, " " " "ISIN
RLTAIN19Bonds of ROLTA AMERICAS LLC, 8.875%, 24/07/2019, USU77583AA79WTRC 22/07/2016 20/07/2016USU77583AA79
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 07/06/2016 08/06/201607/06/2016US5591892048
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 14/06/2016 15/06/201614/06/2016US80585Y3080
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 21/06/2016 22/06/201615/06/2016US55315J1025
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99WTRC 12/01/2018 10/01/2018US58013MEJ99325746X37865
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 06/02/2018 07/02/201823/01/201819/01/2018XS0884734343103651
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 06/02/2018 07/02/201823/01/201819/01/2018XS0884734343103078
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)WTRC 29/12/201728/12/2017 08/01/2018US6092071058322802X21215
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 27/12/2017 27/12/2017US74348A4426325127S9699
OOGCOR49Bonds of Odebrecht Oil and Gas Finance Ltd, 7%, 31/12/2049, USG6712EAA67 22/12/2017 USG6712EAA67325221
SDSUS_OLD2ProShares UltraShort S&P500 (US74347B3832)WTRC 27/12/201726/12/2017 27/12/2017US74347B3832325132S15540
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 28/06/2019 28/06/2019US9229083632415791
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/06/2019 28/06/2019US74347B7148415798
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 26/06/2019 28/06/2019US74347B2016415804
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 28/06/2019 04/07/2019US37954Y8488415807
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/06/2019 28/06/2019US74347B2685415809
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/06/2019 28/06/2019US74347B4251415812
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/01/2020 30/12/2019US63254AAU25426421
MSI22Bonds of Motorola Solutions Inc, 3.75%, 15/05/2022, US620076BB42WTRC 12/05/2017 10/05/2017US620076BB42282392
MHPSA20Bonds of MHP S.A., 8.25%, 02/04/2020, USL6366MAC751037.5USD27/04/2017 16/05/201727/04/201721/04/2017USL6366MAC75282043
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 29/11/2019 28/11/2019US172967KX80436201
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/09/2019 04/09/2019US92206C8709436376
T_2.5_280226Bonds of US Government, 2.5%, 28/02/2026, US9128286F22WTRC 28/02/2020 27/02/2020US9128286F22436663
WMTWal Mart Stores Inc (US9311421039)WTRC 09/03/2018 28/03/2018US9311421039339131
MONUSMONSANTO CO (US61166W1018)WTRC 06/04/2018 24/04/2018US61166W1018330498
WDCUSWestern Digital Corporation (US9581021055)WTRC 30/03/2018 11/04/2018US9581021055330519
LOOMBSSLOOMIS AB (SE0002683557)WTRC 07/05/201804/05/201811/05/2018 02/05/2018SE0002683557329730
AAPLUSApple Inc. (US0378331005)WTRC 12/02/2018 12/02/2018US0378331005331028
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/02/2018 23/02/2018US92553PBD33331031
AMGNUSAmgen Inc (US0311621009) 09/03/201805/03/201801/03/2018US0311621009331156
NDASS_OLDNORDEA BANK AB (SE0000427361) 02/10/2018 SE0000427361331236
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/02/2020 26/02/2020US92553PBD33435320
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 28/11/2019 27/11/2019US38141EB818435480
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 27/09/2019 27/09/2019US92204A6038433959
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2020 27/02/2020US983130AV78435760
FUSFord Motor Co (US3453708600)WTRC 20/04/201718/04/201701/06/2017 29/05/2017US3453708600281269
HEIANAHeineken N.V. (NL0000009165)WTRC 25/04/201724/04/2017 01/05/201725/04/2017NL0000009165281262
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 14/04/2017 07/04/2017US35906AAH14277973
AAPLUSApple Inc. (US0378331005)WTRC 15/05/201711/05/201718/05/2017 15/05/2017US0378331005286099X14793
TXTUSTEXTRON INC (US8832031012)WTRC 09/06/2017 23/06/2017US8832031012284718X31065
GMUSGeneral Motors Co (US37045V1008)WTRC 09/06/201701/06/2017 20/06/2017US37045V1008284713X15119
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/08/201619/08/201612/09/2016 08/09/2016US78467X1090248003
NTAPUSNETAPP INC (US64110D1046)WTRC 07/10/201605/10/201626/10/2016 04/10/2016US64110D1046
NTDOFUSNINTENDO CO., LTD. (JP3756600007)WTRC 30/09/201628/09/2016 05/10/201603/10/2016JP3756600007
TBCBLITBC BANK JSC-GDR-REGS (US87217U2087)Exchange Offer 16/11/2016 US87217U2087248727
MSFTMicrosoft Corp. (US5949181045)WTRC 18/05/201716/05/201708/06/201706/06/201731/05/2017US5949181045276400X14193
VIP21Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096Repurchase offer1180USD 19/06/201712/06/201708/06/2017XS0587031096290559
VIP22Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220Repurchase offer1156.25USD 19/06/201712/06/201708/06/2017XS0643183220290833
EWZiShares MSCI Brazil Capped ETF (US4642864007)WTRC 22/06/201720/06/201726/06/2017 21/06/2017US4642864007283676S8388
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 02/05/2017 02/05/2017US6698881090276617
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/05/2018 27/04/2018US345397WY53342035
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/05/2018 27/04/2018US345397XZ10342037
FUSFord Motor Co (US3453708600)WTRC 20/04/2018 29/05/2018US3453708600342041
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 11/10/2016 07/10/2016US5591892048250531
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/10/201603/10/201626/10/2016 21/10/2016US17275R1023250569
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/09/201630/08/201629/09/2016 26/09/2016US38141G1040244915
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/01/201704/01/201725/01/2017 30/12/2016US17275R1023263094
ORCLUSOracle Corp (US68389X1054)WTRC 05/01/201703/01/201726/01/2017 20/01/2017US68389X1054264498
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 20/12/2016 27/12/2016US73935A1043214357
DXJUSWisdomTree Japan Hedged Equity Fund (US97717W8516)WTRC 28/06/2017 22/06/2017US97717W8516284554S6823
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/06/2017 23/06/2017US1912161007284559X16833
FMCUSFMC CORP. (US3024913036)WTRC 30/06/2017 12/07/2017US3024913036284688X32762
PFEUSPfizer Inc (US7170811035)WTRC 12/05/201710/05/201701/06/2017 24/05/2017US7170811035284578X15068
EURONAT190Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283 06/06/2017XS1513286283286730
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/05/2017 02/05/2017US4642885135278238S10068
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 18/05/2017 10/05/2017NL0000009082283917X27407
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)WTRC 29/05/2017 02/06/2017 24/05/2017NO0010073489283915X24218
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/05/2017 02/05/2017US4642882819278232S8199
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 29/12/2017 27/12/2017US4642881829287344S6810
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 23/06/201722/06/2017 23/06/2017US55315J1025286728D246
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 19/05/201717/05/2017 01/06/2017US2473617023286667X21148
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 16/06/2017 21/06/2017US3755581036286605X22323
WDCUSWestern Digital Corporation (US9581021055)WTRC 30/06/2017 07/07/2017US9581021055286606X25994
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 20/06/2019 20/06/2019US5591892048420112
SQQQUS_OLD1PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 26/12/2019 30/12/2019US74347G4082420060
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/06/2019 24/06/2019US81369Y3080415669
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/06/2019 06/06/201905/06/2019US4642882819418659
INGANAING GROEP N.V. (NL0011821202)WTRC 07/08/201704/06/2017 04/08/2017NL0011821202286157X28864
EURONAT19NStructured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757 02/07/2017 30/06/2017XS1513280757293193
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 06/07/201703/07/201710/07/2017 05/07/2017US4642882819293213S8199
KMGKazmunaigaz GDR (US48666V2043)WTRC 02/06/2017 08/06/2017US48666V2043293172D234
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 06/07/201703/07/201712/07/2017 07/07/2017US78464A6800293219S12878
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 06/07/201703/07/201710/07/2017 05/07/2017US4642874576293227S8574
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 06/07/201703/07/201710/07/2017 05/07/2017US4642885135293200S10068
MFONLIMegafon GDR (US58517T2096)WTRC 11/07/201710/07/2017 11/07/2017US58517T2096290263D171
BLKUSBlackRock Inc. (US09247X1019)WTRC 05/06/201701/06/2017 20/06/2017US09247X1019290240X26334
OGZPYGAZPROM ADR, (US3682872078)WTRC 20/07/201719/07/2017 20/07/2017US3682872078290265D8
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 14/06/201713/06/2017 14/06/2017US80585Y3080293354D116
PGUSThe Procter & Gamble Company (US7427181091)WTRC 20/01/201718/01/201715/02/2017 10/02/2017US7427181091267750
FUSFord Motor Co (US3453708600)WTRC 20/01/201718/01/201701/03/2017 24/02/2017US3453708600267748
NSCUSNorfolk Southern Corp (US6558441084)WTRC 03/02/2017 01/03/2017US6558441084269117
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 13/01/2017 15/01/2017 11/01/2017US29264FAJ57265163
PEMEX21Bonds of Petrolios Mexicanos, 6.375%, 04/02/2021, US71656MBJ71Exchange by default 27/01/201723/01/201719/01/2017US71656MBJ71265355
PFEUSPfizer Inc (US7170811035)WTRC 03/02/201701/02/201701/03/2017 21/02/2017US7170811035263965
BLKUSBlackRock Inc. (US09247X1019)WTRC 02/09/2016 19/09/2016US09247X1019
FUSFord Motor Co (US3453708600)WTRC 28/07/2016 29/08/2016US3453708600
GMUSGeneral Motors Co (US37045V1008)WTRC 09/09/2016 20/09/2016US37045V1008
MSFTMicrosoft Corp. (US5949181045)WTRC 18/08/2016 05/09/2016US5949181045
BLKUSBlackRock Inc. (US09247X1019)WTRC 12/12/201608/12/201623/12/2016 15/12/2016US09247X1019262145
T_1_311217Bonds of United States of America, 1%, 31/12/2017, US912828N555WTRC 30/12/2016 27/12/2016US912828N555262946
SVSTLISeverstal GDR (US8181503025)WTRC 13/12/201612/12/201612/01/2017 13/12/2016US8181503025263031
NOVT17RBonds of Novatek Finance DAC, 7.75%, 21/02/2017, XS0885873322Currency option 19/08/2016 22/08/201610/08/201603/08/2016XS0885873322
SWKSUSSkyworks Solutions, Inc. (US83088M1027)WTRC 04/08/201602/08/201625/07/2016 22/08/2016US83088M1027
TBCBLITBC BANK JSC-GDR-REGS (US87217U2087)Tender 02/08/2016 02/08/201625/07/2016US87217U2087230179D304
BACLIBank of America Corp (US0605051046)WTRC 02/09/2016 20/09/2016US0605051046
ORCLUSOracle Corp (US68389X1054)WTRC 06/07/201601/07/2016 20/07/2016US68389X1054
CSCOCisco Systems, Inc. (US17275R1023)WTRC 07/07/201605/07/2016 25/07/2016US17275R1023
NTAPUSNETAPP INC (US64110D1046)WTRC 18/07/201614/07/2016 US64110D1046
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 12/08/2016 30/08/2016US2473617023
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343Currency option 05/08/2016 08/08/2016 19/07/2016XS0884734343
NSCUSNorfolk Southern Corp (US6558441084)WTRC 08/08/2016 07/09/2016US6558441084
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/09/201616/09/201631/10/2016 24/10/2016US78462F1030
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 16/09/201614/09/201629/09/2016 20/09/2016US3755581036
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 01/08/2016 28/07/2016NL0000009082
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)WTRC 31/05/2016 27/05/201625/05/2016NO0010073489
SVSTLISeverstal GDR (US8181503025)WTRC 05/07/201604/07/2016 01/07/2016US8181503025
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 12/07/201611/07/2016 13/07/201611/07/2016US69343P1057
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 23/08/201619/08/201615/09/2016 12/09/2016US7443201022
RUSLUSDirexion Daily Russia Bull 3x Shares NEW (US25490K2731)WTRC 22/09/201620/09/201627/08/2016 22/09/2016US25490K2731
PHORLIPhosagro (US71922G2093)WTRC 10/08/2016 10/08/2016US71922G2093
T_2.5150246Bonds of United States of America, 2.5%, 15/02/2046, US912810RQ31WTRC 12/08/2016 05/08/2016US912810RQ31
SDSUS_OLD1ProShares UltraShort S&P500 (US74347B3006)WTRC 23/09/201621/09/2016 21/09/2016US74347B3006
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 28/09/201626/09/201630/09/2016 27/09/2016US4642876555
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/09/201616/08/201617/10/2016 12/10/2016US78467X1090
ERXUS_OLDDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 22/09/2016 22/09/2016US25459W8881
HALUSHalliburton Co (US4062161017)WTRC 07/09/201602/09/201628/09/2016 23/09/2016US4062161017
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 14/09/2016 07/09/2016US912909AG34248255
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 12/10/201611/10/2016 07/10/2016US67011E2046248400
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 17/06/201616/06/2016 20/06/2016US55953Q2021
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 27/06/2016 28/06/2016US67812M2070
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 25/10/201621/10/201614/11/2016 07/11/2016US78467X1090249000
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 27/12/201622/12/2016 27/12/2016US69343P1057260943
PHORLIPhosagro (US71922G2093)WTRC 10/06/2016 13/06/201609/06/2016US71922G2093
PHORLIPhosagro (US71922G2093)WTRC 13/06/2017 13/06/2017US71922G2093288395D118
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/03/2017 05/04/2017US7960508882278001
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/06/201729/06/2017 30/06/2017US7960508882295787D191
PHORLIPhosagro (US71922G2093)WTRC 14/10/201613/10/2016 14/10/2016US71922G2093255121
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/12/201629/12/2016 17/01/201712/01/2017US7960508882262940
NESNVXNestle S.A. (CH0038863350)Repurchase offer 03/07/2020 CH0038863350298536
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/03/2018 19/03/2018US09247X1019328038
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 23/05/201719/05/201715/06/2017 12/06/2017US7443201022287346X24216
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/11/201618/11/201615/12/2016 12/12/2016US7443201022258848
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/02/201717/02/201716/03/2017 08/03/2017US7443201022271491
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 21/02/2018 12/03/2018US7443201022331707
ERXUS_OLDDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 23/03/2017 24/03/2017US25459W8881272377
ERXUS_OLDDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 22/12/201620/12/201628/12/2016 23/12/2016US25459W8881258837
TLSNSSTeliaSonera AB (SE0000667925)WTRC 24/10/201723/10/201727/10/2017 18/10/2017SE0000667925271822
TLSNSSTeliaSonera AB (SE0000667925)WTRC 07/04/201706/04/201712/04/2017 06/04/2017SE0000667925271497
TLSNSSTeliaSonera AB (SE0000667925)WTRC 25/10/2016 28/10/2016 21/10/2016SE0000667925227739
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 28/02/201724/02/201728/03/2017 27/02/2017IE00BY9D5467272698
PSXUSPHILLIPS 66 (US7185461040)WTRC 17/11/201615/11/201601/12/2016 28/11/2016US7185461040257789
PSXUSPHILLIPS 66 (US7185461040)WTRC 21/02/201716/02/201701/03/2017 21/02/2017US7185461040271383
KO18Bond of Coca-Cola Co/The, 1.65%, 14/03/2018, US191216AY64WTRC 13/03/2017 09/03/2017US191216AY64272217
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2017 16/03/2017US1912161007272205
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 02/11/2017 01/11/2017US72201R8337313263S11429
STXUS_OLDSeagate Technology plc (IE00B58JVZ52)WTRC 21/12/201619/12/201604/01/2017 14/12/2016IE00B58JVZ52264320
JBSSBZ21Bonds of JBS USA LLC, 7.25%, 01/06/2021, USU0901CAC48WTRC 30/11/2016 01/12/2016 28/11/2016USU0901CAC48258532
WMT18Bonds of Wal-Mart Stores INC, 1.125%, 04/11/2018, US931142DF70WTRC 10/04/2017 11/04/2017 06/04/2017US931142DF70276614
FMCUSFMC CORP. (US3024913036)WTRC 29/12/201728/12/2017 15/01/2018US3024913036322822X32762
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/06/2017 28/06/2017US0126531013287416X32745
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/06/2018 27/06/2018US0126531013346740
TUSAT&T INC (US00206R1023)WTRC 10/01/201706/01/201701/02/2017 24/01/2017US00206R1023256499
TUSAT&T INC (US00206R1023)WTRC 10/04/2017 26/04/2017US00206R1023279976
TUSAT&T INC (US00206R1023)WTRC 10/07/2017 27/07/2017US00206R1023298002X22301
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/201713/03/201707/04/2017 30/03/2017US58933Y1055273883
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/06/2017 05/07/2017US58933Y1055289500X22335
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/2018 03/04/2018US58933Y1055329007
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/01/2018 12/02/2018US49456B1017328415
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 16/03/2018 26/03/2018US3755581036331693
RTNUSRaytheon Company (US7551115071)WTRC 03/01/2018 29/01/2018US7551115071317343X29320
LRCXUSLam Research Corporation (US5128071082)WTRC 07/03/2018 23/03/2018US5128071082331934
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/07/2017 12/07/2017US29264FAJ57296387X28319
AVGOUS_OLDBroadcom Limited (SG9999014823) SG9999014823329065
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/12/201715/12/201716/01/2018 10/01/2018US78467X1090323252S10972
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/06/201716/06/2017 12/07/2017US78467X1090295574S10972
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 02/11/2017 02/11/2017US78464A6800313239S12878
XRTUSSPDR S&P Retail ETF (US78464A7147)WTRC 18/12/2017 20/12/2017US78464A7147317684S11485
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 18/12/2017 19/12/2017US81369Y8030317678S11543
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/05/2017 03/05/2017US78464A6800278204
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/05/2017 07/06/2017US78467X1090288513S10972
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 05/04/201703/04/201711/04/2017 03/04/2017US78464A6800274442
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 21/03/201717/03/201717/04/2017 12/04/2017US78467X1090276610
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 30/12/201628/12/201606/01/2017 29/12/2016US78464A6800263796
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 22/01/2018 07/02/2018US78467X1090328874
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 21/02/201717/02/201713/03/2017 07/03/2017US78467X1090272222
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/03/201701/03/2017 06/03/2017US78464A6800272202
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 21/03/2017 22/03/2017US81369Y8030272260
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 22/11/201618/11/2016 07/12/2016US78467X1090254131
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/02/201701/02/201709/02/2017 01/02/2017US78464A6800270137
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 24/06/2019 24/06/2019US81369Y8865415653
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 20/12/201616/12/201627/12/2016 21/12/2016US81369Y8030259467
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/09/201715/09/2017 20/09/2017US81369Y4070304242S11546
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)WTRC 23/03/2018 03/04/2018US00751Y1064331718
AMGNUSAmgen Inc (US0311621009)WTRC 15/02/201814/02/2018 05/03/2018US0311621009322812X23867
AMGNUSAmgen Inc (US0311621009)WTRC 15/02/201713/02/201708/03/2017 03/03/2017US0311621009265169
WHRUSWhirlpool Corporation (US9633201069)WTRC 17/11/2017 12/12/2017US9633201069313224X30815
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/11/2017 10/11/2017US382550BE09313301X32338
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2018 10/05/2018US382550BE09343627
GT27Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56WTRC 14/09/2017 12/09/2017US382550BG56304936X34768
KRUSThe Kroger Co. (US5010441013)WTRC 15/08/2017 29/08/2017US5010441013297020X24564
KRUSThe Kroger Co. (US5010441013)WTRC 15/02/201713/02/201701/03/2017 24/02/2017US5010441013268262
NOMUR21AStructured Note of Nomura International Funding PTE LTD, 30/12/2021, XS1542704421Certification 29/03/2017 27/03/2017XS1542704421273294
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 12/02/2018 08/02/2018US25152RYE79328399
WMTWal Mart Stores Inc (US9311421039)WTRC 10/03/2017 29/03/2017US9311421039278705
NE18Bonds of Noble Holding International Ltd, 4%, 16/03/2018, US65504LAM901026.4925USD 01/02/201830/01/201829/01/2018US65504LAM90328024
TMUS21Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16WTRC 31/03/2017 03/04/2017 29/03/2017US87264AAK16276689
TMUS21Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16WTRC 31/03/2017 03/04/2017 29/03/2017US87264AAK16275653
GECGeneral Electric Co (US3696041033)WTRC 27/12/201622/12/201625/01/2017 17/01/2017US3696041033263216
GECGeneral Electric Co (US3696041033)WTRC 26/02/2018 20/04/2018US3696041033331936
GECGeneral Electric Co (US3696041033)WTRC 27/02/201723/02/201725/04/2017 17/04/2017US3696041033271486
GECGeneral Electric Co (US3696041033)WTRC 19/06/201715/06/201725/06/2017 20/07/2017US3696041033294575X15113
GECGeneral Electric Co (US3696041033)WTRC 19/09/201615/09/201625/10/2016 20/10/2016US3696041033250462
FMEGR21Bond of Fresenius Med Care II, 5.75%, 15/02/2021, USU31433AA03WTRC 14/02/2017 15/02/2017 07/02/2017USU31433AA03268650
MHGNOMowi ASA (NO0003054108)WTRC 26/02/2018 21/02/2018NO0003054108332208
POLYLNPolymetal International plc (JE00B6T5S470)Currency option 05/05/201704/05/201726/05/201705/05/201703/05/2017JE00B6T5S470
NVDANVIDIA Corp (US67066G1040)WTRC 23/02/2018 13/03/2018US67066G1040331971
AIRBR18EBonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B410EUR 29/01/201825/01/201824/01/2018DE000AB100B4328310
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 19/02/2018 14/02/2018US984121CM35329222
EBAYUSeBay Inc. (US2786421030)Purchase Offer27.35USD21/11/2016 30/11/201624/11/2016US2786421030258126
MONUSMONSANTO CO (US61166W1018)Tender 128 US61166W1018256173X19833
MONUSMONSANTO CO (US61166W1018)WTRC 06/01/201704/01/201727/01/2017 19/01/2017US61166W1018262818
MONUSMONSANTO CO (US61166W1018)WTRC 07/07/2017 25/07/2017US61166W1018293910X19833
MONUSMONSANTO CO (US61166W1018)WTRC 07/10/201605/10/201628/10/2016 04/10/2016US61166W1018252767
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343Currency option 06/02/2017 07/02/2017 16/01/2017XS0884734343103649
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 04/08/2017 07/07/201721/07/201719/07/2017XS0884734343103650
VIP18Bonds of VIP Finance Ireland DAC, 9.125%, 30/04/2018, XS03610418081070USD 19/06/201712/06/201708/06/2017XS0361041808290887
PFEUSPfizer Inc (US7170811035)WTRC 04/08/201702/08/2017 29/08/2017US7170811035296829X15068
PFEUSPfizer Inc (US7170811035)WTRC 10/11/2017 28/11/2017US7170811035313287X15068
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 21/12/2016 23/12/2016 20/12/2016US92189F7915258825
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 21/12/201619/12/201623/12/2016 20/12/2016US92189F1066258828
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 21/12/201619/12/201623/12/2016 20/12/2016US92189F7675258831
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/07/2019 04/07/2019US92189H3003420751
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2018 26/02/2018US983130AV78331162
LCUS_OLDLendingClub Corp (US52603A1097) 10/08/201708/08/2017US52603A1097
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 10/02/201708/02/201724/02/2017 16/02/2017US22160K1051269746
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 04/11/201602/11/201618/11/2016 15/11/2016US22160K1051257118
BFBUSBrown Forman Corp (US1156372096)WTRC 06/03/201702/03/201703/04/2017 24/03/2017US1156372096269097
BFBUSBrown Forman Corp (US1156372096)WTRC 02/12/201630/11/201603/01/2017 01/12/2016US1156372096259838
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/03/2018 20/03/2018US5398301094329353
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 10/02/201708/02/201710/03/2017 01/03/2017US30231G1022269206
NSCUSNorfolk Southern Corp (US6558441084)WTRC 02/02/2018 06/03/2018US6558441084329003
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)28USD 14/07/201712/07/2017US74735M1080294502
TMKSPAO TMK GDR REGS (US87260R2013)WTRC 20/06/201719/06/2017 20/06/2017US87260R2013286671D19
BTADRBTA Bank JSC-GDR REG S SPON (US05574Y2090)Exchange Offer0.04USD 09/03/201820/06/201715/06/2017US05574Y2090260275
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 10/07/2017 10/07/2017US7821834048297506D244
MFONLIMegafon GDR (US58517T2096)WTRC 20/12/201619/12/2016 20/12/2016US58517T2096259746
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 10/05/2017 10/05/2017US46630Q2021279690
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 08/07/201607/07/2016 11/07/201607/07/2016US7821834048
OGZPYGAZPROM ADR, (US3682872078)WTRC 20/07/201619/07/2016 21/07/201619/07/2016US3682872078
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 06/06/2017 06/06/2017US5591892048287365D12
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 19/07/2017 19/07/2017US8688612048288663D16
URKLIPJSC URALKALI (US91688E2063)WTRC 08/07/2019 09/07/201908/07/2019US91688E2063421431
SVSTLISeverstal GDR (US8181503025)WTRC 05/12/2017 05/12/2017US8181503025319142D6
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 14/06/201713/06/2017 14/06/2017US67011E2046294267D13
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 14/06/201713/06/2017 14/06/2017US67011E2046294266D13
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)WTRC 20/06/201719/06/2017 20/06/2017US50218G2066295163D74
SVSTLISeverstal GDR (US8181503025)WTRC 20/06/201719/06/2017 20/06/2017US8181503025295166D6
SVSTLISeverstal GDR (US8181503025)WTRC 20/06/201719/06/2017 20/06/2017US8181503025295165D6
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 30/12/201628/12/201606/01/2017 26/12/2016US37950E4089258984
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 30/12/201628/12/201606/01/2017 26/12/2016US37954Y8488258986
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/04/2018 04/05/2018US57636Q1040331329
SPWR18CNVBonds of SunPower Corp, 0.75%, 01/06/2018, US867652AG47WTRC 30/11/2016 01/12/2016 28/11/2016US867652AG47258538
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/03/201701/03/201707/03/2017 27/02/2017US4642874576272221
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 03/03/2017 02/03/2017US4642872422272197
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 27/12/201622/12/201629/12/2016 21/12/2016US4642874576258956
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 29/06/201727/06/201730/06/2017 27/06/2017US4642875565267758
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/05/2019 30/04/2019US4642862514411726
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 29/12/2017 27/12/2017US4642875565287348S9627
IEVUSiShares Europe ETF (US4642878619)WTRC 27/12/201622/11/201629/12/2016 21/12/2016US4642878619258951
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 28/03/2017 27/03/2017US4642875565278407
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/05/2017 02/05/2017US4642874576278216S8574
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 03/11/201601/11/201607/11/2016 01/11/2016US4642872422257042
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 05/04/201703/04/201707/04/2017 30/03/2017US4642874576274438
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 05/04/201703/04/201707/04/2017 30/03/2017US4642872422274411
HEWGUSiShares Currency Hedged MSCI Germany ETF (US46434V7047)WTRC US46434V7047
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/11/2017 02/11/2017US4642885135313249S10068
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 27/12/201622/12/201629/12/2016 26/12/2016US4642872422258969
FXIUSiShares China Large-Cap ETF (US4642871846)WTRC 27/12/201622/12/201629/12/2016 26/12/2016US4642871846258958
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 06/09/201701/09/201708/09/2017 05/09/2017US4642882819306104S8199
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 28/09/201727/09/201702/10/2017 27/09/2017US92204A6038304134S13257
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 24/06/2019 24/06/2019US92204A6038415673
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 28/03/201724/03/201730/03/2017 22/03/2017US92204A6038272469
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 30/06/2017 29/06/2017US92204A6038284929S13257
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/12/201620/12/201627/12/2016 16/12/2016US9220428588258841
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 23/06/2017 22/06/2017US9220428588283688S9387
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 24/03/201722/03/201728/03/2017 20/03/2017US9220428588272465
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 24/03/201722/03/201730/03/2017 22/03/2017US74348A4426272449
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 24/03/2017 27/03/2017US74347B2016272432
QLDUSProShares Ultra QQQ (US74347R2067)WTRC 26/06/2019 28/06/2019US74347R2067420590
SDSUS_OLD1ProShares UltraShort S&P500 (US74347B3006)WTRC 24/03/201722/03/201730/03/2017 22/03/2017US74347B3006272431
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 23/12/201621/12/201630/12/2016 27/12/2016US74348A4426258867
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 20/06/2017 21/07/2017US73935A1043266371
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 21/03/201717/03/201728/04/2017 25/04/2017US73935A1043276688
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/03/2018 26/03/2018US38141G1040328407
GS19AEurobonds of Goldman Sachs International, 20/06/2019, XS1074068161WTRC 19/06/2019 18/06/2019XS1074068161369141
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/12/201629/11/201629/12/2016 20/12/2016US38141G1040255875
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/12/201616/12/201631/01/2017 26/12/2016US78462F1030258821
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/03/2017 22/03/2017US78462F1030272258
UBSGVXUBS GROUP AG (CH0244767585)Repurchase offer CH0244767585339115
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 19/04/201718/04/201721/04/201719/04/201706/04/2017NL0000009082271458
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 23/04/2018 20/04/2018NL0000009082331033
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 05/01/201804/01/2018 26/01/2018US46625H1005322805X15171
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/07/2017 26/07/2017US46625H1005287901X15171
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/01/201704/01/201731/01/2017 05/01/2017US46625H1005266163
VIP18RBonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029Currency option 10/02/2017 13/02/201706/02/201701/02/2017XS0889402029119343
METINV18Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232Exchange Offer 02/02/2017 XS0591549232280056
METINV18Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232Exchange Offer12.206995USD 07/03/201828/02/201826/02/2018XS0591549232280563
S25Bondsof Sprint Corp, 7.625%, 15/02/2025, US85207UAJ43WTRC 14/02/2018 12/02/2018US85207UAJ43329360
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/05/2018 10/05/2018USU45083AA71343610
PMUSPhilip Morris International Inc. (US7181721090)WTRC 21/12/201720/12/2017 08/01/2018US7181721090321404X22692
PMUSPhilip Morris International Inc. (US7181721090)WTRC 21/06/2019 08/07/2019US7181721090420759
PMUSPhilip Morris International Inc. (US7181721090)WTRC 21/12/201720/12/2017 08/01/2018US7181721090321402X22692
PETBRA19Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11Repurchase offer 04/08/201619/07/2016US71645WAN11
PETBRA19Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11Repurchase offer1134.53125USD 30/01/201725/01/201719/01/2017US71645WAN11266866
PETBRA20ABonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38Repurchase offer1020.983874USD 30/01/201725/01/201719/01/2017US71647NAL38266894
PETBRA20Bonds of Petrobras Global Finance, 5.75%, 20/01/2020, US71645WAP68Repurchase offer1050.347222USD 30/01/201725/01/201719/01/2017US71645WAP68266792
PETBRA19NBonds of Petrobras Global Finance B.V., 3%, 15/01/2019, US71647NAB55Repurchase offer1007.5USD 30/01/201725/01/201719/01/2017US71647NAB55266931
EU18REGSBonds of Russia, 7.85%, 10/03/2018, XS0564087541Currency option 09/03/2017 10/03/2017 16/02/2017XS056408754168792
MSFTMicrosoft Corp. (US5949181045)WTRC 17/08/201715/08/201714/09/2017 11/09/2017US5949181045295453X14193
MSFTMicrosoft Corp. (US5949181045)WTRC 17/11/201615/11/201608/12/2016 30/11/2016US5949181045252151
GMUSGeneral Motors Co (US37045V1008)WTRC 10/03/201708/03/201724/03/2017 16/03/2017US37045V1008275864
GMUSGeneral Motors Co (US37045V1008)WTRC 07/12/201605/12/201622/12/2016 14/12/2016US37045V1008256500
GMUSGeneral Motors Co (US37045V1008)WTRC 07/06/2019 19/06/2019US37045V1008411730
GMUSGeneral Motors Co (US37045V1008)WTRC 09/03/2018 20/03/2018US37045V1008331224
ORCLUSOracle Corp (US68389X1054)WTRC 12/04/201710/04/201726/04/2017 21/04/2017US68389X1054276616
ORCLUSOracle Corp (US68389X1054)WTRC 10/01/201809/01/2018 19/01/2018US68389X1054323251X15015
ORCLUSOracle Corp (US68389X1054)WTRC 19/07/201717/07/2017 28/07/2017US68389X1054296675
ORCLUSOracle Corp (US68389X1054)WTRC 12/10/201607/10/201626/10/2016 21/10/2016US68389X1054250961
IBMUSIBM (US4592001014)WTRC 09/02/2018 06/02/2018US4592001014330617
IBMUSIBM (US4592001014)WTRC 10/11/201608/11/201612/12/2016 07/12/2016US4592001014256684
HALUSHalliburton Co (US4062161017)WTRC 07/12/201605/12/201628/12/2016 23/12/2016US4062161017258214
HALUSHalliburton Co (US4062161017)WTRC 01/03/201727/02/201722/03/2017 14/03/2017US4062161017271387
HALUSHalliburton Co (US4062161017)WTRC 07/06/2017 23/06/2017US4062161017288524X23203
CUSCitigroup Inc. (US1729674242)WTRC 01/05/201727/04/201726/05/2017 23/05/2017US1729674242
BACLIBank of America Corp (US0605051046)WTRC 02/06/201731/05/2017 22/06/2017US0605051046284933X14316
BACLIBank of America Corp (US0605051046)WTRC 03/03/201701/03/201731/03/2017 23/03/2017US0605051046269207
BACLIBank of America Corp (US0605051046)WTRC 02/03/2018 27/03/2018US0605051046331213
BACLIBank of America Corp (US0605051046)WTRC 02/12/201630/11/201630/12/2016 25/11/2016US0605051046257522
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/06/2017 22/06/2017US25179M1036274160
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/12/201613/12/201630/12/2016 27/12/2016US25179M1036250849
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/09/2017 26/09/2017US25179M1036294365X22468
WFC23GBonds of Wells Fargo & Company, 2.125%, 20/12/2023, XS1556174461WTRC 19/12/2017 15/12/2017XS1556174461318904X36633
WFCUSWells Fargo & CO (US9497461015)WTRC 04/11/201602/11/201601/12/2016 28/11/2016US9497461015256686
WFCUSWells Fargo & CO (US9497461015)WTRC 02/02/2018 26/02/2018US9497461015329005
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30Repurchase offer925USD 26/06/201723/06/201721/06/2017US35906AAP30294846
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH141010USD 26/06/201723/06/201721/06/2017US35906AAH14294776
FUSFord Motor Co (US3453708600)WTRC 30/01/2018 26/02/2018US3453708600328405
FUSFord Motor Co (US3453708600)WTRC 27/10/201625/10/201601/12/2016 28/11/2016US3453708600255454
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 14/03/2017 10/03/2017US912909AG34272314
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 19/06/201715/06/201727/06/2017 22/06/2017US91324P1021294363X26024
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 08/06/2017 06/06/2017US428236BV43287900X28576
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/04/201704/04/201726/04/2017 18/04/2017US17275R1023272214
CSCOCisco Systems, Inc. (US17275R1023)WTRC 07/07/201705/07/201726/07/2017 21/07/2017US17275R1023294364X14146
ZHMF19Bonds of Nostrum Oil Gas Finance B.V, 6.375%, 14/02/2019, USN64884AA291010USD 31/07/201713/07/201712/07/2017USN64884AA29298528
TXTUSTEXTRON INC (US8832031012)WTRC 10/03/201708/03/201701/04/2017 24/03/2017US8832031012272863
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 22/11/201618/11/201606/12/2016 01/12/2016US4781601046256246
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 28/02/201724/02/201714/03/2017 23/02/2017US4781601046266299
EURONAT19UStructured Note of Natixis Structured Issuance SA, 15/03/2019, XS1631530257 26/12/2017 25/12/2017XS1631530257318825
EURONAT19LStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 31/01/2019, XS1468260598Certification 12/03/2017 10/03/2017XS1468260598271852
EURONAT190Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283 04/07/2017 03/07/2017XS1513286283293508
PBI21Bonds of Gap Inc/The, 5.95%, 12/04/2021, US364760AK48WTRC 31/03/2017 01/04/2017 24/03/2017US724479AK60275664
VFCUSVF CORP (US9182041080)WTRC 09/06/201707/06/2017 14/06/2017US9182041080284927X20499
VFCUSVF CORP (US9182041080)WTRC 10/03/201708/03/201720/03/2017 10/03/2017US9182041080272714
GMKN20AEurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27WTRC US55314WAA27
GMKN20AEurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27WTRC US55314WAA27
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 04/04/2018 20/04/2018US20030N1019329352
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 05/07/2017 21/07/2017US20030N1019287366X29527
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 05/04/201703/04/201726/04/2017 18/04/2017US20030N1019269213
AALLNUS20Bonds of Anglo American Capital Plc, 4.45%, 27/09/2020, USG03762CE22 05/04/201731/03/201729/03/2017USG03762CE22276821
NTAPUSNETAPP INC (US64110D1046)WTRC 07/07/201705/07/2017 21/07/2017US64110D1046290416X27393
NTAPUSNETAPP INC (US64110D1046)WTRC 06/01/201704/01/201725/01/2017 03/01/2017US64110D1046259842
NTAPUSNETAPP INC (US64110D1046)WTRC 07/04/2017 10/04/2017US64110D1046272215
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 23/02/2018 13/03/2018US2473617023331954
T_1_311217Bonds of United States of America, 1%, 31/12/2017, US912828N555WTRC 29/06/2017 27/06/2017US912828N555293904X27763
NFLX27Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032WTRC 01/05/2018 10/05/2018XS1603948032343384
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/04/2017 14/04/2017US00287Y1091272255
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 13/04/2018 26/04/2018US35671D8570339534
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 30/06/2017 28/06/2017US007903BC08294296X32573
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 22/03/2019 21/03/2019US126650CW89399109
FDXUSFEDEX CORP (US31428X1063)WTRC 24/06/2019 04/07/2019US31428X1063421022
INGANAING GROEP N.V. (NL0011821202)WTRC 26/04/2018 25/04/2018NL0011821202330841
VZUSVerizon Communications INC (US92343V1044)WTRC 10/07/2019 30/07/2019US92343V1044420461
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/201706/01/201701/02/2017 24/01/2017US92343V1044262611
VUSVisa Inc. (US92826C8394)WTRC 18/08/201716/08/2017 30/08/2017US92826C8394300302X22345
VUSVisa Inc. (US92826C8394)WTRC 16/02/2018 01/03/2018US92826C8394331219
NDASS_OLDNORDEA BANK AB (SE0000427361)WTRC 20/03/201717/03/201727/03/2017 15/03/2017SE0000427361269125
NDASS_OLDNORDEA BANK AB (SE0000427361)WTRC 19/03/2018 19/03/2018SE0000427361329207
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/03/2018 12/03/2018US5801351017330646
MOUSAltria Group Inc. (US02209S1033)WTRC 15/09/201714/09/2017 04/10/2017US02209S1033304896X26306
URANIUM18Bonds of Uranium One Investments Inc., 6.25%, 13/12/2018, XS1003273767Tender 1000 07/07/2016 CA91701P1053241316X20957
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 14/06/2019 17/06/201914/06/2019US55953Q2021419286
MBTMobile Telesystems, ADR (US6074091090)WTRC 10/07/201706/07/2017 10/07/2017US6074091090297080D5
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 03/07/201730/06/2017 03/07/2017US67812M2070296634D15
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 23/12/201622/12/2016 21/12/2016US55953Q2021263793
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 23/06/201722/06/2017 23/06/2017US55953Q2021294505D50
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 17/06/2019 17/06/2019US67812M2070420620
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 08/12/201707/12/2017 08/12/2017US48122U2042319729D3
PHORLIPhosagro (US71922G2093)WTRC 13/10/201712/10/2017 13/10/2017US71922G2093307055D118
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/12/2017 10/01/2018US7960508882323240D191
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 13/07/201712/07/2017 13/07/2017US48122U2042299305D3
PHORLIPhosagro (US71922G2093)WTRC 17/07/201714/07/2017 17/07/2017US71922G2093299369D118
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 22/12/2017 25/12/2017US69343P1057321419D247
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 10/07/201707/07/2017 10/07/2017US69343P1057296831D247
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/09/2017 23/11/2017US7960508882307894D191
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/03/2018 05/04/2018US7960508882338329
PHORLIPhosagro (US71922G2093)WTRC 12/03/2018 12/03/2018US71922G2093335939
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 22/12/2017 25/12/2017US69343P1057321419
PHORLIPhosagro (US71922G2093)WTRC 13/06/2018 13/06/2018US71922G2093349209
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 11/07/2018 11/07/2018US69343P1057355889
VEONUSVEON LTD. ADR (US91822M1062)WTRC 14/08/2017 03/10/2017US91822M1062310522D356
BLKUSBlackRock Inc. (US09247X1019)WTRC 04/12/201701/12/2017 18/12/2017US09247X1019317941X26334
BLKUSBlackRock Inc. (US09247X1019)WTRC 05/09/201731/08/2017 19/09/2017US09247X1019300688X26334
BLKUSBlackRock Inc. (US09247X1019)WTRC 06/03/201702/03/201723/03/2017 15/03/2017US09247X1019267934
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/06/2018 18/06/2018US09247X1019350211
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/09/2018 19/09/2018US09247X1019359968
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/08/201718/08/2017 11/09/2017US7443201022303134X24216
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 27/11/2017 11/12/2017US7443201022317340X24216
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/05/2018 08/06/2018US7443201022346926
ERXUS_OLDDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 20/12/201719/12/2017 22/12/2017US25459W8881317730S10041
ERXUS_OLDDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 20/09/201719/09/2017 21/09/2017US25459W8881304195S10041
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 27/09/201726/09/2017 26/09/2017US97717X7012304237S11540
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 26/06/2018 25/06/2018US97717X7012348450
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 27/12/201726/12/2017 26/12/2017US97717X7012317864S11540
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 21/03/2018 20/03/2018US97717X7012333752
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 28/02/2018 28/03/2018 12/03/2018IE00BY9D5467332231
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 17/11/2017 15/12/2017 29/11/2017IE00BY9D5467317318X26269
AGNUSALLERGAN PLC (IE00BY9D5467) 18/08/2017 15/09/2017 23/08/2017IE00BY9D5467304358X26269
UNISUNIPER SE (DE000UNSE018) 16/01/201815/01/2018DE000UNSE018316093
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2018 28/03/2018US1912161007332589
KOUSThe Coca-Cola Company (US1912161007)WTRC 16/09/2019 27/09/2019US1912161007428111
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/06/2018 27/06/2018US1912161007345112
KOUSThe Coca-Cola Company (US1912161007)WTRC 14/09/2018 26/09/2018US1912161007360251
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/06/2018 11/07/2018US9581021055346448
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/12/2017 10/01/2018US9581021055315690X25994
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/09/201728/09/2017 11/10/2017US9581021055302684X25994
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 03/10/201702/10/2017 02/10/2017US72201R8337306807S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 06/09/201701/09/2017 05/09/2017US72201R8337304292S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 04/12/201701/12/2017 01/12/2017US72201R8337320820S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 02/02/2018 01/02/2018US72201R8337330503
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 03/08/201701/08/2017 02/08/2017US72201R8337300097S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 14/12/201713/12/2017 12/12/2017US72201R8337322258S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 29/12/201728/12/2017 27/12/2017US72201R8337317881S11429
ZHMF19NBonds of Zhaikmunai International B.V., 7.125%, 13/11/2019, USN97716AA721030USD 31/07/201713/07/201712/07/2017USN97716AA72298084
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/11/2017 01/11/2017US345397XZ10311806X34470
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/11/2017 03/11/2017 01/11/2017US345397WY53311805X26054
FORD19AEurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47WTRC 09/03/2018 06/03/2018US345397WP47332422
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/01/2020 30/12/2019US345397YG20426173
FOXAUS_OLDTwenty-First Century Fox Inc (US90130A1016)WTRC 13/09/2017 13/10/2017US90130A1016303293X21360
FMCUSFMC CORP. (US3024913036)WTRC 29/09/201728/09/2017 16/10/2017US3024913036300789X32762
FMCUSFMC CORP. (US3024913036)WTRC 29/03/201828/03/201819/04/2018 16/04/2018US3024913036333520
FMCUSFMC CORP. (US3024913036)WTRC 30/09/2019 15/10/2019US3024913036428640
FMCUSFMC CORP. (US3024913036)WTRC 29/06/2018 16/07/2018US3024913036344549
FMCUSFMC CORP. (US3024913036)WTRC 28/09/2018 15/10/2018US3024913036360279
WINDIM21EBonds of Wind Acquisition Holdings Finance S.A., 7%, 23/04/2021, XS1055940206Repurchase offer1038.574444EUR 03/11/201731/10/201730/10/2017XS1055940206312566
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/09/201714/09/2017 27/09/2017US0126531013299443X32745
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/12/2017 27/12/2017US0126531013316068X32745
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/03/2018 28/03/2018US0126531013333918
TUSAT&T INC (US00206R1023)WTRC 10/01/2019 30/01/2019US00206R1023385821
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42 29/11/201727/11/2017US00206RCL42315014
TUSAT&T INC (US00206R1023)WTRC 10/01/2018 29/01/2018US00206R1023323526X22301
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42WTRC 29/12/2017 27/12/2017US00206RCL42321269X32262
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/12/201613/12/201609/01/2017 13/12/2016US58933Y1055260307
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/12/2017 27/12/2017US58933Y1055319738X22335
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/09/201714/09/2017 03/10/2017US58933Y1055300884X22335
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/06/2018 04/07/2018US58933Y1055350013
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/07/2018 10/08/2018US49456B1017359982
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/10/2017 10/11/2017US49456B1017313207X26457
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/07/2019 13/08/2019US49456B1017428116
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/06/2018 25/06/2018US3755581036346103
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/12/2017 25/12/2017US3755581036315853X22323
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/09/201714/09/2017 25/09/2017US3755581036301210X22323
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 30/11/2017 28/11/2017US268648AQ50316028X28224
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 31/05/2018 29/05/2018US268648AQ50346768
RTNUSRaytheon Company (US7551115071)WTRC 05/07/201730/06/2017 31/07/2017US7551115071290422
RTNUSRaytheon Company (US7551115071)WTRC 11/04/2018 07/05/2018US7551115071338331
RTNUSRaytheon Company (US7551115071)WTRC 12/10/2017 06/11/2017US7551115071313137X29320
RTNUSRaytheon Company (US7551115071)WTRC 11/07/2018 30/07/2018US7551115071352701
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 09/02/2018 20/02/2018US21036P1084326279X25025
MCKUSMCKESSON CORPORATION (US58155Q1031)WTRC 01/12/2017 26/12/2017US58155Q1031313955X25004
MCKUSMCKESSON CORPORATION (US58155Q1031)WTRC 01/09/201730/08/2017 27/09/2017US58155Q1031301910X25004
PORTUG24Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899WTRC 13/10/2017 10/10/2017XS1085735899307334X29931
PORTUG24Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899 13/04/2018 09/04/2018XS1085735899337040
ROBOUSROBO Global TM Robotics and Automation Index ETF (US3015057074)WTRC 26/12/2018 26/12/2018US3015057074343089
ATCOASSATLAS COPCO AB-A SHS (SE0006886750)WTRC 30/10/2017 26/10/2017SE0006886750309107X36073
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 31/05/2019 13/06/2019XS1433214449385489
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 29/03/2019 28/03/2019USU12763AD75384483
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 01/06/2018 09/06/2018XS1433214449349985
WMUSWaste Management, Inc. (US94106L1098)WTRC 09/03/201808/03/201823/03/2018 20/03/2018US94106L1098333524
WMUSWaste Management, Inc. (US94106L1098)WTRC 08/06/2018 19/06/2018US94106L1098348715
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 15/03/201814/03/201805/04/2018 02/04/2018US90346E1038333518
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 15/12/201714/12/2017 27/12/2017US90346E1038320493X23229
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 14/09/2018 28/09/2018US90346E1038359828
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 15/06/2018 03/07/2018US90346E1038348834
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/02/2018 12/02/2018USU8810LAA18328771
LRCXUSLam Research Corporation (US5128071082)WTRC 06/06/2018 22/06/2018US5128071082349426
LRCXUSLam Research Corporation (US5128071082)WTRC 17/03/2021 05/04/2021US5128071082567528
GMEUSGameStop Corp. (US36467W1099)WTRC 12/06/2018 21/06/2018US36467W1099352697
GMEUSGameStop Corp. (US36467W1099)WTRC 05/03/2018 15/03/2018US36467W1099333705
TERUSTeradyne, Inc. (US8807701029)WTRC 31/05/2018 19/06/2018US8807701029347016
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 12/01/2018 10/01/2018US29264FAJ57323445X28319
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/01/2019 10/01/2019US29264FAJ57359394
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 13/07/2018 11/07/2018US29264FAJ57355563
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 21/05/2018 05/06/2018US7473011093349190
AVGOUSBroadcom Inc. (US11135F1012)WTRC 19/12/2018 26/12/2018US11135F1012384820
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 20/12/2017 25/12/2017US78464A6800317742S12878
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/11/201717/11/2017 06/12/2017US78467X1090318112S10972
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/02/2018 06/03/2018US78467X1090332942
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 19/03/2018 16/03/2018US81369Y4070333799
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 19/03/2018 16/03/2018US81369Y8030333676
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 19/03/2018 11/04/2018US78467X1090337555
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 18/06/2018 15/06/2018US81369Y8030348111
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/06/2018 15/06/2018US81369Y4070348176
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/04/2018 09/05/2018US78467X1090343773
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 22/08/201718/08/2017 06/09/2017US78467X1090303905S10972
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 06/09/201701/09/2017 07/09/2017US78464A6800304288S12878
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 18/09/201715/09/2017 20/09/2017US81369Y5069304261S11545
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/09/2017 11/10/2017US78467X1090308128S10972
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/10/2017 08/11/2017US78467X1090313154S10972
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)WTRC 04/12/201701/12/2017 06/11/2017US78468R6633320814S17774
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/08/201701/08/201709/08/2017 04/08/2017US78464A6800299162S12878
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 25/07/201721/07/2017 09/08/2017US78467X1090300561S10972
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/12/201616/12/201617/01/2017 12/01/2017US78467X1090268028
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/12/2017 20/12/2017US81369Y4070317692S11546
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 21/05/2018 06/06/2018US78467X1090350506
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/06/2018 11/07/2018US78467X1090350558
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)WTRC 22/12/2017 27/12/2017US00751Y1064323862X26294
NOVNVX20Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24WTRC 13/02/2018 09/02/2018US66989HAL24328581
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)WTRC 02/03/2018 13/03/2018US12503M1080332948
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)WTRC 01/06/2018 09/06/2018US12503M1080349434
LLLUSL3 Technologies, Inc. (US5024131071)WTRC 17/08/2018 12/09/2018US5024131071359139
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)WTRC 21/03/201820/03/201822/03/2018 19/03/2018US26924G7060333514
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)WTRC 20/06/2018 18/06/2018US26924G7060348097
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 20/06/2018 18/06/2018US26924G5080352921
CYUSCypress Semiconductor Corporation (US2328061096)WTRC 29/03/2018 16/04/2018US2328061096334031
CYUSCypress Semiconductor Corporation (US2328061096)WTRC 28/06/2018 16/07/2018US2328061096348824
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 06/07/2018 07/08/2018US3695501086353657
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 13/04/2018 07/05/2018US3695501086336251
AMATUSApplied Materials, Inc.WTRC 24/08/201722/08/2017 11/09/2017US0382221051294576X26317
AMATUSApplied Materials, Inc.WTRC 21/02/2019 12/03/2019US0382221051384954
AMATUSApplied Materials, Inc.WTRC 24/05/2018 07/06/2018US0382221051332597
AMGNUSAmgen Inc (US0311621009)WTRC 17/05/201816/05/2018 05/06/2018US0311621009336248
AMGNUSAmgen Inc (US0311621009)WTRC 17/11/201716/11/201708/12/2017 05/12/2017US0311621009313773X23867
WHRUSWhirlpool Corporation (US9633201069)WTRC 02/03/2018 12/03/2018US9633201069333439
WHRUSWhirlpool Corporation (US9633201069) US9633201069344295
WHRUSWhirlpool Corporation (US9633201069) 23/05/201821/05/2018US9633201069345188
WHRUSWhirlpool Corporation (US9633201069) 170USD 23/05/201821/05/2018US9633201069345060
GT27Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56WTRC 14/03/2018 12/03/2018US382550BG56333917
CATCaterpillar Inc. (US1491231015)WTRC 22/01/2019 18/02/2019US1491231015385288
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/08/2017 07/08/2017US457153AF18300098X31521
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/02/2018 07/02/2018US457153AF18328226
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/08/2018 07/08/2018US457153AF18359874
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2017 10/08/2017USU05485AA20300485X29670
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/02/2018 12/02/2018USU05485AA20328761
KRUSThe Kroger Co. (US5010441013)WTRC 15/02/2018 26/02/2018US5010441013328856
KRUSThe Kroger Co. (US5010441013)WTRC 15/05/2018 29/05/2018US5010441013337560
NOMUR23AStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1811395109 15/06/2018XS1811395109348997
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 11/08/2017 09/08/2017US25152RYE79300310X29909
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 10/11/2017 08/11/2017US25152RYE79312791X29909
WMTWal Mart Stores Inc (US9311421039)WTRC 13/08/2021 03/09/2021US9311421039570639
WMTWal Mart Stores Inc (US9311421039)WTRC 07/05/2021 28/05/2021US9311421039570640
WMTWal Mart Stores Inc (US9311421039)WTRC 19/03/2021 01/04/2021US9311421039570644
WMTWal Mart Stores Inc (US9311421039)WTRC 10/08/2018 29/08/2018US9311421039343185
WMTWal Mart Stores Inc (US9311421039)WTRC 07/12/2018 27/12/2018US9311421039343186
ZURNVXZurich Financial Services AG (CH0011075394) CH0011075394341910
SHPLNSHIRE PLC (JE00B2QKY057) JE00B2QKY057346719
PFGLN19GEurobonds of Provident Financial Plc, 8%, 23/10/2019, XS0459028626Repurchase offer1089.180328GBP 04/06/201830/05/201829/05/2018XS0459028626349809
GTONAGemalto N.V. (NL0000400653)51EUR NL0000400653323538
GTONAGemalto N.V. (NL0000400653)46EUR NL0000400653322291
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)WTRC 16/04/2018 19/04/2018NL0011794037336871
RANDNARANDSTAD N.V.(NL0000379121)WTRC 25/09/2018 19/09/2018NL0000379121352923
THOUSThor Industries, Inc. (US8851601018)WTRC 27/12/2018 08/01/2019US8851601018385818
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 04/06/2018 15/06/2018US6668071029348821
GECGeneral Electric Co (US3696041033)WTRC 27/12/201726/12/2017 22/01/2018US3696041033321907X15113
GECGeneral Electric Co (US3696041033)WTRC 18/09/201715/09/2017 20/10/2017US3696041033306700X15113
GECGeneral Electric Co (US3696041033)WTRC 20/12/2018 23/01/2019US3696041033384821
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 31/05/2018 29/05/2018US887317AT21346755
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 30/11/2017 28/11/2017US887317AT21316045X25852
MHGNOMowi ASA (NO0003054108)WTRC 04/09/2017 30/08/2017NO0003054108304796X24222
MHGNOMowi ASA (NO0003054108)WTRC 13/11/2017 09/11/2017NO0003054108314920X24222
MHGNOMowi ASA (NO0003054108)WTRC 22/05/2018 17/05/2018NO0003054108347916
MHGNOMowi ASA (NO0003054108)WTRC 01/03/2021 24/02/2021NO0003054108571073
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/02/2018 12/02/2018US55616XAH08328844
TFXUSTeleflex Incorporated (US8793691069)WTRC 05/03/2021 11/03/2021US8793691069572068
NVDANVIDIA Corp (US67066G1040)WTRC 24/08/201722/08/2017 13/09/2017US67066G1040303390X14993
NVDANVIDIA Corp (US67066G1040)WTRC 24/11/2017 12/12/2017US67066G1040316796X14993
NVDANVIDIA Corp (US67066G1040)WTRC 10/03/2021 29/03/2021US67066G1040572078
NVDANVIDIA Corp (US67066G1040)WTRC 24/05/2018 12/06/2018US67066G1040347824
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/01/2018 08/01/2018US89236TDP75325736X37907
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 10/05/2018 22/05/2018US8552441094345125
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 08/02/2018 20/02/2018US8552441094329485
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 16/11/2017 28/11/2017US8552441094315711X15123
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 10/08/201708/08/2017 22/08/2017US8552441094301840X15123
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 09/08/2018 21/08/2018US8552441094355502
MONUSMONSANTO CO (US61166W1018)WTRC 06/10/201705/10/2017 24/10/2017US61166W1018303397X19833
MONUSMONSANTO CO (US61166W1018)WTRC 05/01/201804/01/2018 23/01/2018US61166W1018321147X19833
MOSUSTHE MOSAIC COMPANY (US61945C1036)WTRC 07/03/2019 19/03/2019US61945C1036388383
PFEUSPfizer Inc (US7170811035)WTRC 11/05/2018 29/05/2018US7170811035345103
PFEUSPfizer Inc (US7170811035)WTRC 01/02/2019 28/02/201927/02/2019US7170811035385824
PFEUSPfizer Inc (US7170811035)WTRC 02/02/2018 26/02/2018US7170811035323806X15068
TRANSCAP17Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978 700USD 06/07/201803/07/201829/06/2018XS0311369978355314
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 19/12/2017 19/12/2017US92189F7675317718S12881
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 19/12/2017 19/12/2017US92189F1066317713S12869
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 19/12/201718/12/2017 19/12/2017US92189F7915317722S13198
KHCUSKraft Heinz Company (US5007541064)WTRC 02/12/201630/11/2016 08/12/2016US5007541064258536
KHCUSKraft Heinz Company (US5007541064)WTRC 09/03/2018 20/03/2018US5007541064332944
IPUSInternational Paper CO (US4601461035)WTRC 15/08/201711/08/2017 12/09/2017US4601461035303295X34643
PGUSThe Procter & Gamble Company (US7427181091)WTRC 20/04/2018 10/05/2018US7427181091342271
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/06/2018 19/06/2018US5398301094345115
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/11/2017 05/12/2017US30231G1022313960X15108
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 14/08/201710/08/2017 06/09/2017US30231G1022301050X15108
NSCUSNorfolk Southern Corp (US6558441084)WTRC 07/08/201703/08/2017 06/09/2017US6558441084301901X26499
NSCUSNorfolk Southern Corp (US6558441084)WTRC 03/11/201702/11/201711/12/2017 06/12/2017US6558441084313772X26499
NSCUSNorfolk Southern Corp (US6558441084)WTRC 04/05/2018 06/06/2018US6558441084344253
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 01/03/2021 22/02/2021CA0679011084571011
GOLDUSBarrick Gold Corp (CA0679011084) 31/05/2018 06/06/2018CA0679011084350322
RKTUSRocket Companies, Inc. (US77311W1018)WTRC 09/03/2021 19/03/2021US77311W1018572879
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 08/06/2018 08/06/2018US73181M1172347026
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 04/06/2018 04/06/2018US46630Q2021344467
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 08/06/2018 08/06/2018US73181P1021347909
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 19/12/201718/12/2017 19/12/2017US5591892048318472
KAZREGSJSC KAZKOMMERTSBANK GDS REGS (US48666E6086)Priority Issue0.85644USD11/07/2017 03/08/201703/08/201702/08/2017US48666E6086302263
TRADMEGTrader Media East GDR (US89255G2084)Priority Issue0.26USD11/08/2016 24/08/201625/08/201622/08/2016US89255G2084247552D303
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 29/12/2017 28/12/2017US36829G1076317646D27
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 10/10/201709/10/2017 10/10/2017US5591892048305607D12
KAZREGSJSC KAZKOMMERTSBANK GDS REGS (US48666E6086) 25/08/201723/08/2017US48666E6086296754
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 19/10/201718/10/201731/12/2017 19/10/2017US55315J1025306834D246
KAZREGSJSC KAZKOMMERTSBANK GDS REGS (US48666E6086)Tender0.86USD 15/08/201709/08/201704/08/2017US48666E6086299370
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 13/06/2018 13/06/2018US5591892048350438
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 25/06/2018 25/06/2018US5591892048353272
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 26/06/2018 26/06/2018US36829G1076353275
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 17/07/2018 17/07/2018US55315J1025354472
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 19/07/2018 19/07/2018US8688612048355043
OGZPYGAZPROM ADR, (US3682872078)WTRC 19/07/2018 19/07/2018US3682872078355488
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 06/07/2018 06/07/2018US7821834048355880
CIICUSCIIG Merger Corp. (US12559C1036)Repurchase offer10.04USD 17/03/202112/03/2021US12559C1036574208
SPUSUSSP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)WTRC 24/02/2021 24/02/2021US8863648015570882
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)WTRC 10/07/2018 10/07/2018US50218G2066354526
SVSTLISeverstal GDR (US8181503025)WTRC 19/06/2018 19/06/2018US8181503025354171
SVSTLISeverstal GDR (US8181503025)WTRC 19/06/2018 19/06/2018US8181503025354176
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 03/05/2018 03/05/2018US6698881090337948
SVSTLISeverstal GDR (US8181503025)WTRC 26/09/2017 26/09/2017US8181503025308677D6
MTLPMechel preffered (US5838405091)WTRC 11/07/201707/07/2017 11/07/2017US5838405091298415D69
KMGKazmunaigaz GDR (US48666V2043)14USD 20/02/201808/03/201805/03/2018US48666V2043321513
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 10/10/201709/10/2017 10/10/2017US6698881090310520D4
HSBKLHalyk Bank ORD SHS GDR (US46627J3023) 06/10/201704/12/2017US46627J3023310441
MTNA22Bonds of Arcelormittal, 6.25%, 25/02/2022, US03938LAX29Repurchase offer 16/10/201712/10/201711/10/2017US03938LAX29309426
MPWUSMedical Properties Trust, Inc. (US58463J3041)WTRC 18/03/2021 06/04/2021US58463J3041570821
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 31/12/2018 28/12/2018US37950E4089389162
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 31/12/2018 28/12/2018US37954Y8488389170
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 29/12/201728/12/2017 27/12/2017US37954Y8488317893S13199
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 29/12/201728/12/2017 27/12/2017US37950E4089317890S6801
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/01/201808/01/2018 06/02/2018US57636Q1040321268X19748
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 20/06/2018 20/06/2018US4642867158355049
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 20/06/2018 20/06/2018US4642881829355056
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 03/07/2018 04/07/2018US4642862514357640
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/07/2018 04/07/2018US4642882819357645
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/07/2018 04/07/2018US4642871762354550
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/07/2018 04/07/2018US4642885135354505
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 22/12/201721/12/2017 25/12/2017US4642882819324111S8199
IEVUSiShares Europe ETF (US4642878619)WTRC 22/12/201721/12/201728/12/2017 25/12/2017US4642878619317854S11614
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 22/12/201721/12/201728/12/2017 25/12/2017US4642885135317859S10068
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 20/12/2017 20/12/2017US4642872349317779S9617
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/03/2018 02/03/2018US4642862514335282
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/03/2018 02/03/2018US4642885135333481
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/03/2018 02/03/2018US4642871762333482
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/03/2018 02/03/2018US4642882819335043
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 03/04/2018 03/04/2018US4642862514340712
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/04/2018 03/04/2018US4642882819340717
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/06/2018 04/06/2018US4642882819352402
IEMGUSiShares Core MSCI Emerging Markets ETF (US46434G1031)WTRC 20/06/2018 20/06/2018US46434G1031348620
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/03/2021 03/03/2021US4642874329572112
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/06/2018 04/06/2018US4642862514352686
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/04/2018 03/04/2018US4642885135337364
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/04/2018 03/04/2018US4642871762337363
IXGUSiShares Global Financials ETF (US4642873339)WTRC 20/06/2018 20/06/2018US4642873339348691
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/05/2018 02/05/2018US4642862514345279
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/05/2018 02/05/2018US4642882819345327
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/05/2018 02/05/2018US4642871762345341
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/05/2018 02/05/2018US4642885135345351
IEVUSiShares Europe ETF (US4642878619)WTRC 20/06/2018 20/06/2018US4642878619348616
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/06/2018 04/06/2018US4642885135348227
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/06/2018 04/06/2018US4642871762348233
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 20/06/2018 20/06/2018US4642872349348695
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 23/03/2018 23/03/2018US4642887602338589
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 23/03/2018 23/03/2018US4642875151338599
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/02/201701/02/201707/02/2017 30/01/2017US4642874576267176
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 03/02/201701/02/201707/02/2017 30/01/2017US4642872422267177
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 22/06/201720/06/201726/06/2017 21/06/2017US4642881829267747
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/11/2017 02/11/2017US4642882819314887S8199
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/02/2018 02/02/2018US4642882819330532
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/02/2018 02/02/2018US4642885135330542
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/08/201701/08/201707/08/2017 02/08/2017US4642874576299167S8574
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 05/12/201601/12/201607/12/2016 01/12/2016US4642874576261859
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 05/12/201601/12/201607/12/2016 29/11/2016US4642872422262132
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 20/12/2017 20/12/2017US4642875151323764S15406
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 20/12/2017 20/12/2017US4642887602323767S12074
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 20/12/2017 20/12/2017US4642881829323772S6810
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/12/201701/12/2017 04/12/2017US4642885135320809S10068
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/12/2017 04/12/2017US4642882819320810S8199
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 06/09/2017 05/09/2017US4642885135304298S10068
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 27/09/2017 26/09/2017US4642875565308681S9627
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/08/201701/08/201707/08/2017 02/08/2017US4642885135299125S10068
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/08/201701/08/201707/08/2017 02/08/2017US4642882819299144S8199
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 29/12/201728/12/2017 28/12/2017US4642882819302772S8199
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 29/12/201728/12/201704/01/2018 28/12/2017US4642874576302814S8574
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 23/12/201621/12/201628/12/2016 23/12/2016US4642867158259561
EWWUSiShares MSCI Mexico Capped ETF (US4642868222)WTRC 23/12/201621/12/2016 20/12/2016US4642868222259562
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 28/09/201727/10/2017 27/09/2017US92204A7028304133S11531
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 15/12/2017 14/12/2017US92204A7028317676S11531
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 29/06/2018 28/06/2018US92204A7028347861
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 19/03/2018 16/03/2018US92204A7028333688
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/12/201721/12/201727/12/2017 22/12/2017US9220428588317847S9387
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/08/2019 02/08/2019US92206C8709430035
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426) US74348A4426347277
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 22/03/2018 23/03/2018US74348A4426333759
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 21/06/2018 22/06/2018US74347B2016348557
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 21/06/2018 22/06/2018US74348A4426348573
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 22/03/2018 23/03/2018US74347B2016338061
SDSUS_OLD2ProShares UltraShort S&P500 (US74347B3832)WTRC 28/09/2017 02/10/2017US74347B3832304375S15540
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 28/09/201727/09/2017 02/10/2017US74348A4426304126S9699
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 28/09/201727/09/201705/10/2017 02/10/2017US74347B2016304122S9887
RDSRIGHTSROYAL DUTCH SHELL RIGHT 10/05/18 (NL0012840110)WTRC 01/01/2111 08/06/2018NL0012840110347918
STX24Bonds of Seagate HDD Cayman, 4.875%, 01/03/2024, USG79456AJ12 USG79456AJ12341761
STX22Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, USG79456AK84 USG79456AK84341762
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 28/06/2019 27/06/2019US501797AM65389243
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 19/12/201718/12/201729/12/2017 26/12/2017US73935A1043303685S10104
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 19/09/2017 26/10/2017US73935A1043308029S10104
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 05/06/2018 04/06/2018US46090E1038352910
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 31/08/201729/08/2017 25/09/2017US38141G1040304328X26412
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/08/2018 24/09/2018US38141G1040359840
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/06/2021 10/06/2021US9024941034568545
SCHWUSCharles Schwab CorporationWTRC 10/11/2017 20/11/2017US8085131055313204X32927
SCHWUSCharles Schwab CorporationWTRC 11/08/201709/08/2017 22/08/2017US8085131055300697X32927
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/12/2017 26/01/2018US78462F1030317677S9059
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/09/201715/09/201731/10/2017 26/10/2017US78462F1030304253S9059
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/06/2018 26/07/2018US78462F1030348074
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 19/03/2018 25/04/2018US78462F1030333659
ALLUSAllstate Corporation (US0200021014)WTRC 04/03/2021 30/03/2021US0200021014570885
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)WTRC 29/03/201828/03/2018 09/04/2018US6092071058331937
6758JPSony Corp (JP3435000009)WTRC 30/03/2018 02/04/2018JP3435000009335387
AMSCNO22ABonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519WTRC 18/08/2017 17/08/2017NO0010777519303409X34694
AMSCNO22ABonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519WTRC 20/02/2018 19/02/2018NO0010777519329725
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 31/07/2017 26/07/2017NL0000009082300890X27407
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 28/05/2018 24/05/2018NL0000009082350246
NTDOFUSNINTENDO CO., LTD. (JP3756600007)WTRC 30/03/2018 02/04/2018JP3756600007335126
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/10/2017 26/10/2017US46625H1005308382X15171
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/04/2018 25/04/2018US46625H1005338421
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/07/2018 26/07/2018US46625H1005348838
VIP18RBonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029 11/08/2017 14/08/201707/08/201703/08/2017XS0889402029119344
METINV49Metinvest B.V. TECHNICAL CODE ZCP 31/12/4912.206995USD 03/01/201927/12/201825/12/2018XS1567589657280563
METINV19Eurobonds of Metinvest, 10.25%, 31/12/2021, XS1567477853 21/03/201919/03/2019XS1567477853308218
CRBKMO23Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720 932.5USD 14/06/201808/06/201807/06/2018XS1759801720351590
CRBKMO21Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677 966.25USD 14/06/201808/06/201807/06/2018XS1510534677351632
BORFIN18Bonds of Borets Finance DAC, 7.625%, 26/09/2018, XS0974469206 31/01/201724/01/201720/01/2017XS0974469206267967
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 13/07/2018 11/07/2018US03523TBP21355537
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/201821/03/2018 06/04/2018US7181721090336254
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/2018 09/04/2018US7181721090341723
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/2018 06/04/2018US7181721090338067
UTXUnited Technologies Corp. (UTC) (US9130171096)WTRC 18/05/2018 06/06/2018US9130171096345130
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 27/04/2018 25/04/2018USU98737AC03341292
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP421173.0625USD 29/03/201828/03/201827/03/2018US71647NAP42337505
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081076.25USD 29/03/201828/03/201827/03/2018US71647NAR08337515
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69996.25USD 29/03/201828/03/201827/03/2018US71647NAF69337402
PETBRA20ABonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL381051.685833USD 29/03/201828/03/201827/03/2018US71647NAL38337444
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081081.149306USD 06/06/201804/06/201801/06/2018US71647NAR08349474
PETBRA21Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25Repurchase offer 27/09/201722/09/201721/09/2017US71645WAR25307966
PETBRA21Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25 27/09/201722/09/201721/09/2017US71645WAR25307967
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42Repurchase offer 27/09/201722/09/201721/09/2017US71647NAP42307920
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 21/09/2017US71647NAP42307923
PETBRA23AEUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.25%, 02/10/2023, XS08358903501111.260274EUR 06/06/201804/06/201801/06/2018XS0835890350349487
PETBRA25ABonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62975USD 06/06/201804/06/201801/06/2018USN6945AAJ62349414
PETBRA28Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36Repurchase offer965USD 06/06/201804/06/201801/06/2018USN6945AAK36349445
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP421130USD 06/06/201804/06/201801/06/2018US71647NAP42349453
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69976.5USD 06/06/201804/06/201801/06/2018US71647NAF69349460
EUR18Bonds of Russia, 11%, 24/07/2018, XS0089375249Modified Dutch Auction 25/09/201719/09/201718/09/2017XS0089375249307100
EU18REGSBonds of Russia, 7.85%, 10/03/2018, XS0564087541 . 08/09/2017 10/09/201725/08/201723/08/2017XS056408754168793
MSFTMicrosoft Corp. (US5949181045)WTRC 15/02/201814/02/2018 05/03/2018US5949181045321138X14193
MSFTMicrosoft Corp. (US5949181045)WTRC 17/05/2018 08/06/2018US5949181045337345
MSFTMicrosoft Corp. (US5949181045)WTRC 16/08/2018 10/09/2018US5949181045354617
BOUSBoeing Co. (US0970231058)WTRC 10/08/2018 04/09/2018US0970231058356266
BOUSBoeing Co. (US0970231058)WTRC 08/02/2019 27/02/2019US0970231058387260
INTCUSIntel Corp. (US4581401001)WTRC 07/05/2018 29/05/2018US4581401001337342
INTCUSIntel Corp. (US4581401001)WTRC 07/08/2019 30/08/2019US4581401001428457
INTCUSIntel Corp. (US4581401001)WTRC 07/02/2018 26/02/2018US4581401001329478
INTCUSIntel Corp. (US4581401001)WTRC 07/08/2018 29/08/2018US4581401001360288
GMUSGeneral Motors Co (US37045V1008)WTRC 08/09/201707/09/2017 19/09/2017US37045V1008300787X15119
GMUSGeneral Motors Co (US37045V1008)WTRC 08/12/201707/12/201721/12/2017 18/12/2017US37045V1008313611X15119
GMUSGeneral Motors Co (US37045V1008)WTRC 08/06/2018 19/06/2018US37045V1008344541
ORCLUSOracle Corp (US68389X1054)WTRC 17/04/2018 26/04/2018US68389X1054338073
ORCLUSOracle Corp (US68389X1054)WTRC 11/10/2017 20/10/2017US68389X1054307903X15015
IBMUSIBM (US4592001014)WTRC 10/08/201708/08/2017 06/09/2017US4592001014300880X15086
IBMUSIBM (US4592001014)WTRC 10/11/2017 05/12/2017US4592001014314898X15086
IBMUSIBM (US4592001014)WTRC 10/05/2018 06/06/2018US4592001014344242
IBMUSIBM (US4592001014)WTRC 09/08/2019 06/09/2019US4592001014430018
HALUSHalliburton Co (US4062161017)WTRC 06/06/2018 22/06/2018US4062161017349433
HALUSHalliburton Co (US4062161017)WTRC 07/12/2018 25/12/2018US4062161017385059
HALUSHalliburton Co (US4062161017)WTRC 07/03/201806/03/201828/03/2018 23/03/2018US4062161017333515
HALUSHalliburton Co (US4062161017)WTRC 07/12/2017 25/12/2017US4062161017316067X23203
HALUSHalliburton Co (US4062161017)36USD 18/01/2018 US4062161017322147
HALUSHalliburton Co (US4062161017)WTRC 06/09/201701/09/2017 24/10/2017US4062161017300102X23203
PROMBK19NBonds of PSB Finance S.A., 5.25%, 19/10/2019, XS1506500039979.770833USD 26/06/201821/06/201820/06/2018XS1506500039354487
CUSCitigroup Inc. (US1729674242)WTRC 06/11/2017 17/11/2017US1729674242313212X16342
CITI19Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62WTRC 06/10/2017 04/10/2017US172967HM62307332X25699
CUSCitigroup Inc. (US1729674242)WTRC 07/08/201703/08/2017 22/08/2017US1729674242300685X16342
CUSCitigroup Inc. (US1729674242)WTRC 05/02/2018 20/03/2018US1729674242328577
CUSCitigroup Inc. (US1729674242)WTRC 07/05/2018 22/05/2018US1729674242344441
CITI19Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62WTRC 06/04/2018 04/04/2018US172967HM62337044
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 07/05/2018 03/05/2018US06051GHB86344591
BACLIBank of America Corp (US0605051046)WTRC 01/06/2018 26/06/2018US0605051046345101
BACLIBank of America Corp (US0605051046)WTRC 01/09/201730/08/2017 26/09/2017US0605051046301200X14316
BACLIBank of America Corp (US0605051046)WTRC 01/12/201730/11/201729/12/2017 26/12/2017US0605051046313767X14316
BACLIBank of America Corp (US0605051046)WTRC 06/09/2019 25/09/2019US0605051046429556
GM23Bonds of General Motors, 3.7%, 09/05/2023, US37045XBK19WTRC 08/11/2017 06/11/2017US37045XBK19312445X33653
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/03/201713/03/201731/03/2017 23/03/2017US25179M1036262277
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/03/2018 26/03/2018US25179M1036319749X22468
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/06/201814/06/2018 26/06/2018US25179M1036336245
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/12/201714/12/2017 26/12/2017US25179M1036307531X22468
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 14/09/2018 25/09/2018US25179M1036353413
WFCUSWells Fargo & CO (US9497461015)WTRC 04/05/2018 29/05/2018US9497461015344440
WFCUSWells Fargo & CO (US9497461015)WTRC 03/11/201702/11/201701/12/2017 28/11/2017US9497461015313591X15153
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 13/10/2017 11/10/2017US35906AAH14308418X30526
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 13/04/2018 11/04/2018US35906AAH14338398
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/09/2017 12/09/2017US35906AAP30304528X29319
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30900.868056USD 20/03/201819/03/201816/03/2018US35906AAP30335988
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH141056.597222USD 20/03/201819/03/201816/03/2018US35906AAH14335992
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/03/2018 12/03/2018US35906AAP30333124
FUSFord Motor Co (US3453708600)WTRC 30/01/2018 26/02/2018US3453708600328225
FUSFord Motor Co (US3453708600)WTRC 23/10/2017 28/11/2017US3453708600313150X14200
FUSFord Motor Co (US3453708600)WTRC 24/07/201720/07/2017 27/07/2017US3453708600299959X14200
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 31/08/2017 29/08/2017US912909AG34303037X28318
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 31/08/2017 29/08/2017US912909AG34303895X28318
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 08/09/201707/09/2017 14/09/2017US91324P1021303793X26024
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 01/12/201730/11/2017 07/12/2017US91324P1021316480X26024
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 09/03/2018 15/03/2018US91324P1021332426
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 18/06/2018 21/06/2018US91324P1021353348
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 04/01/2019 06/02/2019US0258161092381799
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/04/2018 20/04/2018US17275R1023332603
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/10/201704/10/2017 20/10/2017US17275R1023307521X14146
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/07/2018 20/07/2018US17275R1023352408
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/01/201804/01/2018 19/01/2018US17275R1023322120X14146
CSCOCisco Systems, Inc. (US17275R1023)WTRC US17275R1023
GGB23Bonds of Hellenic Republic, 2%, 24/02/2023, GR0128010676 05/12/201728/11/201724/11/2017GR0128010676317113
GGB40Bonds of Hellenic Republic, 2%, 24/02/2040, GR0138012787 05/12/201728/11/201724/11/2017GR0138012787317127
GGB41Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793 05/12/201728/11/201724/11/2017GR0138013793317222
GGB39Bonds of Hellenic Republic, 2%, 24/02/2039, GR0138011771 05/12/201728/11/201724/11/2017GR0138011771317234
GGB32Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232 05/12/201728/11/201724/11/2017GR0133010232317201
GGB33Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716 05/12/201728/11/201724/11/2017GR0138005716317233
GGB31Bonds of Hellenic Republic, 2%, 24/02/2031, GR0133009226 05/12/201728/11/201724/11/2017GR0133009226317221
GGB25Bonds of Hellenic Republic, 2%, 24/02/2025, GR0128012698 05/12/201728/11/201724/11/2017GR0128012698317214
GGB24Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682 05/12/201728/11/201724/11/2017GR0128011682317107
GGB42Bonds of Hellenic Republic, 2%, 24/02/2042, GR0138014809 05/12/201728/11/201724/11/2017GR0138014809317114
GGB28Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198 05/12/201728/11/201724/11/2017GR0133006198317117
GGB29Bonds of Hellenic Republic, 2%, 24/02/2029, GR0133007204 05/12/201728/11/201724/11/2017GR0133007204317116
GGB27Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710 05/12/201728/11/201724/11/2017GR0128014710317138
GGB34Bonds of Hellenic Republic, 2%, 24/02/2034, GR0138006722 05/12/201728/11/201724/11/2017GR0138006722317103
GGB30Bonds of Hellenic Republic, 2%, 24/02/2030, GR0133008210 05/12/201728/11/201724/11/2017GR0133008210317143
GGB37Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759 05/12/201728/11/201724/11/2017GR0138009759317141
GGB38Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765 05/12/201728/11/201724/11/2017GR0138010765317176
GGB36Bonds of Hellenic Republic, 2%, 24/02/2036, GR0138008744 05/12/201728/11/201724/11/2017GR0138008744317185
GGB35Bonds of Hellenic Republic, 2%, 24/02/2035, GR0138007738 05/12/201728/11/201724/11/2017GR0138007738317215
GGB26Bonds of Hellenic Republic, 2%, 24/02/2026, GR0128013704 05/12/201728/11/201724/11/2017GR0128013704317197
TXTUSTEXTRON INC (US8832031012)WTRC 12/03/2018 28/03/2018US8832031012335349
TXTUSTEXTRON INC (US8832031012)WTRC 15/06/2018 27/06/2018US8832031012344555
TXTUSTEXTRON INC (US8832031012)WTRC 15/09/201714/09/2017 27/09/2017US8832031012301052X31065
TXTUSTEXTRON INC (US8832031012)WTRC 15/12/2017 26/12/2017US8832031012313961X31065
EURONAT20FAStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 17/11/2020, XS1631529838 08/01/201828/12/2017XS1631529838321490
EURONAT19RStructured Note of Natixis, 07/03/2019, XS1605088928 24/10/2017 23/10/2017XS1605088928308625
EURONAT19SStructured Note of Natixis, 07/03/2019, XS1605089066 17/10/2017 16/10/2017XS1605089066307657
EURONAT19PStructured Note of Natixis, 19/02/2019, XS1581931083 27/09/2017 27/09/201726/09/2017XS1581931083305070
EURONAT21JStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/04/2021, XS1741743006 09/06/201808/06/2018XS1741743006347114
EURONAT19YStructured Note of Natixis, 16/02/2018, XS1700055897Certification 27/03/2018XS1700055897334007
EURONAT19ZStructured Note of Natixis Structured Issuance SA, 02/04/2019, XS1696499109Certification 11/05/2018XS1696499109342275
EURONAT19QStructured Note of Natixis Structured Issuance SA, 11/03/2019, XS1605088845 16/10/2017 13/10/2017XS1605088845307480
EURONAT19WStructured Note of Natixis Structured Issuance SA, 11/06/2019, XS1636945229 20/01/2018 19/01/2018XS1636945229324426
EURONAT19XStructured Note of Natixis Structured Issuance SA, 09/08/2019, XS1700055624Certification 20/03/2018XS1700055624333028
EURONAT20GAStructured Note of Natixis Structured Issuance SA, 19022020, XS1700059295Certification 30/03/2018XS1700059295335216
EURONAT20YStructured Note of Natixis Structured Issuance SA, 28/07/2020, XS1581926083 06/09/2017 06/09/201705/09/2017XS1581926083302876
EURONAT20JAStructured Note of Natixis Structured Issuance SA, 02/06/2020, XS1741756164Certification 09/07/2018XS1741756164353846
EURONAT19AAStructured Note of Natixis,16/12/2019, XS1763340889Certification 31/07/2018XS1763340889357690
VFCUSVF CORP (US9182041080)WTRC 08/09/201707/09/2017 13/09/2017US9182041080300788X20499
VFCUSVF CORP (US9182041080)WTRC 09/12/201607/12/2016 15/12/201608/12/2016US9182041080259458
VFCUSVF CORP (US9182041080)WTRC 08/12/201707/12/201718/12/2017 13/12/2017US9182041080313608X20499
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 04/01/201730/01/201725/01/2017 20/01/2017US20030N1019259462
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 04/10/201703/10/2017 20/10/2017US20030N1019301861X29527
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 03/01/2018 18/01/2018US20030N1019314141X29527
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 03/07/2018 20/07/2018US20030N1019347208
AALLN21EBond of Anglo American Capital, 2.5%, 29/04/2021, XS09233618271095.591781EUR 19/03/201814/03/201813/03/2018XS0923361827335986
AAPLUSApple Inc. (US0378331005)WTRC 14/05/2018 14/05/2018US0378331005346077
AAPLUSApple Inc. (US0378331005)WTRC 13/11/201710/11/201716/11/2017 13/11/2017US0378331005315705X14793
AAPLUSApple Inc. (US0378331005)WTRC 14/08/201710/08/2017 14/08/2017US0378331005302545X14793
NTAPUSNETAPP INC (US64110D1046)WTRC 05/01/2018 19/01/2018US64110D1046317658X27393
NTAPUSNETAPP INC (US64110D1046)WTRC 06/10/201705/10/2017 20/10/2017US64110D1046303899X27393
NTAPUSNETAPP INC (US64110D1046)WTRC 06/04/2018 20/04/2018US64110D1046332943
NTAPUSNETAPP INC (US64110D1046)WTRC 06/07/2018 20/07/2018US64110D1046350616
RURAIL24Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844995.9375USD 31/05/201825/05/201824/05/2018XS1574068844348973
RURAIL20Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739982.5USD 31/05/201825/05/201824/05/2018XS1501561739348974
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 11/05/2018 29/05/2018US2473617023345136
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 23/08/201721/08/2017 08/09/2017US2473617023303130X21148
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 17/11/2017 05/12/2017US2473617023315708X21148
T_1.25_300619Bonds of US Government, 1.25%, 30/06/2019, US912828XV77WTRC 29/12/2017 27/12/2017US912828XV77321267X34524
T_1.75_311220Bonds of US Government, 1.75%, 31/12/2020, US912828N480WTRC 29/12/2017 27/12/2017US912828N480321265X33337
T_1.875_300922Bonds of US Government, 1.875%, 30/09/2022, US9128282W90WTRC 30/03/2018 28/03/2018US9128282W90336004
NFLX27Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032 XS1603948032349292
SIBUR18Bonds of Sibur Securities DAC, 3.914%, 31/01/2018, XS08788557731016.175667USD 05/10/201727/09/201726/09/2017XS0878855773307939
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/10/201712/10/2017 10/11/2017US00287Y1091306823X25963
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/01/201711/01/201715/02/2017 11/01/2017US00287Y1091258019
ABBVUSABBVIE INC (US00287Y1091)WTRC 12/01/2018 12/02/2018US00287Y1091314746X25963
ABBVUSABBVIE INC (US00287Y1091)WTRC 14/07/201712/07/2017 29/08/2017US00287Y1091296830
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/04/201812/04/201815/05/2018 10/05/2018US00287Y1091333529
ABBVUSABBVIE INC (US00287Y1091) US00287Y1091346021
ABBVUSABBVIE INC (US00287Y1091) 114USD 29/05/201825/05/2018US00287Y1091346797
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/07/2018 10/08/2018US00287Y1091354804
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/03/2018 12/03/2018US35671DAZ87333191
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/09/2017 12/09/2017US35671DAZ87304537X33262
EOGUSEOG RESOURCES INC (US26875P1012)WTRC 16/04/2021 28/04/2021US26875P1012572079
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 28/06/2019 27/06/2019US007903BC08389545
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 29/12/2017 27/12/2017US007903BC08325415X32573
FDXUSFEDEX CORP (US31428X1063)WTRC 11/12/2017 27/12/2017US31428X1063317942X25411
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 31/10/2017 27/10/2017US52736RBG65311332X32098
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2018 27/04/2018US52736RBG65341563
PEMEX26ABonds of Petroleos Mexicanos, 6.875%, 04/08/2026, US71654QCB68 US71654QCB68336086
PEMEX22ABonds of Petrolios Mexicanos, 4.6065%, 11/03/2022, US71656MBN83 23/03/201822/03/2018US71656MBN83333935
PEMEX22BBonds of Petrolios Mexicanos, 5,375%, 13/03/2022, US71656MBP32 23/03/201822/03/2018US71656MBP32333941
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/201809/01/2018 29/01/2018US92343V1044321910X22344
GGBRBZ24Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83WTRC 27/10/2017 25/10/2017USG24422AA83310929X31582
GGBRBZ24Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83Tender 23/10/201718/10/201717/10/2017USG24422AA83310609
SPMIM25Eurobond of Saipem Finance International B.V., 2.625%, 07/01/2025, XS1711584430 17/12/2017 15/12/2017XS1711584430317505
GPS21Bonds of Gap Inc, 5.95%, 12/04/2021, US364760AK48WTRC 11/10/2017 09/10/2017US364760AK48308031X28192
VUSVisa Inc. (US92826C8394)WTRC 17/11/2017 30/11/2017US92826C8394313417X22345
VUSVisa Inc. (US92826C8394)WTRC 16/08/2019 30/08/2019US92826C8394428123
VUSVisa Inc. (US92826C8394)WTRC 17/08/2018 29/08/2018US92826C8394359977
GGBRBZ21Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84 23/10/201718/10/201717/10/2017USG3925DAA84310634
VEDLN18Bonds of Vedanta Resources Plc, 9.5%, 18/07/2018, USG9328DAD24Repurchase offer1084.416667USD 30/01/201724/01/201720/01/2017USG9328DAD24267970
VEDLN21Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG541117.5USD 09/08/201703/08/201701/08/2017USG9328DAG54300975
VALEBZ22Eurobonds of VALEOVE, 4.375%, 11/01/2022, US91911TAM53Repurchase offer1045.857639USD 28/03/201827/03/201826/03/2018US91911TAM53337005
VALEBZ21Bonds of Vale Overseas Limited, 5.875%, 10/06/2021, US91911TAN371102.645833USD 22/03/201820/03/201819/03/2018US91911TAN37336968
MUSMacys Inc. (US55616P1049)WTRC 15/03/2018 28/03/2018US55616P1049334029
MUSMacys Inc. (US55616P1049)WTRC 15/12/2017 27/12/2017US55616P1049314744X24566
MUSMacys Inc. (US55616P1049)WTRC 15/09/201714/09/2017 27/09/2017US55616P1049305114X24566
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676 18/01/2019 14/01/201911/01/2019XS1642686676385447
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334 29/01/2019 21/01/2019XS1266662334388775
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676 18/07/2018 10/07/2018XS1642686676354508
SOFTKBPERPASOFTBANK GROUP CORP, 6%, XS1642682410 18/07/2018 10/07/2018XS1642682410354509
MSUSMorgan Stanley (US6174464486)WTRC 31/07/2019 13/08/2019US6174464486428121
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 27/04/2018 25/04/2018US61746BDQ68341283
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 27/10/2017 25/10/2017US61746BDQ68310930X34473
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/06/2018 22/06/2018USU85969AC41352696
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/06/2018 22/06/2018USU85969AD24352700
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/12/2017 22/12/2017USU85969AD24322200X34927
COMBAN19CCommerzbank AG, 20/08/2019, XS1758588062Certification 30/03/2018XS1758588062335464
CMZB20Structured Note of Commerzbank AG, 02/09/2020, XS1670774550 15/10/2017 13/10/2017XS1670774550307481
COMBAN19CCommerzbank AG, 20/08/2019, XS1758588062Certification 09/03/2018XS1758588062333043
DISUSThe Walt Disney Company (US2546871060)WTRC 11/12/2017 08/01/2018US2546871060320497X14923
DISUSThe Walt Disney Company (US2546871060)WTRC 12/12/201608/12/201611/01/2017 04/01/2017US2546871060262314
EVRLNEVRAZ PLC (GB00B71N6K86) 0.3USD18/08/201717/08/201708/09/201718/08/201716/08/2017GB00B71N6K86303608
MCDUSMcDonald s Corporation (US5801351017)WTRC 03/09/2019 13/09/2019US5801351017428119
MCDUSMcDonald s Corporation (US5801351017)WTRC 04/09/2018 13/09/2018US5801351017360238
MCDUSMcDonald s Corporation (US5801351017)WTRC 04/06/2018 13/06/2018US5801351017350560
MOUSAltria Group Inc. (US02209S1033)WTRC 15/06/2018 05/07/2018US02209S1033349159
MOUSAltria Group Inc. (US02209S1033)WTRC 26/12/2018 08/01/2019US02209S1033385286
MOUSAltria Group Inc. (US02209S1033)WTRC 15/03/2018 05/04/2018US02209S1033335353
MOUSAltria Group Inc. (US02209S1033)WTRC 21/12/2017 28/12/2017US02209S1033321396X26306
MBTMobile Telesystems, ADR (US6074091090)WTRC 13/10/2017 13/10/2017US6074091090309787D5
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 21/12/2018 24/12/201821/12/2018US55953Q2021386302
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 10/10/201709/10/2017 10/10/2017US67812M2070310882D15
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 15/09/201714/09/2017 15/09/2017US55953Q2021303863D50
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 26/06/2018 27/06/201826/06/2018US80585Y3080355045
TGTUSTARGET CORP (US87612E1064)WTRC 19/08/2020 08/09/2020US87612E1064503107
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 20/12/2019 20/12/2019US69343P1057459281
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/03/2020 07/04/2020US7960508882483641
PHORLIPhosagro (US71922G2093)WTRC 15/10/2019 15/10/2019US71922G2093438701
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 16/07/2020 16/07/2020US48122U2042509051
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 18/07/2019 18/07/2019US48122U2042425617
PHORLIPhosagro (US71922G2093)WTRC 15/10/2020 15/10/2020US71922G2093524555
PHORLIPhosagro (US71922G2093)WTRC 10/07/2019 10/07/2019US71922G2093426449
PHORLIPhosagro (US71922G2093)WTRC 10/06/2019 10/06/2019US71922G2093417977
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/03/2019 09/04/2019US7960508882402925
SMSNLISamsung Electronics Co Ltd (US7960508882) 28/06/2019 27/06/2019US7960508882422737
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 09/07/2019 09/07/2019US69343P1057424824
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/06/2018 28/06/2018US7960508882356116
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 19/07/2018 19/07/2018US48122U2042355876
PHORLIPhosagro (US71922G2093)WTRC 12/10/2018 12/10/2018US71922G2093370663
PHORLIPhosagro (US71922G2093)WTRC 23/07/2018 23/07/2018US71922G2093359100
SMSNLISamsung Electronics Co Ltd (US7960508882) 28/09/2018 02/10/2018US7960508882369962
PHORLIPhosagro (US71922G2093)WTRC 27/01/201726/01/2017 24/01/2017US71922G2093268399
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/12/2016 09/01/2017US7960508882262940D191
PHORLIPhosagro (US71922G2093)WTRC 04/02/2019 04/02/2019US71922G2093392343
SHPGUSCitibank N.A. (US82481R1068) US82481R1068379792
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 21/12/201820/12/2018 24/12/201821/12/2018US69343P1057384791
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/12/2018 14/01/2019US7960508882388417
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/09/2019 30/09/2019US7960508882441305
EDCLLI20Bonds of EDC Finance DAC, 4.875%, 17/04/2020, XS09186044961018.260417USD 30/04/201916/04/201912/04/2019XS0918604496407481
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/12/2018 24/12/2018US09247X1019380804
BLKUSBlackRock Inc. (US09247X1019)WTRC 06/03/2019 19/03/2019US09247X1019392138
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 26/11/2018 11/12/2018US7443201022378913
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 21/08/2018 11/09/2018US7443201022363463
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 20/02/2019 13/03/201912/03/2019US7443201022395913
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 20/08/2019 10/09/2019US7443201022431940
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 28/05/2019 18/06/2019US7443201022414420
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 26/11/2019 10/12/2019US7443201022452367
ERXUS_OLDDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 22/06/2017 19/06/2017US25459W8881283634S10041
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 26/12/2018 26/12/2018US97717X7012387667
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 26/09/2018 26/09/2018US97717X7012364576
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 27/03/2019 27/03/2019US97717X7012397635
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10) GB00B4QMVR10391448
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10)0.01GBP08/03/2019 25/03/2019 GB00B4QMVR10396315
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 14/05/2019 24/05/2019IE00BY9D5467414540
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 13/08/2019 27/08/2019IE00BY9D5467433378
KOUSThe Coca-Cola Company (US1912161007)WTRC 30/11/2018 12/12/2018US1912161007374873
KOUSThe Coca-Cola Company (US1912161007)WTRC 14/06/2019 27/06/2019US1912161007411054
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2019 28/03/2019US1912161007398201
KOUSThe Coca-Cola Company (US1912161007)WTRC 02/12/2019 12/12/2019US1912161007446258
WDCUSWestern Digital Corporation (US9581021055)WTRC 28/06/2019 11/07/2019US9581021055413176
WDCUSWestern Digital Corporation (US9581021055)WTRC 04/10/2019 18/10/2019US9581021055432311
WDCUSWestern Digital Corporation (US9581021055)WTRC 03/01/2020 17/01/2020US9581021055453718
WDCUSWestern Digital Corporation (US9581021055)WTRC 28/12/2018 10/01/2019US9581021055378323
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/03/2019 11/04/2019US9581021055397804
WDCUSWestern Digital Corporation (US9581021055)WTRC 28/09/2018 11/10/2018US9581021055362944
MKO-RCNGOLDEN REIGN RES LTD-RIGHT 17/06/19 (CA56089A1113)Rights Execution0.1CAD 17/06/201915/07/201915/07/201911/07/2019CA56089A1113425160
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 05/07/2019 04/07/2019US345397ZM88401284
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/05/2019 30/04/2019US345397XZ10377501
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/05/2019 30/04/2019US345397WY53411193
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 01/11/2019 31/10/2019US345397XZ10412596
FORD19AEurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47WTRC 11/03/2019 07/03/2019US345397WP47400206
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/01/2020 30/12/2019US345397ZM88425947
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 01/11/2019 30/10/2019US345397WY53448004
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/01/2021 30/12/2020US345397ZM88509693
FORD19AEurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47WTRC 11/09/2018 10/09/2018US345397WP47368320
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/05/2017 28/04/2017US345397WY53281052
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 02/11/2018 01/11/2018US345397WY53376072
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 02/11/2018 01/11/2018US345397XZ10376080
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 06/12/2019 05/12/2019US345397ZJ59420425
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 01/05/2020 29/04/2020US345397XZ10450290
FORD23CHFEurobond of Ford Motor Credit Co Llc, 2.125%, 04/12/2023, CH0581947725WTRC 03/12/2021 02/12/2021CH0581947725580247
FMCUSFMC CORP. (US3024913036)WTRC 28/12/2018 15/01/2019US3024913036384070
FMCUSFMC CORP. (US3024913036)WTRC 28/06/2019 16/07/2019US3024913036412010
FMCUSFMC CORP. (US3024913036)WTRC 29/03/2019 16/04/2019US3024913036399151
KOKS18Bonds of KOKS Finance DAC, 10.75%, 28/12/2018, XS12553879761107.923611USD 05/05/201725/04/201718/04/2017XS1255387976282080
IMHRUS22Eurobonds of Koks, 7.5%, 04/05/2022, XS16006959741024.79USD 27/09/201810/10/201808/10/2018XS1600695974368804
ALBUSAlbemarle Corporation (US0126531013)WTRC 14/09/2018 27/09/2018US0126531013361462
ALBUSAlbemarle Corporation (US0126531013)WTRC 14/12/2018 28/12/2018US0126531013377255
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/03/2019 28/03/2019US0126531013399144
ALBUSAlbemarle Corporation (US0126531013)WTRC 14/06/2019 27/06/2019US0126531013413465
ALBUSAlbemarle Corporation (US0126531013)WTRC 13/12/2019 27/12/2019US0126531013449243
ALBUSAlbemarle Corporation (US0126531013)WTRC 13/09/2019 27/09/2019US0126531013429349
ATVIUSActivision Blizzard Inc (US00507V1098)WTRC 28/03/2019 07/05/2019US00507V1098396737
TUSAT&T INC (US00206R1023)WTRC 10/10/2018 30/10/2018US00206R1023371750
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42WTRC 29/06/2018 27/06/2018US00206RCL42353457
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42WTRC 28/12/2018 26/12/2018US00206RCL42356797
TUSAT&T INC (US00206R1023)WTRC 10/07/2019 30/07/2019US00206R1023424294
TUSAT&T INC (US00206R1023)WTRC 10/04/2019 29/04/2019US00206R1023405492
TUSAT&T INC (US00206R1023)WTRC 10/10/2019 30/10/2019US00206R1023442207
MERCKMERCK & CO INC (US58933Y1055)WTRC 16/09/2019 03/10/2019US58933Y1055428847
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/2019 03/04/2019US58933Y1055393857
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/09/2020 05/10/2020US58933Y1055514549
MERCKMERCK & CO INC (US58933Y1055)WTRC 16/12/2019 31/12/2019US58933Y1055454096
MERCKMERCK & CO INC (US58933Y1055)WTRC 17/09/2018 02/10/2018US58933Y1055360891
MERCKMERCK & CO INC (US58933Y1055)WTRC 17/06/2019 04/07/2019US58933Y1055417943
MERCKMERCK & CO INC (US58933Y1055)WTRC 17/12/2018 28/12/2018US58933Y1055375991
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/10/2018 13/11/2018US49456B1017374864
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/01/2019 13/02/2019US49456B1017392132
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 30/04/2018 10/05/2018US49456B1017343996
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 30/04/2019 13/05/2019US49456B1017409396
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 13/12/2019 26/12/2019US3755581036448873
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 14/06/2019 25/06/2019US3755581036412677
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 14/09/2018 25/09/2018US3755581036361443
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 14/12/2018 26/12/2018US3755581036376205
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/03/2019 26/03/2019US3755581036395568
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 13/09/2019 25/09/2019US3755581036430866
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 29/05/2020 28/05/2020US268648AQ50456724
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 31/05/2019 30/05/2019US268648AQ50382745
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 29/11/2019 28/11/2019US268648AQ50418262
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 30/11/2018 29/11/2018US268648AQ50381366
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 31/12/2019 28/01/2020US268648AQ50464904
RTNUSRaytheon Company (US7551115071)WTRC 02/01/2019 29/01/2019US7551115071380435
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 10/08/2018 21/08/2018US21036P1084357283
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 10/05/2018 21/05/2018US21036P1084344009
MCKUSMCKESSON CORPORATION (US58155Q1031)WTRC 01/03/2019 28/03/2019US58155Q1031394596
CNCRUSLoncar Cancer Immunotherapy (US26922A8264)WTRC 31/12/2019 27/12/2019US26922A8264459309
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 30/11/2018 13/12/2018XS1433214449383096
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 29/11/2019 12/12/2019XS1433214449421512
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 30/09/2019 27/09/2019USU12763AD75406223
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 08/10/2020 07/10/2020USU12763AD75526019
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 31/03/2020 30/03/2020USU12763AD75443765
EUCHEM20Bonds of EuroChem Global Investments DAC, 3.8%, 12/04/2020, XS14956322981018.65USD 15/03/201905/03/201901/03/2019XS1495632298398151
WMUSWaste Management, Inc. (US94106L1098)WTRC 07/09/2018 20/09/201819/09/2018US94106L1098365518
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/08/2018 10/08/2018USU8810LAA18360502
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/02/2019 14/02/201913/02/2019USU8810LAA18395928
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/08/2019 13/08/2019USU8810LAA18432743
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/02/2020 14/02/2020USU8810LAA18473880
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/02/2020 26/02/2020US33739E1082468973
FPEUSPreferred secur&inc (US33739E1082)WTRC 23/01/2020 29/01/2020US33739E1082468970
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/07/2020 29/07/2020US33739E1082503651
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/04/2020 28/04/2020US33739E1082481931
LRCXUSLam Research Corporation (US5128071082)WTRC 05/12/2018 24/12/2018US5128071082379242
SYMCUSSymantec Corporation (US8715031089)WTRC 26/08/2019 16/09/2019US8715031089432572
TERUSTeradyne, Inc. (US8807701029)WTRC 05/09/2018 26/09/2018US8807701029365928
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 12/07/2019 12/07/201911/07/2019US29264FAJ57391647
APHCNAPHRIA INC.(CA03765K1049) 09/05/201907/05/2019CA03765K1049393488
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM161052.5USD 05/12/201817/09/201814/09/2018US845467AM16367603
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 28/09/2018 27/09/2018US845467AM16370273
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 29/03/2019 28/03/2019US845467AM16371216
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 30/09/2019 27/09/2019US845467AM16406054
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 31/03/2020 30/03/2020US845467AM16444095
QNBK22CNYEurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296Certification 07/03/2019XS1942618296400232
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 20/05/2019 05/06/2019US7473011093411995
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 25/02/2019 06/03/2019US7473011093398004
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 18/11/2019 04/12/2019US7473011093449693
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 19/11/2018 05/12/2018US7473011093377401
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 20/08/2018 05/09/2018US7473011093362761
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 19/08/2019 04/09/2019US7473011093430878
AVGOUSBroadcom Inc. (US11135F1012)WTRC 20/06/2018 26/06/2018US11135F1012354185
AVGOUSBroadcom Inc. (US11135F1012)WTRC 19/09/2018 26/09/2018US11135F1012368429
AVGOUSBroadcom Inc. (US11135F1012)WTRC 23/09/2019 27/09/2019US11135F1012439029
AVGOUSBroadcom Inc. (US11135F1012)WTRC 24/06/2019 01/07/201928/06/2019US11135F1012421815
AVGOUSBroadcom Inc. (US11135F1012)WTRC 21/03/2019 27/03/2019US11135F1012402691
UPSUSUnited Parcel Service, Inc. (US9113121068)WTRC 19/11/2018 03/12/2018US9113121068378590
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/12/2018 26/12/201825/12/2018US81369Y8030387484
XLVUSThe Health Care Select Sector SPDR FundWTRC 24/12/2018 26/12/201825/12/2018US81369Y2090387480
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 24/12/2018 26/12/201825/12/2018US81369Y6059387468
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 18/03/2019 18/03/2019US81369Y8865397522
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/12/2018 26/12/201825/12/2018US81369Y3080387481
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 24/12/2018 26/12/201825/12/2018US78464A7634387482
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/12/2018 26/12/201825/12/2018US81369Y4070387471
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 05/06/201719/05/2017 01/06/2017US78464A6800283624S12878
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 23/12/2019 24/12/2019US81369Y3080406932
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 20/06/201716/06/201726/06/2017 21/06/2017US81369Y5069283658S11545
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 24/06/2019 24/06/2019US78464A7634415660
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/06/2019 24/06/2019US81369Y8030415672
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/08/2018 13/09/2018US78467X1090365740
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 24/09/2018 24/09/2018US81369Y6059364492
XLVUSThe Health Care Select Sector SPDR FundWTRC 18/03/2019 18/03/2019US81369Y2090397498
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 18/03/2019 18/03/2019US81369Y6059397527
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/03/2019 18/03/2019US81369Y4070397518
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 18/03/2019 18/03/2019US78464A7634397492
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 18/03/2019 18/03/2019US81369Y8030397503
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 18/03/2019 18/03/2019US81369Y3080397535
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/07/2018 08/08/2018US78467X1090360403
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/09/2018 24/09/2018US81369Y4070364507
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/09/2018 24/09/2018US81369Y3080364555
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/09/2018 25/09/201824/09/2018US81369Y8030364493
XLVUSThe Health Care Select Sector SPDR FundWTRC 24/09/2018 25/09/201824/09/2018US81369Y2090364514
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 24/09/2018 25/09/201824/09/2018US78464A7634364478
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/04/2019 03/04/2019US78468R4083402694
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 23/12/2019 24/12/2019US81369Y8030404721
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 23/12/2019 24/12/2019US81369Y8865408091
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 24/06/2019 24/06/2019US81369Y6059415634
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/06/2019 24/06/2019US81369Y4070415711
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 23/12/2019 24/12/2019US78464A7634410530
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/06/2019 05/06/2019US78468R4083415416
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 23/12/2019 25/12/2019US78468R4083439136
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/04/2020 07/05/2020US78467X1090481932
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/04/2020 03/04/2020US78468R4083481940
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/10/2019 03/10/2019US78468R4083438409
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/07/2020 03/07/2020US78468R4083503653
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 23/12/2019 24/12/2019US81369Y4070406645
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/09/2019 05/09/2019US78468R4083433675
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 23/09/2019 23/09/2019US81369Y4070433769
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 23/09/2019 23/09/2019US81369Y3080433743
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 23/09/2019 23/09/2019US81369Y6059433762
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 23/09/2019 23/09/2019US81369Y8030433759
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 23/09/2019 23/09/2019US78464A7634433772
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/05/2019 30/04/2019US78468R4083408385
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/07/2019 04/07/2019US78468R4083408731
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 23/12/2019 24/12/2019US81369Y6059410022
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 23/09/2019 23/09/2019US81369Y8865433793
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/08/2019 05/08/2019US78468R4083427094
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 03/12/2019 04/12/2019US78468R4083456180
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/11/2019 05/11/2019US78468R4083444827
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 31/10/2019 14/11/2019US8825081040440372
NOVNVX20Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24WTRC 13/02/2020 12/02/2020US66989HAL24473860
NVAXUS_OLDNOVAVAX, INC. (US6700021040)Consolidation US6700021040403980
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)WTRC 31/08/2018 12/09/2018US12503M1080363080
CSXUSCSX CORPORATION (US1264081035)WTRC 31/08/2018 13/09/201812/09/2018US1264081035363287
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)WTRC 27/03/2019 26/03/2019US26924G7060397587
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 26/09/2018 26/09/201825/09/2018US26924G5080364513
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)WTRC 26/09/2018 25/09/2018US26924G7060364557
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)WTRC 26/12/2018 26/12/201825/12/2018US26924G7060387488
CYUSCypress Semiconductor Corporation (US2328061096)WTRC 27/09/2018 16/10/2018US2328061096363596
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 05/10/2018 08/11/201807/11/2018US3695501086362945
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 18/01/2019 07/02/201906/02/2019US3695501086384335
AMATUSApplied Materials, Inc.WTRC 23/11/2018 11/12/2018US0382221051368421
AMATUSApplied Materials, Inc.WTRC 23/08/2018 10/09/2018US0382221051354198
AMATUSApplied Materials, Inc.WTRC 20/08/2020 08/09/2020US0382221051503667
DVA24Eurobond of DaVita Inc., 5.125%, 15/07/2024, US23918KAQ13WTRC 13/07/2018 11/07/2018US23918KAQ13355639
MUR24Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56WTRC 14/02/2019 13/02/2019US626717AH56364160
MUR24Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56WTRC 14/08/2018 10/08/2018US626717AH56360492
PLT23Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94WTRC 14/11/2018 13/11/2018USU7260PAA94378031
PLT23Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94WTRC 14/05/2019 13/05/2019USU7260PAA94378989
DISH23Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91WTRC 14/03/2019 13/03/2019US25470XAL91369109
DISH23Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91WTRC 14/09/2018 13/09/2018US25470XAL91368312
AMGNUSAmgen Inc (US0311621009)WTRC 17/08/2018 05/09/2018US0311621009362751
AMGNUSAmgen Inc (US0311621009)WTRC 17/08/2020 04/09/2020US0311621009513993
WHRUSWhirlpool Corporation (US9633201069)WTRC 18/05/2018 12/06/2018US9633201069344005
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/11/2018 13/11/2018US382550BE09378048
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2019 13/05/2019US382550BE09379048
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2020 13/05/2020US382550BE09453530
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/11/2019 13/11/2019US382550BE09414139
CATCaterpillar Inc. (US1491231015) US1491231015381979
CATCaterpillar Inc. (US1491231015)WTRC 20/07/2018 15/08/2018US1491231015354481
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 08/02/2019 07/02/2019US457153AF18363553
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/08/2019 08/08/2019US457153AF18396155
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 07/02/2020 06/02/2020US457153AF18432417
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/02/2021 08/02/2021US457153AF18517681
ABTUSAbbott Laboratories (US0028241000)WTRC 15/07/2020 13/08/2020US0028241000503666
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2019 13/08/2019USU05485AA20396977
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/02/2020 16/02/2020USU05485AA20432910
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/02/2019 13/02/2019USU05485AA20364124
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2018 10/08/2018USU05485AA20360511
KRUSThe Kroger Co. (US5010441013)WTRC 15/11/2018 29/11/2018US5010441013369885
NOMUR23BStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1833316125Certification 24/07/2018XS1833316125355999
NOMUR23EStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1860211694 14/09/2018XS1860211694364993
KBH23Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17WTRC 14/11/2018 13/11/2018US48666KAV17378108
KBH23Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17WTRC 14/05/2019 13/05/2019US48666KAV17379016
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 12/05/2017 10/05/2017US25152RYE79282410
WMTWal Mart Stores Inc (US9311421039)WTRC 11/05/2018 30/05/2018US9311421039344000
WMTWal Mart Stores Inc (US9311421039)WTRC 06/12/2019 30/12/2019US9311421039397803
WMT22Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48WTRC 13/12/2019 13/12/201912/12/2019US931142DU48422197
WMTWal Mart Stores Inc (US9311421039)WTRC 09/08/2019 30/08/2019US9311421039397944
WMTWal Mart Stores Inc (US9311421039)WTRC 15/03/2019 28/03/2019US9311421039398352
WMTWal Mart Stores Inc (US9311421039)WTRC 10/05/2019 30/05/2019US9311421039398079
BRASKM23Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01Repurchase offer1028.583333USD 04/11/201928/10/201925/10/2019USN15516AA01446890
AIMCNAIMIA INC. (CA00900Q1037) 4.5CAD 27/05/201921/05/201920/05/2019CA00900Q1037409922
LOOMBSSLOOMIS AB (SE0002683557) 10/05/201909/05/201915/05/2019 07/05/2019SE0002683557393981
RANDNARANDSTAD N.V.(NL0000379121)WTRC 30/09/2019 24/09/2019NL0000379121436708
RANDNARANDSTAD N.V.(NL0000379121)WTRC 29/03/2019 25/03/2019NL0000379121396617
THOUSThor Industries, Inc. (US8851601018)WTRC 01/07/2019 12/07/201911/07/2019US8851601018422060
THOUSThor Industries, Inc. (US8851601018)WTRC 25/10/2018 07/11/2018US8851601018373910
THOUSThor Industries, Inc. (US8851601018)WTRC 04/04/2019 16/04/2019US8851601018403675
THOUSThor Industries, Inc. (US8851601018)WTRC 02/04/2020 14/04/2020US8851601018483168
THOUSThor Industries, Inc. (US8851601018)WTRC 25/10/2019 06/11/2019US8851601018445116
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 03/12/2018 17/12/2018US6668071029379861
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030) 17/06/201915/07/201915/07/201911/07/2019CA56089A1030425160
GECGeneral Electric Co (US3696041033)WTRC 27/02/2019 US3696041033406100
GECGeneral Electric Co (US3696041033)WTRC 01/07/2019 23/07/2019US3696041033423195
GECGeneral Electric Co (US3696041033)WTRC 28/09/2020 22/10/2020US3696041033526011
GECGeneral Electric Co (US3696041033)WTRC 17/09/2018 23/10/2018US3696041033368199
GECGeneral Electric Co (US3696041033)WTRC 11/03/2019 23/04/2019US3696041033397800
GECGeneral Electric Co (US3696041033)Non official offer US3696041033366200
GECGeneral Electric Co (US3696041033)WTRC 18/06/2018 20/07/2018US3696041033354200
GECGeneral Electric Co (US3696041033)WTRC 16/09/2019 23/10/2019US3696041033437560
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 30/11/2018 29/11/2018US887317AT21381405
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 31/05/2019 30/05/2019US887317AT21417214
MHGNOMowi ASA (NO0003054108) 20/05/2019 15/05/2019NO0003054108413556
MHGNOMowi ASA (NO0003054108) 02/09/2019 28/08/2019NO0003054108434788
MHGNOMowi ASA (NO0003054108) 12/11/2018 07/11/2018NO0003054108377802
MHGNOMowi ASA (NO0003054108) 25/02/2019 19/02/2019NO0003054108396616
MHGNOMowi ASA (NO0003054108) 03/09/2018 30/08/2018NO0003054108365560
MHGNOMowi ASA (NO0003054108)WTRC 24/02/2020 18/02/2020NO0003054108474210
MHGNOMowi ASA (NO0003054108)WTRC 11/11/2019 06/11/2019NO0003054108449957
CBSUSCBS Corporation (US1248572026)WTRC 11/03/2019 28/03/2019US1248572026394592
TRGPUSTARGA RESOURCES CORPWTRC 31/01/2019 13/02/2019US87612G1013392557
KWEBUSKraneShares CSI China Internet ETF (US5007673065)WTRC 30/12/2019 27/12/2019US5007673065459217
KWEBUSKraneShares CSI China Internet ETF (US5007673065)WTRC 27/12/2018 26/12/2018US5007673065382670
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/02/2019 13/02/2019US55616XAH08364234
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/08/2018 10/08/2018US55616XAH08360445
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/01/2020 13/01/2020US577778CB77429101
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 10/05/2019 22/05/2019US9297401088408356
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)/ US9297401088409267
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 09/08/2019 21/08/2019US9297401088419212
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 15/11/2019 27/11/2019US9297401088447543
COFUSCapital One Financial Corp (US14040H1059)WTRC 05/08/2019 13/08/2019US14040H1059429336
COFUSCapital One Financial Corp (US14040H1059)WTRC 12/11/2019 20/11/2019US14040H1059450319
PHMUSPulteGroup, Inc. (US7458671010)WTRC 18/09/2019 01/10/2019US7458671010437345
PHMUSPulteGroup, Inc. (US7458671010)WTRC 21/09/2020 02/10/2020US7458671010526012
BXUS_OLDThe Blackstone Group L.P. (US09253U1088) US09253U1088424893
JE/LNJUST EAT PLC (GB00BKX5CN86) GB00BKX5CN86431564
WALUSWESTERN ALLIANCE BANCORP (US9576381092)WTRC 15/11/2019 27/11/2019US9576381092449682
HFC26Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64WTRC 30/09/2020 29/09/2020US436106AA64485388
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 29/11/2019 28/11/2019US29078EAA38418320
NLOKUSNortonLifeLock Inc.(US6687711084)WTRC 25/11/2019 16/12/2019US6687711084451964
ITALY23ITALY GOV'T INT BOND, 6.875%, 27/09/2023, US465410AH181073.201806USD 10/05/201908/05/201906/05/2019US465410AH18411520
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/11/2019 25/11/2019US251526BS76453920
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81Repurchase offer578.166667USD 25/06/202023/06/202022/06/2020US899896AC81503084
ECLUSEcolab Inc. (US2788651006)WTRC 15/09/2020 13/10/2020US2788651006517722
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51WTRC 14/01/2020 13/01/2020USU0901CAG51427506
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51WTRC 12/07/2019 12/06/201911/07/2019USU0901CAG51391581
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51WTRC 14/01/2019 10/01/2019USU0901CAG51359418
EXILNExillon Energy Plc (IM00B58FMW76)Repurchase offer IM00B58FMW76450907
NVDANVIDIA Corp (US67066G1040)WTRC 30/08/2018 20/09/201819/09/2018US67066G1040365233
NVDANVIDIA Corp (US67066G1040)WTRC 30/11/2018 19/12/2018US67066G1040380427
NVDANVIDIA Corp (US67066G1040)WTRC 01/03/2019 20/03/2019US67066G1040397810
NVDANVIDIA Corp (US67066G1040)WTRC 31/05/2019 19/06/2019US67066G1040415632
NVDANVIDIA Corp (US67066G1040)WTRC 02/09/2020 22/09/2020US67066G1040521285
NVDANVIDIA Corp (US67066G1040)WTRC 29/11/2019 18/12/2019US67066G1040453721
NVDANVIDIA Corp (US67066G1040)WTRC 29/08/2019 18/09/2019US67066G1040434166
GLPRLI23Bonds of GLOBAL PORTS (FINANCE) PLC, 6.5%, 22/09/2023, XS1405775450 1005USD 05/10/201802/10/201828/09/2018XS1405775450370045
GLPRLI22Bonds of GLOBAL PORTS (FINANCE) PLC, 6.872%, 25/01/2022, XS1319813769 1015USD 05/10/201802/10/201801/10/2018XS1319813769370119
AIRBR18EBonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B42.1EUR 27/09/201820/09/201819/09/2018DE000AB100B4367729
CVXUSChevron Corp. (US1667641005)WTRC 15/02/2019 06/03/2019US1667641005394046
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 19/08/2019 16/08/2019US984121CM35397839
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 19/02/2019 18/02/2019US984121CM35365015
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 17/08/2018 15/08/2018US984121CM35361018
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/01/2019 09/01/2019US89236TDP75390974
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/07/2019 09/07/2019US89236TDP75425376
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/07/2020 09/07/2020US89236TDP75509293
EBAYUSeBay Inc. (US2786421030)WTRC 01/03/2019 18/03/2019US2786421030394049
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 07/08/2020 19/08/2020US8552441094506759
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 13/11/2019 27/11/2019US8552441094450405
PPLTUSAberdeen Standard Physical Platinum Shares ETF (US0032601066) 02/10/2018 23/10/201819/10/2018US0032601066373590
VIP21Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS05870310961123.318111USD 31/12/201812/12/201810/12/2018XS0587031096378960
PFEUSPfizer Inc (US7170811035)WTRC 09/11/2018 29/11/2018US7170811035371147
PFEUSPfizer Inc (US7170811035)WTRC 03/08/2018 29/08/2018US7170811035356733
PFEUSPfizer Inc (US7170811035)WTRC 02/08/2019 30/08/2019US7170811035424292
PFEUSPfizer Inc (US7170811035)WTRC 10/05/2019 05/06/2019US7170811035411050
PFEUSPfizer Inc (US7170811035)WTRC 08/11/2019 28/11/2019US7170811035441108
AMTUSAMERICAN TOWER CORP (US03027X1000)WTRC 28/09/2020 14/10/2020US03027X1000526008
TRANSCAP17Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978514.444444USD 10/05/201807/05/201804/05/2018XS0311369978343681
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 21/12/2018 26/12/201825/12/2018US92189F7675387487
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 21/12/2018 26/12/201825/12/2018US92189F1066387477
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 21/12/2018 26/12/201825/12/2018US92189F7915387486
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/06/2019 05/06/2019US92189H3003415437
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/07/2020 06/07/2020US92189F3534503600
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/07/2020 06/07/2020US92189H3003503612
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/09/2019 05/09/2019US92189H3003433696
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/10/2019 03/10/2019US92189H3003438434
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 27/04/2020 28/04/2020US92189H3003481943
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/04/2020 03/04/2020US92189F3534481960
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/07/2021 06/07/2021US92189F4375580063
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/08/2019 05/08/2019US92189H3003427097
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/11/2019 05/11/2019US92189H3003444835
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 03/12/2019 04/12/2019US92189H3003456174
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 03/12/2019 04/12/2019US92189F3534456181
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/11/2019 05/11/2019US92189F3534443911
REMXUS_OLDVanEck Vectors Rare Earth/Strategic Metals ETFWTRC 24/12/2019 26/12/2019US92189F7428443996
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 24/12/2019 26/12/2019US92189F7915444008
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 24/12/2019 26/12/2019US92189F1066444004
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 31/12/2019 31/12/2019US92189H3003444016
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 24/12/2019 26/12/2019US92189F7675444018
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/10/2019 03/10/2019US92189F3534438430
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 31/12/2019 31/12/2019US92189F3534444584
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 30/12/2020 30/12/2020US92189F4375467210
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 14/11/2019 13/11/2019USU98347AL87452767
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 30/08/2019 30/08/2019US983130AV78400108
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 14/05/2019 13/05/2019USU98347AL87413312
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2019 27/02/2019US983130AV78367229
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 31/08/2018 31/08/2018US983130AV78366045
KHCUSKraft Heinz Company (US5007541064)WTRC 31/05/2019 11/06/2019US5007541064416267
KHCUSKraft Heinz Company (US5007541064)WTRC 08/03/2019 20/03/2019US5007541064398436
KHCUSKraft Heinz Company (US5007541064)WTRC 21/08/2019 11/09/2019US5007541064432577
KHCUSKraft Heinz Company (US5007541064)WTRC 15/11/2019 11/12/2019US5007541064450402
PGUSThe Procter & Gamble Company (US7427181091)WTRC 20/07/2018 10/08/2018US7427181091359140
PGUSThe Procter & Gamble Company (US7427181091)WTRC 19/10/2018 13/11/2018US7427181091373655
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 01/11/2019 13/11/2019US22160K1051446771
LMTUSLockheed Martin Corp (US5398301094)WTRC 04/09/2018 25/09/2018US5398301094356750
LMTUSLockheed Martin Corp (US5398301094)WTRC 03/06/2019 27/06/201926/06/2019US5398301094411048
LMTUSLockheed Martin Corp (US5398301094)WTRC 03/12/2018 26/12/2018US5398301094370815
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/03/2019 27/03/2019US5398301094393274
LMTUSLockheed Martin Corp (US5398301094)WTRC 03/09/2019 25/09/2019US5398301094424608
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/05/2019 06/06/2019US30231G1022411044
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 11/02/2019 06/03/2019US30231G1022394045
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/11/2018 06/12/2018US30231G1022377400
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/08/2019 06/09/2019US30231G1022430861
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 12/11/2019 06/12/2019US30231G1022450381
NSCUSNorfolk Southern Corp (US6558441084)WTRC 02/11/2018 06/12/2018US6558441084375501
NSCUSNorfolk Southern Corp (US6558441084)WTRC 05/05/2017 02/06/2017US6558441084283594X26499
NSCUSNorfolk Southern Corp (US6558441084)WTRC 06/08/2018 06/09/2018US6558441084361698
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 31/08/2018 06/09/2018CA0679011084365945
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 31/08/2020 04/09/2020CA0679011084524559
UNPUSUnion Pacific Corporation (US9078181081)WTRC 31/08/2018 26/09/2018US9078181081361327
MFONLIMegafon GDR (US58517T2096)9.75USD 22/08/201817/08/2018US58517T2096359799
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 01/10/201828/09/2018 01/10/2018US55315J1025365243
ATFBGATF BANK GDR (US0468201068)Exchange Offer2.145617USD 10/03/202103/09/201830/08/2018US0468201068309794
TATTatneft Sponsored RegS ADR (US8766292051) 12/10/2018 15/10/201812/10/2018US8766292051366749
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 18/10/2018 18/10/2018US73181M1172367818
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 18/10/2018 18/10/2018US73181P1021367833
HALSLI144HALS-DEVELOPMENT- GDR 144A (US40637J1051)0.55USD 28/09/201822/06/201820/06/2018US40637J1051318275
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 24/06/2019 24/06/2019US46630Q2021415133
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 26/06/201723/06/2017 26/06/2017US36829G1076284821D27
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 09/10/2018 09/10/2018US5591892048368673
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 18/12/201817/12/2018 18/12/2018US5591892048380381
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 28/12/2018 28/12/2018US36829G1076384624
MFONLIMegafon GDR (US58517T2096)Exchange Offer10.130788USD 26/06/2019 US58517T2096410774
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 23/09/2020 23/09/2020US5591892048524549
TMKSPAO TMK GDR REGS (US87260R2013)WTRC 18/07/2019 18/07/2019US87260R2013425622
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 18/10/2019 18/10/2019US36829G1076441048
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 15/01/2020 15/01/2020US5591892048458769
AFIAFI DEVELOPMENT PLC GDR (US00106J2006)Exchange Offer0.3GBP US00106J2006449331
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 07/10/2019 07/10/2019US55315J1025439538
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 11/06/2019 10/06/2019US5591892048417116
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 21/06/2019 21/06/2019US55315J1025417131
OGZPYGAZPROM ADR, (US3682872078)WTRC 18/07/2019 18/07/2019US3682872078423383
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 05/07/2019 05/07/2019US8766292051422176
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 27/09/2019 27/09/2019US8766292051435173
INGDR ORD SHS (US45716A1079)Exchange Offer1.022188USD 03/04/202028/02/202027/02/2020US45716A1079393694
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 01/07/2019 02/07/201901/07/2019US36829G1076422407
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 09/07/2019 09/07/2019US7821834048422889
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 18/07/2019 19/07/201918/07/2019US8688612048422451
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 16/05/2019 16/05/2019US73181M1172407797
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 16/05/2019 16/05/2019US73181P1021407799
TRADMEGTrader Media East GDR (US89255G2084)Exchange Offer 06/01/202030/12/2019US89255G2084446777
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 27/12/2019 27/12/2019US55315J1025455703
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 15/10/2019 15/10/2019US5591892048441922
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 10/10/2019 10/10/2019US73181P1021442730
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 10/10/2019 10/10/2019US73181M1172442744
URKLIPJSC URALKALI (US91688E2063)Exchange Offer9.318289USD 04/10/2019 US91688E2063443954
BWAUSBorgWarner Inc. (US0997241064)WTRC 04/09/2018 13/09/2018US0997241064361427
SVSTLISeverstal GDR (US8181503025)WTRC 18/06/2019 18/06/2019US8181503025417358
SVSTLISeverstal GDR (US8181503025)WTRC 25/09/201824/09/2018 26/09/201825/09/2018US8181503025365424
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 12/10/2018 12/10/2018US67011E2046367875
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 10/10/201809/10/2018 10/10/2018US6698881090367660
MTLPMechel preffered (US5838405091)WTRC 18/07/2018 18/07/2018US5838405091359496
SVSTLISeverstal GDR (US8181503025)WTRC 04/12/2018 04/12/2018US8181503025378598
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 09/01/2019 09/01/2019US67011E2046378600
MTLPMechel preffered (US5838405091)WTRC 11/07/2016 08/07/2016US5838405091
SVSTLISeverstal GDR (US8181503025)WTRC 07/05/2019 07/05/2019US8181503025408883
MTLPMechel preffered (US5838405091)WTRC 18/07/2019 18/07/2019US5838405091425619
SVSTLISeverstal GDR (US8181503025)WTRC 17/09/2019 17/09/2019US8181503025433974
SVSTLISeverstal GDR (US8181503025)WTRC 08/09/2020 08/09/2020US8181503025521023
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 10/10/2019 10/10/2019US67011E2046439528
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EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/09/2019 05/09/2019US4642862852436973
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/09/2019 05/09/2019US4642882819436976
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HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/03/2019 05/03/2019US4642885135397483
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/03/2019 05/03/2019US4642871762397495
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 18/06/2019 19/06/2019US4642876555415674
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/06/2019 06/06/201905/06/2019US4642862852418660
IXNUSiShares Global Tech ETF (US4642872919)WTRC 18/06/2019 19/06/2019US4642872919415631
IXPUSiShares Global Comm Services ETF (US4642872752)WTRC 18/06/2019 19/06/2019US4642872752416123
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/10/2018 03/10/2018US4642885135368372
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/10/2018 03/10/2018US4642871762368369
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 05/09/2018 06/09/2018US4642862514367510
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 05/09/2018 06/09/2018US4642882819367553
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 27/06/2018 27/06/2018US4642875151356157
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 27/06/2018 27/06/2018US4642887602356165
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HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/08/2018 02/08/2018US4642885135358962
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/08/2018 02/08/2018US4642871762358968
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/08/2018 03/08/2018US4642882819362220
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 05/09/2018 07/09/201806/09/2018US4642871762364497
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 05/09/2018 07/09/201806/09/2018US4642885135364484
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 27/09/2018 28/09/2018US4642876555364628
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/02/2019 05/02/2019US4642882819394566
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/02/2019 05/02/2019US4642862514395073
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/02/2019 05/02/2019US4642862852395072
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/12/2018 05/12/2018US4642882819383686
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/12/2018 05/12/2018US4642885135383425
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/12/2018 05/12/2018US4642871762383420
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/12/2018 05/12/2018US4642862852383672
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/12/2018 05/12/2018US4642862514383688
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 31/12/2019 30/12/2019US4642882819389914
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 31/12/2019 30/12/2019US4642867158389909
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 18/12/2018 19/12/2018US4642876555379844
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 19/12/2018 20/12/2018US4642872349386748
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IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 18/12/2018 19/12/2018US4642875151386720
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TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 19/12/2018 20/12/2018US4642867158387236
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 19/12/2018 20/12/2018US4642862852387248
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 19/12/2018 20/12/2018US4642882819387235
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 19/12/2018 20/12/2018US4642862514387220
IEVUSiShares Europe ETF (US4642878619)WTRC 19/12/2018 20/12/2018US4642878619386731
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 19/12/2018 20/12/2018US4642885135386718
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 18/12/2018 19/12/2018US4642887602386706
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 27/09/2018 28/09/2018US4642887602370602
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/10/2018 03/10/2018US4642882819372009
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/10/2018 03/10/2018US4642862852372004
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IEVUSiShares Europe ETF (US4642878619)WTRC 22/06/2017 16/06/2017US4642878619283682S11614
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 22/06/2017 16/06/2017US4642872349283678S9617
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FXIUSiShares China Large-Cap ETF (US4642871846)WTRC 22/06/2017 16/06/2017US4642871846283672S6806
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EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 05/06/201701/06/201707/06/2017 02/06/2017US4642882819283630S8199
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 05/06/201701/06/201707/06/2017 02/06/2017US4642874576283627S8574
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EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/11/2018 02/11/2018US4642862852377398
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/11/2018 02/11/2018US4642882819377394
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/02/2019 05/02/2019US4642885135392004
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IBBUSiShares Biotechnology ETF (US4642875565)WTRC 25/09/2019 27/09/201926/09/2019US4642875565391511
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/03/2019 06/03/201905/03/2019US4642882819391496
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/03/2019 05/03/2019US4642862852400138
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EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/04/2019 03/04/2019US4642882819393702
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HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/06/2019 05/06/2019US4642885135415423
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/06/2019 05/06/2019US4642871762415428
IEVUSiShares Europe ETF (US4642878619)WTRC 18/06/2019 19/06/2019US4642878619415463
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EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/07/2019 04/07/2019US4642862852407850
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 18/06/2019 19/06/2019US4642888287415624
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AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 31/12/2019 30/12/2019US4642881829389901
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 18/06/2019 19/06/2019US4642881829391508
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/05/2019 30/04/2019US4642862852403712
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/06/2019 05/06/2019US4642862514403704
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/05/2019 30/04/2019US4642871762403715
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HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/07/2019 04/07/2019US4642885135403717
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/05/2019 30/04/2019US4642882819403719
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/04/2019 03/04/2019US4642871762402713
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/04/2019 03/04/2019US4642885135402707
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TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/06/2019 05/06/2019US4642874329403705
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/07/2019 04/07/2019US4642874329404376
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CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/04/2019 03/04/2019US4642862514405208
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/04/2019 03/04/2019US4642862852405203
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/11/2019 05/11/2019US4642882819449684
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 03/12/2019 04/12/2019US4642862852439124
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/12/2019 04/12/2019US4642882819439120
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TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/10/2019 03/10/2019US4642874329439119
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/12/2019 04/12/2019US4642885135439579
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/12/2019 04/12/2019US4642874329439581
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/11/2019 05/11/2019US4642874329439355
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/12/2019 04/12/2019US4642871762439356
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/11/2019 05/11/2019US4642885135439354
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/04/2020 03/04/2020US4642885135481967
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/04/2020 03/04/2020US46434V4077481948
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/04/2020 03/04/2020US4642871762481936
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/10/2019 03/10/2019US4642885135438429
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/10/2019 03/10/2019US4642871762438412
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/08/2019 05/08/2019US4642862514431194
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/08/2019 05/08/2019US4642862852431171
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 25/09/2019 26/09/2019US46432F3394440678
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 25/09/2019 26/09/2019US4642875151440689
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 16/06/2020 17/06/2020US46432F3394503143
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 16/06/2020 17/06/2020US4642875565503134
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 16/06/2020 17/06/2020US4642884484503139
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 16/06/2020 17/06/2020US4642867158503138
REMUSiShares Mortgage Real Estate ETF (US46435G3424)WTRC 16/06/2020 17/06/2020US46435G3424503147
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 16/06/2020 17/06/2020US4642887602503148
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/08/2019 05/08/2019US4642874329430703
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/08/2019 05/08/2019US4642882819430702
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 26/03/2020 27/03/2020US46432F3394483970
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/11/2020 03/11/2020US4642874329517575
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 03/11/2020 03/11/2020US4642886380517541
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/11/2020 03/11/2020US4642882819517540
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 03/11/2020 03/11/2020US46435G4745517546
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/11/2020 03/11/2020US4642874576517482
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/10/2020 05/10/2020US4642874329517485
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/10/2020 05/10/2020US4642886463517483
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 15/12/2020 16/12/2020US4642882249472179
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 31/12/2020 30/12/2020US4642882249467237
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/08/2019 05/08/2019US4642871762427188
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 02/07/2020 06/07/2020US4642884146503621
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)WTRC 06/07/2020 07/07/2020US46434V8862503630
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/07/2020 06/07/2020US4642872422503659
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/07/2020 06/07/2020US4642885135503650
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/07/2020 06/07/2020US4642871762503604
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/07/2020 06/07/2020US46434V4077503644
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/09/2019 05/09/2019US4642871762433698
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/09/2019 05/09/2019US4642885135433678
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/07/2019 04/07/2019US4642882819404720
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 25/09/2019 26/09/2019US4642888287433947
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/05/2019 30/04/2019US4642885135408368
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/08/2019 05/08/2019US4642885135427189
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/07/2021 06/07/2021US4642874329580050
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/06/2021 03/06/2021US4642882819580051
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/05/2021 05/05/2021US4642886463580065
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/07/2021 06/07/2021US46435G4745580067
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/05/2021 05/05/2021US4642874576580069
IVWUSiShares S&P 500 Growth ETF (US4642873099)WTRC 26/03/2021 29/03/2021US4642873099569022
IEVUSiShares Europe ETF (US4642878619)WTRC 17/12/2019 18/12/2019US4642878619441104
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 17/12/2019 18/12/2019US4642872349441014
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 17/12/2019 18/12/2019US46432F3394440995
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 17/12/2019 18/12/2019US4642881829440993
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 17/12/2019 18/12/2019US4642876555441022
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 17/12/2019 18/12/2019US4642867158441015
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 17/12/2019 18/12/2019US4642875151441018
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/10/2019 03/10/2019US4642862514441785
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/10/2019 03/10/2019US4642862852441788
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/10/2019 03/10/2019US4642882819441790
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/07/2021 06/07/2021US4642886463580094
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/07/2021 06/07/2021US4642886380580096
IEMGUSiShares Core MSCI Emerging Markets ETF (US46434G1031)WTRC 17/12/2019 18/12/2019US46434G1031441040
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 20/12/2019 24/12/2019US4642882819445133
IXGUSiShares Global Financials ETF (US4642873339)WTRC 17/12/2019 18/12/2019US4642873339441098
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 20/12/2019 24/12/2019US4642874329445113
LEMBUSiShares J.P. Morgan EM Local Currency Bond ETF (US4642865178)WTRC 20/12/2019 24/12/2019US4642865178445119
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 03/12/2019 04/12/2019US46434V4077439348
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 03/12/2019 04/12/2019US4642886380456176
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/12/2019 04/12/2019US4642874576456182
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 20/12/2019 24/12/2019US46434V4077452403
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 17/12/2019 18/12/2019US4642875565445426
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/11/2019 05/11/2019US4642871762444837
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/11/2019 05/11/2019US4642862852449681
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 17/12/2019 18/12/2019US4642888287452396
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 20/12/2019 24/12/2019US4642885135452387
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 20/12/2019 24/12/2019US4642871762452365
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 15/12/2020 16/12/2020US4642867158467208
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 16/06/2020 17/06/2020US4642881829467222
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 31/12/2020 30/12/2020US4642867158467228
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/04/2020 02/04/2020US92206C8709467233
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 17/12/2019 17/12/2019US92204A6038452371
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 17/12/2019 17/12/2019US92204A8844452374
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 19/12/2019 19/12/2019US9229085538452383
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 17/12/2019 17/12/2019US92204A7028452377
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 24/12/2019 25/12/2019US9220427424452444
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 24/12/2019 25/12/2019US9229083632452442
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 24/12/2019 25/12/2019US9220428588452452
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 24/12/2019 25/12/2019US92206C8709446000
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/10/2019 02/10/2019US92206C8709442836
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/06/2021 02/06/2021US92206C8709580072
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/07/2021 05/07/2021US9219468850580074
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/07/2021 05/07/2021US92206C8709580089
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 14/12/2018 14/12/2018US92204A6038379850
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/07/2019 03/07/2019US92206C8709424296
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 27/09/2019 27/09/2019US9229083632433745
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 25/09/2019 25/09/2019US9220428588433763
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/08/2020 04/08/2020US92206C8709514852
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/11/2019 01/11/2019US92206C8709449237
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 25/09/2019 25/09/2019US9229085538433757
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 18/06/2019 18/06/2019US9220428588415447
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 18/06/2019 18/06/2019US9220427424415448
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/05/2019 30/04/2019US92206C8709411609
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/03/2019 04/03/2019US92206C8709398820
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 27/09/2019 27/09/2019US92204A8844433918
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 27/09/2019 27/09/2019US92204A7028433914
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 25/09/2019 25/09/2019US9220427424433780
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/02/2019 05/02/201904/02/2019US92206C8709391498
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 26/12/2018 26/12/2018US92206C8709377580
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/11/2018 01/11/2018US92206C8709376634
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/06/2019 04/06/2019US92206C8709418509
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/10/2018 02/10/2018US92206C8709372003
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 26/12/2018 26/12/2018US9220427424387719
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 26/12/2018 26/12/2018US9220428588387677
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/12/2019 03/12/2019US92206C8709391152
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 14/12/2018 18/12/2018 14/12/2018US92204A7028379864
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/12/2018 04/12/2018US92206C8709383678
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 25/09/2018 25/09/2018US92204A7028364489
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 25/09/2018 25/09/2018US92204A6038364491
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 24/06/2019 24/06/2019US92204A7028415676
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 26/03/2019 26/03/2019US9220428588397630
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 26/03/2019 26/03/2019US9220427424397595
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 22/03/2019 22/03/2019US92204A6038397608
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 22/03/2019 22/03/2019US92204A7028397480
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/04/2019 03/04/201902/04/2019US92206C8709393326
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 21/03/2019 25/03/2019US74347B2685397580
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 21/03/2019 25/03/2019US74347B2016397638
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 21/06/2018 22/06/2018US74347B2685355245
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 27/09/2018 01/10/2018US74347B2016364614
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 27/09/2018 01/10/2018US74347B2685364670
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 27/09/2018 01/10/2018US74348A4673370608
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 23/06/2017 21/06/2017US74348A4426283729S9699
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 23/06/2017 21/06/2017US74347B2016283710S9887
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/09/2019 30/09/2019US74347B7148433902
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 26/09/2019 30/09/2019US74347B2016433909
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)WTRC 26/12/2019 30/12/2019US74348A1604392548
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 27/12/2018 28/12/2018US74347B2685388727
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)WTRC 27/12/2018 28/12/2018US74347B4905388726
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 27/12/2018 28/12/2018US74347B2016388729
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 27/12/2018 28/12/2018US74348A4673388918
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)WTRC 21/03/2019 25/03/2019US74348A1604403188
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 21/03/2019 25/03/2019US74348A4673403435
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)WTRC 26/06/2019 28/06/2019US74347B4905415899
SQQQUS_OLD1PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 26/06/2019 28/06/2019US74347G4082423198
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/06/2019 28/06/2019US74348A4673423307
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/03/2020 30/03/2020US74348A4673483960
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/09/2019 30/09/2019US74347B2685433938
QLDUSProShares Ultra QQQ (US74347R2067)WTRC 26/09/2019 30/09/2019US74347R2067433937
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/09/2019 30/09/2019US74347B4251433954
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)WTRC 27/09/2018 01/10/2018US74347B4905365095
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) US74348A1604414988
TQQQUSProShares UltraPro QQQWTRC 24/03/2021 26/03/2021US74347X8314579511
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/12/2019 27/12/2019US74347B4251441543
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/09/2019 30/09/2019US74348A4673441315
SQQQUS_OLD1PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 26/09/2019 30/09/2019US74347G4082441311
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/12/2019 27/12/2019US74347B2685443483
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/12/2019 27/12/2019US74348A4673442218
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/12/2019 27/12/2019US74347B7148442852
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 26/12/2019 27/12/2019US74347B2016452481
RDSRIGHTS6ROYAL DUTCH SHELL - RIGHT 11/19 (NL0013995400)WTRC 01/01/2111 10/12/2019NL0013995400453823
RDSRIGHTS2ROYAL DUTCH SHELL PLC RIGHT 15/11/18WTRC 30/11/2018 12/12/2018NL0013089048380352
RDSRIGHTS1ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0013025737)WTRC 01/01/2111 10/09/2018NL0013025737364026
RDSRIGHTS3ROYAL DUTCH SHELL RIGHTS 14/02/19 (NL0013325228)WTRC 01/01/2111 15/03/2019NL0013325228397293
RDSRIGHTS4ROYAL DUTCH SHELL-REMOTE RIGHT NL (NL0013474356)WTRC 01/01/2111 14/06/2019NL0013474356416206
STX23Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43Repurchase offer1059.678056USD 18/09/201916/09/201912/09/2019US81180WAH43437138
STX22ABonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37Repurchase offer1038.146944USD 18/09/201916/09/201912/09/2019US81180WAV37437148
STX25Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54Repurchase offer1048.999722USD 18/09/201916/09/201912/09/2019US81180WAL54437159
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 31/12/2018 28/12/2018US501797AM65356460
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 31/12/2019 30/12/2019US501797AM65423735
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 14/10/2020 13/10/2020US501797AJ37487986
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 14/04/2020 13/04/2020US501797AJ37445284
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82WTRC 30/04/2020 29/04/2020US501797AL82450019
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82WTRC 31/10/2019 30/10/2019US501797AL82411944
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52WTRC 13/12/2019 12/12/2019US501797AR52450601
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 23/03/2021 29/03/2021US46090E1038579965
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 24/09/2019 26/09/2019US46137V5306440686
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 24/09/2019 26/09/2019US46138E1495440688
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 21/04/2020 28/04/2020US46138E3541481934
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 21/07/2020 29/07/2020US46138E3541503634
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 19/03/2019 27/03/2019US46138E1495402978
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 19/03/2019 28/03/201927/03/2019US46137V5306391505
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 25/06/2019 26/06/2019US46137V5306422743
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 26/12/2018 28/12/2018US46137V5306388748
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 26/12/2018 28/12/2018US46138E1495388742
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 25/09/2018 US46137V5306370195
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 19/06/2018 26/07/2018US46090E1038353429
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 24/12/2019 27/12/2019US46138E1495390798
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 24/12/2019 27/12/2019US46137V5306390799
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 20/03/2018 25/04/2018US73935A1043337915
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 25/06/2019 27/06/201926/06/2019US46138E1495391489
TCKBCN23Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10991.354167USD 14/08/201810/08/201809/08/2018US878742AY10361914
QCOMUWQUALCOMM INC (US7475251036)WTRC 06/06/2019 25/06/2019US7475251036413460
QCOMUWQUALCOMM INC (US7475251036)WTRC 05/09/2018 21/09/2018US7475251036359294
QCOMUWQUALCOMM INC (US7475251036) 67.5USD 27/08/201824/08/2018US7475251036362640
QCOMUWQUALCOMM INC (US7475251036)WTRC 12/09/2019 24/09/2019US7475251036429335
QCOMUWQUALCOMM INC (US7475251036)WTRC 05/03/2020 24/03/2020US7475251036468404
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 02/12/2019 26/12/2019US38141G1040445804
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 31/05/2018 25/06/2018US38141G1040344013
GS20EEurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53WTRC 26/12/2019 25/12/2019US38141GWG53435046
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/05/2019 25/06/2019US38141G1040408893
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/06/2017 26/06/2017US38141G1040282176
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/11/2018 26/12/2018US38141G1040374536
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 28/02/2019 26/03/2019US38141G1040392133
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/08/2019 25/09/2019US38141G1040427702
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 28/08/2019 28/08/201927/08/2019US38141EB818422029
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/09/2020 11/09/2020US9024941034494446
WYNNUSWynn Resorts, Limited (US9831341071)WTRC 16/08/2018 24/08/2018US9831341071362892
BHARTI23Bharti Airtel International, 5.125%, 11/03/2023, USN1384FAA32995.819444USD 27/11/201821/11/201819/11/2018USN1384FAA32378700
GFISJ20Bonds of Gold Fields Orogen Holding (BVI) Ltd, 4.875%, 07/10/2020, XS05470829731026.229167USD 23/05/201921/05/201917/05/2019XS0547082973413433
SCHWUSCharles Schwab CorporationWTRC 12/05/2017 18/05/2017US8085131055283389X32927
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/04/2019 09/04/2019USU09513GL78375305
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/10/2019 09/10/2019USU09513GL78407944
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/04/2020 09/04/2020USU09513GL78444751
EQIXUSEquinix, Inc. (US29444U7000)WTRC 20/11/2019 09/12/2019US29444U7000450391
EQIXUSEquinix, Inc. (US29444U7000)WTRC 22/05/2019 17/06/2019US29444U7000412128
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 24/06/2019 29/07/2019US78462F1030415823
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/12/2019 29/01/2020US78462F1030405209
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/09/2019 29/10/2019US78462F1030433742
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/03/2019 26/04/2019US78462F1030397610
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 24/09/2018 29/10/2018US78462F1030364677
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/06/201716/06/201731/07/2017 26/07/2017US78462F1030283660S9059
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 24/12/2018 29/01/2019US78462F1030387727
DFSUSDiscover Financial Services (US2547091080)WTRC 21/11/2019 03/12/2019US2547091080446592
DFSUSDiscover Financial Services (US2547091080)WTRC 22/08/2019 03/09/2019US2547091080428413
AFLUSAflac Incorporated (US0010551028)WTRC 19/08/2020 28/08/2020US0010551028514502
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)WTRC 29/06/2018 10/07/2018US6092071058349153
6758JPSony Corp (JP3435000009) 29/03/2019 29/03/2019JP3435000009400580
6758JPSony Corp (JP3435000009)WTRC 30/09/2019 27/09/2019JP3435000009437511
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 27/04/2020 27/04/2020NL0010273215471704
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 29/04/2019 29/04/2019NL0010273215393448
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 05/11/2019 04/11/2019NL0010273215446497
ENBUSEnbridge Inc. (CA29250N1050) 15/02/2019 11/02/2019CA29250N1050392342
CIUSCigna Corporation (US1255231003)WTRC 11/03/2019 08/04/2019US1255231003399148
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 30/07/2020 28/07/2020NL0000009082514406
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 15/04/2019 10/04/2019NL0000009082395185
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 31/07/2018 27/07/2018NL0000009082361131
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 29/07/2019 29/07/2019NL0000009082429515
NTDOFUSNINTENDO CO., LTD. (JP3756600007) 28/09/2018 01/10/2018JP3756600007366929
NTDOFUSNINTENDO CO., LTD. (JP3756600007) 29/03/2019 01/04/2019JP3756600007400066
NTDOFUSNINTENDO CO., LTD. (JP3756600007) 30/09/2019 27/09/2019JP3756600007436711
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 05/07/2019 29/07/2019US46625H1005416546
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 04/10/2019 29/10/2019US46625H1005439578
MMMUS3M Company (US88579Y1010)WTRC 24/08/2018 11/09/201810/09/2018US88579Y1010364716
VIP23Bonds of VIMPELCOM HOLDINGS B.V., 5.95%, 13/02/2023, XS08894017241060.308333USD 31/12/201812/12/201810/12/2018XS0889401724378948
VIP22Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS06431832201126.264333USD 31/12/201812/12/201810/12/2018XS0643183220378958
VIP24Eurobonds of VEON Holdings B.V. 4.95%, 16/06/2024. XS1625994618962.6375USD 17/12/201812/12/201810/12/2018XS1625994618378944
EUCHEM21EUROCHEM M & C OJSC VIA, 3.95%, 05/07/2021, XS1632225154995.180556USD 15/03/201905/03/201904/03/2019XS1632225154398224
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/07/2019 08/07/2019US63254AAU25390449
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/01/2019 26/12/2018US63254AAU25358638
METINV18Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232Exchange Offer 02/02/2017 28/02/201702/02/201731/01/2017XS0591549232268242
METINV15Bonds of METINVEST B.V., 10.25%, 31/01/2016, XS0511379066Exchange Offer 02/02/2017 28/02/201702/02/201731/01/2017XS0511379066268557
METINV23Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534Repurchase offer1071.625USD 17/10/201930/09/201927/09/2019XS1806400534440604
BRASKM22Eurobond of Braskem Finance Ltd, 5.375%, 02/05/2022, USG1315RAG68Repurchase offer1061.548611USD 04/11/201928/10/201925/10/2019USG1315RAG68446969
CRBKMO25AEurobonds of Credit Bank Of Moscow, 4.7%, 29/01/2025, XS2099763075Repurchase of securities (Dutch auction)720USD 31/03/202026/03/202024/03/2020XS2099763075483038
CRBKMOPERPEurobonds of Credit Bank Of Moscow, 8.875%, 10/11/2049, XS1601094755Repurchase of securities (Dutch auction)850USD 08/11/201905/11/201901/11/2019XS1601094755449155
CRBKMO27Bonds of Credit Bank of Moscow, 7.5%, 05/10/2027, XS1589106910Repurchase of securities (Dutch auction)920USD 08/11/201905/11/201901/11/2019XS1589106910449169
CRBKMOPERPEurobonds of Credit Bank Of Moscow, 8.875%, 10/11/2049, XS1601094755 910USD 29/08/201827/07/201826/07/2018XS1601094755359661
DLPH25Eurobondsof Delphi Technologies Plc, 5%, 01/10/2025, USU24754AA82Exchange Offer1USD 02/10/202016/09/202015/09/2020USU24754AA82524493
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/05/2020 13/05/2020USU45083AA71453518
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/11/2019 13/11/2019USU45083AA71414118
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/11/2018 13/11/2018USU45083AA71378101
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/05/2019 13/05/2019USU45083AA71379089
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 12/07/2019 12/07/201911/07/2019US03523TBP21391554
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 14/01/2020 13/01/2020US03523TBP21427439
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 24/01/2019 24/01/201923/01/2019US03523TBP21391710
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21970.665556USD 11/02/201924/01/201923/01/2019US03523TBP21391383
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 14/01/2019 10/01/2019US03523TBP21359352
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 30/09/2019 25/10/2019US03523TBP21443115
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 10/10/2019 08/11/2019US03523TBP21445786
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2018 06/07/2018US7181721090354202
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2018 06/07/2018US7181721090354207
PMUSPhilip Morris International Inc. (US7181721090)WTRC 25/09/2019 09/10/2019US7181721090438472
PMUSPhilip Morris International Inc. (US7181721090)WTRC 25/09/2019 09/10/2019US7181721090438536
PMUSPhilip Morris International Inc. (US7181721090)WTRC 20/12/2018 09/01/2019US7181721090384342
PMUSPhilip Morris International Inc. (US7181721090)WTRC 26/09/2018 10/10/2018US7181721090368572
PMUSPhilip Morris International Inc. (US7181721090)WTRC 19/12/2019 31/12/2019US7181721090458330
PMUSPhilip Morris International Inc. (US7181721090)WTRC 26/03/2019 09/04/2019US7181721090400902
UTXUnited Technologies Corp. (UTC) (US9130171096)WTRC 17/08/2018 05/09/2018US9130171096354488
UTXUnited Technologies Corp. (UTC) (US9130171096)WTRC 15/11/2019 06/12/2019US9130171096445394
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 26/04/2019 25/04/2019USU98737AC03376090
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 26/10/2018 25/10/2018USU98737AC03375286
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/10/2019 25/10/2019USU98737AC03411276
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/04/2020 27/04/2020USU98737AC03448833
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 01/11/2019 31/10/2019USU2339CDE58422012
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 01/05/2020 29/04/2020USU2339CDE58453310
CZZ24Bonds of Cosan LTD, 5.95%, 20/09/2024, USG25343AA52Repurchase offer1084.151389USD 01/08/201930/07/201929/07/2019USG25343AA52428027
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)WTRC 28/11/2018 21/11/2018BE0974293251375869
PETBRA28Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36 20/09/201818/09/2018USN6945AAK36365490
PETBRA25ABonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62 20/09/201819/09/2018USN6945AAJ62365751
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF691029.704861USD 21/03/201918/03/201915/03/2019US71647NAF69401554
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081074.409722USD 10/04/201925/03/201922/03/2019US71647NAR08401561
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM111069.236111USD 10/04/201925/03/201921/03/2019US71647NAM11401571
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS09827117141119.369863EUR 27/03/201925/03/201922/03/2019XS0982711714401479
PETBRA29ABonds of Petrobras Global Finance, 5.375%, 01/10/2029, XS0835891838 950GBP 21/12/201819/12/201818/12/2018XS0835891838384615
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 1037.5USD 21/12/201819/12/201817/12/2018US71647NAR08384545
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 1097.5USD 21/12/201819/12/201818/12/2018US71647NAP42384581
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 965USD 21/12/201819/12/201818/12/2018US71647NAF69384599
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Repurchase offer1283.671389USD 18/09/201913/09/201911/09/2019US71647NAQ25437862
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Exchange Offer550.926917USD 18/09/201913/09/201912/09/2019US71647NAV10437847
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Exchange Offer535.830278USD 18/09/201913/09/201912/09/2019US71647NAF69437849
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Exchange Offer557.893611USD 18/09/201913/09/201912/09/2019US71647NAM11437866
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Exchange Offer655.811389USD 18/09/201913/09/201912/09/2019US71647NAQ25437867
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer1122.9485USD 21/09/202016/09/202015/09/2020US71647NAV10526049
PETBRA28AEurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58Repurchase offer1140USD 21/09/202016/09/202014/09/2020US71647NAY58526058
PETBRA22Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595Repurchase offer1122.030822EUR 22/09/202016/09/202014/09/2020XS0716979595526057
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Repurchase offer1134.194444USD 21/09/202016/09/202014/09/2020US71647NAM11526072
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Repurchase offer1319.180556USD 21/09/202016/09/202014/09/2020US71647NAQ25526055
PETBRA26GBonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007Repurchase offer1173.655738GBP 21/09/202016/09/202014/09/2020XS0718502007526025
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Repurchase offer1083.204861USD 21/09/202016/09/202014/09/2020US71647NAF69526082
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer1094.356917USD 18/09/201913/09/201911/09/2019US71647NAV10437794
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Repurchase offer1057.320278USD 18/09/201913/09/201911/09/2019US71647NAF69437809
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Repurchase offer1115.623611USD 18/09/201913/09/201911/09/2019US71647NAM11437757
PETBRA22Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS07169795951139.460383EUR 27/03/201925/03/201921/03/2019XS0716979595401616
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS09827117141169.414384EUR 11/07/201908/07/201904/07/2019XS0982711714424980
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM111133.333333USD 17/07/201915/07/201912/07/2019US71647NAM11424986
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV101101.273056USD 17/07/201915/07/201912/07/2019US71647NAV10424994
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081083.75USD 17/07/201915/07/201912/07/2019US71647NAR08424998
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF691043.177083USD 17/07/201915/07/201912/07/2019US71647NAF69425008
PETBRA22Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS07169795951168.97541EUR 11/07/201908/07/201904/07/2019XS0716979595425022
PETBRA27Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS801163.75USD 17/07/201915/07/201912/07/2019US71647NAS80425073
PETBRA26GBonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS07185020071182.037671GBP 11/07/201908/07/201904/07/2019XS0718502007425067
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714Repurchase offer1158.954918EUR 22/09/202016/09/202015/09/2020XS0982711714525994
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08Repurchase offer1082.388889USD 21/09/202016/09/202015/09/2020US71647NAR08526106
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV101027.581667USD 27/03/201925/03/201922/03/2019US71647NAV10401492
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP421133.847222USD 27/03/201925/03/201922/03/2019US71647NAP42401522
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 02/10/2020 29/10/2020US1101221083526006
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73WTRC 14/08/2020 13/08/2020USU15118AA73474444
VIAC43Eurobonds of ViacomCBS Inc., 4.375%, 15/03/2043, US92553PAP71WTRC 14/09/2020 11/09/2020US92553PAP71497025
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/08/2019 26/08/2019US92553PBD33398971
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/02/2019 26/02/2019US92553PBD33365967
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/08/2018 27/08/201824/08/2018US92553PBD33365229
TRMB28Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42WTRC 14/12/2020 11/12/2020US896239AC42503812
MSFTMicrosoft Corp. (US5949181045)WTRC 16/05/2019 10/06/2019US5949181045401933
MSFTMicrosoft Corp. (US5949181045)WTRC 15/08/2019 11/09/201910/09/2019US5949181045421843
MSFTMicrosoft Corp. (US5949181045)WTRC 15/11/2018 11/12/2018US5949181045369784
MSFTMicrosoft Corp. (US5949181045)WTRC 21/02/2019 12/03/2019US5949181045383329
MSFTMicrosoft Corp. (US5949181045)WTRC 21/11/2019 10/12/2019US5949181045440016
BOUSBoeing Co. (US0970231058)WTRC 08/11/2019 04/12/2019US0970231058447042
BOUSBoeing Co. (US0970231058)WTRC 09/08/2019 04/09/2019US0970231058423308
BOUSBoeing Co. (US0970231058)WTRC 10/05/2019 05/06/2019US0970231058411845
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21WTRC 13/12/2019 13/12/201912/12/2019US458140AM21422189
INTCUSIntel Corp. (US4581401001)WTRC 07/05/2019 30/05/2019US4581401001402342
INTCUSIntel Corp. (US4581401001)WTRC 07/11/2019 28/11/2019US4581401001439032
INTCUSIntel Corp. (US4581401001)WTRC 07/11/2018 29/11/2018US4581401001369492
INTCUSIntel Corp. (US4581401001)WTRC 07/02/2019 28/02/201927/02/2019US4581401001393518
GMUSGeneral Motors Co (US37045V1008)WTRC 08/03/2019 20/03/2019US37045V1008395730
GMUSGeneral Motors Co (US37045V1008)WTRC 07/09/2018 18/09/2018US37045V1008361001
GMUSGeneral Motors Co (US37045V1008)WTRC 07/12/2018 18/12/2018US37045V1008377259
GMUSGeneral Motors Co (US37045V1008)WTRC 06/12/2019 17/12/2019US37045V1008449103
GMUSGeneral Motors Co (US37045V1008)WTRC 06/09/2019 18/09/2019US37045V1008430871
ORCLUSOracle Corp (US68389X1054)WTRC 16/10/2018 26/10/2018US68389X1054369615
ORCLUSOracle Corp (US68389X1054)WTRC 16/01/2019 29/01/201928/01/2019US68389X1054387257
ORCLUSOracle Corp (US68389X1054)WTRC 10/10/2019 22/10/2019US68389X1054438777
ORCLUSOracle Corp (US68389X1054)WTRC 17/07/2018 26/07/2018US68389X1054355235
ORCLUSOracle Corp (US68389X1054)WTRC 11/04/2019 23/04/2019US68389X1054402701
ORCLUSOracle Corp (US68389X1054)WTRC 17/07/2019 29/07/2019US68389X1054422752
ORCLUSOracle Corp (US68389X1054)WTRC 08/10/2020 20/10/2020US68389X1054526004
IBMUSIBM (US4592001014)WTRC 10/05/2019 06/06/2019US4592001014411851
IBMUSIBM (US4592001014)WTRC 10/08/2020 08/09/2020US4592001014514508
IBMUSIBM (US4592001014)WTRC 08/11/2019 06/12/2019US4592001014449236
IBMUSIBM (US4592001014)WTRC 10/08/2018 06/09/2018US4592001014363462
IBMUSIBM (US4592001014)WTRC 08/02/2019 06/03/2019US4592001014393872
IBMUSIBM (US4592001014)WTRC 10/05/2017 02/06/2017US4592001014283620X15086
IBMUSIBM (US4592001014)WTRC 09/11/2018 06/12/2018US4592001014377252
HALUSHalliburton Co (US4062161017)WTRC 05/09/2018 21/09/2018US4062161017359522
HALUSHalliburton Co (US4062161017)WTRC 05/06/2019 24/06/2019US4062161017415654
HALUSHalliburton Co (US4062161017)WTRC 06/03/2019 25/03/2019US4062161017397015
HALUSHalliburton Co (US4062161017)WTRC 04/09/2019 23/09/2019US4062161017433288
HALUSHalliburton Co (US4062161017)WTRC 05/12/2019 24/12/2019US4062161017452390
CUSCitigroup Inc. (US1729674242)WTRC 03/08/2020 26/08/2020US1729674242513991
CUSCitigroup Inc. (US1729674242)WTRC 06/08/2018 21/08/2018US1729674242360404
CITI19Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62WTRC 05/04/2019 04/04/2019US172967HM62373405
CUSCitigroup Inc. (US1729674242)WTRC 05/11/2018 19/11/2018US1729674242375053
CUSCitigroup Inc. (US1729674242)WTRC 04/02/2019 20/02/2019US1729674242392134
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 02/09/2019 30/08/2019US172967KX80418999
ALROSA20Bonds of Alrosa Finance S.A., 7.75%, 03/11/2020, XS05554932031102.590278USD 16/04/201901/04/201928/03/2019XS0555493203403825
HPEUSHewlet Packard (US42824C1099)WTRC 11/09/2019 30/09/2019US42824C1099424388
HPEUSHewlet Packard (US42824C1099)WTRC 11/12/2019 27/12/2019US42824C1099447934
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/02/2020 03/02/2020US06051GHB86454147
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/11/2019 31/10/2019US06051GHB86431290
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/11/2020 02/11/2020US06051GHB86516616
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 02/08/2019 01/08/2019US06051GHB86412980
BACLIBank of America Corp (US0605051046)WTRC 07/12/2018 26/12/2018US0605051046375957
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/02/2019 03/02/2019US06051GHB86377442
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 06/05/2019 30/04/2019US06051GHB86395196
BACLIBank of America Corp (US0605051046)WTRC 01/03/2019 27/03/2019US0605051046394594
BACLIBank of America Corp (US0605051046)WTRC 07/06/2019 26/06/2019US0605051046411055
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 03/08/2018 02/08/2018US06051GHB86359125
BACLIBank of America Corp (US0605051046)WTRC 07/09/2018 26/09/2018US0605051046361700
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 02/11/2018 01/11/2018US06051GHB86363040
CSGNVXCredit Suisse Group AG-REG (CH0012138530) CH0012138530391452
CSGNVXCredit Suisse Group AG-REG (CH0012138530)Repurchase offer CH0012138530465005
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/03/2019 28/03/201927/03/2019US25179M1036382224
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 14/12/2018 26/12/2018US25179M1036368924
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/06/2020 26/06/2020US25179M1036476018
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 13/03/2020 27/03/2020US25179M1036458042
WFCUSWells Fargo & CO (US9497461015)WTRC 09/08/2019 30/08/2019US9497461015429087
WFCUSWells Fargo & CO (US9497461015)WTRC 08/11/2019 28/11/2019US9497461015446972
WFCUSWells Fargo & CO (US9497461015)WTRC 01/02/2019 27/02/2019US9497461015392893
WFCUSWells Fargo & CO (US9497461015)WTRC 10/08/2018 29/08/2018US9497461015360791
WFCUSWells Fargo & CO (US9497461015)WTRC 10/05/2019 30/05/2019US9497461015410482
WFCUSWells Fargo & CO (US9497461015)WTRC 09/11/2018 29/11/2018US9497461015375507
WFCUSWells Fargo & CO (US9497461015)WTRC 05/05/201703/05/201701/06/2017 24/05/2017US9497461015283598X15153
WFCUSWells Fargo & CO (US9497461015)WTRC 07/08/2020 28/08/2020US9497461015514506
JBSSBZ20NBonds of JBS INVESTMENTS GMBH, 7.75%, 28/10/2020, USA29866AA701061.449444USD 26/10/201825/10/201823/10/2018USA29866AA70374404
JBSSBZ23Bonds of ESAL GmbH (JBS S.A.), 6.25%, 05/02/2023, USA9617TAA901022.253611USD 06/08/201905/08/201901/08/2019USA9617TAA90428740
JBSSBZ24Bonds of JBS Investments GMBH, 7.25%, 03/04/2024, USA29866AB531064.520833USD 06/08/201905/08/201901/08/2019USA29866AB53428768
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 14/04/2020 13/04/2020US35906AAH14445303
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 12/04/2019 11/04/2019US35906AAH14374073
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 12/10/2018 11/10/2018US35906AAH14373239
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/03/2019 13/03/2019US35906AAP30368861
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/09/2018 13/09/2018US35906AAP30368215
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 13/03/2020 12/03/2020US35906AAP30438586
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 13/09/2019 12/09/2019US35906AAP30402282
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 14/10/2019 11/10/2019US35906AAH14408159
FUSFord Motor Co (US3453708600)WTRC 24/04/2019 30/05/2019US3453708600407728
FUSFord Motor Co (US3453708600)WTRC 23/07/2019 30/08/2019US3453708600426842
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/01/2020 14/01/2020US345370CA64427253
FUSFord Motor Co (US3453708600)WTRC 23/07/2018 29/08/2018US3453708600359528
FUSFord Motor Co (US3453708600)WTRC 23/10/2018 29/11/2018US3453708600373973
FUSFord Motor Co (US3453708600)WTRC 31/01/2019 27/02/2019US3453708600392404
FUSFord Motor Co (US3453708600)WTRC 22/10/2019 28/11/2019US3453708600445130
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 14/08/2020 13/08/2020US912909AM02475950
XUSUnited States Steel CorporationWTRC 10/05/201708/05/2017 01/06/2017US9129091081284478X26580
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 13/03/2020 12/03/2020US912909AN84438718
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 14/09/2020 11/09/2020US912909AN84482077
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 12/02/2021 12/02/2021US912909AM02526400
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 14/02/2020 16/02/2020US912909AM02432993
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 14/08/2019 14/08/201913/08/2019US912909AM02396968
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 13/09/2019 12/09/2019US912909AN84402645
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 14/09/2020 18/09/2020US91324P1021517472
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 03/12/2018 11/12/2018US91324P1021378582
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 07/09/2018 14/09/2018US91324P1021363599
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 05/07/2019 08/08/201907/08/2019US0258161092413582
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 04/10/2019 06/11/2019US0258161092440699
FOXAUSFox Corporation (US35137L1052)WTRC 02/09/2020 05/10/2020US35137L1052517473
HPQUSHewlet Packard (US40434L1052)WTRC 11/09/2019 30/09/2019US40434L1052424423
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 06/12/2019 06/12/201905/12/2019US428236BV43420630
HPQUSHewlet Packard (US40434L1052)WTRC 11/12/2019 27/12/2019US40434L1052453295
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 14/11/2019 13/11/2019US163851AB45444288
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 14/05/2020 13/05/2020US163851AB45453626
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/01/2020 13/01/2020US26885BAC46444274
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51WTRC 30/04/2020 29/04/2020US22025YAP51450038
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49WTRC 20/12/2019 19/12/2019USU8066LAE49422904
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/05/2020 12/05/2020USU63768AA01454154
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/11/2019 12/11/2019USU63768AA01414742
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/02/2020 04/02/2020USU63768AB83431527
MILPOC23Bond of NEXA Resources Peru SAA, 4.625%, 28/03/2023, USP67848AA22Repurchase offer1086.642361USD 27/02/202024/02/202020/02/2020USP67848AA22475819
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 14/02/2020 14/02/2020US05526DBB01455789
CSCOCisco Systems, Inc. (US17275R1023)WTRC 04/10/2019 21/10/2019US17275R1023440700
CSCOCisco Systems, Inc. (US17275R1023)WTRC 03/01/2020 20/01/2020US17275R1023459219
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/04/2019 22/04/2019US17275R1023397029
CSCOCisco Systems, Inc. (US17275R1023)WTRC 02/10/2020 19/10/2020US17275R1023526007
CSCOCisco Systems, Inc. (US17275R1023)WTRC 04/01/2019 21/01/2019US17275R1023384330
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/10/2018 22/10/2018US17275R1023370056
BRFSBZ22Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82Repurchase offer1056.538194USD 25/09/201918/09/201913/09/2019USP1905CAA82438322
BRFSBZ24Bond of BRF SA, 4.75%, 22/05/2024, USP1905CAE05Repurchase offer1056.361111USD 11/10/201924/09/201920/09/2019USP1905CAE05438475
TXTUSTEXTRON INC (US8832031012)WTRC 15/03/2019 28/03/2019US8832031012399146
TXTUSTEXTRON INC (US8832031012)WTRC 14/09/2018 26/09/2018US8832031012360869
TXTUSTEXTRON INC (US8832031012)WTRC 14/12/2018 28/12/2018US8832031012375725
METINR20Bonds of Metalloinvest Finance DAC, 5.625%, 17/04/2020, XS09182973821065USD 03/05/201724/04/201717/04/2017XS0918297382281303
EURONAT19NStructured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757 24/05/2017 23/05/2017XS1513280757283089
EURONAT20KAStructured Note of Natixis Structured Issuance SA, 05/10/2020, XS1815458523 13/11/2018XS1815458523374411
EURONAT22AKStructured Note of Natixis Structured Issuance SA, 15/12/2022, XS1849219792Certification 05/04/2019XS1849219792400909
KAZNMH19Bonds of Kazagro NATL MGMT HLDG, 3.255%, 22/05/2019 (XS1070363343)1037.1342EUR 10/08/201820/07/201818/07/2018XS1070363343358683
TRIPUSTRIPADVISOR INC (US8969452015)WTRC 20/11/2019 02/12/2019US8969452015451838
AAPLUSApple Inc. (US0378331005)WTRC 11/11/2019 12/11/2019US0378331005450318
AAPLUSApple Inc. (US0378331005)WTRC 12/08/2019 13/08/2019US0378331005430873
AAPLUSApple Inc. (US0378331005)WTRC 13/08/2018 14/08/2018US0378331005362764
AAPLUSApple Inc. (US0378331005)WTRC 12/11/2018 13/11/2018US0378331005377570
AAPLUSApple Inc. (US0378331005)WTRC 11/02/2019 12/02/2019US0378331005394038
AAPLUSApple Inc. (US0378331005)WTRC 13/05/2019 14/05/2019US0378331005412009
NTAPUSNETAPP INC (US64110D1046)WTRC 05/04/2019 22/04/2019US64110D1046397016
NTAPUSNETAPP INC (US64110D1046)WTRC 05/07/2019 22/07/2019US64110D1046417011
NTAPUSNETAPP INC (US64110D1046)WTRC 04/10/2019 21/10/2019US64110D1046433956
NTAPUSNETAPP INC (US64110D1046)WTRC 05/10/2018 22/10/2018US64110D1046365044
NTAPUSNETAPP INC (US64110D1046)WTRC 04/01/2019 21/01/2019US64110D1046380433
NTAPUSNETAPP INC (US64110D1046)WTRC 03/01/2020 20/01/2020US64110D1046453299
RRAIL22Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS07642200171052.183USD 03/10/201821/09/201819/09/2018XS0764220017368659
RURAIL24Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844975.889USD 03/10/201821/09/201819/09/2018XS1574068844368717
RURAIL20Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS15015617391006.963USD 03/10/201821/09/201819/09/2018XS1501561739368706
RRAIL22Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017Repurchase offer1083.55USD 29/11/201926/11/201925/11/2019XS0764220017453850
RURAIL24Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844Repurchase offer1075.694444USD 29/11/201926/11/201922/11/2019XS1574068844453873
RRAIL31Bonds of RZD CAPITAL PLC, 7.487%, 25/03/2031, XS0609017917Repurchase offer1358.310222GBP 29/11/201926/11/201922/11/2019XS0609017917453877
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 07/11/2018 26/11/2018US2473617023375719
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 26/07/2018 13/08/2018US2473617023359263
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/02/2020 13/02/2020US9128284V99433182
T_2.875_311020Bonds of US Government, 2.875%, 31/10/2020, US9128285G14WTRC 29/04/2019 26/04/2019US9128285G14386580
T_2.875_311020Bonds of US Government, 2.875%, 31/10/2020, US9128285G14WTRC 30/10/2019 29/10/2019US9128285G14411434
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/08/2019 13/08/2019US9128284V99396785
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 01/11/2018 13/11/2018XS1821883102378213
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 01/05/2019 13/05/2019XS1821883102379212
SIBUR23Eurobonds of Sibur, 4.125%, 05/10/2023, REGS (XS1693971043)975.604167USD 19/10/201817/10/201815/10/2018XS1693971043373552
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/04/2019 13/05/2019US00287Y1091398220
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/10/2019 13/11/2019US00287Y1091437564
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/07/2019 13/08/2019US00287Y1091422747
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/01/2020 12/02/2020US00287Y1091450476
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87Repurchase offer1035USD 05/03/202003/03/202002/03/2020US35671DAZ87476139
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 15/04/2021 29/04/2021US35671D8570579969
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 13/09/2019 12/09/2019US35671DAZ87402318
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 13/03/2020 12/03/2020US35671DAZ87438618
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/09/2020 11/09/2020US35671DAZ87481787
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87Repurchase offer1017.5USD 16/08/201914/08/201913/08/2019US35671DAZ87431392
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 13/07/2018 27/07/2018US35671D8570356433
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/03/2019 13/03/2019US35671DAZ87368868
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/09/2018 13/09/2018US35671DAZ87368207
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90Repurchase offer1033.770833USD 16/08/201914/08/201913/08/2019US35671DAU90431346
EOGUSEOG RESOURCES INC (US26875P1012)WTRC 16/04/2019 26/04/2019US26875P1012407727
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 30/08/2019 13/09/2019US007903BC08437006
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 31/12/2018 26/12/2018US007903BC08356806
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 29/06/2018 27/06/2018US007903BC08353458
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 15/11/2019 14/11/2019US007903BC08423736
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 15/11/2019 14/11/2019US007903BC08450897
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 24/03/2020 23/03/2020US126650CW89440922
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/09/2019 23/09/2019US126650CX62422911
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 24/09/2019 23/09/2019US126650CW89403918
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/03/2020 23/03/2020US126650CX62440899
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15 US91086QBC15428775
FDXUSFEDEX CORP (US31428X1063)WTRC 09/12/2019 27/12/2019US31428X1063453732
FDXUSFEDEX CORP (US31428X1063)WTRC 09/09/2019 27/09/2019US31428X1063434163
FDXUSFEDEX CORP (US31428X1063)WTRC 10/09/2018 27/09/2018US31428X1063365332
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2019 29/04/2019US52736RBG65376788
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 31/10/2018 30/10/2018US52736RBG65375669
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 31/10/2019 30/10/2019US52736RBG65411937
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 31/10/2019 30/10/2019US52736RBG65411940
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2020 29/04/2020US52736RBG65450006
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77Exchange Offer 06/02/202004/02/202003/02/2020US71654QBB77469064
PEMEX23BBonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25Exchange Offer 26/09/201925/09/201923/09/2019US71654QCD25439285
PEMEX25ABonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32Exchange Offer 27/09/201925/09/201923/09/2019US71654QBV32439315
PEMEX24Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48Exchange Offer 27/09/201925/09/201923/09/2019US71654QBH48439219
PEMEX22FLTBonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72Exchange Offer 11/10/201925/09/201924/09/2019US71654QCF72439016
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77Exchange Offer 26/09/201925/09/201923/09/2019US71654QBB77439118
PEMEX22CBonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08Exchange Offer 26/09/201925/09/201924/09/2019US71654QCE08439147
PEMEX21ABonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85Repurchase offer1058.677083USD 23/09/201918/09/201917/09/2019US71654QCA85438824
PEMEX22FLTBonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72Repurchase offer1038.17946USD 23/09/201918/09/201917/09/2019US71654QCF72438825
PEMEX22CBonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08Repurchase offer1050.243056USD 23/09/201918/09/201917/09/2019US71654QCE08438826
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77Repurchase offer1045.489583USD 23/09/201918/09/201916/09/2019US71654QBB77438666
PEMEX21BBonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07Repurchase offer1046.972222USD 23/09/201918/09/201916/09/2019US71654QAX07438815
PEMEX23BBonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25Repurchase offer1026.506944USD 23/09/201918/09/201916/09/2019US71654QCD25438823
INGANAING GROEP N.V. (NL0011821202)WTRC 06/08/2019 06/08/2019NL0011821202381585
INGANAING GROEP N.V. (NL0011821202)WTRC 07/08/2018 07/08/2018NL0011821202362970
INGANAING GROEP N.V. (NL0011821202)WTRC 26/04/2019 24/04/2019NL0011821202395943
VZUSVerizon Communications INC (US92343V1044)WTRC 10/10/2019 30/10/2019US92343V1044437342
VZUSVerizon Communications INC (US92343V1044)WTRC 13/04/2020 29/04/2020US92343V1044480067
VZUSVerizon Communications INC (US92343V1044)WTRC 10/04/2019 29/04/2019US92343V1044401088
VUSVisa Inc. (US92826C8394)WTRC 16/11/2018 30/11/2018US92826C8394374865
VUSVisa Inc. (US92826C8394)WTRC 15/02/2019 01/03/2019US92826C8394394034
VUSVisa Inc. (US92826C8394)WTRC 18/05/2018 31/05/2018US92826C8394344012
VUSVisa Inc. (US92826C8394)WTRC 15/11/2019 29/11/2019US92826C8394448876
VUSVisa Inc. (US92826C8394)WTRC 14/08/2020 28/08/2020US92826C8394513424
VUSVisa Inc. (US92826C8394)WTRC 17/05/2019 31/05/2019US92826C8394410259
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64WTRC 13/12/2019 13/12/201912/12/2019US92826CAC64422193
GGBRBZ21Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA841067.041667USD 18/12/201829/11/201828/11/2018USG3925DAA84379578
VALEBZ26Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP841093.75USD 29/11/201811/12/201806/12/2018US91911TAP84378579
VALEBZ26Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84Repurchase offer1168.200556USD 30/09/201925/09/201924/09/2019US91911TAP84438575
YPFSA21Bonds of YPF SA, 8.5%, 23/03/2021, USP989MJBG51Exchange Offer152.861111USD 21/07/202017/07/202016/07/2020USP989MJBG51509321
MUSMacys Inc. (US55616P1049)WTRC 13/12/2019 27/12/2019US55616P1049449104
MUSMacys Inc. (US55616P1049)WTRC 13/09/2019 27/09/2019US55616P1049435110
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 18/09/2019 13/09/2019XS1684384511433970
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 18/09/2019 13/09/2019XS1684385161433973
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941WTRC 14/10/2020 06/10/2020XS1793255941526131
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435 19/04/2019 19/04/2019XS1811213435402935
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 19/04/2019 19/04/2019XS1811212890402942
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864 19/04/2019 19/04/2019XS1811213864402944
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864Repurchase of securities (Dutch auction) 28/01/201923/01/201922/01/2019XS1811213864392165
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 28/01/201923/01/201922/01/2019XS1684384511392168
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 28/01/201923/01/201922/01/2019XS1684385161392175
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511WTRC 23/01/2019 21/01/2019XS1684384511392698
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 23/01/2019 21/01/2019XS1684385161392700
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 23/01/2019 21/01/2019XS1811213864392701
SOFTBK25Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122WTRC 29/07/2020 21/07/2020XS1266660122506745
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334WTRC 29/07/2020 21/07/2020XS1266662334506748
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 18/10/2019 10/10/2019XS1811213435439264
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 18/10/2019 10/10/2019XS1811212890439517
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 17/04/2020 14/04/2020XS1811213435481704
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 17/04/2020 14/04/2020XS1811212890481706
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 17/04/2020 14/04/2020XS1811213864481708
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 18/03/2019 11/03/201907/03/2019XS1684385161396495
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 18/03/2019 11/03/201907/03/2019XS1684384511396498
SOFTBK23ESoftbank Group Corp, 4.00%, 20/04/2023, XS1811213781 19/10/2018 15/10/2018XS1811213781373830
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864 19/10/2018 15/10/2018XS1811213864373849
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676 18/07/2019 10/07/2019XS1642686676421716
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 18/09/2018 10/09/2018XS1684384511364836
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 18/09/2018 10/09/2018XS1684385161364840
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435 19/10/2018 15/10/2018XS1811213435373822
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 19/10/2018 15/10/2018XS1811212890373825
MSUSMorgan Stanley (US6174464486)WTRC 31/07/2018 10/08/2018US6174464486359938
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 26/04/2019 25/04/2019US61746BDQ68376033
MSUSMorgan Stanley (US6174464486)WTRC 31/10/2018 13/11/2018US6174464486374503
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 26/10/2018 25/10/2018US61746BDQ68375285
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/04/2020 27/04/2020US61746BDQ68448840
MSUSMorgan Stanley (US6174464486)WTRC 30/04/2019 13/05/2019US6174464486409389
MSUSMorgan Stanley (US6174464486)WTRC 31/01/2019 13/02/2019US6174464486392405
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/10/2019 25/10/2019US61746BDQ68411236
MSUSMorgan Stanley (US6174464486)WTRC 31/10/2019 13/11/2019US6174464486446248
BPLN21Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US05565QDD791USD 14/12/201828/11/201827/11/2018US05565QDD79379228
ESVUS_OLDEnsco Plc (GB00B4VLR192) GB00B4VLR192373741
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 15/03/2019 14/03/2019US10373QAU40401144
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 13/09/2019 12/09/2019US10373QAU40402500
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 13/03/2020 12/03/2020US10373QAU40438680
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 15/09/2020 14/09/2020US10373QAU40482075
HKUSHalcon Resources Corporation ORD SHS (US40537Q6052)Priority Issue13.7USD30/08/2019 23/09/201923/09/201918/09/2019US40537Q6052439564
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/09/2019 11/10/2019US6745991058426854
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 11/03/2019 11/04/2019US6745991058399142
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/06/2019 11/07/2019US6745991058413549
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/12/2019 13/01/2020US6745991058451353
DDSUSDillards, Inc. (US2540671011)WTRC 30/09/2020 29/10/2020US2540671011521719
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/06/2019 26/06/201925/06/2019USU85969AC41422447
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/12/2019 25/12/2019USU85969AD24423455
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 980USD 19/09/201817/09/201814/09/2018USU85969AC41367585
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 970USD 19/09/201817/09/201814/09/2018USU85969AD24367733
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/06/2019 25/06/2019USU85969AD24388805
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/12/2018 25/12/2018USU85969AC41386819
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/12/2018 25/12/2018USU85969AD24386820
NDASSNORDEA BANK ABP - FI (FI4000297767) 01/04/2019 26/03/2019FI4000297767395626
NDASSNORDEA BANK ABP - FI (FI4000297767)WTRC 27/03/2020 25/03/2020FI4000297767474873
PGILLN20Bonds of Polyus Finance Plc, 5.625%, 29/04/2020, XS0922301717 990USD 26/09/201821/09/201820/09/2018XS0922301717369037
PGILLN24Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325 900USD 26/09/201821/09/201820/09/2018XS1713474325369025
PGILLN22Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384 939USD 26/09/201821/09/201820/09/2018XS1405766384369059
PGILLN23Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933 938USD 26/09/201821/09/201820/09/2018XS1533922933369060
VOD22Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ321009.093333USD 20/06/201918/06/201917/06/2019US92857WAZ32421265
DISUSThe Walt Disney Company (US2546871060)WTRC 08/07/2019 23/07/2019US2546871060423787
DISUSThe Walt Disney Company (US2546871060)WTRC 09/07/2018 23/07/2018US2546871060356254
DISUSThe Walt Disney Company (US2546871060)WTRC 10/12/2018 08/01/2019US2546871060382199
MRFGBZ23Eurobonds of Marfrig holding Europe B.V., 8,0%, 08/06/2023, USN54468AF521073.777778USD 10/05/201909/05/201907/05/2019USN54468AF52411618
CRC22Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82WTRC 14/12/2020 11/12/2020USU1303AAD82503784
EVRAZ20Bonds of EVRAZ PLC, 6.5%, 22/04/2020, XS08086386121066.75USD 04/04/201926/03/201922/03/2019XS0808638612402867
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/03/2019 13/03/2019US5801351017394043
MCD26EEurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260WTRC 14/06/2021 10/06/2021XS1963744260503788
MCDUSMcDonald s Corporation (US5801351017)WTRC 02/12/2019 12/12/2019US5801351017440373
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99WTRC 14/01/2020 13/01/2020US58013MEJ99427519
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/09/2020 11/09/2020US5801351017513438
MCDUSMcDonald s Corporation (US5801351017)WTRC 03/12/2018 13/12/2018US5801351017369998
MCDUSMcDonald s Corporation (US5801351017)WTRC 03/06/2019 13/06/2019US5801351017417369
MOUSAltria Group Inc. (US02209S1033)WTRC 14/09/2018 08/10/2018US02209S1033365749
MOUSAltria Group Inc. (US02209S1033)WTRC 15/09/2020 07/10/2020US02209S1033514545
MOUSAltria Group Inc. (US02209S1033)WTRC 16/09/2019 08/10/2019US02209S1033434835
MOUSAltria Group Inc. (US02209S1033)WTRC 14/06/2019 08/07/2019US02209S1033415003
MOUSAltria Group Inc. (US02209S1033)WTRC 25/03/2019 26/04/2019US02209S1033400135
MTZ23Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93WTRC 14/03/2019 13/03/2019US576323AN93369007
MTZ23Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93WTRC 14/09/2018 13/09/2018US576323AN93368266
MOHEGN24Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28WTRC 12/10/2018 11/10/2018USU60734AG28373241
MOHEGN24Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28WTRC 12/04/2019 11/04/2019USU60734AG28374097
FLS22Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95WTRC 14/03/2019 13/03/2019US34354PAC95369134
FLS22Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95WTRC 14/09/2018 13/09/2018US34354PAC95368234
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 10/01/2020 10/01/2020US55953Q2021464922
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 19/06/2020 19/06/2020US55953Q2021503669
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/07/2019 09/07/2019US6074091090424822
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 09/10/2018 09/10/2018US67812M2070372199
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/10/2018 09/10/2018US6074091090370661
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 13/06/2019 13/06/2019US80585Y3080420020
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/07/2018 09/07/2018US6074091090356604
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 06/07/2018 06/07/2018US55953Q2021357412
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 02/07/2018 02/07/2018US67812M2070356605
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 11/10/2019 11/10/2019US67812M2070441573
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)WTRC 24/05/2019 US55279C2008443888
MBTMobile Telesystems, ADR (US6074091090)WTRC 14/10/2019 14/10/2019US6074091090443074
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/12/2019 09/01/2020US7960508882461549
PHORLIPhosagro (US71922G2093)WTRC 04/02/2020 04/02/2020US71922G2093465237
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 10/07/2020 10/07/2020US69343P1057508341
PHORLIPhosagro (US71922G2093)WTRC 06/07/2020 06/07/2020US71922G2093509047
PHORLIPhosagro (US71922G2093)WTRC 02/06/2020 02/06/2020US71922G2093484234
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/06/2020 02/07/2020US7960508882503418
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/09/2020 05/10/2020US7960508882527793
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)Tender290USD 18/12/2020 US01609W1027545229
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 18/12/2020 18/12/2020US69343P1057551498
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/12/2020 14/01/2021US7960508882551639
PHORLIPhosagro (US71922G2093)WTRC 24/12/2020 25/12/2020US71922G2093555601
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/03/2021 01/04/2021US7960508882577947
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 02/07/2021 02/07/2021US69343P1057607876
LUNCNLunding Mining Corp (CA5503721063)WTRC 26/03/2021 22/03/2021CA5503721063571907
LUNCNLunding Mining Corp (CA5503721063)WTRC 04/06/2021 31/05/2021CA5503721063593555
LUNCNLunding Mining Corp (CA5503721063)WTRC 04/12/2020 30/11/2020CA5503721063541918
BWP26Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83WTRC 30/11/2021 29/11/2021US096630AE83649524
BWP26Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83WTRC 31/05/2021 28/05/2021US096630AE83586393
NESNVXNestle S.A. (CH0038863350)Repurchase offer CH0038863350465012
NLMK23Bonds of Steel Funding DAC, 4.5%, 15/06/2023, XS1405775617Repurchase offer1094.125USD 04/06/202124/05/202120/05/2021XS1405775617595513
NLMK24Eurobonds of Novolipetsk Steel, 4%, 21/09/2024, XS1577953174Repurchase offer1091.111111USD 04/06/202124/05/202121/05/2021XS1577953174595546
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 24/11/2020 15/12/2020US7443201022543412
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 16/02/2021 09/03/2021US7443201022567042
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 26/05/2020 16/06/2020US7443201022494759
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 18/02/2020 10/03/2020US7443201022472376
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 25/08/2020 15/09/2020US7443201022518701
JNUGUSDirexion Daily Junior Gold Miners Index Bull 2X (US25460G8318)WTRC 24/06/2020 26/06/2020US25460G8318496388
TMFUSDirexion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)WTRC 23/09/2020 25/09/2020US25459W5408520533
SPXSUS_OLD1Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)WTRC 23/09/2020 25/09/2020US25460E8856520369
SPXLUSDirexion Daily S&P 500 Bull 3x Shares (US25459W8626)WTRC 25/03/2020 27/03/2020US25459W8626475220
JDSTUSDirexion Daily Junior Gold Miners Index Bear 3X Shares (US25460G8078)WTRC 23/09/2020 25/09/2020US25460G8078520452
TZAUSDirexion Daily Small Cap Bear 3X Shares (US25460E2321)WTRC 24/03/2021 26/03/2021US25460E2321575964
SOXSUSDirexion Daily Semiconductor Bear 3X Shares (US25460G6908)WTRC 24/03/2021 26/03/2021US25460G6908568983
TZAUS_OLD3Direxion Daily Small Cap Bear 3X Shares (US25460E1257)WTRC 24/03/2021 26/03/2021US25460E1257568956
TZAUS_OLD3Direxion Daily Small Cap Bear 3X Shares (US25460E1257)Consolidation 02/03/2021 US25460E1257566178
NUGTUSDirexion Daily Gold Miners Index Bull 2X Shares (US25460G7815)WTRC 24/03/2021 26/03/2021US25460G7815569038
NUGTUSDirexion Daily Gold Miners Index Bull 2X Shares (US25460G7815)WTRC 22/09/2021 24/09/2021US25460G7815621200
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)WTRC 22/09/2021 24/09/2021US25460E2651621237
SOXSUSDirexion Daily Semiconductor Bear 3X Shares (US25460G6908)WTRC 22/09/2021 24/09/2021US25460G6908621241
SOXSUSDirexion Daily Semiconductor Bear 3X Shares (US25460G6908)WTRC 23/06/2021 25/06/2021US25460G6908594351
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)WTRC 23/06/2021 25/06/2021US25460E2651594381
TZAUSDirexion Daily Small Cap Bear 3X Shares (US25460E2321)WTRC 23/06/2021 25/06/2021US25460E2321594422
NUGTUSDirexion Daily Gold Miners Index Bull 2X Shares (US25460G7815)WTRC 23/06/2021 25/06/2021US25460G7815594423
SPXSUS_OLD1Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)WTRC 23/12/2020 28/12/2020US25460E8856543220
SPXSUS_OLD1Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856) US25460E8856550329
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)WTRC 24/03/2021 26/03/2021US25460E2651569026
WCLDUSWisdomTree Cloud Computing Fund (US97717Y6914)WTRC 28/12/2021 28/12/2021US97717Y6914561371
VOLVBSSAB Volvo (SE0000115446)WTRC 06/04/2021 02/04/2021SE0000115446566192
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 11/05/2020 03/06/2020IE00BY9D5467494393
PSXUSPHILLIPS 66 (US7185461040)WTRC 18/05/2020 28/05/2020US7185461040493520
PSXUSPHILLIPS 66 (US7185461040)WTRC 18/02/2020 27/02/2020US7185461040472817
PSXUSPHILLIPS 66 (US7185461040)WTRC 18/08/2020 28/08/2020US7185461040510349
PSXUSPHILLIPS 66 (US7185461040)WTRC 17/11/2020 27/11/2020US7185461040535400
PSXUSPHILLIPS 66 (US7185461040)WTRC 22/02/2021 25/02/2021US7185461040568228
PSXUSPHILLIPS 66 (US7185461040)WTRC 24/05/2021 28/05/2021US7185461040593769
LENUSLennar Corporation (US5260571048)WTRC 02/07/2021 15/07/2021US5260571048605729
KOUSThe Coca-Cola Company (US1912161007)WTRC 01/12/2020 11/12/2020US1912161007536114
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/06/2021 29/06/2021US1912161007587995
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/09/2020 29/09/2020US1912161007512331
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2021 30/03/2021US1912161007570390
KOUSThe Coca-Cola Company (US1912161007)WTRC 16/03/2020 30/03/2020US1912161007476749
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/06/2020 29/06/2020US1912161007490292
WDCUSWestern Digital Corporation (US9581021055)WTRC 03/04/2020 15/04/2020US9581021055475430
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 08/06/2021 07/06/2021US345397ZJ59550229
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/05/2021 29/04/2021US345397XZ10540987
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/07/2020 03/07/2020US345397ZM88465261
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/07/2020 07/07/2020US345397YG20465264
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 08/06/2020 05/06/2020US345397ZJ59458503
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/11/2020 02/11/2020US345397XZ10492159
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 08/12/2020 07/12/2020US345397ZJ59502387
FORD23CEurobonds of Ford Motor Credit Co Llc, 1.514%, 17/02/2023, XS2013574202WTRC 02/02/2021 15/02/2021XS2013574202475566
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/01/2021 30/12/2020US345397YG20509949
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/07/2021 05/07/2021US345397ZM88558290
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/07/2021 07/07/2021US345397YG20558489
HOMEHOME DEPOT INC. (US4370761029)WTRC 03/09/2020 15/09/2020US4370761029520751
HOMEHOME DEPOT INC. (US4370761029)WTRC 11/03/2021 23/03/2021US4370761029571200
HOMEHOME DEPOT INC. (US4370761029)WTRC 03/12/2020 15/12/2020US4370761029546258
FMCUSFMC CORP. (US3024913036)WTRC 31/12/2020 19/01/2021US3024913036549170
FMCUSFMC CORP. (US3024913036)WTRC 31/03/2021 13/04/2021US3024913036572869
FMCUSFMC CORP. (US3024913036)WTRC 30/06/2021 13/07/2021US3024913036589253
FMCUSFMC CORP. (US3024913036)WTRC 31/12/2019 14/01/2020US3024913036462190
FMCUSFMC CORP. (US3024913036)WTRC 31/03/2020 14/04/2020US3024913036479135
FMCUSFMC CORP. (US3024913036)WTRC 30/06/2020 14/07/2020US3024913036491682
TUIAGTUI AG-RIGHT (DE000TUAG109)Rights Execution1.07EUR 08/01/202126/01/202126/01/202121/01/2021DE000TUAG109559134
IMHRUS22Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974Repurchase offer1076.458333USD 05/10/202016/09/202014/09/2020XS1600695974525584
EAUSELECTRONIC ARTS INC (US2855121099)WTRC 02/12/2020 21/12/2020US2855121099542320
DKSUSDICK S SPORTING GOODS INC (US2533931026)WTRC 10/12/2021 27/12/2021US2533931026649413
ALBUSAlbemarle Corporation (US0126531013)WTRC 12/03/2021 30/03/2021US0126531013572859
ALBUSAlbemarle Corporation (US0126531013)WTRC 11/06/2021 29/06/2021US0126531013591585
ALBUSAlbemarle Corporation (US0126531013)WTRC 18/09/2020 29/09/2020US0126531013512038
ALBUSAlbemarle Corporation (US0126531013)WTRC 11/12/2020 30/12/2020US0126531013539127
ALBUSAlbemarle Corporation (US0126531013)WTRC 12/06/2020 29/06/2020US0126531013493522
ALBUSAlbemarle Corporation (US0126531013)WTRC 13/03/2020 30/03/2020US0126531013478665
ATVIUSActivision Blizzard Inc (US00507V1098)WTRC 15/04/2020 30/04/2020US00507V1098473274
ATVIUSActivision Blizzard Inc (US00507V1098)WTRC 15/04/2021 04/05/2021US00507V1098566967
TUSAT&T INC (US00206R1023)WTRC 11/01/2021 28/01/2021US00206R1023552668
TUSAT&T INC (US00206R1023)WTRC 09/04/2021 29/04/2021US00206R1023582341
ATT26EAEurobonds of AT&T Inc., 1.8%, 05/09/2026, XS1907120528WTRC 03/09/2020 02/09/2020XS1907120528484934
TUSAT&T INC (US00206R1023)WTRC 09/04/2020 29/04/2020US00206R1023484992
TUSAT&T INC (US00206R1023)WTRC 10/01/2020 30/01/2020US00206R1023460812
TUSAT&T INC (US00206R1023)WTRC 12/10/2020 27/11/2020US00206R1023529669
ATT35Eurobonds of AT&T Inc., 4.5%, 15/05/2035, US00206RCP55WTRC 14/05/2021 13/05/2021US00206RCP55544959
TUSAT&T INC (US00206R1023)WTRC 09/04/2021 29/04/2021US00206R1023580757
TUSAT&T INC (US00206R1023)WTRC 10/07/2020 30/07/2020US00206R1023507785
ARGENT21Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47Exchange Offer 28/08/202026/08/2020US040114GW47489869
ARGENT22EEurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225Exchange Offer 28/08/202026/08/2020XS1503160225489949
ARGENT26Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20Exchange Offer 28/08/202026/08/2020US040114GX20490012
ARGENT26Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20Exchange Offer US040114GX20492397
ARGENT22Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99Exchange Offer US040114HK99492421
ARGENT22EEurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225Exchange Offer XS1503160225492431
ARGENT21Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47Exchange Offer US040114GW47492445
ARGENT22Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99Exchange Offer 28/08/202026/08/2020US040114HK99489910
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/06/2020 03/07/2020US58933Y1055498714
MERCKMERCK & CO INC (US58933Y1055)WTRC 16/03/2020 03/04/2020US58933Y1055470342
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/12/2020 30/12/2020US58933Y1055545272
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/2021 05/04/2021US58933Y1055563565
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/03/2021 26/03/2021US3755581036566963
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/06/2021 25/06/2021US3755581036590479
GILD27Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47WTRC 31/08/2021 30/08/2021US375558BM47592446
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/12/2020 28/12/2020US3755581036539538
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 13/03/2020 26/03/2020US3755581036472619
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/09/2020 25/09/2020US3755581036516164
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 12/06/2020 25/06/2020US3755581036492261
PEPUSPepsico INC (US7134481081)WTRC 04/09/2020 28/09/2020US7134481081512329
PEPUSPepsico INC (US7134481081)WTRC 04/06/2021 28/06/2021US7134481081591921
PEPUSPepsico INC (US7134481081)WTRC 05/03/2021 29/03/2021US7134481081566965
PEPUSPepsico INC (US7134481081)WTRC 04/12/2020 30/12/2020US7134481081546247
MCOUSMOODY S CORP (US6153691059)WTRC 20/05/2021 08/06/2021US6153691059589524
MCOUSMOODY S CORP (US6153691059)WTRC 25/02/2021 16/03/2021US6153691059568875
MCOUSMOODY S CORP (US6153691059)WTRC 23/11/2020 10/12/2020US6153691059539524
MCOUSMOODY S CORP (US6153691059)WTRC 20/08/2020 08/09/2020US6153691059515101
YRICNYamana Gold Inc. (CA98462Y1007)WTRC 31/03/2021 06/04/2021CA98462Y1007584068
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 04/05/2021 14/05/2021US21036P1084584445
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 05/11/2021 17/11/2021US21036P1084635426
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 09/02/2021 19/02/2021US21036P1084558459
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 06/11/2020 18/11/2020US21036P1084531394
CNCRUSLoncar Cancer Immunotherapy (US26922A8264)WTRC 24/12/2019 24/12/2019US26922A8264460011
ROBOUSROBO Global TM Robotics and Automation Index ETF (US3015057074)WTRC 26/12/2019 27/12/2019US3015057074460995
ROBOUSROBO Global TM Robotics and Automation Index ETF (US3015057074)WTRC 29/12/2020 29/12/2020US3015057074542722
CNCRUSLoncar Cancer Immunotherapy (US26922A8264)WTRC 31/12/2020 29/12/2020US26922A8264552663
AMLPUS_OLDAlerian MLP ETF (US00162Q8666)Consolidation 18/05/2020 US00162Q8666492067
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 30/09/2020 29/09/2020USU12763AD75485465
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 15/10/2020 14/10/2020XS1433214449503301
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 22/11/2019 17/12/2019USU12763AD75455245
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 01/06/2020 10/06/2020XS1433214449460483
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 15/10/2020 14/10/2020XS1433214449536657
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 08/10/2020 07/10/2020XS1433214449527808
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 08/10/2020 07/10/2020USU12763AD75529996
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 08/10/2020 07/10/2020XS1433214449525736
WMUSWaste Management, Inc. (US94106L1098)WTRC 12/03/2021 24/03/2021US94106L1098571205
WMUSWaste Management, Inc. (US94106L1098)WTRC 04/06/2021 16/06/2021US94106L1098593395
WMUSWaste Management, Inc. (US94106L1098)WTRC 03/09/2021 15/09/2021US94106L1098622036
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 12/02/2021 12/02/2021USU8810LAA18567942
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/08/2020 13/08/2020USU8810LAA18518396
FPEUSPreferred secur&inc (US33739E1082)WTRC 25/09/2020 28/09/2020US33739E1082520606
NXTGUSFIRST TRUST INDXX NEXTG ETF (US33737K2050)WTRC 28/12/2020 29/12/2020US33737K2050522671
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/04/2021 28/04/2021US33739E1082576618
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 25/09/2020 28/09/2020US3369201039520427
NXTGUSFIRST TRUST INDXX NEXTG ETF (US33737K2050)WTRC 25/09/2020 28/09/2020US33737K2050529280
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/08/2020 27/08/2020US33739E1082511696
FPEUSPreferred secur&inc (US33739E1082)WTRC 26/06/2020 26/06/2020US33739E1082496427
FPEUSPreferred secur&inc (US33739E1082)WTRC 27/03/2020 27/03/2020US33739E1082475320
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/10/2020 28/10/2020US33739E1082527130
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/05/2020 27/05/2020US33739E1082488423
FDNUSFirst Trust Dow Jones Internet Index Fund (US33733E3027)WTRC 24/09/2021 28/09/2021US33733E3027621478
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 24/09/2021 28/09/2021US3369201039621831
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/09/2021 28/09/2021US33739E1082621833
FPEUSPreferred secur&inc (US33739E1082)WTRC 28/12/2020 29/12/2020US33739E1082542754
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/05/2021 26/05/2021US33739E1082585401
FDNUSFirst Trust Dow Jones Internet Index Fund (US33733E3027)WTRC 28/12/2020 29/12/2020US33733E3027542755
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/02/2021 24/02/2021US33739E1082560692
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 28/12/2020 29/12/2020US3369201039542707
FPEUSPreferred secur&inc (US33739E1082)WTRC 25/11/2020 26/11/2020US33739E1082535784
FPEUSPreferred secur&inc (US33739E1082)WTRC 25/06/2021 28/06/2021US33739E1082594413
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 25/06/2021 28/06/2021US3369201039594360
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/01/2021 27/01/2021US33739E1082553399
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/10/2021 27/10/2021US33739E1082628816
FDNUSFirst Trust Dow Jones Internet Index Fund (US33733E3027)WTRC 26/03/2021 29/03/2021US33733E3027569040
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 26/03/2021 29/03/2021US3369201039569014
FPEUSPreferred secur&inc (US33739E1082)WTRC 26/03/2021 29/03/2021US33739E1082568970
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)WTRC 24/09/2021 28/09/2021US33734X8469571614
NXTGUSFIRST TRUST INDXX NEXTG ETF (US33737K2050)WTRC 27/12/2021 29/12/2021US33737K2050571617
NXTGUSFIRST TRUST INDXX NEXTG ETF (US33737K2050)WTRC 24/09/2021 28/09/2021US33737K2050571623
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)WTRC 27/12/2021 29/12/2021US33734X8469571627
NXTGUSFIRST TRUST INDXX NEXTG ETF (US33737K2050)WTRC 26/03/2021 29/03/2021US33737K2050579705
CIBRUSFirst Trust NASDAQ Cybersecurity ETF (US33734X8469)WTRC 26/03/2021 29/03/2021US33734X8469579699
MOGAUSMoog Inc. (US6153942023)WTRC 20/11/2020 03/12/2020US6153942023542316
MOGAUSMoog Inc. (US6153942023)WTRC 12/02/2021 25/02/2021US6153942023565030
LRCXUSLam Research Corporation (US5128071082)WTRC 17/06/2020 06/07/2020US5128071082495531
LRCXUSLam Research Corporation (US5128071082)WTRC 30/09/2020 12/10/2020US5128071082523145
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)WTRC 14/08/2020 02/09/2020US4385161066516166
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)WTRC 15/05/2020 03/06/2020US4385161066490991
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)WTRC 26/02/2021 10/03/2021US4385161066568722
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)WTRC 14/05/2021 02/06/2021US4385161066588964
TERUSTeradyne, Inc. (US8807701029)WTRC 26/05/2021 16/06/2021US8807701029592561
TERUSTeradyne, Inc. (US8807701029)WTRC 01/09/2021 22/09/2021US8807701029622443
TERUSTeradyne, Inc. (US8807701029)WTRC 19/02/2021 17/03/2021US8807701029564176
TERUSTeradyne, Inc. (US8807701029)WTRC 25/11/2020 16/12/2020US8807701029543428
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/07/2020 13/07/2020US29264FAJ57467752
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/01/2020 13/01/2020US29264FAJ57465234
PXDUSPioneer Natural Resources Company (US7237871071)WTRC 30/09/2021 12/10/2021US7237871071624333
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16Repurchase offer1091.041667USD 30/08/202127/08/202126/08/2021US845467AM16621600
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 31/03/2020 30/03/2020US845467AN98444869
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 30/09/2020 29/09/2020US845467AN98485500
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 30/09/2020 29/09/2020US845467AM16486291
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 31/03/2021 30/03/2021US845467AM16532258
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 31/03/2021 30/03/2021US845467AN98532383
EMBRBZ23Bonds of Embraer Overseas LTD, 5.696%, 16/09/2023, USG30376AB69Repurchase offer1019.607556USD 23/09/202021/09/202017/09/2020USG30376AB69525625
QUADUSQUAD GRAPHICS INC (US7473011093)Exchange Offer 26/03/2020US7473011093481271
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 28/02/2020 05/03/2020US7473011093476226
HGMLNHIGHLAND GOLD MINING LTD (GB0032360173)Tender3GBP 19/11/202017/11/2020GB0032360173515559
HGMLNHIGHLAND GOLD MINING LTD (GB0032360173)Exchange Offer3GBP 04/01/202130/12/2020GB0032360173549588
AVGOUSBroadcom Inc. (US11135F1012)WTRC 21/12/2020 29/12/2020US11135F1012552257
AVGOUSBroadcom Inc. (US11135F1012)WTRC 23/12/2019 27/12/2019US11135F1012460702
AVGOUSBroadcom Inc. (US11135F1012)WTRC 22/06/2020 26/06/2020US11135F1012501970
AVGOUSBroadcom Inc. (US11135F1012)WTRC 23/03/2020 27/03/2020US11135F1012481376
AVGOUSBroadcom Inc. (US11135F1012)WTRC 22/09/2020 28/09/2020US11135F1012525104
UPS27Eurobond of United Parcel Service, 3.05%, 15/11/2027, US911312BM79WTRC 12/11/2021 11/11/2021US911312BM79594902
HACKUSETFMG Prime Cyber Security ETF (US26924G2012)WTRC 24/03/2021 23/03/2021US26924G2012568852
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 23/03/2021 23/03/2021US81369Y4070568839
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 22/03/2021 22/03/2021US78464A7634568833
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 23/03/2021 23/03/2021US81369Y5069568882
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 23/03/2021 23/03/2021US78463X4593568907
XLIUSIndustrial Select Sector SPDR Fund (US81369Y7040)WTRC 23/03/2021 23/03/2021US81369Y7040568908
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 23/03/2021 23/03/2021US81369Y8865568911
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 23/03/2021 23/03/2021US81369Y6059568850
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)WTRC 23/03/2021 23/03/2021US78464A6313568917
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/03/2021 03/03/2021US78468R4083568768
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/10/2021 05/10/2021US78468R4083628680
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/05/2021 05/05/2021US78468R4083585509
XBIUSSPDR S&P Biotech ETF (US78464A8707)WTRC 22/12/2020 22/12/2020US78464A8707543162
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 03/11/2020 03/11/2020US78468R4083535679
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 22/12/2020 22/12/2020US81369Y6059543189
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 22/12/2020 22/12/2020US81369Y5069543225
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 21/12/2020 21/12/2020US78464A7634543230
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 22/12/2020 22/12/2020US78463X4593543303
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 21/12/2020 22/12/2020US78468R4083543341
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 22/12/2020 22/12/2020US81369Y4070543347
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)WTRC 22/12/2020 22/12/2020US78468R5569543117
XLIUSIndustrial Select Sector SPDR Fund (US81369Y7040)WTRC 22/12/2020 22/12/2020US81369Y7040543137
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)WTRC 22/12/2020 22/12/2020US78464A6313543267
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 21/09/2021 21/09/2021US81369Y4070621750
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 21/09/2021 21/09/2021US81369Y8865621757
XLREUSThe Real Estate Select Sector SPDR Fund (US81369Y8600)WTRC 21/09/2021 21/09/2021US81369Y8600621770
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/02/2021 03/02/2021US78468R4083560699
XLIUSIndustrial Select Sector SPDR Fund (US81369Y7040)WTRC 21/09/2021 21/09/2021US81369Y7040621159
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 21/09/2021 21/09/2021US81369Y5069621203
FEZUSSPDR EURO STOXX 50 ETF (US78463X2027)WTRC 21/09/2021 21/09/2021US78463X2027621204
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)WTRC 21/09/2021 21/09/2021US78464A6313621172
XLVUSThe Health Care Select Sector SPDR FundWTRC 21/09/2021 21/09/2021US81369Y2090621181
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 22/09/2020 22/09/2020US81369Y5069520706
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 05/04/2021 06/04/2021US78468R4083576595
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 21/09/2020 21/09/2020US78464A7634520388
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/09/2020 04/09/2020US78468R4083520241
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 22/09/2020 22/09/2020US81369Y6059520248
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)WTRC 22/09/2020 22/09/2020US78468R5569520285
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 22/09/2020 22/09/2020US81369Y4070520459
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 22/09/2020 22/09/2020US78463X4593520580
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/12/2020 03/12/2020US78468R4083547794
FEZUSSPDR EURO STOXX 50 ETF (US78463X2027)WTRC 23/06/2020 23/06/2020US78463X2027496501
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 23/06/2020 23/06/2020US81369Y5069496247
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 22/06/2020 22/06/2020US78464A7634496211
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 23/06/2020 23/06/2020US81369Y3080496266
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 23/06/2020 23/06/2020US81369Y4070496179
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 23/06/2020 23/06/2020US81369Y8030496203
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 23/06/2020 23/06/2020US78463X4593498786
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/08/2020 05/08/2020US78468R4083511690
FEZUSSPDR EURO STOXX 50 ETF (US78463X2027)WTRC 24/03/2020 24/03/2020US78463X2027475373
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/03/2020 24/03/2020US81369Y3080475374
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/05/2020 10/06/2020US78467X1090488454
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/05/2020 30/04/2020US78468R4083488299
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 24/03/2020 24/03/2020US81369Y8865475326
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/03/2020 09/04/2020US78467X1090475781
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/10/2020 05/10/2020US78468R4083527119
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 23/06/2020 23/06/2020US81369Y8865496207
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)WTRC 23/06/2020 23/06/2020US78468R5569496063
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/06/2020 03/06/2020US78468R4083496104
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/02/2020 05/02/2020US78468R4083467918
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/03/2020 24/03/2020US81369Y4070475400
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 23/03/2020 23/03/2020US78464A7634475402
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 03/03/2020 04/03/2020US78468R4083475083
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 24/03/2020 24/03/2020US81369Y5069475210
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/03/2020 24/03/2020US81369Y8030475421
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 30/10/2020 12/11/2020US8825081040528196
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 31/07/2020 13/08/2020US8825081040512675
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 01/02/2021 04/02/2021US8825081040563022
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 03/05/2021 13/05/2021US8825081040588711
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)WTRC 26/02/2021 10/03/2021US4464131063565817
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)WTRC 27/11/2020 09/12/2020US4464131063541252
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)WTRC 28/05/2021 09/06/2021US4464131063590054
GAMRUSWedbush ETFMG Video Game Tech ETF (US26924G7060)WTRC 24/03/2021 23/03/2021US26924G7060568998
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 23/06/2021 22/06/2021US26924G5080594428
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 15/12/2020 15/12/2020US26924G5080543204
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 24/03/2021 23/03/2021US26924G5080570797
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 16/09/2020 16/09/2020US26924G5080520597
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 16/06/2020 16/06/2020US26924G5080496039
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 18/03/2020 18/03/2020US26924G5080475219
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 21/10/2020 02/11/2020US5486611073521718
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 20/01/2021 01/02/2021US5486611073544447
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 21/04/2021 03/05/2021US5486611073579218
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 21/07/2021 02/08/2021US5486611073598959
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 09/10/2020 11/11/2020US3695501086517734
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 03/07/2020 05/08/2020US3695501086501346
AMATUSApplied Materials, Inc.WTRC 21/05/2020 09/06/2020US0382221051481680
AMATUSApplied Materials, Inc.WTRC 27/05/2021 15/06/2021US0382221051577012
PBFENE28Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75WTRC 13/08/2021 12/08/2021US69318FAJ75596826
NEEUSNEXTERA ENERGY INC (US65339F1012)WTRC 26/02/2021 11/03/2021US65339F1012568845
NEEUSNEXTERA ENERGY INC (US65339F1012)WTRC 27/11/2020 11/12/2020US65339F1012536411
NEEUSNEXTERA ENERGY INC (US65339F1012)WTRC 28/08/2020 11/09/2020US65339F1012515107
AMGNUSAmgen Inc (US0311621009)WTRC 16/11/2020 04/12/2020US0311621009537570
AMGNUSAmgen Inc (US0311621009)WTRC 15/02/2021 04/03/2021US0311621009554243
AMGNUSAmgen Inc (US0311621009)WTRC 17/05/2021 04/06/2021US0311621009575175
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)WTRC 21/05/2021 09/06/2021US9314271084588208
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)WTRC 19/02/2021 10/03/2021US9314271084564181
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)WTRC 19/11/2020 09/12/2020US9314271084539667
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)WTRC 19/08/2020 09/09/2020US9314271084510351
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 13/11/2020 12/11/2020US382550BE09495573
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2021 13/05/2021US382550BE09543933
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 05/05/2021 04/05/2021US382550BE09584332
CATCaterpillar Inc. (US1491231015)WTRC 26/04/2021 18/05/2021US1491231015585742
CATCaterpillar Inc. (US1491231015)WTRC 20/01/2021 17/02/2021US1491231015551199
CATCaterpillar Inc. (US1491231015)WTRC 26/10/2020 18/11/2020US1491231015535773
CATCaterpillar Inc. (US1491231015)WTRC 20/07/2020 18/08/2020US1491231015502915
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 07/08/2020 06/08/2020US457153AF18473156
ABTUSAbbott Laboratories (US0028241000)WTRC 15/04/2020 13/05/2020US0028241000476741
ABTUSAbbott Laboratories (US0028241000)WTRC 15/10/2020 12/11/2020US0028241000527843
ABTUSAbbott Laboratories (US0028241000)WTRC 15/01/2021 12/02/2021US0028241000552263
ABTUSAbbott Laboratories (US0028241000)WTRC 15/04/2021 13/05/2021US0028241000570801
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 30/10/2020 29/10/2020USU05485AA20532807
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 12/02/2021 11/02/2021USU05485AA20519155
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2020 13/08/2020USU05485AA20474633
USOUS_OLDUnited States Oil Fund, LP (US91232N1081)Consolidation 29/04/2020 US91232N1081490534
KRUSThe Kroger Co. (US5010441013)WTRC 13/11/2020 27/11/2020US5010441013528139
WMTWal Mart Stores Inc (US9311421039)WTRC 10/12/2021 29/12/2021US9311421039570360
WMTWal Mart Stores Inc (US9311421039)WTRC 11/12/2020 30/12/2020US9311421039476016
WMTWal Mart Stores Inc (US9311421039)WTRC 14/08/2020 04/09/2020US9311421039476095
WMT22Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48WTRC 14/12/2020 11/12/2020US931142DU48503211
WMT22Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48WTRC 12/06/2020 10/06/2020US931142DU48461833
WMBUSThe Williams Companies, Inc.(US9694571004)WTRC 11/12/2020 24/12/2020US9694571004538605
WMBUSThe Williams Companies, Inc.(US9694571004)WTRC 12/03/2021 25/03/2021US9694571004563557
WMBUSThe Williams Companies, Inc.(US9694571004)WTRC 11/06/2021 24/06/2021US9694571004589238
DLRIGHTS1DE LA RUE PLC-RIGHT 17/06/20 0.5 (GB00BMFZWR45)Rights Execution1.1GBP 17/06/202003/07/202003/07/202001/07/2020GB00BMFZWR45505386
KAZKHMYKazakhmys PLC (GB00B0HZPV38)Exchange Offer6.4GBP GB00B0HZPV38538961
KAZKHMYKazakhmys PLC (GB00B0HZPV38)Tender8.5GBP 09/04/202108/04/2021GB00B0HZPV38551618
1837998DLNROLLS ROYCE H.PLC 0.5 RIGHT_28/10/20 (GB00BJP49W43)Rights Execution0.32GBP 11/11/202011/11/202009/11/2020GB00BJP49W43537067
RUALRU23Eurobonds of Rusal Capital DAC, 5.3%, 03/05/2023, XS1577964965Repurchase offer1040.425USD 24/07/202021/07/202020/07/2020XS1577964965511737
RUALRU22Eurobonds of Rusal Capital DAC, 5.125%, 02/02/2022, XS1533921299Repurchase offer1040.486111USD 24/07/202021/07/202020/07/2020XS1533921299511210
1833179DGRSIEMENS AG RIGHT_28/09/20 (DE000ENER1T1)Exchange Offer 14/10/202012/10/2020DE000ENER1T1529057
THOUSThor Industries, Inc. (US8851601018)WTRC 26/12/2019 31/12/2019US8851601018460375
THOUSThor Industries, Inc. (US8851601018)WTRC 30/06/2020 10/07/2020US8851601018504505
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 01/06/2020 15/06/2020US6668071029497324
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 01/03/2021 15/03/2021US6668071029569845
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 01/06/2021 14/06/2021US6668071029596517
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030)Consolidation CA56089A1030513119
GECGeneral Electric Co (US3696041033)WTRC 29/06/2020 23/07/2020US3696041033505343
GECGeneral Electric Co (US3696041033)WTRC 28/09/2020 22/10/2020US3696041033524947
GECGeneral Electric Co (US3696041033)WTRC 23/12/2019 23/01/2020US3696041033458513
GECGeneral Electric Co (US3696041033)WTRC 09/03/2020 23/04/2020US3696041033475385
GECGeneral Electric Co (US3696041033)Consolidation 30/07/202102/08/2021 US3696041033577428
GECGeneral Electric Co (US3696041033)WTRC 08/03/2021 22/04/2021US3696041033568848
GECGeneral Electric Co (US3696041033)WTRC 28/06/2021 22/07/2021US3696041033605731
GECGeneral Electric Co (US3696041033)WTRC 21/12/2020 21/01/2021US3696041033552252
MHGNOMowi ASA (NO0003054108)WTRC 31/05/2021 27/05/2021NO0003054108598725
KWEBUSKraneShares CSI China Internet ETF (US5007673065)WTRC 30/12/2020 29/12/2020US5007673065542719
1838455DSWIDORSIA LTD - RIGHT 13/10/2020 (CH0572852298)Rights Execution22.5CHF 13/10/202023/10/202020/10/202016/10/2020CH0572852298534823
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71WTRC 14/07/2021 13/07/2021USU5562LAA71561202
M23Eurobond of Macy's Retail HLDGS LLC, 4.375%, 01/09/2023, US55616XAK37WTRC 26/02/2021 25/02/2021US55616XAK37543704
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/07/2021 13/07/2021US577778CB77560504
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08Repurchase offer1017.555556USD 17/03/202115/03/202112/03/2021US55616XAH08574764
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71WTRC 14/01/2021 13/01/2021USU5562LAA71518379
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77Repurchase offer1048.952778USD 17/03/202115/03/202112/03/2021US577778CB77574943
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/01/2021 13/01/2021US577778CB77511041
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 12/02/2021 12/02/2021US55616XAH08519290
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77Exchange Offer22.401389USD 28/07/202025/07/202022/07/2020US577778CB77506337
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/08/2020 13/08/2020US55616XAH08475697
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77Repurchase offer 18/12/201916/12/201913/12/2019US577778CB77457506
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/07/2020 13/07/2020US577778CB77467381
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 10/07/2020 09/07/2020US577778CB77508311
SPGUSSimon Property Group, Inc. (US8288061091)WTRC 10/07/2020 22/07/2020US8288061091507952
SPGUSSimon Property Group, Inc. (US8288061091)WTRC 09/10/2020 21/10/2020US8288061091530177
SPGUSSimon Property Group, Inc. (US8288061091)WTRC 09/04/2021 21/04/2021US8288061091581327
SPGUSSimon Property Group, Inc. (US8288061091)WTRC 24/12/2020 20/01/2021US8288061091552961
IPOUSRenaissance IPO ETF (US7599372049)WTRC 21/06/2021 23/06/2021US7599372049594657
IPOUSRenaissance IPO ETF (US7599372049)WTRC 21/12/2020 24/12/2020US7599372049543123
IPOUSRenaissance IPO ETF (US7599372049)WTRC 20/09/2021 22/09/2021US7599372049621196
IPOUSRenaissance IPO ETF (US7599372049)WTRC 22/03/2021 24/03/2021US7599372049569391
LENOVO23Eurobond of Lenovo Group Ltd., 4.75%, 29/03/2023, XS1765886244Repurchase offer1059.354167USD 02/11/202029/10/202028/10/2020XS1765886244537670
ABBNVXABB LTD (CH0012221716)Repurchase offer CH0012221716584444
ABBNVXABB LTD (CH0012221716)Repurchase offer CH0012221716513558
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 08/05/2020 20/05/2020US9297401088491289
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 14/08/2020 26/08/2020US9297401088515112
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 07/02/2020 19/02/2020US9297401088462432
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 13/11/2020 25/11/2020US9297401088536111
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 12/02/2021 24/02/2021US9297401088552675
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 07/05/2021 19/05/2021US9297401088576136
COFUSCapital One Financial Corp (US14040H1059)WTRC 17/02/2021 25/02/2021US14040H1059566550
COFUSCapital One Financial Corp (US14040H1059)WTRC 17/05/2021 26/05/2021US14040H1059592311
COFUSCapital One Financial Corp (US14040H1059)WTRC 09/11/2020 17/11/2020US14040H1059539662
PHMUSPulteGroup, Inc. (US7458671010)WTRC 18/12/2019 27/12/2019US7458671010458185
PHMUSPulteGroup, Inc. (US7458671010)WTRC 12/06/2020 30/06/2020US7458671010494225
PHMUSPulteGroup, Inc. (US7458671010)WTRC 13/03/2020 01/04/2020US7458671010472900
PHMUSPulteGroup, Inc. (US7458671010)WTRC 16/12/2020 30/12/2020US7458671010549546
PHMUSPulteGroup, Inc. (US7458671010)WTRC 11/06/2021 30/06/2021US7458671010594629
PHMUSPulteGroup, Inc. (US7458671010)WTRC 12/03/2021 30/03/2021US7458671010566557
BXUSThe Blackstone Group Inc. (US09260D1072)WTRC 08/02/2021 12/02/2021US09260D1072564147
BXUSThe Blackstone Group Inc. (US09260D1072)WTRC 03/05/2021 06/05/2021US09260D1072588205
BXUSThe Blackstone Group Inc. (US09260D1072)WTRC 03/08/2020 06/08/2020US09260D1072513720
BXUSThe Blackstone Group Inc. (US09260D1072)WTRC 09/11/2020 12/11/2020US09260D1072539657
PANAME21Bonds of PAN American Energy, 7.875%, 07/05/2021, US69783UAA97Repurchase offer345.729166USD 27/04/202122/04/202121/04/2021US69783UAA97585040
HFC26Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64WTRC 31/03/2021 30/03/2021US436106AA64532187
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 31/05/2021 28/05/2021US29078EAA38548991
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 30/11/2020 27/11/2020US29078EAA38499597
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 29/05/2020 28/05/2020US29078EAA38457962
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 30/11/2021 29/11/2021US29078EAA38649529
NLOKUSNortonLifeLock Inc.(US6687711084)WTRC 22/02/2021 15/03/2021US6687711084566925
NLOKUSNortonLifeLock Inc.(US6687711084)WTRC 09/06/2021 21/06/2021US6687711084593394
KHC28Eurobond of Kraft Heinz Foods Co, 2.25%, 25/05/2028, XS1405784015WTRC 10/05/2021 23/05/2021XS1405784015498271
KHC46Eurobond of Kraft Heinz Food Company, 4.375%, 01/06/2046, US50077LAB27WTRC 31/05/2021 28/05/2021US50077LAB27548944
TPIAIJ24Eurobondsof Chandra Asri Petrochemical, 4.95%, 08/11/2024, USY7141GAA05Repurchase of securities (Dutch auction)1024.75USD 19/05/202114/05/202112/05/2021USY7141GAA05590833
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/08/2020 25/08/2020US251526BS76498779
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/02/2020 25/02/2020US251526BS76455505
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/05/2020 25/05/2020US251526BS76495539
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/05/2021 25/05/2021US251526BS76591685
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 25/11/2020 25/11/2020US251526BS76544455
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 25/02/2021 24/02/2021US251526BS76567944
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/08/2021 25/08/2021US251526BS76621802
MYLUSMylan N.V. (NL0011031208)WTRC 16/11/2020 24/12/2020NL0011031208545349
MYLUSMylan N.V. (NL0011031208)Exchange Offer NL0011031208458099
CCIUSCrown Castle International Corp. (US22822V1017)WTRC 14/06/2021 28/06/2021US22822V1017597462
CCIUSCrown Castle International Corp. (US22822V1017)WTRC 15/09/2021 28/09/2021US22822V1017619331
CCIUSCrown Castle International Corp. (US22822V1017)WTRC 15/12/2020 29/12/2020US22822V1017537253
CCIUSCrown Castle International Corp. (US22822V1017)WTRC 15/03/2021 29/03/2021US22822V1017570373
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 30/11/2020 27/11/2020US899896AC81500123
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 02/12/2020 01/12/2020US899896AC81541618
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 02/12/2020 01/12/2020US899896AC81547336
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81Repurchase offer578.166667USD 25/06/202008/06/202005/06/2020US899896AC81498785
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 29/05/2020 28/05/2020US899896AC81460979
CONEUSCyrusOne Inc. (US23283R1005)WTRC 25/09/2020 07/10/2020US23283R1005515084
CONEUSCyrusOne Inc. (US23283R1005)WTRC 04/01/2021 30/12/2020US23283R1005539520
WELLUSWelltower Inc. (US95040Q1040)WTRC 11/05/2021 18/05/2021US95040Q1040589537
OUSRealty Income Corporation (US7561091049)WTRC 03/05/2021 12/05/2021US7561091049585790
OUSRealty Income Corporation (US7561091049)WTRC 01/04/2021 13/04/2021US7561091049578499
OUSRealty Income Corporation (US7561091049)WTRC 04/01/2021 13/01/2021US7561091049551196
OUSRealty Income Corporation (US7561091049)WTRC 01/12/2020 11/12/2020US7561091049544369
OUSRealty Income Corporation (US7561091049)WTRC 01/02/2021 12/02/2021US7561091049561370
OUSRealty Income Corporation (US7561091049)WTRC 02/11/2020 11/11/2020US7561091049536421
OUSRealty Income Corporation (US7561091049)WTRC 01/10/2020 13/10/2020US7561091049528134
OUSRealty Income Corporation (US7561091049)WTRC 01/09/2020 11/09/2020US7561091049520755
OUSRealty Income Corporation (US7561091049)WTRC 03/08/2020 12/08/2020US7561091049511693
OUSRealty Income Corporation (US7561091049)WTRC 01/03/2021 11/03/2021US7561091049570378
OUSRealty Income Corporation (US7561091049)WTRC 01/06/2020 10/06/2020US7561091049494984
OUSRealty Income Corporation (US7561091049)WTRC 01/07/2020 13/07/2020US7561091049502910
NRZUSNew Residential Investment Corp. (US64828T2015)WTRC 05/04/2021 28/04/2021US64828T2015580301
NRZUSNew Residential Investment Corp. (US64828T2015)WTRC 31/12/2020 27/01/2021US64828T2015553398
NRZUSNew Residential Investment Corp. (US64828T2015)WTRC 02/07/2021 28/07/2021US64828T2015605737
NEMUSNewmont Corporation (US6516391066)WTRC 04/03/2021 16/03/2021US6516391066569840
NEMUSNewmont Corporation (US6516391066)WTRC 11/12/2020 24/12/2020US6516391066539549
NEMUSNewmont Corporation (US6516391066)WTRC 03/06/2021 15/06/2021US6516391066589648
NEMUSNewmont Corporation (US6516391066)WTRC 04/06/2020 16/06/2020US6516391066489634
DELL24Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27WTRC 14/12/2020 11/12/2020USU2526DAH27503088
DELL46Eurobond of Dell inc, 8.35%, 15/01/2046, USU2526DAF60WTRC 14/01/2021 13/01/2021USU2526DAF60511797
DELL24Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27WTRC 14/06/2021 10/06/2021USU2526DAH27553536
PURELNPureCircle Limited (BMG7300G1096)Exchange Offer1GBP30/06/2020 14/07/202030/06/202026/06/2020BMG7300G1096488171
DLRUSDIGITAL REALTY TRUST INC (US2538681030)WTRC 15/09/2020 28/09/2020US2538681030518704
DLRUSDIGITAL REALTY TRUST INC (US2538681030)WTRC 15/12/2020 13/01/2021US2538681030543880
HALCUSBattalion Oil Corp ORD SHS (US07134L1070)Exchange Offer 26/03/2020US07134L1070481605
NKEUSNIKE INC (US6541061031)WTRC 02/03/2020 30/03/2020US6541061031475378
NKEUSNIKE INC (US6541061031)WTRC 01/06/2020 29/06/2020US6541061031493754
NKEUSNIKE INC (US6541061031)WTRC 31/08/2020 29/09/2020US6541061031518134
NKEUSNIKE INC (US6541061031)WTRC 01/06/2021 29/06/2021US6541061031592285
NKEUSNIKE INC (US6541061031)WTRC 07/12/2020 25/12/2020US6541061031546246
NKEUSNIKE INC (US6541061031)WTRC 30/08/2021 29/09/2021US6541061031619308
NKEUSNIKE INC (US6541061031)WTRC 01/03/2021 30/03/2021US6541061031568210
LISPSWChocoladefabriken Lindt & Sprungli AG (CH0010570767)Repurchase offer CH0010570767481288
SUCNSuncor Energy Inc. (CA8672241079)WTRC 04/03/2021 26/02/2021CA8672241079569753
ROLUSROLLINS INC - ORD SHR (US7757111049)WTRC 10/02/2021 05/03/2021US7757111049563556
ROLUSROLLINS INC - ORD SHR (US7757111049)WTRC 10/05/2021 08/06/2021US7757111049589240
JETSUSU.S. Global Jets ETF (US26922A8421)WTRC 30/12/2020 29/12/2020US26922A8421548988
JETSUSU.S. Global Jets ETF (US26922A8421)WTRC 30/12/2020 29/12/2020US26922A8421557686
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 21/09/2021 22/09/2021US69374H7411621175
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 22/06/2021 23/06/2021US69374H7411594651
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 23/03/2021 24/03/2021US69374H7411568915
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 22/12/2020 24/12/2020US69374H7411515695
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 22/09/2020 23/09/2020US69374H7411515694
SGSOFUSSGS SA (CH0002497458)Repurchase offer CH0002497458511814
GS20FStructured Note of Goldman Sachs Finance Corp International Ltd., 21/07/2020, XS1561082436WTRC 20/07/2020 17/07/2020XS1561082436474789
MPCUSMarathon Petroleum Corporation (US56585A1025)WTRC 19/08/2020 08/09/2020US56585A1025515108
MPCUSMarathon Petroleum Corporation (US56585A1025)WTRC 18/11/2020 08/12/2020US56585A1025539535
MPCUSMarathon Petroleum Corporation (US56585A1025)WTRC 19/05/2021 08/06/2021US56585A1025589532
MPCUSMarathon Petroleum Corporation (US56585A1025)Repurchase of securities (Dutch auction)63USD 14/06/202110/06/2021US56585A1025595861
MPCUSMarathon Petroleum Corporation (US56585A1025)WTRC 17/02/2021 05/03/2021US56585A1025565458
RTXUSRaytheon Technologies Corporation (US75513E1010)WTRC 26/02/2021 23/03/2021US75513E1010567261
RTXUSRaytheon Technologies Corporation (US75513E1010)WTRC 13/11/2020 15/12/2020US75513E1010535796
RTXUSRaytheon Technologies Corporation (US75513E1010)WTRC 21/05/2021 15/06/2021US75513E1010588972
RTXUSRaytheon Technologies Corporation (US75513E1010)WTRC 14/08/2020 08/09/2020US75513E1010502674
NRGUSNRG Energy Inc (US6293775085)WTRC 03/05/2021 13/05/2021US6293775085587344
NRGUSNRG Energy Inc (US6293775085)WTRC 03/05/2021 13/05/2021US6293775085586854
ECLUSEcolab Inc. (US2788651006)WTRC 16/03/2021 13/04/2021US2788651006572867
ECLUSEcolab Inc. (US2788651006)WTRC 15/06/2021 13/07/2021US2788651006592320
ECLUSEcolab Inc. (US2788651006)WTRC 15/12/2020 13/01/2021US2788651006550317
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)WTRC 20/11/2020 08/12/2020US68902V1070528597
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)WTRC 21/08/2020 08/09/2020US68902V1070514239
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)WTRC 12/02/2021 05/03/2021US68902V1070566567
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)WTRC 21/05/2021 08/06/2021US68902V1070586852
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)WTRC 30/06/2021 28/07/2021US8636671013591575
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)WTRC 31/03/2021 28/04/2021US8636671013566113
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)WTRC 31/12/2020 27/01/2021US8636671013549175
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)WTRC 30/06/2020 29/07/2020US8636671013493163
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)WTRC 30/09/2020 28/10/2020US8636671013515220
BHGEUSBaker Hughes Company (US05722G1004)WTRC 10/08/2020 19/08/2020US05722G1004516173
BHGEUSBaker Hughes Company (US05722G1004)WTRC 26/05/2020 03/06/2020US05722G1004495162
LLYUSEli Lilly and Company (US5324571083)WTRC 14/08/2020 08/09/2020US5324571083512026
LLYUSEli Lilly and Company (US5324571083)WTRC 12/02/2021 05/03/2021US5324571083552955
LLYUSEli Lilly and Company (US5324571083)WTRC 13/11/2020 08/12/2020US5324571083536734
LLYUSEli Lilly and Company (US5324571083)WTRC 14/05/2021 08/06/2021US5324571083591094
LLYUSEli Lilly and Company (US5324571083)WTRC 13/08/2021 08/09/2021US5324571083607848
HOGUSHarley-Davidson, Inc. (US4128221086)WTRC 22/05/2020 10/06/2020US4128221086491282
HOGUSHarley-Davidson, Inc. (US4128221086)WTRC 22/05/2020 10/06/2020US4128221086491488
BAHUSBooz Allen Hamilton Holding Corporation (US0995021062)WTRC 14/08/2020 26/08/2020US0995021062516162
FASTUSFastenal Company (US3119001044)WTRC 27/10/2020 20/11/2020US3119001044535405
FASTUSFastenal Company (US3119001044)WTRC 02/12/2020 18/12/2020US3119001044546262
FASTUSFastenal Company (US3119001044)WTRC 03/02/2021 01/03/2021US3119001044562216
FASTUSFastenal Company (US3119001044)WTRC 26/04/2021 21/05/2021US3119001044585415
PAYXUSPaychex, Inc. (US7043261079)WTRC 15/05/2020 26/05/2020US7043261079492460
LDOSUSLeidos Holdings, Inc (US5253271028)WTRC 15/06/2021 28/06/2021US5253271028590494
DHRUSDanaher Corporation (US2358511028)WTRC 25/06/2021 28/07/2021US2358511028591919
DHRUSDanaher Corporation (US2358511028)WTRC 26/03/2021 28/04/2021US2358511028571208
TFXUSTeleflex Incorporated (US8793691069)WTRC 14/05/2021 11/06/2021US8793691069591075
TFXUSTeleflex Incorporated (US8793691069)WTRC 13/11/2020 11/12/2020US8793691069539521
CARRUSCarrier Global Corporation (US14448C1045)WTRC 03/05/2021 20/05/2021US14448C1045586860
CARRUSCarrier Global Corporation (US14448C1045)/ 09/11/2020 US14448C1045545509
CARRUSCarrier Global Corporation (US14448C1045)WTRC 30/10/2020 19/11/2020US14448C1045536112
CARRUSCarrier Global Corporation (US14448C1045)WTRC 23/12/2020 08/02/2021US14448C1045551787
1838290DSWDUFRY AG (CH0567481756)Rights Execution33.22CHF 12/10/202022/10/202019/10/202015/10/2020CH0567481756534531
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 19/03/2021 07/04/2021US8485741099564167
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 14/06/2021 02/07/2021US8485741099589652
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 14/12/2020 30/12/2020US8485741099537254
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 14/09/2020 01/10/2020US8485741099512328
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 15/06/2020 02/07/2020US8485741099490309
NVDANVIDIA Corp (US67066G1040)WTRC 05/06/2020 24/06/2020US67066G1040498718
NVDANVIDIA Corp (US67066G1040)WTRC 28/02/2020 18/03/2020US67066G1040475306
NVDANVIDIA Corp (US67066G1040)WTRC 10/06/2021 29/06/2021US67066G1040598965
NVDANVIDIA Corp (US67066G1040)WTRC 04/12/2020 25/12/2020US67066G1040545900
MU30Eurobonds of Micron Technology Inc., 4.663%, 15/02/2030, US595112BQ52WTRC 14/08/2020 13/08/2020US595112BQ52487347
CVXUSChevron Corp. (US1667641005)WTRC 19/05/2020 08/06/2020US1667641005492046
CVXUSChevron Corp. (US1667641005)WTRC 18/02/2020 05/03/2020US1667641005470563
CVXUSChevron Corp. (US1667641005)WTRC 19/08/2020 08/09/2020US1667641005515103
CVXUSChevron Corp. (US1667641005)WTRC 18/11/2020 08/12/2020US1667641005539522
CVXUSChevron Corp. (US1667641005)WTRC 17/02/2021 05/03/2021US1667641005563780
CVXUSChevron Corp. (US1667641005)WTRC 19/05/2021 08/06/2021US1667641005589541
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79WTRC 14/06/2021 10/06/2021US984121CB79553497
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 26/02/2021 25/02/2021US984121CL51523910
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 31/08/2020 28/08/2020US984121CL51478020
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 28/02/2020 27/02/2020US984121CL51436751
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79WTRC 14/12/2020 11/12/2020US984121CB79503179
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79WTRC 12/06/2020 10/06/2020US984121CB79461801
UCOUS_OLD1ProShares Ultra Bloomberg Crude Oil New (US74347W2474)Consolidation 21/04/2020 21/04/2020 US74347W2474487227
VIXYUS_OLD1ProShares VIX Short Term Futures ETF NEW (US74347W1716)Consolidation US74347W1716595752
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 08/01/2021 06/01/2021US89236TDP75558166
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/01/2020 30/12/2019US89236TDP75464742
EBAY25Eurobonds of Ebay Inc, 1.9%, 11/03/2025, US278642AV58WTRC 10/09/2020 09/09/2020US278642AV58487493
EBAYUSeBay Inc. (US2786421030)WTRC 01/12/2020 16/12/2020US2786421030539530
EBAYUSeBay Inc. (US2786421030)WTRC 01/09/2020 16/09/2020US2786421030514856
EBAYUSeBay Inc. (US2786421030)WTRC 01/06/2021 16/06/2021US2786421030590078
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 12/11/2020 25/11/2020US8552441094532631
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 08/05/2020 20/05/2020US8552441094491676
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 06/02/2020 19/02/2020US8552441094470578
ADPUSAutomatic Data Processing, Inc. (US0530151036)WTRC 11/09/2020 29/09/2020US0530151036517718
ADPUSAutomatic Data Processing, Inc. (US0530151036)WTRC 11/06/2021 29/06/2021US0530151036584207
ADPUSAutomatic Data Processing, Inc. (US0530151036)WTRC 12/03/2021 30/03/2021US0530151036560800
ADPUSAutomatic Data Processing, Inc. (US0530151036)WTRC 11/12/2020 30/12/2020US0530151036543878
PFEUSPfizer Inc (US7170811035)WTRC 29/01/2021 03/03/2021US7170811035552249
PFEUSPfizer Inc (US7170811035)WTRC 07/05/2021 02/06/2021US7170811035588204
PFEUSPfizer Inc (US7170811035)WTRC 06/11/2020 27/11/2020US7170811035529281
PFEUSPfizer Inc (US7170811035)WTRC 31/07/2020 28/08/2020US7170811035506587
PFEUSPfizer Inc (US7170811035)WTRC 31/01/2020 04/03/2020US7170811035461000
PFEUSPfizer Inc (US7170811035)WTRC 08/05/2020 03/06/2020US7170811035490567
AMTUSAMERICAN TOWER CORP (US03027X1000)WTRC 18/06/2021 07/07/2021US03027X1000598957
AMTUSAMERICAN TOWER CORP (US03027X1000)WTRC 28/12/2020 31/01/2021US03027X1000549983
AMTUSAMERICAN TOWER CORP (US03027X1000)WTRC 13/04/2021 27/04/2021US03027X1000575367
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 05/04/2021 06/04/2021US92189F4375561965
SMHUSVanEck Semiconductor ETF (US92189F6768)WTRC 21/12/2021 23/12/2021US92189F6768560801
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/02/2021 03/02/2021US92189H3003560673
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/02/2021 03/02/2021US92189F3534560696
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/02/2021 03/02/2021US92189F4375560796
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 30/12/2020 30/12/2020US92189F3534542715
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/09/2021 06/09/2021US92189F3534621176
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 30/12/2021 29/12/2021US92189F4375561046
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/09/2021 06/09/2021US92189H3003621222
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/12/2020 03/12/2020US92189F3534543414
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 03/11/2020 03/11/2020US92189F3534535673
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 03/11/2020 03/11/2020US92189H3003535792
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 30/12/2020 30/12/2020US92189H3003542709
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 22/12/2020 24/12/2020US92189F7915543125
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 22/12/2020 24/12/2020US92189F7675543280
REMXUSVanEck Vectors Rare Earth/Strategic Metals ETF (US92189H8051)WTRC 22/12/2020 24/12/2020US92189H8051543181
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 22/12/2020 24/12/2020US92189F1066543167
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/05/2021 05/05/2021US92189F4375590217
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/05/2021 05/05/2021US92189F3534585417
RSXUSVaneck Vectors Russia ETF (US92189F4037)WTRC 21/12/2021 23/12/2021US92189F4037566610
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/10/2021 05/10/2021US92189H3003628723
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/10/2021 05/10/2021US92189F3534628700
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/03/2021 03/03/2021US92189F4375572122
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/03/2021 03/03/2021US92189F3534568876
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/03/2021 03/03/2021US92189H3003568835
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/06/2021 03/06/2021US92189F4375599533
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/06/2021 03/06/2021US92189F3534595341
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 03/08/2021 04/08/2021US92189F4375596627
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/04/2020 03/04/2020US92189H3003485071
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/05/2020 30/04/2020US92189F4375491861
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/10/2020 05/10/2020US92189F3534527125
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/07/2020 06/07/2020US92189F4375477122
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/05/2020 30/04/2020US92189F3534488313
REMXUS_OLDVanEck Vectors Rare Earth/Strategic Metals ETFConsolidation US92189F7428486297
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 31/12/2019 31/12/2019US92189F4375444347
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 03/03/2020 04/03/2020US92189H3003475081
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 03/03/2020 04/03/2020US92189F3534475111
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/02/2020 05/02/2020US92189F3534467912
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/02/2020 05/02/2020US92189F4375467168
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/04/2020 03/04/2020US92189F4375467956
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/02/2020 05/02/2020US92189H3003467933
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 03/03/2020 04/03/2020US92189F4375478099
SMHUSVanEck Semiconductor ETF (US92189F6768)WTRC 30/12/2020 30/12/2020US92189F6768483173
SMHUSVanEck Semiconductor ETF (US92189F6768)WTRC 22/12/2020 24/12/2020US92189F6768483166
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/12/2020 03/12/2020US92189H3003547787
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/12/2020 03/12/2020US92189F4375548986
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 03/11/2020 03/11/2020US92189F4375539655
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 05/04/2021 06/04/2021US92189F3534576471
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 27/04/2021 28/04/2021US92189H3003576626
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 05/04/2021 06/04/2021US92189H3003576661
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/09/2020 04/09/2020US92189H3003520226
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/09/2020 04/09/2020US92189F3534520429
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/06/2020 03/06/2020US92189F4375499462
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/06/2020 03/06/2020US92189F3534496206
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/10/2020 05/10/2020US92189H3003527155
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/06/2020 03/06/2020US92189H3003496181
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/09/2020 04/09/2020US92189F4375500824
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/08/2020 05/08/2020US92189F4375515335
ANGLUSVanEck Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/10/2020 05/10/2020US92189F4375517240
MOATUSVanEck Vectors Morningstar Wide Moat ETF (US92189F6438)WTRC 21/12/2021 23/12/2021US92189F6438566605
HYEMUSVanEck Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/08/2020 05/08/2020US92189F3534511655
EMLCUSVanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/08/2020 05/08/2020US92189H3003511681
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 26/02/2021 25/02/2021US983130AV78523335
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 31/08/2020 28/08/2020US983130AV78477972
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 14/05/2020 13/05/2020USU98347AL87494595
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 14/05/2021 13/05/2021USU98347AL87593127
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 13/11/2020 12/11/2020USU98347AL87542326
KHCUSKraft Heinz Company (US5007541064)WTRC 28/05/2021 23/06/2021US5007541064591101
KHCUSKraft Heinz Company (US5007541064)WTRC 12/03/2021 24/03/2021US5007541064568220
KHCUSKraft Heinz Company (US5007541064)WTRC 13/03/2020 25/03/2020US5007541064475298
KHCUSKraft Heinz Company (US5007541064)WTRC 28/08/2020 23/09/2020US5007541064515110
KHCUSKraft Heinz Company (US5007541064)WTRC 29/05/2020 24/06/2020US5007541064492057
KHCUSKraft Heinz Company (US5007541064)WTRC 27/11/2020 16/12/2020US5007541064539539
CHKUS_OLDChesapeake Energy Corp (US1651671075)Consolidation US1651671075480986
EBIXUSEBIX INC (US2787152063)WTRC 02/06/2020 11/06/2020US2787152063497692
PGUSThe Procter & Gamble Company (US7427181091)WTRC 23/10/2020 12/11/2020US7427181091535403
PGUSThe Procter & Gamble Company (US7427181091)WTRC 22/01/2021 12/02/2021US7427181091560276
PGUSThe Procter & Gamble Company (US7427181091)WTRC 23/04/2021 13/05/2021US7427181091585424
PGUSThe Procter & Gamble Company (US7427181091)WTRC 24/07/2020 13/08/2020US7427181091511688
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 07/02/2020 19/02/2020US22160K1051469726
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/12/2020 22/12/2020US5398301094529864
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/09/2020 23/09/2020US5398301094507120
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/06/2021 23/06/2021US5398301094588202
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/03/2021 22/03/2021US5398301094555136
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/03/2021 24/03/2021US5398301094565034
GLWUSCorning INC (US2193501051)WTRC 29/05/2020 26/06/2020US2193501051492257
XOMUSEXXON MOBIL CORP (US30231G1022)Tender48USD US30231G1022491727
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/05/2020 08/06/2020US30231G1022492040
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 11/02/2020 05/03/2020US30231G1022470583
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/08/2020 08/09/2020US30231G1022515086
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 12/11/2020 08/12/2020US30231G1022539550
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 10/02/2021 05/03/2021US30231G1022564148
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/05/2021 08/06/2021US30231G1022589543
XOMUSEXXON MOBIL CORP (US30231G1022)Tender48USD 10/03/2021 US30231G1022571862
NSCUSNorfolk Southern Corp (US6558441084)WTRC 04/02/2019 06/03/2019US6558441084393107
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 30/11/2020 04/12/2020CA0679011084548547
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 29/05/2020 04/06/2020CA0679011084494552
KLUSKirkland Lake Gold Ltd. (CA49741E1007)Tender65.38CAD 14/10/202007/10/202005/10/2020CA49741E1007527300
KLUSKirkland Lake Gold Ltd. (CA49741E1007)WTRC 31/03/2021 26/03/2021CA49741E1007580453
PRVLUS_OLDPrevail Therapeutics Inc. (US74140Y1010)Tender22.5USD 21/01/202120/01/2021US74140Y1010556050
SBNYUSSignature Bank (US82669G1040)WTRC 01/02/2021 10/02/2021US82669G1040562552
SBNYUSSignature Bank (US82669G1040)WTRC 02/11/2020 11/11/2020US82669G1040538538
ARKKUSARK Innovation ETF (US00214Q1040)WTRC 30/12/2020 29/12/2020US00214Q1040557825
ARKKUSARK Innovation ETF (US00214Q1040)WTRC 30/12/2020 29/12/2020US00214Q1040557829
ARKKUSARK Innovation ETF (US00214Q1040)WTRC 30/12/2020 29/12/2020US00214Q1040542734
VTRSUSViatris Inc. (US92556V1061)WTRC 24/05/2021 24/06/2021US92556V1061592862
IBUYUSAmplify Online Retail ETF (US0321081020)WTRC 30/12/2021 29/12/2021US0321081020560265
FULUSH.B. Fuller Company (US3596941068)WTRC 04/02/2021 16/02/2021US3596941068562582
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 14/01/2021 14/01/2021US5591892048557545
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 29/12/2020 29/12/2020US36829G1076554614
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 20/07/2021 20/07/2021US8688612048607551
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)WTRC 19/02/2021 18/02/2021US7802592060570410
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)WTRC 13/11/2020 22/12/2020US7802592060545630
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)Repurchase of securities (Dutch auction)120USD 30/12/202024/12/202021/12/2020US73181M1172547008
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021) 120USD 30/12/202024/12/202022/12/2020US73181P1021547039
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)WTRC 14/05/2021 13/05/2021US7802592060592898
NPSNYUSNaspers LTD-N SHS SPON ADR (US6315122092)Exchange Offer US6315122092595595
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 07/06/2021 07/06/2021US73181M1172595426
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 07/06/2021 07/06/2021US73181P1021595427
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 25/06/2021 25/06/2021US36829G1076597977
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 17/06/2021 17/06/2021US5591892048597981
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 17/06/2021 17/06/2021US5591892048597983
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 09/07/2021 09/07/2021US8766292051607902
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 01/06/2021 01/06/2021US55315J1025593880
ETLNLIEtalon Group plc (US29760G1031)Priority Issue1.72USD26/04/2021 10/05/202111/05/202104/05/2021US29760G1031589482
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 12/10/2021 12/10/2021US8766292051635369
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 20/10/2020 20/10/2020US73181P1021526314
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 20/10/2020 20/10/2020US73181M1172526318
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 24/12/2020 25/12/2020US55315J1025547320
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 14/08/2020 14/08/2020US46630Q2021510011
SUNAGLXInterbrew Plc GDR Spons (US45845T4076)Exchange Offer 16/06/202115/06/2021US45845T4076583216
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 28/08/2020 28/08/2020US73181P1021513565
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)WTRC 14/08/2020 05/10/2020US7802592060518705
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 09/10/2020 09/10/2020US8766292051525864
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 28/08/2020 28/08/2020US73181M1172514265
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 28/08/2020 28/08/2020US73181P1021514288
OGZPYGAZPROM ADR, (US3682872078)WTRC 16/07/2020 16/07/2020US3682872078504096
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 30/12/2019 30/12/2019US8766292051455459
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 30/12/2019 30/12/2019US8766292051455974
AFIAFI DEVELOPMENT PLC GDR (US00106J2006)Tender0.3USD 19/12/201916/12/2019US00106J2006452859
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 22/05/2020 22/05/2020US55315J1025493334
MMKLIMAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)WTRC 17/06/2020 17/06/2020US5591892048484229
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 20/07/2020 20/07/2020US8688612048502934
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 26/06/2020 26/06/2020US36829G1076503416
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 05/10/2020 05/10/2020US46630Q2021526844
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 09/10/2020 09/10/2020US7821834048526854
FTOCUSFTAC Olympus Acquisition Corp. (KYG372881006)Repurchase offer10USD 21/06/202116/06/2021KYG372881006602004
SPUSUSSP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)WTRC 29/03/2021 29/03/2021US8863648015569852
SPUSUSSP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)WTRC 26/05/2021 26/05/2021US8863648015585447
SPUSUSSP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)WTRC 28/09/2021 28/09/2021US8863648015621486
SPUSUSSP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)WTRC 28/04/2021 28/04/2021US8863648015576621
SWIUS_OLDSolarWinds Corporation ORD SHS (US83417Q1058)Consolidation US83417Q1058601797
RILYUSB. RILEY FINANCIAL, INC. (US05580M1080)WTRC 10/03/2021 22/03/2021US05580M1080574522
RILYUSB. RILEY FINANCIAL, INC. (US05580M1080)WTRC 10/03/2021 22/03/2021US05580M1080574828
KLACUSKLA Corporation (US4824801009)WTRC 17/05/2021 28/05/2021US4824801009592558
ELEBRA21Bonds of Centrais Eletricas Brasileiras SA (Eletrobras), 5.75%, 27/10/2021, USP22854AG14Repurchase offer1075.652778USD 05/02/202029/01/202028/01/2020USP22854AG14469300
MMXUSMAVERIX METALS INC (CA57776F4050)WTRC 31/05/2021 25/05/2021CA57776F4050595432
MMXUSMAVERIX METALS INC (CA57776F4050)WTRC 26/02/2021 24/02/2021CA57776F4050571831
WTRGUSEssential Utilities, Inc. (US29670G1022)WTRC 14/05/2021 28/05/2021US29670G1022585735
PYPLUSPayPal Holdings, Inc. (US70450Y1038)Tender225USD 11/12/2020 US70450Y1038543564
EAFUSGrafTech International Ltd. (US3843135084)WTRC 28/05/2021 28/06/2021US3843135084591095
EOEUFaurecia S.E. (FR0000121147)WTRC 04/06/2021 31/05/2021FR0000121147592269
IBM27Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30WTRC 26/07/2021 23/07/2021US459200JR30592744
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 23/06/2021 23/06/2021US67011E2046599751
SVSTLISeverstal GDR (US8181503025)WTRC 01/06/2021 01/06/2021US8181503025599726
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 11/05/2021 11/05/2021US67011E2046588298
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 07/05/2021 07/05/2021US6698881090587570
SVSTLISeverstal GDR (US8181503025)WTRC 02/09/2021 02/09/2021US8181503025624054
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)WTRC 11/05/2021 11/05/2021US50218G2066582154
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 06/05/2020 06/05/2020US67011E2046488817
NVTKLNovatek - Spons GDR REG S (US6698881090)Exchange Offer0.03USD09/10/2020 06/11/2020 US6698881090543594
SVSTLISeverstal GDR (US8181503025)WTRC 08/12/2020 08/12/2020US8181503025543600
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 09/01/2020 09/01/2020US67011E2046462449
SVSTLISeverstal GDR (US8181503025)WTRC 16/06/2020 17/06/2020US8181503025504441
LNTALILENTA PLC-REG S-WI (US52634T2006)Exchange Offer US52634T2006467343
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 08/05/2020 07/05/2020US6698881090484227
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 09/06/2020 09/06/2020US67011E2046492399
SVSTLISeverstal GDR (US8181503025)WTRC 16/06/2020 16/06/2020US8181503025494431
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 13/07/2020 13/07/2020US67011E2046494298
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 29/12/2020 29/12/2020US67011E2046550036
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 09/10/2020 09/10/2020US6698881090527931
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 12/10/2020 12/10/2020US67011E2046529069
KLICUSKulicke & Soffa Industries, Inc (US5012421013)WTRC 23/09/2021 08/10/2021US5012421013624049
MTNA25Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76Repurchase offer1192.798611USD 15/10/202013/10/202009/10/2020US03938LAZ76532629
MPWUSMedical Properties Trust, Inc. (US58463J3041)WTRC 10/12/2020 30/12/2020US58463J3041544439
PDCOUSPatterson Companies, Inc_ORD SHS (US7033951036)WTRC 23/07/2021 04/08/2021US7033951036604961
MKCUSMcCormick & Company, Inc (US5797802064)WTRC 12/04/2021 22/04/2021US5797802064581925
MKCUSMcCormick & Company, Inc (US5797802064)WTRC 31/12/2020 30/12/2020US5797802064546622
MAXRUSMaxar Technologies Inc. (US57778K1051)WTRC 15/03/2021 29/03/2021US57778K1051570386
MAXRUSMaxar Technologies Inc. (US57778K1051)WTRC 15/06/2021 28/06/2021US57778K1051588705
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 01/06/2021 11/06/2021US5024311095588702
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 20/11/2020 02/12/2020US5024311095538014
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 12/03/2021 24/03/2021US5024311095573918
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 09/09/2020 18/09/2020US5024311095523147
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 02/06/2020 11/06/2020US5024311095490561
NYMTUSNew York Mortgage Trust, Inc. (US6496045013)WTRC 23/09/2021 21/10/2021US6496045013628699
VNTUSVontier Corporation ORD SHS (US9288811014)WTRC 02/09/2021 21/09/2021US9288811014621766
PAVEUSGLOBAL X-SHS US INFRAST (US37954Y6730)WTRC 30/06/2021 06/07/2021US37954Y6730586320
PAVEUSGLOBAL X-SHS US INFRAST (US37954Y6730)WTRC 31/12/2021 29/12/2021US37954Y6730586321
EDOCUSGlobal X Telemedicine & Digital Health ETF (USD) (US37954Y2853)WTRC 31/12/2021 29/12/2021US37954Y2853560262
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 30/06/2021 06/07/2021US37954Y8488594361
COPXUSGlobal X Copper Miners ETF (US37954Y8306)WTRC 30/06/2021 06/07/2021US37954Y8306594363
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 30/06/2021 06/07/2021US37950E4089594362
URAUSGlobal X Uranium ETF NEW (US37954Y8710)WTRC 30/06/2021 06/07/2021US37954Y8710594371
LITUSGlobal X Lithium & Battery Tech ETF (US37954Y8553)WTRC 30/06/2021 06/07/2021US37954Y8553594415
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 31/12/2021 29/12/2021US37950E4162560304
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 31/12/2020 30/12/2020US37950E4089542716
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 31/12/2020 30/12/2020US37954Y8488542717
EDOCUSGlobal X Telemedicine & Digital Health ETF (USD) (US37954Y2853)WTRC 30/06/2021 06/07/2021US37954Y2853607832
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 30/06/2021 06/07/2021US37950E4162607847
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 31/12/2020 30/12/2020US37950E4162466869
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 30/06/2020 06/07/2020US37950E4089496429
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 30/06/2020 06/07/2020US37954Y8488496494
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 30/06/2020 06/07/2020US37950E4162507784
EDOCUSGlobal X Telemedicine & Digital Health ETF (USD) (US37954Y2853)WTRC 31/12/2020 30/12/2020US37954Y2853523622
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/04/2021 05/05/2021US57636Q1040567276
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/10/2020 05/11/2020US57636Q1040528771
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/07/2020 05/08/2020US57636Q1040504501
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/01/2020 05/02/2020US57636Q1040457653
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/04/2020 06/05/2020US57636Q1040472394
MAUSMASTERCARD INC (US57636Q1040)WTRC 08/01/2021 05/02/2021US57636Q1040551195
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/07/2020 06/07/2020US4642886463508020
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/07/2020 06/07/2020US46435G4745508022
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/07/2020 06/07/2020US4642882819508026
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/08/2020 05/08/2020US4642886380515336
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/08/2020 05/08/2020US4642874576515345
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/08/2020 05/08/2020US4642862514515351
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/07/2020 06/07/2020US4642874576500835
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 04/08/2020 05/08/2020US46435G4745500820
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/08/2020 05/08/2020US4642882819500819
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 24/09/2020 25/09/2020US4642887602488925
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 15/12/2020 16/12/2020US4642887602489992
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/08/2020 05/08/2020US4642886463500832
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)WTRC 16/06/2020 17/06/2020US4642868719496056
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/06/2020 03/06/2020US4642885135496229
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/06/2020 03/06/2020US4642872422496265
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 02/06/2020 03/06/2020US4642884146496263
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 16/06/2020 17/06/2020US4642872349496260
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/10/2020 05/10/2020US4642885135527150
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 16/06/2020 17/06/2020US4642876555496193
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/06/2020 03/06/2020US46434V4077496220
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/08/2020 05/08/2020US4642885135511707
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 05/04/2021 06/04/2021US4642862514567332
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/05/2021 05/05/2021US4642862852567334
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/03/2021 03/03/2021US4642862852567336
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 24/09/2020 25/09/2020US46432F3394528607
REMUSiShares Mortgage Real Estate ETF (US46435G3424)WTRC 24/09/2020 25/09/2020US46435G3424528602
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)WTRC 14/12/2021 15/12/2021US46432F3964655203
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 14/12/2021 15/12/2021US4642875565655204
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 14/12/2021 15/12/2021US4642881829655207
ICFUSiShares Cohen & Steers REIT ETF (US4642875649)WTRC 14/12/2021 15/12/2021US4642875649655206
DVYUSiShares Select Dividend ETF (US4642871689)WTRC 14/12/2021 15/12/2021US4642871689655208
IEOUSiShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)WTRC 14/12/2021 15/12/2021US4642888519655215
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)WTRC 14/12/2021 15/12/2021US46434G8630655216
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 14/12/2021 15/12/2021US4642887602655221
ENZLUSiShares MSCI New Zealand ETF (US4642891232)WTRC 14/12/2021 15/12/2021US4642891232655222
IUSVUSiShares Core S&P U.S. Value ETF (US4642876639)WTRC 14/12/2021 15/12/2021US4642876639655224
EUFNUSiShares MSCI Europe Financials ETF (US4642891802)WTRC 14/12/2021 15/12/2021US4642891802655226
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 14/12/2021 15/12/2021US46432F3394655228
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 14/12/2021 15/12/2021US4642867158655233
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 14/12/2021 15/12/2021US4642875151655236
USMVUSiShares MSCI USA Min Vol Factor ETF (US46429B6974)WTRC 14/12/2021 15/12/2021US46429B6974655238
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 14/12/2021 15/12/2021US4642882249655240
SOXXUSiShares Semiconductor ETF (US4642875235)WTRC 14/12/2021 15/12/2021US4642875235655242
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/10/2020 05/10/2020US4642882819530180
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/10/2020 05/10/2020US4642874576530185
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/10/2020 05/10/2020US46435G4745530179
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/10/2020 05/10/2020US4642886380530182
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 04/08/2020 05/08/2020US4642872422511666
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/08/2020 05/08/2020US46434V4077511670
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 04/08/2020 05/08/2020US4642884146511667
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/07/2020 06/07/2020US4642874329507980
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/07/2020 06/07/2020US4642886380508016
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/10/2020 05/10/2020US4642862514518609
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/08/2020 05/08/2020US4642871762511691
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 31/12/2020 30/12/2020US46429B6719467223
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 15/12/2020 16/12/2020US46429B6719467549
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/10/2020 05/10/2020US4642862852518611
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 03/11/2020 03/11/2020US4642862852530701
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 03/11/2020 03/11/2020US4642862514530708
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 24/09/2020 25/09/2020US4642875565529051
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/12/2020 03/12/2020US4642882819547797
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/12/2020 03/12/2020US4642862514547776
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/12/2020 03/12/2020US4642874576547778
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/12/2020 03/12/2020US4642871762547790
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/12/2020 03/12/2020US4642886380547786
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/12/2020 03/12/2020US4642862852547789
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 31/12/2020 04/01/2021US4642867158557871
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 24/09/2020 25/09/2020US4642876555520572
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/09/2020 04/09/2020US4642872422520207
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/09/2020 04/09/2020US4642885135520213
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/09/2020 04/09/2020US46434V4077520392
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 24/09/2020 25/09/2020US4642885622520363
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 05/04/2021 06/04/2021US4642885135576616
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 05/04/2021 06/04/2021US46434V4077576632
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)WTRC 03/12/2021 06/12/2021US46434V8862652045
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 05/04/2021 06/04/2021US4642871762576598
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 05/04/2021 06/04/2021US4642872422576600
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 05/04/2021 06/04/2021US4642872265576604
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 03/11/2020 03/11/2020US4642886463518238
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/09/2020 04/09/2020US4642871762520600
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/09/2020 04/09/2020US46435G4745524232
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/09/2020 04/09/2020US4642886463524233
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/09/2020 04/09/2020US4642886380524242
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/09/2020 04/09/2020US4642874329524244
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/09/2020 04/09/2020US4642874576524245
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 02/02/2021 03/02/2021US4642884146560672
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 05/04/2021 06/04/2021US4642886463563042
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 05/04/2021 06/04/2021US4642874576563041
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 05/04/2021 06/04/2021US4642886380563045
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 05/04/2021 06/04/2021US46435G4745563398
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/09/2020 04/09/2020US4642882819524248
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/02/2020 05/02/2020US4642886380470757
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/02/2020 05/02/2020US4642874576470762
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/02/2020 05/02/2020US4642882819470760
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/02/2020 05/02/2020US4642874329470755
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 26/03/2020 27/03/2020US4642876555475300
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/03/2020 04/03/2020US4642871762475078
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/03/2020 04/03/2020US4642885135475097
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 03/03/2020 04/03/2020US46434V4077475092
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 03/03/2020 04/03/2020US4642886380478097
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/03/2020 04/03/2020US4642882819478095
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/03/2020 04/03/2020US4642874329478093
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 03/03/2020 04/03/2020US4642886463478096
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/04/2020 03/04/2020US4642886463468181
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/04/2020 03/04/2020US4642874576468190
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/02/2020 05/02/2020US4642885135467938
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/02/2020 05/02/2020US46434V4077467907
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/02/2020 05/02/2020US4642871762467899
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 31/12/2019 30/12/2019US4642874329389906
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 31/12/2019 30/12/2019US4642874576389908
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 20/12/2019 24/12/2019US4642874576445129
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 01/01/2111 05/07/2016US4642886463241307
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/04/2020 03/04/2020US4642872422481974
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 31/12/2019 30/12/2019US4642886380408953
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 20/12/2019 24/12/2019US4642886380445127
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/06/2020 03/06/2020US4642871762496121
IXGUSiShares Global Financials ETF (US4642873339)WTRC 16/06/2020 17/06/2020US4642873339496138
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 17/12/2019 18/12/2019US4642872349461383
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 20/12/2019 24/12/2019US4642862852462180
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/04/2020 03/04/2020US4642882819467540
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/04/2020 03/04/2020US4642874329467539
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/03/2020 04/03/2020US4642874576467537
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/02/2020 05/02/2020US4642886463467546
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/04/2020 03/04/2020US4642886380467544
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 26/03/2020 27/03/2020US4642875565467165
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 31/12/2020 30/12/2020US4642875565467217
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 31/12/2020 30/12/2020US4642881829467239
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 15/12/2020 16/12/2020US4642881829467247
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 31/12/2020 30/12/2020US4642874329467493
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 31/12/2020 30/12/2020US4642886380467499
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 31/12/2020 30/12/2020US4642882819467498
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 31/12/2020 30/12/2020US4642886463467506
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 31/12/2020 30/12/2020US4642874576467505
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 03/12/2019 04/12/2019US4642886463455499
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 20/12/2019 24/12/2019US4642886463455500
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 31/12/2019 31/12/2019US4642886463455501
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/08/2020 05/08/2020US4642874329515633
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/08/2021 04/08/2021US4642874576596636
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/08/2021 04/08/2021US4642882819596645
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 04/05/2020 30/04/2020US4642884146488292
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/09/2020 04/09/2020US4642862514501475
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 16/06/2020 17/06/2020US4642888287496045
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/06/2020 03/06/2020US4642862514499456
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/07/2020 06/07/2020US4642862514488927
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/10/2020 05/10/2020US4642872422527147
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/10/2020 05/10/2020US46434V4077527118
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/10/2020 05/10/2020US4642871762527129
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 16/06/2020 17/06/2020US4642885622496040
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/05/2020 30/04/2020US4642882819491853
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 28/12/2020 29/12/2020US4642867158491855
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/05/2020 30/04/2020US4642874576491866
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/05/2020 30/04/2020US4642874329491863
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 04/05/2020 30/04/2020US46435G4745491877
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 24/09/2020 25/09/2020US4642884484488919
REMUSiShares Mortgage Real Estate ETF (US46435G3424)WTRC 15/12/2020 16/12/2020US46435G3424488907
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 15/12/2020 16/12/2020US4642884484491295
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 04/05/2020 30/04/2020US4642872422488312
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/05/2020 30/04/2020US4642885135488322
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/02/2020 05/02/2020US4642874329473423
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/05/2020 30/04/2020US4642871762488304
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/05/2020 30/04/2020US46434V4077488316
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/06/2020 03/06/2020US4642882819477110
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/06/2020 03/06/2020US4642874329477113
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/05/2020 30/04/2020US4642886463477117
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/06/2020 03/06/2020US4642886463477374
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/06/2020 03/06/2020US4642886380477379
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 26/03/2020 27/03/2020US4642888287479870
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/05/2020 30/04/2020US4642886380477104
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/06/2020 03/06/2020US4642874576477106
ERUSUSiShares MSCI Russia ETF (US46434G7988)WTRC 16/06/2020 17/06/2020US46434G7988496258
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 31/12/2020 30/12/2020US46435G4745467504
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/06/2020 03/06/2020US46435G4745477108
ENZLUSiShares MSCI New Zealand ETF (US4642891232)WTRC 31/12/2020 30/12/2020US4642891232492308
ENZLUSiShares MSCI New Zealand ETF (US4642891232)WTRC 15/12/2020 16/12/2020US4642891232492463
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 18/12/2020 21/12/2020US4642872265543242
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/12/2020 03/12/2020US4642885135543420
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)WTRC 03/12/2020 04/12/2020US46434V8862543416
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/12/2020 03/12/2020US4642872422543417
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/12/2020 03/12/2020US46434V4077543425
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)WTRC 15/12/2020 16/12/2020US4642868719543364
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 18/12/2020 21/12/2020US46435G4745549287
IWDUSiShares Russell 1000 Value ETF (US4642875987)WTRC 15/12/2020 16/12/2020US4642875987543216
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/06/2021 03/06/2021US4642872422594386
EEMSUSISHARES MSCI EMERGING MARKETS ETF (US4642864759)WTRC 11/06/2021 14/06/2021US4642864759594390
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 11/06/2021 14/06/2021US4642872349594392
IXCUSiShares Global Energy ETF (US4642873412)WTRC 11/06/2021 14/06/2021US4642873412594393
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/06/2021 03/06/2021US4642871762594395
IVWUSiShares S&P 500 Growth ETF (US4642873099)WTRC 11/06/2021 14/06/2021US4642873099594406
FXIUSiShares China Large-Cap ETF (US4642871846)WTRC 11/06/2021 14/06/2021US4642871846594379
IHAKUSiShares Cybersecurity and Tech ETF (US46435U1354)WTRC 11/06/2021 14/06/2021US46435U1354594632
EWJUSiShares MSCI Japan ETF (US46434G8226)WTRC 11/06/2021 14/06/2021US46434G8226594643
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/06/2021 03/06/2021US4642885135594648
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 11/06/2021 14/06/2021US4642885622594585
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/06/2021 03/06/2021US46434V4077594587
RXIUSiShares Global Consumer Discretionary ETF (US4642887453)WTRC 11/06/2021 14/06/2021US4642887453594594
IWDUSiShares Russell 1000 Value ETF (US4642875987)WTRC 11/06/2021 14/06/2021US4642875987594606
JXIUSiShares Global Utilities ETF (US4642887115)WTRC 11/06/2021 14/06/2021US4642887115594615
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 02/06/2021 03/06/2021US4642872265594438
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)WTRC 11/06/2021 14/06/2021US4642868719594445
EZAUSiShares MSCI South Africa ETF (US4642867802)WTRC 11/06/2021 14/06/2021US4642867802594424
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/07/2021 06/07/2021US4642874576580782
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 15/12/2020 16/12/2020US4642875151491351
EUFNUSiShares MSCI Europe Financials ETF (US4642891802)WTRC 31/12/2020 30/12/2020US4642891802467230
MXIUSIshares S&P Global Materials (US4642886950)WTRC 11/06/2021 14/06/2021US4642886950594652
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 11/06/2021 14/06/2021US4642876555594672
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 18/12/2020 21/12/2020US4642885135543142
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 18/12/2020 21/12/2020US4642872422543151
EZAUSiShares MSCI South Africa ETF (US4642867802)WTRC 15/12/2020 16/12/2020US4642867802543312
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 18/12/2020 21/12/2020US4642862852538390
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 18/12/2020 21/12/2020US4642862514538393
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 18/12/2020 21/12/2020US4642874329538395
ERUSUSiShares MSCI Russia ETF (US46434G7988)WTRC 15/12/2020 16/12/2020US46434G7988543173
LEMBUSiShares J.P. Morgan EM Local Currency Bond ETF (US4642865178)WTRC 18/12/2020 21/12/2020US4642865178543180
IXGUSiShares Global Financials ETF (US4642873339)WTRC 15/12/2020 16/12/2020US4642873339543207
EWJUSiShares MSCI Japan ETF (US46434G8226)WTRC 15/12/2020 16/12/2020US46434G8226543203
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 15/12/2020 16/12/2020US4642872349543301
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 18/12/2020 21/12/2020US46434V4077543307
EWGUSiShares MSCI Germany ETF (US4642868065)WTRC 15/12/2020 16/12/2020US4642868065543315
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 15/12/2020 16/12/2020US4642885622543342
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 18/12/2020 21/12/2020US4642871762543232
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 15/12/2020 16/12/2020US4642876555543249
IXCUSiShares Global Energy ETF (US4642873412)WTRC 15/12/2020 16/12/2020US4642873412543196
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 18/12/2020 21/12/2020US4642874576537691
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/12/2020 03/12/2020US46435G4745537689
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/12/2020 03/12/2020US4642886463537688
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 18/12/2020 21/12/2020US4642882819537693
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 18/12/2020 21/12/2020US4642886380537695
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/12/2020 03/12/2020US4642874329537697
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 18/12/2020 21/12/2020US4642886463540835
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/11/2020 03/11/2020US4642885135535766
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 03/11/2020 03/11/2020US46434V4077535779
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/11/2020 03/11/2020US4642871762535793
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 03/11/2020 03/11/2020US4642872422535797
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/05/2021 05/05/2021US4642885135585411
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/05/2021 05/05/2021US46434V4077585394
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 04/05/2021 05/05/2021US4642872265585398
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)WTRC 28/12/2020 29/12/2020US46434V8862542724
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 02/02/2021 03/02/2021US4642872265560694
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/02/2021 03/02/2021US46434V4077560697
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/02/2021 03/02/2021US4642871762560667
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/02/2021 03/02/2021US4642885135560718
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 31/12/2021 29/12/2021US4642875565562945
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/02/2021 03/02/2021US4642886463562957
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/09/2021 06/09/2021US4642885135621165
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/05/2021 05/05/2021US4642862514569682
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/09/2021 06/09/2021US46434V4077621191
IVVUSiShares Core S&P 500 ETF (US4642872000)WTRC 27/09/2021 28/09/2021US4642872000621373
IWDUSiShares Russell 1000 Value ETF (US4642875987)WTRC 27/09/2021 28/09/2021US4642875987621387
IJHUSiShares Core S&P Mid-Cap ETF (US4642875078)WTRC 27/09/2021 28/09/2021US4642875078621407
IGNUSISHARES NORTH AMERICAN TECH (US4642875318)WTRC 27/09/2021 28/09/2021US4642875318621435
IYWUSiShares U.S. Technology ETF (US4642877215)WTRC 27/09/2021 28/09/2021US4642877215621439
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 27/09/2021 28/09/2021US4642876555621459
DVYUSiShares Select Dividend ETF (US4642871689)WTRC 27/09/2021 28/09/2021US4642871689562547
DVYUSiShares Select Dividend ETF (US4642871689)WTRC 31/12/2021 29/12/2021US4642871689562581
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 11/06/2021 14/06/2021US4642887602566606
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/03/2021 03/03/2021US4642862514567044
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 11/06/2021 14/06/2021US46432F3394566572
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 11/06/2021 14/06/2021US4642884484566586
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/02/2021 03/02/2021US4642882819564164
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 15/12/2020 16/12/2020US4642875565552667
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/02/2021 03/02/2021US4642874576564171
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/02/2021 03/02/2021US46435G4745564178
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)WTRC 11/06/2021 14/06/2021US46432F3964566589
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 27/09/2021 28/09/2021US4642885622621428
IJRUSiShares Core S&P Small-Cap ETF (US4642878049)WTRC 27/09/2021 28/09/2021US4642878049621468
IWFUSiShares Russell 1000 Growth ETF (US4642876142)WTRC 27/09/2021 28/09/2021US4642876142621473
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/02/2021 03/02/2021US4642862852565449
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/02/2021 03/02/2021US4642862514565460
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 05/04/2021 06/04/2021US4642882819562684
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 05/04/2021 06/04/2021US4642874329562682
ENZLUSiShares MSCI New Zealand ETF (US4642891232)WTRC 31/12/2021 29/12/2021US4642891232562565
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 31/12/2021 29/12/2021US46429B6719562570
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 31/12/2021 29/12/2021US4642886380562568
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 11/06/2021 14/06/2021US4642867158562571
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 31/12/2021 29/12/2021US4642881829562577
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/03/2021 03/03/2021US4642874576562573
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 11/06/2021 14/06/2021US4642881829562585
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/02/2021 03/02/2021US4642874329562575
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 31/12/2021 29/12/2021US4642886463562603
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 11/06/2021 14/06/2021US4642882249562601
EUFNUSiShares MSCI Europe Financials ETF (US4642891802)WTRC 11/06/2021 14/06/2021US4642891802562606
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/02/2021 03/02/2021US4642886380562607
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 31/12/2021 29/12/2021US4642874576562542
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 31/12/2021 29/12/2021US4642867158562544
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 31/12/2021 29/12/2021US4642874329562550
EUFNUSiShares MSCI Europe Financials ETF (US4642891802)WTRC 31/12/2021 29/12/2021US4642891802562549
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 11/06/2021 14/06/2021US4642875565562605
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 31/12/2021 29/12/2021US4642882819562610
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/03/2021 03/03/2021US46435G4745562604
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 31/12/2021 29/12/2021US46435G4745562615
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/03/2021 03/03/2021US4642882819562616
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 31/12/2021 29/12/2021US4642882249562614
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/10/2021 05/10/2021US4642871762628682
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 04/10/2021 05/10/2021US4642872422628687
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/10/2021 05/10/2021US46434V4077628701
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/10/2021 05/10/2021US4642885135628715
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 04/10/2021 05/10/2021US4642872265628717
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/09/2021 06/09/2021US4642862852601289
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/03/2021 03/03/2021US4642886380572120
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/03/2021 03/03/2021US4642886463572123
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 02/03/2021 03/03/2021US4642872422568784
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/03/2021 03/03/2021US4642871762568795
AGGUSiShares Core U.S. Aggregate Bond ETF (US4642872265)WTRC 02/03/2021 03/03/2021US4642872265568828
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/03/2021 03/03/2021US4642885135568900
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/03/2021 03/03/2021US46434V4077568880
IWDUSiShares Russell 1000 Value ETF (US4642875987)WTRC 26/03/2021 29/03/2021US4642875987568955
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 26/03/2021 29/03/2021US4642885622568997
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 26/03/2021 29/03/2021US4642876555569373
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 27/09/2021 28/09/2021US4642875151566581
LQDUSiShar iBoxx $ In Gd Corp Bd Fd (US4642872422)WTRC 04/05/2021 05/05/2021US4642872422585425
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/06/2021 03/06/2021US4642886380580045
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/05/2021 05/05/2021US4642871762585452
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/07/2021 06/07/2021US4642862514583897
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 03/08/2021 04/08/2021US4642886463596651
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/08/2021 04/08/2021US4642874329596656
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 03/08/2021 04/08/2021US46435G4745596657
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 03/08/2021 04/08/2021US4642886380596663
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 26/03/2021 29/03/2021US4642884484579703
IBBUSiShares Biotechnology ETF (US4642875565)WTRC 26/03/2021 29/03/2021US4642875565579712
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 26/03/2021 29/03/2021US46432F3394579711
DVYUSiShares Select Dividend ETF (US4642871689)WTRC 26/03/2021 29/03/2021US4642871689579713
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 26/03/2021 29/03/2021US4642887602579714
IEOUSiShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)WTRC 26/03/2021 29/03/2021US4642888519579717
MTUMUSiShares Edge MSCI USA Momentum Factor ETF (US46432F3964)WTRC 26/03/2021 29/03/2021US46432F3964579718
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 05/04/2021 06/04/2021US4642862852581909
IEOUSiShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)WTRC 27/09/2021 28/09/2021US4642888519579105
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)WTRC 02/11/2021 02/11/2021US46435U8532619935
USHYUSISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)WTRC 02/12/2021 03/12/2021US46435U8532627671
ESGEUSiShares ESG Aware MSCI EM ETF (US46434G8630)WTRC 31/12/2021 29/12/2021US46434G8630562602
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/07/2021 06/07/2021US4642862852583896
CNYAUSISHARES MSCI CHINA A ETF (US46434V5140)WTRC 11/06/2021 14/06/2021US46434V5140581258
CNYAUSISHARES MSCI CHINA A ETF (US46434V5140)WTRC 14/12/2021 15/12/2021US46434V5140581259
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/05/2021 05/05/2021US4642882819590216
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 04/05/2021 05/05/2021US46435G4745590218
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/05/2021 05/05/2021US4642886380590220
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/05/2021 05/05/2021US4642874329590224
IEURUSiShares Core MSCI Europe ETF (US46434V7385)WTRC 11/06/2021 14/06/2021US46434V7385597199
IJRUSiShares Core S&P Small-Cap ETF (US4642878049)WTRC 11/06/2021 14/06/2021US4642878049594592
EPPUSiShares MSCI Pacific ex-Japan Index Fund (US4642866655)WTRC 11/06/2021 14/06/2021US4642866655597200
IJHUSiShares Core S&P Mid-Cap ETF (US4642875078)WTRC 11/06/2021 14/06/2021US4642875078594640
IVVUSiShares Core S&P 500 ETF (US4642872000)WTRC 11/06/2021 14/06/2021US4642872000594404
IEMGUSiShares Core MSCI Emerging Markets ETF (US46434G1031)WTRC 11/06/2021 14/06/2021US46434G1031594578
EIDOUSiShares MSCI Indonesia ETF (US46429B3096)WTRC 11/06/2021 14/06/2021US46429B3096594610
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/06/2021 03/06/2021US4642862514599536
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/06/2021 03/06/2021US4642862852599537
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/06/2021 03/06/2021US4642886463599540
EWZiShares MSCI Brazil Capped ETF (US4642864007)WTRC 11/06/2021 14/06/2021US4642864007594407
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/06/2021 03/06/2021US46435G4745599528
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/06/2021 03/06/2021US4642874329599529
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/06/2021 03/06/2021US4642874576599532
SOXXUSiShares Semiconductor ETF (US4642875235)WTRC 27/09/2021 28/09/2021US4642875235562592
SOXXUSiShares Semiconductor ETF (US4642875235)WTRC 31/12/2021 29/12/2021US4642875235562609
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 26/06/2020 26/06/2020US9220427424496489
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 23/06/2020 23/06/2020US9229083632496200
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 23/06/2020 23/06/2020US9229085538496204
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 23/06/2020 23/06/2020US9219464065496271
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 26/06/2020 26/06/2020US9219438580496453
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 30/06/2020 30/06/2020US9229087690496488
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 26/06/2020 26/06/2020US9220428588496431
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/07/2020 03/07/2020US92206C8709500834
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 30/06/2020 29/06/2020US9229083632505332
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/11/2020 02/11/2020US92206C8709517220
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/10/2020 02/10/2020US92206C8709529924
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 29/03/2021 29/03/2021US9229083632573922
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 29/03/2021 29/03/2021US92204A7028573924
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/09/2020 02/09/2020US92206C8709524238
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 30/09/2020 30/09/2020US9229083632520609
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/03/2021 02/03/2021US9219468850560251
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 23/03/2021 23/03/2021US9219438580573892
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 23/03/2021 23/03/2021US9219464065573895
VHTUSVanguard Health Care Index Fund ETF Shares (US92204A5048)WTRC 29/03/2021 29/03/2021US92204A5048573902
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 26/03/2021 26/03/2021US9229085538573906
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 23/03/2021 23/03/2021US9220427424573909
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 23/03/2021 23/03/2021US9220428588573910
VIGUSVanguard Dividend Appreciation Index Fund ETF Shares (US9219088443)WTRC 23/03/2021 23/03/2021US9219088443573914
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 26/03/2021 26/03/2021US9229087690573917
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 22/09/2020 22/09/2020US9219438580520282
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/09/2020 22/09/2020US9220428588520455
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 14/09/2020 14/09/2020US92204A8844520217
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 28/09/2020 28/09/2020US9229087690520578
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 22/09/2020 22/09/2020US9219464065520586
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 28/09/2020 28/09/2020US9229085538520582
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 22/09/2020 22/09/2020US9220427424520585
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 03/11/2020 02/11/2020US9219378356539132
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 24/12/2020 25/12/2020US9219378356538030
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 24/12/2020 25/12/2020US92206C8709538015
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/12/2020 02/12/2020US9219378356466880
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 26/06/2020 26/06/2020US9229085538505502
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 23/06/2020 22/06/2020US9220427424505504
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 26/06/2020 26/06/2020US9229087690505503
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 23/06/2020 22/06/2020US9219438580505506
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 23/06/2020 22/06/2020US9220428588505508
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/06/2020 02/06/2020US92206C8709477109
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/05/2020 30/04/2020US92206C8709491292
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 23/06/2020 23/06/2020US92204A6038496177
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 23/06/2020 23/06/2020US92204A8844496058
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/08/2021 03/08/2021US92206C8709596628
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 26/12/2019 26/12/2019US9229087690452460
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 24/12/2019 25/12/2019US9219438580452474
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/12/2020 02/12/2020US92206C8709466894
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/03/2020 03/03/2020US92206C8709477709
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 11/03/2020 11/03/2020US9229085538475108
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 11/03/2020 11/03/2020US9229083632475109
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 11/03/2020 11/03/2020US92204A8844475085
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 11/03/2020 11/03/2020US92204A6038475089
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 24/03/2020 24/03/2020US9220427424475407
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 24/03/2020 24/03/2020US9220428588475406
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 24/03/2020 24/03/2020US9219438580475403
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 27/03/2020 27/03/2020US9229087690475361
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/02/2020 04/02/2020US92206C8709470759
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/07/2021 05/07/2021US9219378356581121
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/05/2021 04/05/2021US92206C8709589756
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 04/05/2021 04/05/2021US9219468850589758
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 05/04/2021 05/04/2021US9219378356584578
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 03/08/2021 03/08/2021US9219468850596652
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 03/08/2021 03/08/2021US9219378356596655
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 04/05/2021 04/05/2021US9219378356580047
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/03/2021 02/03/2021US92206C8709571633
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/09/2021 03/09/2021US9219468850601287
BIVUSVanguard Intermediate-Term Bond ETF (US9219378190)WTRC 04/10/2021 04/10/2021US9219378190628721
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 05/04/2021 05/04/2021US9219378356583021
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/02/2021 02/02/2021US9219378356563883
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/02/2021 02/02/2021US9219468850563885
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/02/2021 02/02/2021US92206C8709563890
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 27/09/2021 27/09/2021US9229087690621460
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 30/09/2021 30/09/2021US92204A7028621375
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 30/09/2021 30/09/2021US9229083632621422
VHTUSVanguard Health Care Index Fund ETF Shares (US92204A5048)WTRC 30/09/2021 30/09/2021US92204A5048621408
VIGUSVanguard Dividend Appreciation Index Fund ETF Shares (US9219088443)WTRC 21/09/2021 21/09/2021US9219088443621221
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 21/09/2021 21/09/2021US9220428588621213
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 24/12/2020 25/12/2020US92206C8709556483
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 21/09/2021 21/09/2021US9219464065621166
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 05/04/2021 05/04/2021US92206C8709560284
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/03/2021 02/03/2021US9219378356560308
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/12/2021 02/12/2021US92206C8709560275
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/12/2021 02/12/2021US9219378356560243
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 05/04/2021 05/04/2021US9219378356560244
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 02/12/2021 02/12/2021US9219468850560277
VWOBUSVANGUARD EMERG MKTS GOV BND (US9219468850)WTRC 05/04/2021 05/04/2021US9219468850560815
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 18/12/2020 18/12/2020US92204A7028543261
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 22/12/2020 22/12/2020US9219438580543281
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/12/2020 22/12/2020US9220428588543356
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 22/12/2020 22/12/2020US9219464065543182
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 22/12/2020 22/12/2020US9220427424543187
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 28/12/2020 28/12/2020US9229087690543159
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 28/12/2020 28/12/2020US9229085538543098
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 23/12/2020 24/12/2020US9229083632543143
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 24/12/2020 25/12/2020US92206C8709556269
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 24/12/2020 25/12/2020US9219378356556277
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 24/12/2020 25/12/2020US9219378356556276
SQQQUS_OLD2ProShares UltraPro Short QQQ NEW (US74347G8612)WTRC 24/12/2020 29/12/2020US74347G8612521093
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 23/06/2021 25/06/2021US74347B7148594664
SPXUUSProShares UltraPro Short S&P500 (US74347B1109)WTRC 23/06/2021 25/06/2021US74347B1109594577
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 23/06/2021 25/06/2021US74347B4251594622
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 24/12/2020 29/12/2020US74347B2685543090
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 24/12/2020 29/12/2020US74347B7148543227
TQQQUSProShares UltraPro QQQWTRC 19/01/2021 US74347X8314560286
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 24/12/2020 29/12/2020US74347B4251542750
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 23/09/2021 27/09/2021US74347B7148621169
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 23/09/2021 27/09/2021US74347B2016621188
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 23/09/2021 27/09/2021US74347B4251621217
SPXUUSProShares UltraPro Short S&P500 (US74347B1109)WTRC 23/09/2021 27/09/2021US74347B1109621381
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 23/06/2021 25/06/2021US74348A4673566602
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)WTRC 26/09/2019 30/09/2019US74348A1604392905
SQQQUS_OLD2ProShares UltraPro Short QQQ NEW (US74347G8612)WTRC 24/03/2021 26/03/2021US74347G8612579302
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 24/03/2021 26/03/2021US74348A4673579309
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 24/03/2021 26/03/2021US74347B4251568927
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 24/03/2021 26/03/2021US74347B7148568952
SPXUUSProShares UltraPro Short S&P500 (US74347B1109)WTRC 24/03/2021 26/03/2021US74347B1109568985
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/03/2020 30/03/2020US74347B4251475363
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/03/2020 30/03/2020US74347B2685475389
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/03/2020 30/03/2020US74347B7148475382
TQQQUSProShares UltraPro QQQWTRC 24/12/2020 29/12/2020US74347X8314468434
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 24/12/2020 29/12/2020US74348A4673486318
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 25/06/2020 29/06/2020US74348A4673486317
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 24/09/2020 28/09/2020US74348A4673486321
QLDUSProShares Ultra QQQ (US74347R2067)WTRC 26/03/2020 30/03/2020US74347R2067479364
TQQQUSProShares UltraPro QQQWTRC 24/09/2020 28/09/2020US74347X8314529040
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)Consolidation US74347B2685558448
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 24/09/2020 28/09/2020US74347B4251520511
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 24/09/2020 28/09/2020US74347B2685520521
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 24/09/2020 28/09/2020US74347B7148520529
SQQQUS_OLD1PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)Consolidation US74347G4082518339
SQQQUS_OLD2ProShares UltraPro Short QQQ NEW (US74347G8612)WTRC 27/12/2021 29/12/2021US74347G8612563313
TQQQUSProShares UltraPro QQQWTRC 27/12/2021 29/12/2021US74347X8314563321
SQQQUS_OLD2ProShares UltraPro Short QQQ NEW (US74347G8612)WTRC 23/09/2021 27/09/2021US74347G8612563379
SQQQUS_OLD1PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 24/12/2020 29/12/2020US74347G4082468436
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 25/06/2020 29/06/2020US74347B7148496378
SDSUS_OLD2ProShares UltraShort S&P500 (US74347B3832)WTRC 25/06/2020 29/06/2020US74347B3832496394
SPXUUS_OLD1ProShares UltraPro Short S&P500 (US74347B2685)WTRC 25/06/2020 29/06/2020US74347B2685496440
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 25/06/2020 29/06/2020US74347B4251496485
RDSRIGHTS7ROYAL DUTCH SHELL RIGHT-A-14/02/2020WTRC 01/01/2111 13/03/2020NL0014163065475846
RDSRIGHTS15ROYAL DUTCH SHELL RIGHT 12/11/20 (NL00150001W7)WTRC 01/01/2111 07/12/2020NL00150001W7545626
VLNSCN_OLDTHE VALENS COMPANY INC (CA91914P1080)Consolidation CA91914P1080590171
STX25Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54Exchange Offer22.034722USD 18/06/202016/06/202012/06/2020US81180WAL54501660
STX22ABonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37Repurchase offer1062.631944USD 18/06/202016/06/202012/06/2020US81180WAV37501347
STX23Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43Repurchase offer1079.743056USD 18/06/202016/06/202012/06/2020US81180WAH43501337
STX29AEurobond of Seagate HDD Cayman, 3.125%, 15/07/2029, USG79456AN24Exchange Offer USG79456AN24655082
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37Repurchase offer1060.15625USD 16/10/202015/10/202012/10/2020US501797AJ37527489
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 09/04/2021 08/04/2021US532716AU19576845
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 14/04/2021 13/04/2021US501797AJ37535140
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19Repurchase offer1057.03125USD 16/10/202015/10/202012/10/2020US532716AU19527360
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 25/09/2020 30/09/2020US532716AU19530084
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 31/12/2020 30/12/2020US501797AM65507572
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 25/09/2020 30/09/2020US501797AJ37530082
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 12/02/2021 12/02/2021US532716AU19519245
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82WTRC 30/10/2020 29/10/2020US501797AL82491603
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52WTRC 14/12/2020 11/12/2020US501797AR52503225
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 14/08/2020 13/08/2020US532716AU19474651
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 30/06/2020 29/06/2020US501797AM65464758
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52WTRC 12/06/2020 10/06/2020US501797AR52461857
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52WTRC 14/06/2021 10/06/2021US501797AR52553552
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 30/06/2021 29/06/2021US501797AM65557911
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 09/04/2021 08/04/2021US532716AU19577293
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37Repurchase offer1124.0625USD 03/09/202101/09/202131/08/2021US501797AJ37622631
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 25/05/2021 26/05/2021US46138E3541585429
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)WTRC 21/12/2021 29/12/2021US46137V5710560264
PGJUSPowershares Golden Dragon Halter USX CH (US46137V5710)WTRC 21/09/2021 28/09/2021US46137V5710560301
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 23/03/2021 28/04/2021US46090E1038579210
PEJUSInvesco Dynamic Leisure and Entertainment ETF (US46137V7203)WTRC 23/03/2021 29/03/2021US46137V7203569396
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 23/03/2021 29/03/2021US46138E3541568929
PSJUSInvesco Dynamic Software ETF (US46137V6395)WTRC 23/03/2021 29/03/2021US46137V6395568919
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 21/12/2021 29/12/2021US46090E1038560294
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 23/02/2021 24/02/2021US46138E3541560684
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 21/09/2021 28/09/2021US46090E1038560288
PSJUSInvesco Dynamic Software ETF (US46137V6395)WTRC 21/09/2021 28/09/2021US46137V6395621420
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 21/09/2021 28/09/2021US46138E3541621374
PEJUSInvesco Dynamic Leisure and Entertainment ETF (US46137V7203)WTRC 21/09/2021 28/09/2021US46137V7203621430
PEJUSInvesco Dynamic Leisure and Entertainment ETF (US46137V7203)WTRC 22/12/2020 29/12/2020US46137V7203543259
CQQQUSInvesco China Technology ETF (US46138E8003)WTRC 22/12/2020 29/12/2020US46138E8003543201
PSJUSInvesco Dynamic Software ETF (US46137V6395)WTRC 22/06/2021 28/06/2021US46137V6395594426
PEJUSInvesco Dynamic Leisure and Entertainment ETF (US46137V7203)WTRC 22/06/2021 28/06/2021US46137V7203594366
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 22/06/2021 28/06/2021US46138E3541594416
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 22/12/2020 29/12/2020US46138E3541543282
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 20/01/2021 27/01/2021US46138E3541559112
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 24/11/2020 26/11/2020US46138E3541535804
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 22/12/2020 29/12/2020US46137V5306468177
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 22/09/2020 28/09/2020US46137V5306468189
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 19/05/2020 27/05/2020US46138E3541488409
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 22/12/2020 29/12/2020US46090E1038468192
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 22/09/2020 28/10/2020US46090E1038468199
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 24/03/2020 27/03/2020US46138E3541475294
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 24/03/2020 27/03/2020US46137V5306483431
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 24/03/2020 28/04/2020US46090E1038483435
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 23/06/2020 29/07/2020US46090E1038505700
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 25/08/2020 27/08/2020US46138E3541511683
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 23/06/2020 26/06/2020US46138E3541496443
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 20/10/2020 28/10/2020US46138E3541527158
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 20/04/2021 28/04/2021US46138E3541576606
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 22/09/2020 28/09/2020US46138E3541520503
TECKUSTeck Resources Limited (CA8787422044)WTRC 15/09/2020 10/09/2020CA8787422044522790
TCKBCN22Bonds of TECK RESOURCES LIMITED , 4.75%, 15/01/2022, US878742AV70Repurchase offer1040USD 30/06/202029/06/202025/06/2020US878742AV70505900
TCKBCN23Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10Repurchase offer1049.270833USD 30/06/202029/06/202025/06/2020US878742AY10505908
TECKUSTeck Resources Limited (CA8787422044)WTRC 15/12/2020 09/12/2020CA8787422044545920
TECKUSTeck Resources Limited (CA8787422044)WTRC 15/03/2021 09/03/2021CA8787422044570589
TECKUSTeck Resources Limited (CA8787422044)WTRC 15/06/2021 09/06/2021CA8787422044595423
QCOMUWQUALCOMM INC (US7475251036)WTRC 03/09/2020 22/09/2020US7475251036512025
QCOMUWQUALCOMM INC (US7475251036)WTRC 04/06/2020 23/06/2020US7475251036489913
QCOMUWQUALCOMM INC (US7475251036)WTRC 04/03/2021 23/03/2021US7475251036562608
QCOMUWQUALCOMM INC (US7475251036)WTRC 03/12/2020 15/12/2020US7475251036535781
QCOM27Eurobond of Qualcomm INC., 3.25%, 20/05/2017, US747525AU71WTRC 19/11/2021 18/11/2021US747525AU71597327
QCOMUWQUALCOMM INC (US7475251036)WTRC 03/06/2021 22/06/2021US7475251036586111
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/06/2021 25/06/2021US38141G1040585744
GS26DEurobonds of Goldman Sachs Group Inc., Float, 15/05/2026, US38141GXD14WTRC 12/11/2021 11/11/2021US38141GXD14622053
GS26DEurobonds of Goldman Sachs Group Inc., Float, 15/05/2026, US38141GXD14WTRC 14/05/2021 13/05/2021US38141GXD14593119
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 02/12/2020 28/12/2020US38141G1040535806
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 02/03/2021 26/03/2021US38141G1040561957
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 28/05/2020 27/05/2020US38141EB818477590
GS20EEurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53WTRC 26/06/2020 25/06/2020US38141GWG53464241
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 27/02/2020 26/02/2020US38141EB818455690
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/06/2020 25/06/2020US38141G1040488573
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/09/2020 25/09/2020US38141G1040512030
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 27/08/2020 26/08/2020US38141EB818499484
GS20EEurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53WTRC 24/12/2020 24/12/2020US38141GWG53506715
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 25/02/2021 24/02/2021US38141EB818548224
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 27/11/2020 26/11/2020US38141EB818522499
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/12/2020 11/12/2020US9024941034518167
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/12/2021 13/12/2021US9024941034621183
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/03/2021 11/03/2021US9024941034544872
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/09/2021 13/09/2021US9024941034595968
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 09/04/2021 08/04/2021USU09513GL78533206
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 09/10/2020 09/10/2020USU09513GL78487595
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 09/04/2021 09/04/2021USU09513GL78584794
BMW27Eurobond of BMW US Capital LLC, 3.3%, 06/04/2027, USU09513HC60WTRC 05/10/2021 04/10/2021USU09513HC60598614
EQIXUSEquinix, Inc. (US29444U7000)WTRC 26/02/2020 16/03/2020US29444U7000474679
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/03/2020 28/04/2020US78462F1030475401
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/09/2020 28/10/2020US78462F1030520516
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 22/06/2020 29/07/2020US78462F1030496371
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 22/03/2021 28/04/2021US78462F1030569379
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/06/2021 28/07/2021US78462F1030594630
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/12/2020 27/01/2021US78462F1030542704
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/09/2021 27/10/2021US78462F1030621423
UBSGVXUBS GROUP AG (CH0244767585)Repurchase offer CH0244767585566981
INDON25Eurobond of Republic of Indonesia, 4.125%, 15/01/2025, USY20721BG36Repurchase offer1105.5USD 23/09/202117/09/202115/09/2021USY20721BG36628422
INDON23AEurobond of Republic of Indonesia, 3.375%, 15/04/2023, USY20721BD05Repurchase offer1062.8125USD 23/09/202117/09/202115/09/2021USY20721BD05628207
USBUSU.S. Bancorp (US9029733048)WTRC 30/09/2020 13/10/2020US9029733048527406
DFSUSDiscover Financial Services (US2547091080)WTRC 19/11/2020 01/12/2020US2547091080536942
DFSUSDiscover Financial Services (US2547091080)WTRC 20/08/2020 01/09/2020US2547091080513185
DFSUSDiscover Financial Services (US2547091080)WTRC 20/02/2020 03/03/2020US2547091080469192
AFLUSAflac Incorporated (US0010551028)WTRC 18/11/2020 27/11/2020US0010551028539125
AFLUSAflac Incorporated (US0010551028)WTRC 17/02/2021 25/02/2021US0010551028545899
ALLUSAllstate Corporation (US0200021014)WTRC 30/11/2020 30/12/2020US0200021014545579
BBVASM25AStructured notes of BBVA Global Markets B.V., 10/11/2025, XS2142204077Certification 18/12/2020XS2142204077545938
BBVAGM25PStructured notes of BBVA Global Markets B.V., 02/12/2025, XS2190725205Certification 10/01/2021XS2190725205551807
BBVAGM23Structured notes of BBVA Global Markets B.V., 11/12/2023, XS2204050442Certification 24/01/2021XS2204050442556565
BBVAGM24Structured notes of BBVA Global Markets B.V., 15/02/2024, XS2224089891Certification 26/03/2021XS2224089891572139
BBVAGM22Structured notes of BBVA Global Markets B.V., 25/03/2022, XS2246876721Certification 10/05/2021XS2246876721584840
DMEAIR21Bonds of DME AIRPORT Ltd, 5.875, 11/11/2021, XS1516324321Repurchase offer1042.079861USD 18/02/202127/01/202125/01/2021XS1516324321562071
DMEAIR23Bonds of DME AIRPORT Ltd, 5.075, 15/02/2023, XS1772800204Repurchase offer1020.422917USD 18/02/202127/01/202125/01/2021XS1772800204562156
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 04/05/2021 03/05/2021NL0010273215562664
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 03/11/2020 05/11/2020NL0010273215536119
ENBUSEnbridge Inc. (CA29250N1050)WTRC 12/02/2021 08/02/2021CA29250N1050561175
ENBUSEnbridge Inc. (CA29250N1050)WTRC 13/11/2020 09/11/2020CA29250N1050542341
ENBUSEnbridge Inc. (CA29250N1050)WTRC 14/05/2021 10/05/2021CA29250N1050592493
ENBUSEnbridge Inc. (CA29250N1050)WTRC 14/08/2020 10/08/2020CA29250N1050513831
ENBUSEnbridge Inc. (CA29250N1050)WTRC 14/02/2020 10/02/2020CA29250N1050468058
ENBUSEnbridge Inc. (CA29250N1050)WTRC 15/05/2020 08/05/2020CA29250N1050490165
ACBFFUSAurora Cannabis Inc. (CA05156X1087)Consolidation CA05156X1087490025
ACBFFUSAurora Cannabis Inc. (CA05156X1087)Consolidation 12/05/2020 CA05156X1087488461
CIUSCigna Corporation (US1255231003)WTRC 10/03/2020 07/04/2020US1255231003477690
CIUSCigna Corporation (US1255231003)WTRC 10/03/2021 23/03/2021US1255231003558358
HEXOUS_OLDHEXO Corp. (CA4283041099)Consolidation CA4283041099543943
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)WTRC 04/10/2021 04/10/2021US46641Q3323628710
JEPIUSJPMorgan Equity Premium Income ETF(US46641Q3323)WTRC 16/12/2021 16/12/2021US46641Q3323655267
CCJCameco Corporation (CA13321L1085)WTRC 30/11/2020 24/11/2020CA13321L1085541919
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 19/04/2021 13/04/2021NL0000009082564213
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 20/04/2020 14/04/2020NL0000009082472424
KGCUNKINROSS GOLD CORP (CA4969024047)WTRC 08/10/2020 02/10/2020CA4969024047529174
KGCUNKINROSS GOLD CORP (CA4969024047)WTRC 03/03/2021 25/02/2021CA4969024047569270
KGCUNKINROSS GOLD CORP (CA4969024047)WTRC 25/11/2020 19/11/2020CA4969024047542519
IAUUS_OLDiShares Gold Trust ETF (US4642851053)Consolidation 24/05/2021 US4642851053575580
FXAURXFinEx Australia UCITS ETF (IE00BD3QF110)Exchange Offer 17/02/2020 IE00BD3QF110469881
FXJPRMFinEx MSCI Japan UCITS ETF (USD) (IE00BD3QJ310)Exchange Offer 17/02/2020 20/02/2020 IE00BD3QJ310469883
FXUKFinEx MSCI United Kingdom UCITS ETF (GBP) (IE00BD3QHV53)Exchange Offer 17/02/2020 20/02/2020 IE00BD3QHV53469886
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/07/2020 29/07/2020US46625H1005496788
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/01/2020 29/01/2020US46625H1005459220
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/10/2020 29/10/2020US46625H1005527409
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/01/2021 28/01/2021US46625H1005574008
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/04/2021 28/04/2021US46625H1005578269
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/07/2021 29/07/2021US46625H1005595958
JPM24IEurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90WTRC 22/04/2021 21/04/2021US46647PAQ90579801
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/01/2021 28/01/2021US46625H1005551480
ALPEKA22Bonds of Alpek SAB de CV, 4.5%, 20/11/2020, USP01703AA82Repurchase offer1079.9USD 26/02/202123/02/202120/02/2021USP01703AA82569495
MMMUS3M Company (US88579Y1010)WTRC 20/11/2020 10/12/2020US88579Y1010543873
MMMUS3M Company (US88579Y1010)WTRC 12/02/2021 10/03/2021US88579Y1010566109
MMMUS3M Company (US88579Y1010)WTRC 21/05/2021 10/06/2021US88579Y1010593386
MMMUS3M Company (US88579Y1010)WTRC 22/05/2020 10/06/2020US88579Y1010494747
MMMUS3M Company (US88579Y1010)WTRC 24/08/2020 10/09/2020US88579Y1010519828
TMOUSTHERMO FISHER SCIENTIFIC INC. (US8835561023)WTRC 15/06/2021 13/07/2021US8835561023597022
TMO27Eurobond of Thermo Fisher Scientific, 3.2%, 15/08/2027, US883556BX98WTRC 13/08/2021 12/08/2021US883556BX98595230
MRFGBZ24Eurobonds of MARB BondCo PLC, 7%, 15/03/2024, USG5825AAA00Repurchase offer1050.472222USD 10/02/202125/01/202122/01/2021USG5825AAA00559344
MRFGBZ25Eurobonds of MARB BondCo PLC, 6.875%, 19/01/2025, USG5825AAB82Repurchase offer1038.836806USD 10/02/202125/01/202122/01/2021USG5825AAB82559376
ATENTO22Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41Repurchase offer1000USD USL0427PAA41528420
ATENTO22Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41Repurchase offer1016.500972USD 17/02/202116/02/202112/02/2021USL0427PAA41566163
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 08/01/2021 30/12/2020US63254AAU25510191
NAB26Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78WTRC 11/01/2021 30/12/2020US63254AAS78510463
NAB26Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78WTRC 10/07/2020 09/07/2020US63254AAS78466393
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/07/2020 08/07/2020US63254AAU25466309
METINV23Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534Repurchase offer1050.6805USD 01/10/202028/09/202025/09/2020XS1806400534526948
CRBKMO21Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677Repurchase offer1038.211806USD 12/06/202009/06/202008/06/2020XS1510534677501015
CRBKMO23Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720Repurchase offer1048.191667USD 12/06/202009/06/202008/06/2020XS1759801720501023
CRBKMO24EEurobonds of Credit Bank Of Moscow, 5.15%, 20/02/2024, XS1951067039Repurchase of securities (Dutch auction)830EUR 31/03/202026/03/202024/03/2020XS1951067039483027
CRBKMO21Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677Repurchase of securities (Dutch auction)910USD 31/03/202026/03/202024/03/2020XS1510534677483106
CRBKMO23Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720Repurchase of securities (Dutch auction)840USD 31/03/202026/03/202025/03/2020XS1759801720482973
CRBKMO24Eurobonds of Credit Bank Of Moscow, 7.121%, 25/06/2024, XS1964558339Repurchase of securities (Dutch auction)830USD 31/03/202026/03/202024/03/2020XS1964558339483256
BORFIN22Eurobonds of Borets Finance DAC, 6.5%, 07/04/2022, XS1596115409Repurchase offer1063.888889USD 17/09/202009/09/202008/09/2020XS1596115409524861
HASUSHasbro, Inc. (US4180561072)WTRC 03/08/2020 13/08/2020US4180561072495392
WDIGYWirecard AG_ORD SHSTender DE0007472060596014
UNIFIN25Eurobonds of Unifin Financiera, 7%, 15/01/2025, USP94461AC79Exchange Offer2.12USD 04/02/202102/02/202129/01/2021USP94461AC79562667
UNIFIN23Eurobonds of Unifin Financiera, 7.25%, 27/09/2023, USP94461AB96Exchange Offer23.930556USD 04/02/202102/02/202101/02/2021USP94461AB96562538
NSANY30Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32WTRC 02/09/2021 27/08/2021USJ57160DZ32607566
NSANY30Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32WTRC 02/03/2021 25/02/2021USJ57160DZ32533094
NSANY27Eurobond of Nissan Motor Co, 4.345%, 17/09/2027, USJ57160DY66WTRC 02/03/2021 25/02/2021USJ57160DY66533096
7201JPNISSAN MOTOR CO LTD (JP3672400003)WTRC 31/03/2020 30/03/2020JP3672400003479553
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 13/11/2020 12/11/2020USU45083AA71495178
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 14/07/2020 13/07/2020US03523TBP21467050
PMUSPhilip Morris International Inc. (US7181721090)WTRC 19/12/2019 31/12/2019US7181721090458250
PMUSPhilip Morris International Inc. (US7181721090)WTRC 23/03/2020 07/04/2020US7181721090480764
PMUSPhilip Morris International Inc. (US7181721090)WTRC 23/03/2020 07/04/2020US7181721090480070
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2020 08/07/2020US7181721090501967
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2020 08/07/2020US7181721090502665
PMUSPhilip Morris International Inc. (US7181721090)WTRC 24/09/2020 09/10/2020US7181721090525824
PMUSPhilip Morris International Inc. (US7181721090)WTRC 24/09/2020 09/10/2020US7181721090527719
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/2021 08/04/2021US7181721090584302
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/2021 07/04/2021US7181721090575142
PMUSPhilip Morris International Inc. (US7181721090)WTRC 23/12/2020 30/12/2020US7181721090552034
PMUSPhilip Morris International Inc. (US7181721090)WTRC 23/12/2020 30/12/2020US7181721090551794
VMW25Bonds of Vmware Inc, 4.5%, 15/05/2025, US928563AD71WTRC 30/10/2020 29/10/2020US928563AD71497740
FMGAU22BBonds of FMG RESOURCES AUG 2006, 4.75%, USQ3919KAJ09Repurchase offer1064.284722USD 26/03/202125/03/202123/03/2021USQ3919KAJ09578440
FMGAU23Bonds of FMG RESOURCES AUG 2006, 5.125%, USQ3919KAL54Repurchase offer1071.565972USD 26/03/202125/03/202123/03/2021USQ3919KAL54578731
ARCO23Eurobonds of Arcos Dorados Holdings Inc., 6.625%, 27/09/2023, USG0457FAD99Exchange Offer 15/10/202028/09/202025/09/2020USG0457FAD99527378
JWN28Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33WTRC 12/03/2021 11/03/2021US655664AH33527198
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/04/2021 27/04/2021USU98737AC03538567
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/10/2020 27/10/2020USU98737AC03491224
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 03/11/2020 02/11/2020USU2339CDE58492193
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 03/05/2021 29/04/2021USU2339CDE58541024
DAIGR26Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28WTRC 01/09/2021 31/08/2021USU2339CEA28591238
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer1136.011528USD 22/10/202019/10/202016/10/2020US71647NAV10535415
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Repurchase offer1322.465278USD 22/10/202019/10/202016/10/2020US71647NAQ25535418
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714Repurchase offer1168.598361EUR 22/10/202019/10/202016/10/2020XS0982711714535086
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Repurchase offer 22/10/202019/10/202016/10/2020US71647NAM11535090
PETBRA28AEurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58Repurchase offer1155.914306USD 22/10/202019/10/202016/10/2020US71647NAY58535106
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Repurchase offer1092.972222USD 22/10/202019/10/202016/10/2020US71647NAF69535115
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer1116.389583USD 12/04/202107/04/202106/04/2021US71647NAV10581701
PETBRA27Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80Repurchase offer1212.483194USD 12/04/202107/04/202106/04/2021US71647NAS80581727
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Repurchase offer1111.54USD 12/04/202107/04/202105/04/2021US71647NAM11581737
PETBRA40Eurobonds of Petrobras Global Finance, 6.875%, 20/01/2040, US71645WAQ42Repurchase offer1150.659722USD 12/04/202107/04/202106/04/2021US71645WAQ42581776
PETBRA30AEurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85Repurchase offer1057.648083USD 12/04/202107/04/202105/04/2021US71647NBE85581835
PETBRA50Eurobonds of Petrobras Global Finance, 6.75%, 03/06/2050, US71647NBG34Repurchase offer1099.6175USD 12/04/202107/04/202105/04/2021US71647NBG34581826
PETBRA28AEurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58Repurchase offer1120.197917USD 12/04/202107/04/202105/04/2021US71647NAY58582060
PETBRA30AEurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85Repurchase offer1086.5USD 22/10/202019/10/202016/10/2020US71647NBE85535121
PETBRA30Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, USN6945AAL19Exchange Offer 15/09/202011/09/2020USN6945AAL19521009
BRASKM41Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94WTRC 21/01/2021 20/01/2021USU1065PAA94512856
BRASKM41Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94WTRC 21/07/2020 20/07/2020USU1065PAA94468850
BRASKM41Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94WTRC 21/07/2021 20/07/2021USU1065PAA94562079
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 04/01/2021 28/01/2021US1101221083552260
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 06/07/2020 30/07/2020US1101221083503109
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 01/04/2021 29/04/2021US1101221083574452
EUROTG22Eurobond of Eurotorg LLC Via Bonitron Inc, 8.75%, 30/10/2022, XS1577952010Repurchase offer1025.486111USD 02/11/202014/10/202012/10/2020XS1577952010530628
TRAFIGPERPTrafigura Group Pte. Ltd, 6.875%, Perpetual, XS1582433428Repurchase offer1012.192917USD 24/09/202122/09/202121/09/2021XS1582433428628208
ANTMUSANTHEM INC (US0367521038)WTRC 10/06/2021 23/06/2021US0367521038587634
ANTMUSANTHEM INC (US0367521038)WTRC 10/03/2021 23/03/2021US0367521038563779
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05WTRC 30/07/2021 29/07/2021US013817AJ05564249
HWM25Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64WTRC 30/10/2020 29/10/2020US443201AA64537717
HWM25Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64WTRC 30/04/2021 29/04/2021US443201AA64541767
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05WTRC 31/07/2020 30/07/2020US013817AJ05471571
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05WTRC 29/01/2021 28/01/2021US013817AJ05515116
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 30/06/2020 29/07/2020US98421M1062497784
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 31/03/2021 28/04/2021US98421M1062570388
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 30/09/2020 28/10/2020US98421M1062514034
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 31/12/2020 27/01/2021US98421M1062538251
TELEFOPERPETelefonica Europe Bv, 3.75%, Perpetual, XS1490960942Repurchase offer103310EUR 15/02/202110/02/202109/02/2021XS1490960942566033
ADIUSAnalog Devices, Inc. (US0326541051)WTRC 26/02/2021 04/03/2021US0326541051569843
ADIUSAnalog Devices, Inc. (US0326541051)WTRC 28/05/2021 04/06/2021US0326541051596522
HYATT26Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96WTRC 12/03/2021 11/03/2021US448579AF96561034
HYATT30Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19WTRC 22/04/2021 21/04/2021US448579AJ19537531
HYATT30Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19WTRC 22/10/2020 21/10/2020US448579AJ19499313
MGMUSMGM Resorts International (US5529531015)WTRC 10/06/2020 10/06/2020US5529531015492266
MGMUSMGM Resorts International (US5529531015)WTRC 10/09/2020 11/09/2020US5529531015516172
MGMUSMGM Resorts International (US5529531015)WTRC 10/12/2020 11/12/2020US5529531015540668
MGM25Bonds of MGM Resorts Intl, 5.75%, 15/06/2025, US552953CE90WTRC 14/06/2021 10/06/2021US552953CE90554156
TECOAR21Telecom Argentina SA, 6.5%, 15/06/2021, USP19157AR03Exchange Offer329.208333USD 06/08/202003/08/202029/07/2020USP19157AR03510419
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73WTRC 12/02/2021 12/02/2021USU15118AA73520094
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 26/02/2021 25/02/2021US92553PBD33522497
VIAC43Eurobonds of ViacomCBS Inc., 4.375%, 15/03/2043, US92553PAP71WTRC 12/03/2021 11/03/2021US92553PAP71527562
VIACUSParamount Global (US92556H2067)WTRC 15/09/2020 29/09/2020US92556H2067517052
VIACUSParamount Global (US92556H2067)WTRC 15/06/2020 29/06/2020US92556H2067497382
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/08/2020 26/08/2020US92553PBD33477584
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33Repurchase offer964.6875USD 28/05/202026/05/202025/05/2020US92553PBD33494798
VIACUSParamount Global (US92556H2067)WTRC 15/06/2021 29/06/2021US92556H2067598954
BYANIJ23Bonds of Bayan Resources Tbk Pt, 6.125%, 24/01/2023, USY711AJAA00Repurchase offer1066.895833USD 18/05/202111/05/202106/05/2021USY711AJAA00589547
MAR30Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27WTRC 14/06/2021 10/06/2021US571903BE27554092
MAR30Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27WTRC 14/12/2020 11/12/2020US571903BE27517260
KSSUSKohls Corporation (US5002551043)WTRC 17/03/2021 29/03/2021US5002551043574451
BRO29Eurobonds of Brown & Brown Inc., 4.5%, 15/03/2029, US115236AB74WTRC 14/09/2020 11/09/2020US115236AB74489077
MERC26Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17WTRC 14/07/2020 13/07/2020US588056AW17467676
MERC26Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17WTRC 14/01/2021 13/01/2021US588056AW17511190
PVH27EEurobonds of PVH Corp., 3.125%, 15/12/2027, XS1734066811WTRC 12/06/2020 10/06/2020XS1734066811502222
TRMB28Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42WTRC 12/06/2020 10/06/2020US896239AC42495028
AAL25Bonds of American Airlines Group, 3.75%, 01/03/2025, USU0242AAD47WTRC 26/02/2021 25/02/2021USU0242AAD47557389
CLR22Continental Resources, 5%, 15/09/2022, US212015AH47Repurchase offer1012.222222USD 25/11/202024/11/202023/11/2020US212015AH47542796
CLR22Continental Resources, 5%, 15/09/2022, US212015AH47WTRC 07/12/2020 30/12/2020US212015AH47550527
CLR22Continental Resources, 5%, 15/09/2022, US212015AH47WTRC 21/04/2021 20/04/2021US212015AH47579254
CLR22Continental Resources, 5%, 15/09/2022, US212015AH47WTRC 21/04/2021 20/04/2021US212015AH47579352
CLR22Continental Resources, 5%, 15/09/2022, US212015AH47WTRC 12/03/2021 11/03/2021US212015AH47527419
TEVA22Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72WTRC 17/12/2020 16/12/2020US88165FAG72504567
TEVA22Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72WTRC 17/06/2021 16/06/2021US88165FAG72554319
MSFTMicrosoft Corp. (US5949181045)WTRC 18/02/2021 09/03/2021US5949181045549950
MSFTMicrosoft Corp. (US5949181045)WTRC 20/05/2021 08/06/2021US5949181045578213
MSFTMicrosoft Corp. (US5949181045)WTRC 19/11/2020 08/12/2020US5949181045527407
MSFTMicrosoft Corp. (US5949181045)WTRC 20/08/2020 08/09/2020US5949181045505007
MSFTMicrosoft Corp. (US5949181045)WTRC 21/05/2020 09/06/2020US5949181045480818
MSFTMicrosoft Corp. (US5949181045)WTRC 20/02/2020 10/03/2020US5949181045458216
BOUSBoeing Co. (US0970231058)WTRC 14/02/2020 04/03/2020US0970231058461458
BA50Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64WTRC 29/01/2021 28/01/2021US097023CQ64515356
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34WTRC 29/01/2021 28/01/2021US097023CN34515377
BOUSBoeing Co. (US0970231058)Tender 08/05/2020 US0970231058488334
BA27Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76WTRC 30/10/2020 29/10/2020US097023CU76494811
BA23Eurobonds of The Boeing Company, 4.508%, 01/05/2023, US097023CS21WTRC 30/10/2020 29/10/2020US097023CS21494391
BA25Eurobonds of The Boeing Company, 4.875%, 01/05/2025, US097023CT04WTRC 30/10/2020 29/10/2020US097023CT04494388
BA50Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64WTRC 31/07/2020 30/07/2020US097023CQ64472291
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34WTRC 31/07/2020 30/07/2020US097023CN34472271
BA60Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16WTRC 30/04/2021 29/04/2021US097023CX16541771
BA27Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76WTRC 30/04/2021 29/04/2021US097023CU76541785
BA60Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16WTRC 30/10/2020 29/10/2020US097023CX16492672
BOUSBoeing Co. (US0970231058)Tender180USD US0970231058544889
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34WTRC 30/07/2021 29/07/2021US097023CN34564362
INTCUSIntel Corp. (US4581401001)WTRC 07/08/2020 28/08/2020US4581401001512332
INTCUSIntel Corp. (US4581401001)WTRC 06/11/2020 27/11/2020US4581401001528138
INTCUSIntel Corp. (US4581401001)WTRC 05/02/2021 25/02/2021US4581401001563025
INTCUSIntel Corp. (US4581401001)WTRC 07/05/2021 28/05/2021US4581401001576624
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21WTRC 14/12/2020 11/12/2020US458140AM21503207
INTCUSIntel Corp. (US4581401001)WTRC 07/05/2020 28/05/2020US4581401001481165
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21WTRC 12/06/2020 10/06/2020US458140AM21461830
INTCUSIntel Corp. (US4581401001)WTRC 07/02/2020 27/02/2020US4581401001469732
GMUSGeneral Motors Co (US37045V1008)WTRC 06/03/2020 18/03/2020US37045V1008472128
GM23AEurobond of General Motors Co, 4.875%, 02/10/2023, US37045VAE02WTRC 01/10/2020 30/09/2020US37045VAE02485786
GM45Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98WTRC 30/09/2020 29/09/2020US37045VAJ98485505
GM45Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98WTRC 31/03/2021 30/03/2021US37045VAJ98532387
ORCLUSOracle Corp (US68389X1054)WTRC 09/04/2020 21/04/2020US68389X1054481367
ORCLUSOracle Corp (US68389X1054)WTRC 09/01/2020 21/01/2020US68389X1054460384
ORCLUSOracle Corp (US68389X1054)WTRC 15/07/2020 24/07/2020US68389X1054504508
ORCLUSOracle Corp (US68389X1054)WTRC 08/04/2021 20/04/2021US68389X1054576139
ORCLUSOracle Corp (US68389X1054)WTRC 07/01/2021 19/01/2021US68389X1054552269
ORCLUSOracle Corp (US68389X1054)WTRC 12/10/2021 22/10/2021US68389X1054628321
IBMUSIBM (US4592001014)WTRC 10/05/2021 08/06/2021US4592001014589249
IBMUSIBM (US4592001014)WTRC 10/02/2021 05/03/2021US4592001014563560
IBMUSIBM (US4592001014)WTRC 10/02/2020 05/03/2020US4592001014470346
IBMUSIBM (US4592001014)WTRC 08/05/2020 08/06/2020US4592001014491293
IBMUSIBM (US4592001014)WTRC 10/11/2020 08/12/2020US4592001014538602
ETFC28Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28WTRC 19/06/2020 18/06/2020US269246BS28487155
ETFC28Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28WTRC 18/12/2020 17/12/2020US269246BS28505529
HALUSHalliburton Co (US4062161017)WTRC 04/03/2020 23/03/2020US4062161017475364
HALUSHalliburton Co (US4062161017)WTRC 03/12/2020 21/12/2020US4062161017541256
HALUSHalliburton Co (US4062161017)WTRC 03/06/2020 22/06/2020US4062161017497330
HALUSHalliburton Co (US4062161017)WTRC 02/09/2020 21/09/2020US4062161017518616
HALUSHalliburton Co (US4062161017)WTRC 03/03/2021 22/03/2021US4062161017570803
HAL25Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59WTRC 14/05/2021 13/05/2021US406216BG59544988
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 31/05/2021 28/05/2021US172967KX80597088
CUSCitigroup Inc. (US1729674242)WTRC 03/05/2021 26/05/2021US1729674242582468
CUSCitigroup Inc. (US1729674242)WTRC 01/02/2021 24/02/2021US1729674242563024
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 26/02/2021 25/02/2021US172967KX80548526
CUSCitigroup Inc. (US1729674242)WTRC 02/11/2020 23/11/2020US1729674242538035
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 31/08/2020 28/08/2020US172967KX80499630
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 30/11/2020 27/11/2020US172967KX80523888
CUSCitigroup Inc. (US1729674242)WTRC 04/05/2020 20/05/2020US1729674242489632
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 29/05/2020 28/05/2020US172967KX80478015
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 28/02/2020 27/02/2020US172967KX80457820
HPEUSHewlet Packard (US42824C1099)WTRC 10/06/2020 29/06/2020US42824C1099489412
HPEUSHewlet Packard (US42824C1099)WTRC 11/03/2020 30/03/2020US42824C1099470858
HPE22Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92WTRC 14/04/2020 13/04/2020US42824CAN92445307
HPE22Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92WTRC 14/10/2020 13/10/2020US42824CAN92488016
HPEUSHewlet Packard (US42824C1099)WTRC 09/09/2020 05/10/2020US42824C1099522332
HPEUSHewlet Packard (US42824C1099)WTRC 09/12/2020 30/12/2020US42824C1099549173
BACLIBank of America Corp (US0605051046)WTRC 11/01/2021 21/01/2021US0605051046538329
BACLIBank of America Corp (US0605051046)WTRC 05/03/2021 24/03/2021US0605051046561966
BACLIBank of America Corp (US0605051046)WTRC 04/06/2021 23/06/2021US0605051046588710
BACLIBank of America Corp (US0605051046)WTRC 11/01/2021 21/01/2021US0605051046537262
BACLIBank of America Corp (US0605051046)WTRC 04/12/2020 22/12/2020US0605051046537569
BACLIBank of America Corp (US0605051046)WTRC 04/09/2020 23/09/2020US0605051046513715
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/08/2020 03/08/2020US06051GHB86492307
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/05/2020 30/04/2020US06051GHB86471875
BACLIBank of America Corp (US0605051046)WTRC 05/06/2020 24/06/2020US0605051046489990
CSGNVXCredit Suisse Group AG-REG (CH0012138530)Repurchase offer CH0012138530559348
WFCUSWells Fargo & CO (US9497461015)WTRC 05/02/2021 25/02/2021US9497461015563554
WFC25ABonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94WTRC 26/03/2021 25/03/2021US94974BGP94561037
WFCUSWells Fargo & CO (US9497461015)WTRC 07/05/2021 28/05/2021US9497461015589250
WFCUSWells Fargo & CO (US9497461015)WTRC 07/02/2020 27/02/2020US9497461015470335
WFC25GBPBonds of Wells Fargo & Company, 2.0%, 28/07/2025, XS1457522727WTRC 27/07/2020 24/07/2020XS1457522727429393
WFCUSWells Fargo & CO (US9497461015)WTRC 08/05/2020 28/05/2020US9497461015491674
WFCUSWells Fargo & CO (US9497461015)WTRC 06/11/2020 27/11/2020US9497461015538669
FORD26Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99WTRC 07/06/2021 06/06/2021US345370CR99550228
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/01/2021 14/01/2021US345370CA64511736
FORD25BEurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84WTRC 21/04/2021 20/04/2021US345370CW84537282
FORD23BEurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02WTRC 20/04/2021 19/04/2021US345370CV02536927
FORD26Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99WTRC 07/12/2020 04/12/2020US345370CR99501780
FORD23BEurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02WTRC 20/10/2020 19/10/2020US345370CV02534999
FORD25BEurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84WTRC 21/10/2020 20/10/2020US345370CW84526482
FUSFord Motor Co (US3453708600)WTRC 30/01/2020 27/02/2020US3453708600465846
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/07/2020 14/07/2020US345370CA64467723
FORD23BEurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02WTRC 06/12/2021 03/12/2021US345370CV02649506
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/07/2021 14/07/2021US345370CA64561489
XUSUnited States Steel CorporationWTRC 09/11/2020 08/12/2020US9129091081540655
XUSUnited States Steel CorporationWTRC 08/02/2021 04/03/2021US9129091081564179
XUSUnited States Steel CorporationWTRC 10/05/2021 07/06/2021US9129091081590050
XUSUnited States Steel CorporationWTRC 10/02/2020 05/03/2020US9129091081470866
XUSUnited States Steel CorporationWTRC 10/08/2020 08/09/2020US9129091081516186
XUSUnited States Steel CorporationWTRC 11/05/2020 08/06/2020US9129091081492263
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 12/03/2021 11/03/2021US912909AN84527351
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 07/12/2020 11/12/2020US91324P1021541531
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 15/03/2021 19/03/2021US91324P1021571629
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 02/07/2020 06/08/2020US0258161092493868
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 03/04/2020 06/05/2020US0258161092480420
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 03/01/2020 06/02/2020US0258161092460377
NCMAU22Bonds of Newcrest finance PTY LTD., 01/10/2022, USQ66511AC26Repurchase offer1067.76USD 22/05/202020/05/202019/05/2020USQ66511AC26493630
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43Repurchase offer1057.783333USD 17/06/202016/06/202015/06/2020US428236BV43502628
HPQUSHewlet Packard (US40434L1052)Tender18.4USD US40434L1052480175
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 08/06/2020 05/06/2020US428236BV43458438
HPQUSHewlet Packard (US40434L1052)WTRC 11/03/2020 30/03/2020US40434L1052468182
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 08/12/2020 07/12/2020US428236BV43504560
HPQUSHewlet Packard (US40434L1052)WTRC 10/06/2020 29/06/2020US40434L1052496197
HPQUSHewlet Packard (US40434L1052)WTRC 09/09/2020 05/10/2020US40434L1052506742
HPQ41Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31WTRC 14/09/2020 11/09/2020US428236BR31481819
HPQ41Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31WTRC 12/03/2021 11/03/2021US428236BR31527289
BWXT26Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90WTRC 14/01/2021 13/01/2021USU12213AA90511205
BWXT26Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90WTRC 14/07/2020 13/07/2020USU12213AA90467468
BWXT26Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90WTRC 14/01/2020 13/01/2020USU12213AA90461755
BWXT26Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90WTRC 14/07/2021 13/07/2021USU12213AA90560544
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 30/11/2020 02/12/2020US163851AB45544449
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 30/11/2020 02/12/2020US163851AB45544560
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45Repurchase offer1020.148333USD 27/11/202025/11/202024/11/2020US163851AB45543950
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 13/11/2020 12/11/2020US163851AB45495635
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/07/2020 13/07/2020US26885BAC46467369
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/01/2021 13/01/2021US26885BAC46511179
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33WTRC 30/11/2020 27/11/2020USU3824RAA33499641
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33WTRC 31/05/2021 28/05/2021USU3824RAA33548936
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33WTRC 29/05/2020 28/05/2020USU3824RAA33457540
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33WTRC 30/11/2021 29/11/2021USU3824RAA33649511
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05WTRC 14/05/2021 13/05/2021US69327RAJ05544999
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05WTRC 14/05/2020 13/05/2020US69327RAJ05455450
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05WTRC 13/11/2020 12/11/2020US69327RAJ05495307
SCCO25Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87WTRC 22/10/2020 21/10/2020US84265VAH87490013
SCCO25Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87WTRC 22/04/2020 21/04/2020US84265VAH87489067
SOVCPF30Eurobond of SOV CAP, 8%, 07/04/2030, XS2010043656Repurchase of securities (Dutch auction)800USD 20/04/202015/04/202014/04/2020XS2010043656487248
SOVCOMPERPEurobond of Sovcombank PJSC, 7.75%, Fix-to-Variable, Perpetual, XS2113968148Repurchase of securities (Dutch auction)750USD 20/04/202015/04/202014/04/2020XS2113968148487196
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51WTRC 30/10/2020 29/10/2020US22025YAP51491629
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51WTRC 30/04/2021 29/04/2021US22025YAP51539589
CXW26Eurobond of CoreCivic Inc., 8.25%, 15/04/2026, US21871NAB73WTRC 14/10/2021 13/10/2021US21871NAB73597801
OMC30AEurobonds of Omnicom Group Inc., 2.45%, 30/04/2030, US681919BB11WTRC 29/10/2020 28/10/2020US681919BB11490670
APHUSAmphenol Corporation (US0320951017)WTRC 15/12/2020 30/12/2020US0320951017537255
APHUSAmphenol Corporation (US0320951017)WTRC 22/06/2021 12/07/2021US0320951017592303
APHUSAmphenol Corporation (US0320951017)WTRC 23/03/2021 12/04/2021US0320951017566574
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49WTRC 18/06/2021 17/06/2021USU8066LAE49554322
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49WTRC 19/06/2020 18/06/2020USU8066LAE49503276
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49WTRC 18/12/2020 17/12/2020USU8066LAE49505516
DOIDIJ22Eurobondsof Bukit Makmur Mandiri Utama, 7.75%, 13/02/2022, USY71300AA84Repurchase offer1057.484167USD 10/02/202105/02/202104/02/2021USY71300AA84562940
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/05/2021 12/05/2021USU63768AA01545059
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/08/2020 04/08/2020USU63768AB83472670
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/11/2020 12/11/2020USU63768AA01494503
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/02/2021 04/02/2021USU63768AB83516993
BEEFBZ26Eurobondsof Minerva Luxembourg S.A., 6.5%, 20/09/2026, USL6401PAF01Tender1094.397222USD 15/03/202112/03/202110/03/2021USL6401PAF01573971
VW26Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10WTRC 24/09/2021 23/09/2021USU9273ACX10592332
KLAB24Bonds of Klabin Finance SA, 5.25%, 16/07/2024, USL5828LAA72Repurchase offer1142.0625USD 13/01/202108/01/202105/01/2021USL5828LAA72558151
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 12/02/2021 12/02/2021US05526DBB01519268
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 14/08/2020 13/08/2020US05526DBB01476523
TEVA25EAEurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691Exchange Offer 15/09/202011/09/2020XS2083962691520078
TEVA25EAEurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691Exchange Offer 15/09/202011/09/2020XS2083962691521308
ENBL44Bonds of Enable Midstream Partner, 5%, 15/05/2044, US292480AJ92WTRC 14/05/2021 13/05/2021US292480AJ92548268
BHI29Bonds of Baker Huges LLC, 3.138%, 07/11/2029, US05723KAG58WTRC 06/05/2021 05/05/2021US05723KAG58561155
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/01/2021 18/01/2021US17275R1023551791
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/04/2021 26/04/2021US17275R1023567939
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/07/2021 26/07/2021US17275R1023598972
CSCOCisco Systems, Inc. (US17275R1023)WTRC 03/04/2020 20/04/2020US17275R1023474700
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/07/2020 20/07/2020US17275R1023503108
JSTLIN26Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289WTRC 16/04/2021 15/04/2021XS2224065289553095
HCLTIN26Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59WTRC 09/09/2021 08/09/2021USU2479QAA59594383
CNO25Eurobonds of CNO Financial Group Inc, 5.25%, 30/05/2025, US12621EAK91WTRC 28/05/2021 28/05/2021US12621EAK91547803
SWFP26Eurobonds of Sodexo Inc., 1.634%, 16/04/2026, USU8336LAA62WTRC 15/10/2021 14/10/2021USU8336LAA62591323
GD27Eurobond of General Dynamics Corp, 2.625%, 15/11/2027, US369550AZ10WTRC 12/11/2021 11/11/2021US369550AZ10596426
BRFSBZ22Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82Repurchase offer1077.625USD 24/09/202021/09/202016/09/2020USP1905CAA82526504
BRFSBZ22Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82Repurchase offer1058.322917USD 27/07/202024/07/202022/07/2020USP1905CAA82512550
COPUSConocophillips (US20825C1045)WTRC 20/07/2020 28/08/2020US20825C1045510076
COPUSConocophillips (US20825C1045)WTRC 19/10/2020 27/11/2020US20825C1045534536
COPUSConocophillips (US20825C1045)WTRC 11/05/2020 28/05/2020US20825C1045492065
COPUSConocophillips (US20825C1045)WTRC 14/02/2020 27/02/2020US20825C1045472374
COPUSConocophillips (US20825C1045)WTRC 14/05/2021 28/05/2021US20825C1045591586
COPUSConocophillips (US20825C1045)WTRC 12/02/2021 25/02/2021US20825C1045565823
TXT30TEXTRON INC, 3%, 01/06/2030, US883203CB58WTRC 30/11/2020 27/11/2020US883203CB58490453
DELL38Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27WTRC 14/04/2021 13/04/2021US24702RAF82535137
DELL38Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27WTRC 14/10/2020 13/10/2020US24702RAF82487974
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 24/11/2020 04/12/2020US4781601046537559
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 25/05/2021 04/06/2021US4781601046587282
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 25/08/2020 04/09/2020US4781601046513011
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 26/05/2020 05/06/2020US4781601046488420
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 23/02/2021 04/03/2021US4781601046558182
METINR24Eurobonds of Metalloinvest, 4.85%, 02/05/2024, XS1603335610Repurchase offer1090USD 02/11/202112/10/202108/10/2021XS1603335610634681
PHOSAG21Eurobonds of Phosagro 3.95%, 03/11/2021, XS1599428726Repurchase offer1040.576389USD 28/01/202023/01/202022/01/2020XS1599428726466150
AAPLUSApple Inc. (US0378331005)WTRC 10/02/2020 11/02/2020US0378331005470569
AAPLUSApple Inc. (US0378331005)WTRC 10/08/2020 11/08/2020US0378331005516175
AAPLUSApple Inc. (US0378331005)WTRC 11/05/2020 12/05/2020US0378331005492252
AAPLUSApple Inc. (US0378331005)WTRC 08/11/2021 10/11/2021US0378331005654893
AAPLUSApple Inc. (US0378331005)WTRC 10/05/2021 11/05/2021US0378331005590053
AAPLUSApple Inc. (US0378331005)WTRC 08/02/2021 09/02/2021US0378331005564177
AAPLUSApple Inc. (US0378331005)WTRC 09/11/2020 10/11/2020US0378331005540666
NTAPUSNETAPP INC (US64110D1046)WTRC 08/01/2021 25/01/2021US64110D1046549176
NTAPUSNETAPP INC (US64110D1046)WTRC 10/07/2020 27/07/2020US64110D1046499285
NTAPUSNETAPP INC (US64110D1046)WTRC 09/10/2020 26/10/2020US64110D1046522924
NTAPUSNETAPP INC (US64110D1046)WTRC 03/04/2020 20/04/2020US64110D1046474701
NOVNVXNOVARTIS AG (CH0012005267)Repurchase offer CH0012005267480625
RRAIL21Bonds of RZD CAPITAL PLC, 3.3744%, 20/05/2021, XS0919581982Repurchase offer1034.134426EUR 11/11/202003/11/202030/10/2020XS0919581982538529
T_1.5_300921Bonds of US Government, 1.5%, 30/09/2021, US912828YJ31WTRC 30/03/2021 29/03/2021US912828YJ31530071
T_2.75_301120Bonds of US Government, 2.75%, 30/11/2020, US9128285Q95WTRC 27/11/2020 26/11/2020US9128285Q95499633
T_2.5_310121Bonds of US Government, 2.5%, 31/01/2021, US9128285X47WTRC 30/07/2020 29/07/2020US9128285X47490014
T_2.625_310720Bonds of US Government, 2.625%, 31/07/2020, US912828Y461WTRC 30/07/2020 29/07/2020US912828Y461470638
T_1.75_311224Bonds of US Government, 1.75%, 31/12/2024, US912828YY08WTRC 29/06/2020 26/06/2020US912828YY08490958
T_1.5_300921Bonds of US Government, 1.5%, 30/09/2021, US912828YJ31WTRC 29/09/2020 28/09/2020US912828YJ31490941
T_2.75_300423Bonds of US Government, 2.75%, 30/04/2023, US9128284L18WTRC 30/10/2020 29/10/2020US9128284L18491397
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/08/2020 13/08/2020US9128284V99474617
T_2.75_301120Bonds of US Government, 2.75%, 30/11/2020, US9128285Q95WTRC 29/05/2020 28/05/2020US9128285Q95456304
T_2.5_310121Bonds of US Government, 2.5%, 31/01/2021, US9128285X47WTRC 29/01/2021 28/01/2021US9128285X47515027
T_0.625_150830Bonds of US Government, 0.625%, 15/08/2030, US91282CAE12WTRC 12/02/2021 14/02/2021US91282CAE12542698
T_2.75_300423Bonds of US Government, 2.75%, 30/04/2023, US9128284L18WTRC 29/04/2021 28/04/2021US9128284L18539929
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 30/10/2020 12/11/2020XS1821883102542329
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 30/04/2021 13/05/2021XS1821883102593121
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 01/05/2020 13/05/2020XS1821883102453047
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/07/2020 12/08/2020US00287Y1091504823
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/04/2020 13/05/2020US00287Y1091476557
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/04/2021 12/05/2021US00287Y1091570359
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/10/2020 12/11/2020US00287Y1091526312
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/01/2021 12/02/2021US00287Y1091540661
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/07/2021 12/08/2021US00287Y1091605732
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90WTRC 31/08/2020 28/08/2020US35671DAU90522314
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90WTRC 26/02/2021 25/02/2021US35671DAU90570659
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87Repurchase offer1055.715278USD 11/08/202008/08/202005/08/2020US35671DAZ87511059
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90Repurchase offer1048.277778USD 11/08/202008/08/202005/08/2020US35671DAU90511207
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90Repurchase offer1024.144444USD 05/03/202003/03/202002/03/2020US35671DAU90476195
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90WTRC 28/02/2020 27/02/2020US35671DAU90477020
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 17/03/2020 16/03/2020US35671DAZ87476863
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90WTRC 03/03/2020 02/03/2020US35671DAU90476879
EOGUSEOG RESOURCES INC (US26875P1012)WTRC 16/10/2020 28/10/2020US26875P1012529050
EOGUSEOG RESOURCES INC (US26875P1012)WTRC 15/01/2021 27/01/2021US26875P1012554244
CVSUSCVS Health Corporation (US1266501006)WTRC 22/01/2021 28/01/2021US1266501006558167
CVSUSCVS Health Corporation (US1266501006)WTRC 23/04/2021 29/04/2021US1266501006576142
CVSUSCVS Health Corporation (US1266501006)WTRC 22/10/2021 28/10/2021US1266501006635430
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62Repurchase offer1197.761667USD 22/12/202018/12/202017/12/2020US126650CX62550777
CVSUSCVS Health Corporation (US1266501006)WTRC 22/10/2020 29/10/2020US1266501006533256
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/03/2021 23/03/2021US126650CX62529031
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 27/08/2020US126650CW89522619
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89Repurchase offer1166.201111USD 27/08/202025/08/202024/08/2020US126650CW89518917
CVSUSCVS Health Corporation (US1266501006)WTRC 23/07/2020 30/07/2020US1266501006510077
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 24/09/2020 23/09/2020US126650CW89484199
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/09/2020 23/09/2020US126650CX62484200
APAUS_OLDAPACHE CORP (US0374111054)WTRC 22/07/2020 19/08/2020US0374111054495609
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 31/08/2020 28/08/2020US037411AW56479418
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 28/02/2020 27/02/2020US037411AW56451322
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56Repurchase offer993.658333USD 18/08/202014/08/202013/08/2020US037411AW56516617
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 26/02/2021 25/02/2021US037411AW56523940
MEX22Bonds of United Mexican States, 3.625%, 15/03/2022, US91086QBA58Repurchase offer US91086QBA58465123
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15Repurchase offer US91086QBC15465125
MEX40Eurobonds of United Mexican States, 6.05%, 11/01/2040, US91086QAV05Repurchase offer US91086QAV05583965
MEX27Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46Repurchase offer US91087BAC46583762
MEX29Bonds of United Mexican States, 4.5%, 22/04/2029, US91087BAF76Repurchase offer US91087BAF76583780
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15Repurchase offer US91086QBC15583812
MEX26EBonds of United Mexican States, 1.625%, 08/04/2026, XS1974394675Repurchase offer XS1974394675560943
MEX27Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46Repurchase offer US91087BAC46544574
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15Repurchase offer US91086QBC15544896
FDXUSFEDEX CORP (US31428X1063)WTRC 03/09/2021 29/09/2021US31428X1063621187
FDXUSFEDEX CORP (US31428X1063)WTRC 08/03/2021 30/03/2021US31428X1063568787
FDXUSFEDEX CORP (US31428X1063)WTRC 29/06/2020 09/07/2020US31428X1063504504
FDXUSFEDEX CORP (US31428X1063)WTRC 09/03/2020 30/03/2020US31428X1063475431
FDXUSFEDEX CORP (US31428X1063)WTRC 04/09/2020 29/09/2020US31428X1063519822
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2021 29/04/2021US52736RBG65539578
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/10/2020 29/10/2020US52736RBG65491598
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 03/02/2021 02/03/2021US52736RBG65566294
PEMEX24Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48Exchange Offer 06/02/202004/02/202003/02/2020US71654QBH48469208
PEMEX25ABonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32Exchange Offer 06/02/202004/02/202003/02/2020US71654QBV32469060
PEMEX22CBonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08Exchange Offer 06/02/202004/02/202003/02/2020US71654QCE08469090
PEMEX23BBonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25Exchange Offer 06/02/202004/02/202003/02/2020US71654QCD25469188
PEMEX22FLTBonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72Exchange Offer 06/02/202004/02/202003/02/2020US71654QCF72469112
PEMEX21BBonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07Exchange Offer 06/02/202004/02/202003/02/2020US71654QAX07469170
PEMEX21ABonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85Exchange Offer 06/02/202004/02/202003/02/2020US71654QCA85469175
PEMEX30Bonds of Petrolios Mexicanos, 6.84%, 23/01/2030, USP78625DX85Exchange Offer 21/10/202020/10/2020USP78625DX85528994
PEMEX50Eurobonds of Petrolios Mexicanos, 7.69%, 23/01/2050, USP78625DY68Exchange Offer 21/10/202020/10/2020USP78625DY68528998
INGANAING GROEP N.V. (NL0011821202)WTRC 04/05/2020 28/04/2020NL0011821202490161
INGANAING GROEP N.V. (NL0011821202)WTRC 17/02/2021 16/02/2021NL0011821202568409
VZUSVerizon Communications INC (US92343V1044)WTRC 09/04/2021 29/04/2021US92343V1044574869
VZ27Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74WTRC 15/09/2021 14/09/2021US92343VDY74592453
VZUSVerizon Communications INC (US92343V1044)WTRC 08/01/2021 28/01/2021US92343V1044549543
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/2020 30/01/2020US92343V1044458183
VZUSVerizon Communications INC (US92343V1044)WTRC 09/10/2020 29/10/2020US92343V1044524891
VZUSVerizon Communications INC (US92343V1044)WTRC 10/07/2020 30/07/2020US92343V1044501728
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91WTRC 30/04/2021 29/04/2021USU0187NAA91539870
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91WTRC 30/04/2020 29/04/2020USU0187NAA91490330
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91WTRC 30/10/2020 29/10/2020USU0187NAA91492247
BATSLN22Eurobonds of B.A.T. International Finance p.l.c., 3.25%, 07/06/2022, USG08820BX29Repurchase offer1057.303611USD 08/10/202005/10/202002/10/2020USG08820BX29528851
GPSUSGAP INC (US3647601083)WTRC 07/04/2021 26/04/2021US3647601083485342
VUSVisa Inc. (US92826C8394)WTRC 13/11/2020 27/11/2020US92826C8394539529
VUSVisa Inc. (US92826C8394)WTRC 14/05/2020 29/05/2020US92826C8394490302
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64WTRC 11/12/2020 10/12/2020US92826CAC64503208
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64WTRC 12/06/2020 10/06/2020US92826CAC64461831
VUSVisa Inc. (US92826C8394)WTRC 14/02/2020 28/02/2020US92826C8394470863
VUSVisa Inc. (US92826C8394)WTRC 12/02/2021 25/02/2021US92826C8394565027
VUSVisa Inc. (US92826C8394)WTRC 14/05/2021 28/05/2021US92826C8394589247
GGBRBZ21Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84Repurchase offer1028.106111USD 02/12/202030/11/202027/11/2020USG3925DAA84545291
ALOC20Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100Repurchase offer587.47USD 15/12/202110/12/202109/12/2021XS0925043100649376
ALOC20Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100Repurchase offer1012.92USD 06/05/202024/04/202023/04/2020XS0925043100486598
VEDLN21Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54Repurchase offer1003.4375USD 22/12/202017/12/202015/12/2020USG9328DAG54550068
ECUA23Eurobonds of Republic of Ecuador, 8.75%, 02/06/2023, XS1626768730Exchange Offer 31/07/202030/07/2020XS1626768730512831
YPFDAR25AEurobonds of YPF Sociedad Anonima, 8.5%, 23/03/2025, USP989MJBQ34Exchange Offer 11/02/202109/02/2021USP989MJBQ34558737
YPFDAR24Bonds of YPF Seciedad Anonima, 8.75 %, 04/04/2024, USP989MJAY76Exchange Offer 11/02/202108/02/2021USP989MJAY76558753
YPFDAR25Bonds of YPF Sociedad Anonima, 8.5%, 28/07/2025, USP989MJBE04Exchange Offer 09/02/202111/02/202109/02/2021USP989MJBE04559205
GTLKOA21Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915Repurchase offer1043.8625USD 28/10/202022/10/202020/10/2020XS1449458915535511
GTLKOA21Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915Repurchase offer1026.293056USD 18/02/202116/02/202112/02/2021XS1449458915567229
MACYS25Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47WTRC 14/06/2021 10/06/2021USU5561NAA47554069
MACYS25Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47WTRC 14/12/2020 11/12/2020USU5561NAA47501884
MUSMacys Inc. (US55616P1049)WTRC 13/03/2020 30/03/2020US55616P1049479136
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941WTRC 14/04/2020 07/04/2020XS1793255941480792
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 18/03/2020 10/03/2020XS1684385161474655
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334WTRC 29/01/2020 20/01/2020XS1266662334464025
SOFTBK25Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122WTRC 29/01/2020 20/01/2020XS1266660122464004
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676WTRC 17/01/2020 28/12/2018XS1642686676460663
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676WTRC 17/07/2020 09/07/2020XS1642686676504045
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 19/10/2020 09/10/2020XS1811212890527358
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 19/10/2020 09/10/2020XS1811213435527368
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 19/10/2020 09/10/2020XS1811213864527372
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 18/09/2020 10/09/2020XS1684385161520065
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334WTRC 29/01/2021 25/01/2021XS1266662334556921
SOFTBK25Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122WTRC 29/01/2021 25/01/2021XS1266660122556925
SOFTBK25Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122Repurchase of securities (Dutch auction)1135.42USD 10/03/202105/03/202104/03/2021XS1266660122571257
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941Repurchase of securities (Dutch auction) 10/03/202105/03/202104/03/2021XS1793255941571175
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890Repurchase of securities (Dutch auction)1103.89USD 10/03/202105/03/202104/03/2021XS1811212890571214
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334Repurchase of securities (Dutch auction)1130.28EUR 10/03/202105/03/202104/03/2021XS1266662334571209
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435Repurchase of securities (Dutch auction)1153.82USD 10/03/202105/03/202104/03/2021XS1811213435571220
SOFTBK27Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867Repurchase of securities (Dutch auction)1128.09USD 10/03/202105/03/202104/03/2021XS1684384867571228
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864Repurchase of securities (Dutch auction)1131.25EUR 10/03/202105/03/202104/03/2021XS1811213864571236
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161Repurchase of securities (Dutch auction)1072.34EUR 10/03/202105/03/202104/03/2021XS1684385161571237
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941WTRC 14/04/2021 05/04/2021XS1793255941576302
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334WTRC 29/07/2021 22/07/2021XS1266662334607239
SOFTBK27Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867WTRC 17/09/2021 08/09/2021XS1684384867621586
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 17/09/2021 08/09/2021XS1684385161621545
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676WTRC 18/01/2021 08/01/2021XS1642686676552187
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 18/03/2021 09/03/2021XS1684385161568384
SOFTBK27Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867WTRC 18/03/2021 09/03/2021XS1684384867568405
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 19/04/2021 08/04/2021XS1811213864577936
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 19/04/2021 08/04/2021XS1811212890577940
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 19/04/2021 08/04/2021XS1811213435577945
BACR22Eurobonds of Barclays Bank PLC, 7.625%, 21/11/2022, US06740L8C271131.565972USD 22/12/202018/12/202016/12/2020US06740L8C27550525
MSUSMorgan Stanley (US6174464486)WTRC 30/04/2021 12/05/2021US6174464486586373
MSUSMorgan Stanley (US6174464486)WTRC 30/10/2020 11/11/2020US6174464486536107
MSUSMorgan Stanley (US6174464486)WTRC 29/01/2021 10/02/2021US6174464486562210
MSUSMorgan Stanley (US6174464486)WTRC 31/07/2020 12/08/2020US6174464486512330
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/04/2021 27/04/2021US61746BDQ68538570
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/10/2020 27/10/2020US61746BDQ68491239
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 15/03/2021 12/03/2021US10373QAU40526969
HKRIGHTAHALCON RESOURCES CORPORATION WRT 09/09/20Warrant execution 09/09/202028/08/2020US40537Q1343469597
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/03/2020 13/04/2020US6745991058474697
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 15/06/2020 13/07/2020US6745991058500259
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 15/09/2020 13/10/2020US6745991058525103
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/12/2020 13/01/2021US6745991058541906
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/03/2021 13/04/2021US6745991058568226
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/06/2021 13/07/2021US6745991058592564
SCFRU23Bonds of SCF Capital ltd, 5.375%, 16/06/2023, XS1433454243Repurchase offer1090.809028USD 27/04/202119/04/202115/04/2021XS1433454243584965
TMUS26AEurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97WTRC 20/08/2021 19/08/2021US87264AAU97622238
TMUS24ABonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85WTRC 21/05/2021 20/05/2021US87264AAQ85594703
TMUS24ABonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85WTRC 21/05/2021 20/05/2021US87264AAQ85594731
TMUS26AEurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97WTRC 20/08/2021 19/08/2021US87264AAU97621563
TMUS24ABonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85WTRC 14/04/2021 13/04/2021US87264AAQ85535366
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 24/12/2020 24/12/2020USU85969AD24506696
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/06/2020 25/06/2020USU85969AD24463527
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/12/2019 25/12/2019USU85969AC41461689
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/06/2020 25/06/2020USU85969AC41505216
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 25/06/2021 24/06/2021USU85969AD24556498
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 24/12/2020 24/12/2020USU85969AC41554699
JSLEUROPE24Bond of JSL EUROPE, 7.75%, 26/07/2024, USL5800PAB87Repurchase offer1105.388889USD 22/01/202115/01/202114/01/2021USL5800PAB87559634
B4BGRMETRO AG (DE000BFB0019)Tender 17/11/202016/11/2020DE000BFB0019532758
EXPE25Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36WTRC 30/10/2020 29/10/2020USU3010DAH36537718
EXPE25AEurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91WTRC 02/03/2021 01/03/2021USU3010DAJ91570133
EXPE30Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52Exchange Offer 23/03/202020/03/2020USU3010DAG52477606
EXPE25AEurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91WTRC 30/10/2020 29/10/2020USU3010DAJ91495044
EXPE30Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52WTRC 14/02/2020 14/02/2020USU3010DAG52462153
EXPE30Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52WTRC 14/08/2020 13/08/2020USU3010DAG52476515
EXPE25AEurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91WTRC 30/04/2021 29/04/2021USU3010DAJ91541790
EXPE25Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36WTRC 30/04/2021 29/04/2021USU3010DAH36541776
EXPE30AEurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64WTRC 12/02/2021 12/02/2021US30212PAR64520030
EXPE25AEurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91WTRC 02/03/2021 01/03/2021USU3010DAJ91574432
EXPE30AEurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64WTRC 14/08/2020 13/08/2020US30212PAR64518164
VOD22Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32Repurchase offer1033.137778USD 30/03/202126/03/202124/03/2021US92857WAZ32578788
VOD23Eurobond of Vodafone Group PLC, 2.95%, 19/02/2023, US92857WBC38Repurchase offer1053.409722USD 30/03/202126/03/202125/03/2021US92857WBC38578804
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer 30/11/202024/11/202023/11/2020US404280AK50545282
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer1049.446667USD 21/08/202018/08/202017/08/2020US404280AK50518675
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer1047.096667USD 09/06/202004/06/202003/06/2020US404280AK50499310
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer1049.763333USD 25/09/202022/09/202021/09/2020US404280AK50526935
BACR21BEurobond of BarclaysPLC, Float, 10/08/2021, US06738EAR62Repurchase offer1021.422083USD 09/10/202006/10/202005/10/2020US06738EAR62530735
DISUSThe Walt Disney Company (US2546871060)WTRC 16/12/2019 14/01/2020US2546871060458191
DIS27Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66WTRC 22/09/2021 21/09/2021US254687FP66592459
KERPW22Bonds of Kernel Holding SA, 8.75%, 31/01/2022, XS1533923238Repurchase offer1077.881944USD 29/10/202019/10/202015/10/2020XS1533923238532718
CRC22Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82WTRC 12/06/2020 10/06/2020USU1303AAD82480929
MUFG21Eurobond of Mitsubishi UFJ FInancial Group Inc., 3.535%, 26/07/2021, US606822AW44WTRC 19/07/2021 14/07/2021US606822AW44594303
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/06/2021 11/06/2021US5801351017597456
MCD26EEurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260WTRC 12/06/2020 10/06/2020XS1963744260485015
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/06/2020 10/06/2020US5801351017498035
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99WTRC 14/07/2020 13/07/2020US58013MEJ99467746
MCDUSMcDonald s Corporation (US5801351017)WTRC 02/03/2020 12/03/2020US5801351017470560
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/12/2020 11/12/2020US5801351017533254
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/03/2021 11/03/2021US5801351017563020
MOUSAltria Group Inc. (US02209S1033)WTRC 25/03/2021 28/04/2021US02209S1033573931
MOUSAltria Group Inc. (US02209S1033)Odd lot 27/11/202025/11/2020US02209S1033540957
MOUSAltria Group Inc. (US02209S1033)WTRC 25/03/2020 28/04/2020US02209S1033478073
MOUSAltria Group Inc. (US02209S1033)WTRC 26/12/2019 31/12/2019US02209S1033460004
MOUSAltria Group Inc. (US02209S1033)WTRC 15/06/2020 08/07/2020US02209S1033495165
MOUSAltria Group Inc. (US02209S1033)WTRC 28/12/2020 07/01/2021US02209S1033553395
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/07/2020 09/07/2020US6074091090507808
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 15/06/2020 15/06/2020US67812M2070502625
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 05/10/2020 05/10/2020US80585Y3080530223
MBTMobile Telesystems, ADR (US6074091090)WTRC 12/10/2020 12/10/2020US6074091090532240
MBTMobile Telesystems, ADR (US6074091090)WTRC 10/01/2020 10/01/2020US6074091090461533
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 12/05/2021 12/05/2021US80585Y3080589689
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 08/01/2021 08/01/2021US55953Q2021557549
MBTMobile Telesystems, ADR (US6074091090)WTRC 08/07/2021 08/07/2021US6074091090607250
TGTUSTARGET CORP (US87612E1064)WTRC 18/08/2021 08/09/2021US87612E1064603382
TGTUSTARGET CORP (US87612E1064)WTRC 18/08/2021 08/09/2021US87612E1064603654
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 15/07/2021 15/07/2021US48122U2042608894
PHORLIPhosagro (US71922G2093)WTRC 07/06/2021 07/06/2021US71922G2093599167
PHORLIPhosagro (US71922G2093)WTRC 02/07/2021 02/07/2021US71922G2093602681
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/06/2021 25/06/2021US7960508882603657
PHORLIPhosagro (US71922G2093)WTRC 24/09/2021 24/09/2021US71922G2093628102
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/09/2021 28/09/2021US7960508882629158
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 21/12/2021 21/12/2021US69343P1057653219
PHORLIPhosagro (US71922G2093)WTRC 20/12/2021 20/12/2021US71922G2093655960
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/12/2021 24/12/2021US7960508882656011
LUNCNLunding Mining Corp (CA5503721063)WTRC 03/09/2021 30/08/2021CA5503721063619208
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/12/2021 21/12/2021US09247X1019647822
SOXSUSDirexion Daily Semiconductor Bear 3X Shares (US25460G6908)WTRC 22/12/2021 27/12/2021US25460G6908645746
TZAUSDirexion Daily Small Cap Bear 3X Shares (US25460E2321)WTRC 22/12/2021 27/12/2021US25460E2321645806
NUGTUSDirexion Daily Gold Miners Index Bull 2X Shares (US25460G7815)WTRC 22/12/2021 27/12/2021US25460G7815645808
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)WTRC 22/12/2021 27/12/2021US25460E2651645868
TZAUSDirexion Daily Small Cap Bear 3X Shares (US25460E2321)WTRC 22/09/2021 24/09/2021US25460E2321621093
TMFUSDirexion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)WTRC 22/12/2021 27/12/2021US25459W5408645853
XSOEUSWisdomTree Emerging Markets ex State Owned Enterprises Fund (US97717X5784)WTRC 28/12/2021 28/12/2021US97717X5784646421
VOLVBSSAB Volvo (SE0000115446)WTRC 01/07/2021 29/06/2021SE0000115446601630
PSXUSPHILLIPS 66 (US7185461040)WTRC 18/08/2021 30/08/2021US7185461040613034
PSXUSPHILLIPS 66 (US7185461040)WTRC 17/11/2021 29/11/2021US7185461040636159
LENUSLennar Corporation (US5260571048)WTRC 14/10/2021 26/10/2021US5260571048632731
KOUSThe Coca-Cola Company (US1912161007)WTRC 01/12/2021 13/12/2021US1912161007638933
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/09/2021 29/09/2021US1912161007612715
FORD2