151667663
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 10/06/2022 13/06/2022US46432F3394667665
ICFUSiShares Cohen & Steers REIT ETF (US4642875649)WTRC 27/09/2022 28/09/2022US4642875649667667
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/04/2022 05/04/2022US4642862514667675
JKEUSISHARES MORNINGSTAR GROWTH ETF (US4642871192)WTRC 25/03/2022 28/03/2022US4642871192676511
GOVTUSiShares U.S. Treasury Bond ETF (US46429B2676)WTRC 02/02/2022 03/02/2022US46429B2676667145
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)WTRC 04/04/2022 05/04/2022US46435U8532672636
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/02/2022 03/02/2022US46435G4745669149
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/02/2022 03/02/2022US4642886463669154
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/02/2022 03/02/2022US4642874576669157
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/02/2022 03/02/2022US4642882819669160
IEFUSISHARE 7-10 YEAR TREASURY B (US4642874402)WTRC 02/02/2022 03/02/2022US4642874402669161
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/02/2022 03/02/2022US4642874329669163
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/02/2022 03/02/2022US4642862514667146
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)WTRC 02/02/2022 03/02/2022US46435U8532667149
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/02/2022 03/02/2022US4642862852667151
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/04/2022 05/04/2022US4642862852667156
GOVTUSiShares U.S. Treasury Bond ETF (US46429B2676)WTRC 04/04/2022 05/04/2022US46429B2676667159
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 03/05/2022 04/05/2022US4642872422691879
FANGUSDIAMONDBACK ENERGY INC (US25278X1090)WTRC 04/03/2022 09/03/2022US25278X1090677270
ACMUSAECOM (US00766T1007)WTRC 06/04/2022 20/04/2022US00766T1007681571
VTIPUSVanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055)WTRC 04/04/2022 04/04/2022US9220208055687965
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190) 04/04/2022 04/04/2022US9219378190691298
VFHUSVanguard Financials ETF (US92204A4058)WTRC 25/03/2022 25/03/2022US92204A4058674824
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/06/2022 02/06/2022US92206C8709686517
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)WTRC 04/04/2022 04/04/2022US9219378190682576
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 04/04/2022 04/04/2022US9219468850667676
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)WTRC 02/02/2022 02/02/2022US9219378190663809
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/02/2022 02/02/2022US92206C8709668322
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/03/2022 02/03/2022US9219468850677909
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322)WTRC 23/06/2022 27/06/2022US74347G4322714078
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322)WTRC 22/09/2022 26/09/2022US74347G4322739412
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322)WTRC 24/03/2022 28/03/2022US74347G4322665260
TQQQUSProShares UltraPro QQQWTRC 23/12/2022 28/12/2022US74347X8314665262
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322)WTRC 23/12/2022 28/12/2022US74347G4322665264
TQQQUSProShares UltraPro QQQWTRC 22/09/2022 26/09/2022US74347X8314665265
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 24/03/2022 28/03/2022US74348A4673667147
SQQQUSProShares UltraPro Short QQQ NEW (US74347G4322)WTRC 22/09/2022 26/09/2022US74347G4322738498
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 19/04/2022 27/04/2022US46138E3541682562
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)WTRC 22/03/2022 29/03/2022US46137V5710685839
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 23/02/2022 24/02/2022US46138E3541663893
EXMBBExmar NV (BE0003808251)WTRC 24/05/2022 19/05/2022BE0003808251703670
PMTUSPennyMac Mortgage Investment Trust (US70931T1034)WTRC 14/07/2022 26/07/2022US70931T1034710035
PMTUSPennyMac Mortgage Investment Trust (US70931T1034)WTRC 14/10/2022 26/10/2022US70931T1034738964
PMTUSPennyMac Mortgage Investment Trust (US70931T1034)WTRC 15/04/2022 26/04/2022US70931T1034681913
ALNAUSAllena Pharmaceuticals, Inc. (US0181191075)Consolidation US0181191075699271
IBIOUSiBio, Inc. ORD SHS (US4510332038)Consolidation US4510332038703476
DACUSDANAOS CORP ORDSHR (MHY1968P1218)WTRC 17/02/2022 24/02/2022MHY1968P1218672505
SNDLUSSundial Growers Inc. ORD SHS (CA86730L1094)Consolidation CA86730L1094718849
CMEUSCME GROUP INC (US12572Q1058)WTRC 10/03/2022 23/03/2022US12572Q1058671883
IBKRUSInteractive Brokers Group, Inc. (US45841N1072)WTRC 01/03/2022 10/03/2022US45841N1072665711
QCOMUWQUALCOMM INC (US7475251036)WTRC 03/03/2022 22/03/2022US7475251036665269
SHWUSSherwin-Williams Company (US8243481061)WTRC 28/02/2022 09/03/2022US8243481061675764
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 02/03/2022 28/03/2022US38141G1040665272
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 19/09/2022 27/10/2022US78462F1030729860
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/06/2022 27/07/2022US78462F1030702107
UBSGVXUBS GROUP AG (CH0244767585)Repurchase offer CH0244767585688114
INDON25Eurobond of Republic of Indonesia, 4.125%, 15/01/2025, USY20721BG36Repurchase offer 31/03/202228/03/202225/03/2022USY20721BG36686087
DFSUSDiscover Financial Services (US2547091080)WTRC 17/02/2022 01/03/2022US2547091080665715
ADSUSAlliance Data Systems Corporation (US0185811082)WTRC 13/05/2022 15/06/2022US0185811082696731
ALLUSAllstate Corporation (US0200021014)WTRC 28/02/2022 30/03/2022US0200021014676960
JEFUSJefferies Financial Group Inc. (US47233W1099)WTRC 14/02/2022 22/02/2022US47233W1099663910
NTRUSNUTRIEN LTD. (CA67077M1086)WTRC 31/03/2022 23/03/2022CA67077M1086680292
CIUSCigna Corporation (US1255231003)WTRC 09/03/2022 22/03/2022US1255231003671333
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)WTRC 02/02/2022 02/02/2022US46641Q3323663791
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)WTRC 04/04/2022 04/04/2022US46641Q3323682572
KGCUNKINROSS GOLD CORP (CA4969024047)WTRC 09/03/2022 02/03/2022CA4969024047677323
JPM24IEurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90WTRC 22/04/2022 21/04/2022US46647PAQ90667358
MMMUS3M Company (US88579Y1010)WTRC 18/02/2022 10/03/2022US88579Y1010672517
CCL26Bond of Carnival Corp, 7.625%, 01/03/2026, USP2121VAJ37WTRC 31/08/2022 30/08/2022USP2121VAJ37680299
CCL27Bond of Carnival Corp, 9.875%, 01/08/2027, USP2121VAH70WTRC 29/07/2022 28/07/2022USP2121VAH70670881
PMUSPhilip Morris International Inc. (US7181721090)WTRC 24/03/2022 08/04/2022US7181721090683256
DAIGR26Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28WTRC 01/09/2022 31/08/2022USU2339CEA28681229
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Repurchase offer 14/04/202211/04/202208/04/2022US71647NAQ25690590
PETBRA34Bonds of Petrobras Global Finance, 6.625%, 16/01/2034, XS0982711474Repurchase offer 14/04/202211/04/202208/04/2022XS0982711474690602
PETBRA31Eurobonds of Petrobras Global Finance, 5.6%, 03/01/2031, US71647NBH17Repurchase offer 14/04/202211/04/202208/04/2022US71647NBH17690549
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer 14/04/202211/04/202208/04/2022US71647NAV10690539
PETBRA28AEurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58Repurchase offer 14/04/202211/04/202208/04/2022US71647NAY58690563
PETBRA26GBonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007Repurchase offer 14/04/202211/04/202208/04/2022XS0718502007690566
BMY27Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30WTRC 26/08/2022 25/08/2022US110122BB30679473
ANTMUSANTHEM INC (US0367521038)WTRC 10/03/2022 23/03/2022US0367521038667919
VIACUSParamount Global (US92556H2067)WTRC 15/06/2022 29/06/2022US92556H2067691426
NDAQUSNasdaq, Inc. (US6311031081)WTRC 11/03/2022 23/03/2022US6311031081667927
SASOL28Eurobonds of Sasol Financing USA LLC, 6.5%, 27/09/2028, US80386WAB19WTRC 25/03/2022 24/03/2022US80386WAB19632182
SASOL24Eurobonds of Sasol Financing International Plc, 5.875%, 27/03/2024, US80386WAA36WTRC 25/03/2022 24/03/2022US80386WAA36685296
LUMNUSLumen Technologies, Inc. (US5502411037)WTRC 08/03/2022 16/03/2022US5502411037677751
MSFTMicrosoft Corp. (US5949181045)WTRC 18/08/2022 06/09/2022US5949181045713111
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34WTRC 29/07/2022 28/07/2022US097023CN34670644
INTCUSIntel Corp. (US4581401001)WTRC 07/02/2022 25/02/2022US4581401001668713
INTCUSIntel Corp. (US4581401001)WTRC 05/08/2022 30/08/2022US4581401001720861
INTCUSIntel Corp. (US4581401001)WTRC 07/11/2022 29/11/2022US4581401001737875
INTCUSIntel Corp. (US4581401001)WTRC 06/05/2022 30/05/2022US4581401001692746
AMZN27Eurobond of Amazon.com Inc., 3.15%., 22/08/2027, US023135BC96WTRC 19/08/2022 18/08/2022US023135BC96677044
ORCLUSOracle Corp (US68389X1054)WTRC 08/04/2022 19/04/2022US68389X1054683696
LNGUSCheniere Energy, Inc. ORD SHS (US16411R2085)WTRC 07/02/2022 24/02/2022US16411R2085667511
HALUSHalliburton Co (US4062161017)WTRC 02/03/2022 21/03/2022US4062161017667006
HAL25Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59WTRC 24/01/2022 21/02/2022US406216BG59667691
CUSCitigroup Inc. (US1729674242)WTRC 07/02/2022 22/02/2022US1729674242664213
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 31/05/2022 30/05/2022US172967KX80680089
BACLIBank of America Corp (US0605051046)WTRC 04/03/2022 23/03/2022US0605051046670959
WFCUSWells Fargo & CO (US9497461015)WTRC 04/02/2022 25/02/2022US9497461015667512
FORD26Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99WTRC 07/06/2022 06/06/2022US345370CR99653909
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/07/2022 14/07/2022US345370CA64665528
FUSFord Motor Co (US3453708600)WTRC 26/04/2022 30/05/2022US3453708600691417
FUSFord Motor Co (US3453708600)WTRC 11/08/2022 30/08/2022US3453708600723595
XUSUnited States Steel CorporationWTRC 07/02/2022 04/03/2022US9129091081668232
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 14/03/2022 18/03/2022US91324P1021675753
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 08/04/2022 06/05/2022US0258161092683253
UBER28Eurobond of Uber Technologies Inc., 6.25%, 15/01/2028, USU9029YAF70WTRC 14/07/2022 13/07/2022USU9029YAF70665557
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/08/2022 04/08/2022USU63768AB83672287
VW26Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10WTRC 23/09/2022 22/09/2022USU9273ACX10687717
KLAB24Bonds of Klabin Finance SA, 5.25%, 16/07/2024, USL5828LAA72Repurchase offer1063.541667USD 30/03/202225/03/202223/03/2022USL5828LAA72685913
CSNABZ26Eurobonds of CSN RESOURCES SA, 7.625%, 17/04/2026, USL21779AD28Repurchase offer1074.166667USD 17/02/202216/02/202215/02/2022USL21779AD28671442
NICAU24Eurobonds of Nickel Mines Ltd, 6.5%, 01/04/2024, XS2325213689WTRC 31/03/2022 24/03/2022XS2325213689680399
ETR27Eurobond of Entergy Louisiana LLC, 3.12%, 01/09/2027, US29364WAZ14WTRC 31/08/2022 30/08/2022US29364WAZ14681028
SPB25Eurobonds of Spectrum Brands Inc., 5.75%, 15/07/2025, US84762LAU98WTRC 14/07/2022 13/07/2022US84762LAU98665522
COPUSConocophillips (US20825C1045)WTRC 31/03/2022 12/04/2022US20825C1045672702
COP27Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21WTRC 30/09/2022 29/09/2022USU20845AD21690083
COP27Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21Repurchase offer1086.596667USD 11/03/202207/03/202204/03/2022USU20845AD21677178
COPUSConocophillips (US20825C1045)WTRC 31/03/2022 12/04/2022US20825C1045692082
COPUSConocophillips (US20825C1045) 31/03/2022 12/04/2022US20825C1045692083
CMCSA27Eurobond of Comcast Corp., 3.3%, 01/04/2027, US20030NDK46WTRC 30/09/2022 29/09/2022US20030NDK46690061
AAPLUSApple Inc. (US0378331005)WTRC 07/02/2022 08/02/2022US0378331005669164
AAPLUSApple Inc. (US0378331005)WTRC 09/05/2022 10/05/2022US0378331005696712
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 14/04/2022 28/04/2022US35671D8570686460
CVSUSCVS Health Corporation (US1266501006)WTRC 22/04/2022 28/04/2022US1266501006682860
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 31/08/2022 30/08/2022US037411AW56680146
FDXUSFEDEX CORP (US31428X1063)WTRC 07/03/2022 30/03/2022US31428X1063673601
PEMEX32ABonds of Petroleos Mexicanos, 6.7%, 16/02/2032, USP8000UAA71Exchange Offer 25/03/202223/03/2022USP8000UAA71681146
PEMEX25CBonds of Petroleos Mexicanos, 6.875%, 16/10/2025, USP7S08VBZ31Exchange Offer 25/03/202223/03/2022USP7S08VBZ31681168
PEMEX32Bonds of Petroleos Mexicanos, 6.7%, 16/02/2032, USP8000UAB54Exchange Offer USP8000UAB54671122
VZUSVerizon Communications INC (US92343V1044)WTRC 08/04/2022 28/04/2022US92343V1044679079
GPS31Eurobonds of Gap Inc/The, 3.875%, 01/10/2031, USU36547AG90WTRC 30/09/2022 29/09/2022USU36547AG90690100
GPSUSGAP INC (US3647601083)WTRC 05/10/2022 24/10/2022US3647601083729838
GPS31Eurobonds of Gap Inc/The, 3.875%, 01/10/2031, USU36547AG90WTRC 31/03/2022 30/03/2022USU36547AG90651127
GPSUSGAP INC (US3647601083)WTRC 06/07/2022 25/07/2022US3647601083700479
GPSUSGAP INC (US3647601083)WTRC 06/04/2022 25/04/2022US3647601083677917
MUSMacys Inc. (US55616P1049)WTRC 15/03/2022 30/03/2022US55616P1049676969
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 16/09/2022 05/09/2022XS1684385161728449
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334WTRC 28/01/2022 19/01/2022XS1266662334659843
SOFTBK27EEurobonds of Softbank Group Corp, 5.25%, 30/07/2027, XS1266661013WTRC 28/01/2022 19/01/2022XS1266661013659847
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161Repurchase of securities (Dutch auction) 12/10/202207/10/202205/10/2022XS1684385161740155
MSUSMorgan Stanley (US6174464486)WTRC 31/01/2022 11/02/2022US6174464486665723
OXY29Bond of Occidental Petroleum cor, 3.5%, 15/08/2029, US674599CS21Repurchase offer1004.833333USD 09/03/202204/03/202203/03/2022US674599CS21679435
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/03/2022 13/04/2022US6745991058677904
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/06/2022 13/07/2022US6745991058699478
CYDSA27Eurobond of CYDSA S.A.B. de C.V., 6.25%, 04/10/2027, USP3R26HAA81Repurchase of securities (Dutch auction)995USD USP3R26HAA81691052
DIS27Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66WTRC 22/09/2022 21/09/2022US254687FP66686572
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/03/2022 11/03/2022US5801351017666496
MOUSAltria Group Inc. (US02209S1033)WTRC 25/03/2022 27/04/2022US02209S1033678256
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)Exchange Offer US55953Q2021696364
MGJCLUSMAGNIT PJSC GDR 144 A (US55953Q1031)Exchange Offer US55953Q1031696026
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)Exchange Offer US67812M2070662813
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)Exchange Offer US67812M2070730098