PLZLLI_OLD | PJSC POLYUS GOLD - ADR (US73181P1021) | | | | | | | | 31/12/2110 | US73181P1021 | 331360 | | | |
UCGIMPERPED | Eurobonds of UniCredit S.p.A., 5.375% Fix-to-Variable, Perpetual, XS1739839998 | WTRC | | | 01/01/2111 | | | | 31/12/2110 | XS1739839998 | 327638 | | | |
MGMUS | MGM Resorts International (US5529531015) | WTRC | | | 01/01/2111 | | | | | US5529531015 | 476834 | | | |
QQQMUS | Invesco NASDAQ 100 ETF (US46138G6492) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US46138G6492 | 661255 | | | |
QQQMUS | Invesco NASDAQ 100 ETF (US46138G6492) | WTRC | | | 20/12/2022 | | | | 28/12/2022 | US46138G6492 | 661329 | | | |
VIACUS | Paramount Global (US92556H2067) | WTRC | | | 15/03/2022 | | | | 30/03/2022 | US92556H2067 | 673603 | | | |
CBOEUS | CBOE GLOBAL MARKETS INC (US12503M1080) | WTRC | | | 28/02/2022 | | | | 11/03/2022 | US12503M1080 | 673607 | | | |
WYUS | Weyerhaeuser Company (US9621661043) | WTRC | | | 04/03/2022 | | | | 16/03/2022 | US9621661043 | 673611 | | | |
LRCXUS | Lam Research Corporation (US5128071082) | WTRC | | | 16/03/2022 | | | | 04/04/2022 | US5128071082 | 673615 | | | |
EMBRBZ23 | Bonds of Embraer Overseas LTD, 5.696%, 16/09/2023, USG30376AB69 | Repurchase offer | 1076.106667 | USD | | | 01/03/2022 | 24/02/2022 | 22/02/2022 | USG30376AB69 | 673396 | | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 08/04/2022 | | | | 05/05/2022 | US57636Q1040 | 672775 | | | |
PHMUS | PulteGroup, Inc. (US7458671010) | WTRC | | | 15/03/2022 | | | | 01/04/2022 | US7458671010 | 671329 | | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 15/04/2022 | | | | 12/05/2022 | US00287Y1091 | 676267 | | | |
PM27 | Eurobond of Philip Morris International Inc., 3.125%, 17/08/2027, US718172CB38 | WTRC | | | 16/08/2022 | | | | 15/08/2022 | US718172CB38 | 676299 | | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 12/08/2022 | | | | 02/09/2022 | US9311421039 | 676355 | | | |
NEEUS | NEXTERA ENERGY INC (US65339F1012) | WTRC | | | 01/03/2022 | | | | 11/03/2022 | US65339F1012 | 676396 | | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 15/04/2022 | | | | 12/05/2022 | US0028241000 | 676411 | | | |
SCHDUS | Schwab U.S. Dividend Equity ETF (US8085247976) | WTRC | | | 24/03/2022 | | | | 24/03/2022 | US8085247976 | 676412 | | | |
BBVASM27 | Structured notes of BBVA Global Markets B.V., 10/02/2027, XS2329318096 | Certification | | | | | | | 21/03/2022 | XS2329318096 | 676538 | | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 31/03/2022 | | | | 28/04/2022 | US98421M1062 | 676481 | | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 06/05/2022 | | | | 27/05/2022 | US9311421039 | 676788 | | | |
ADIUS | Analog Devices, Inc. (US0326541051) | WTRC | | | 25/02/2022 | | | | 04/03/2022 | US0326541051 | 675767 | | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 14/04/2022 | | | | 28/04/2022 | US00206R1023 | 687195 | | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | WTRC | | | 23/09/2022 | | | | 22/09/2022 | US126650CX62 | 687543 | | | |
INTC27 | Eurobond of Intel Corp., 3.75%, 25/03/2027, US458140BQ26 | WTRC | | | 23/09/2022 | | | | 22/09/2022 | US458140BQ26 | 687547 | | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 05/01/2022 | | | | 24/01/2022 | US17275R1023 | 655271 | | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 07/01/2022 | | | | 28/01/2022 | US1101221083 | 655273 | | | |
LLYUS | Eli Lilly and Company (US5324571083) | WTRC | | | 15/02/2022 | | | | 07/03/2022 | US5324571083 | 655276 | | | |
HPUS | Helmerich & Payne, Inc. (US4234521015) | WTRC | | | 11/02/2022 | | | | 24/02/2022 | US4234521015 | 655283 | | | |
CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | WTRC | | | 27/12/2022 | | | | 28/12/2022 | US33734X8469 | 655284 | | | |
CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | WTRC | | | 27/06/2022 | | | | 28/06/2022 | US33734X8469 | 655305 | | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/12/2022 | | | | 05/12/2022 | US4642874329 | 652042 | | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/12/2022 | | | | 05/12/2022 | US4642874576 | 652049 | | | |
OXY/WSUS | Occidental Petroleum Co RIGHTS (US6745991629) | Warrant execution | 22 | USD | | | | 03/08/2027 | 25/07/2027 | US6745991629 | 576487 | | | |
NDASS | NORDEA BANK ABP - FI (FI4000297767) | WTRC | | | 22/02/2021 | | | | 14/05/2024 | FI4000297767 | 567970 | | | |
QCOM27 | Eurobond of Qualcomm INC., 3.25%, 20/05/2017, US747525AU71 | WTRC | | | 19/05/2022 | | | | 18/05/2022 | US747525AU71 | 649433 | | | |
ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US46434G8630 | 673736 | | | |
EQNRNO | EQUINOR ASA (NO0010096985) | WTRC | | | 13/05/2022 | | | | 10/05/2022 | NO0010096985 | 673737 | | | |
SOFTBK27 | Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867 | WTRC | | | 18/03/2022 | | | | 09/03/2022 | XS1684384867 | 673784 | | | |
TSNUS | TYSON FOODS, INC. (US9024941034) | WTRC | | | 01/06/2022 | | | | 13/06/2022 | US9024941034 | 674150 | | | |
SOFTBK25E | Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161 | WTRC | | | 18/03/2022 | | | | 09/03/2022 | XS1684385161 | 674247 | | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US92189F4375 | 674251 | | | |
VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | WTRC | | | 05/07/2022 | | | | 05/07/2022 | US9220208055 | 674253 | | | |
VNQIUS | The Vanguard Group, Inc. (US9220426764) | WTRC | | | 22/06/2022 | | | | 22/06/2022 | US9220426764 | 674257 | | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 14/02/2022 | | | | 25/02/2022 | US20825C1045 | 671485 | | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 31/03/2022 | | | | 12/04/2022 | US20825C1045 | 671486 | | | |
GILDUS | Gilead Sciences, Inc. (US3755581036) | WTRC | | | 15/03/2022 | | | | 28/03/2022 | US3755581036 | 671487 | | | |
FORD23C | Eurobonds of Ford Motor Credit Co Llc, 1.514%, 17/02/2023, XS2013574202 | WTRC | | | 02/02/2022 | | | | 15/02/2022 | XS2013574202 | 569469 | | | |
UFS44 | Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | US257559AK07 | 622282 | | | |
TMO27 | Eurobond of Thermo Fisher Scientific, 3.2%, 15/08/2027, US883556BX98 | WTRC | | | 14/02/2022 | | | | 13/02/2022 | US883556BX98 | 622341 | | | |
PBFENE28 | Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | US69318FAJ75 | 622342 | | | |
BATSLN27 | Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | US05526DBB01 | 622099 | | | |
CVI25 | Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | USU15118AA73 | 622109 | | | |
EXPE28 | Eurobond of Expedia Group Inc., 3.8%, 15/02/2028, US30212PAP09 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | US30212PAP09 | 622134 | | | |
VOLVASS | VOLVO AB (SE0000115420) | WTRC | | | 08/04/2022 | | | | 05/04/2022 | SE0000115420 | 669306 | | | |
VOLVBSS | AB Volvo (SE0000115446) | WTRC | | | 08/04/2022 | | | | 05/04/2022 | SE0000115446 | 669363 | | | |
LVHDUS | Legg Mason Low Volatility High Dividend ETF (US52468L4068) | WTRC | | | 04/02/2022 | | | | 04/02/2022 | US52468L4068 | 669882 | | | |
WTRGUS | Essential Utilities, Inc. (US29670G1022) | WTRC | | | 11/02/2022 | | | | 25/02/2022 | US29670G1022 | 669887 | | | |
KHC46 | Eurobond of Kraft Heinz Food Company, 4.375%, 01/06/2046, US50077LAB27 | WTRC | | | 31/05/2022 | | | | 30/05/2022 | US50077LAB27 | 652193 | | | |
BLKUS | BlackRock Inc. (US09247X1019) | WTRC | | | 07/03/2022 | | | | 21/03/2022 | US09247X1019 | 664642 | | | |
GE38 | Bonds of General Electric, 5.875%, 14/01/2038, US36962G3P70 | WTRC | | | 13/07/2022 | | | | 12/07/2022 | US36962G3P70 | 664683 | | | |
SOUS | SOUTHERN CO (US8425871071) | WTRC | | | 22/02/2022 | | | | 03/03/2022 | US8425871071 | 664639 | | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 14/01/2022 | | | | 28/01/2022 | US35671D8570 | 664775 | | | |
PFFDUS | GLOBAL X FUNDS_ETF (US37954Y6573) | WTRC | | | 04/03/2022 | | | | 09/03/2022 | US37954Y6573 | 674728 | | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US4642872422 | 674730 | | | |
VEUUS | Vanguard FTSE All-World ex-US Index Fund ETF Shares (US9220427754) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9220427754 | 674732 | | | |
XLEUS | The Energy Select Sector SPDR Fund (US81369Y5069) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y5069 | 674734 | | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US92189F3534 | 674735 | | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US4642872265 | 674736 | | | |
JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | WTRC | | | 02/03/2022 | | | | 02/03/2022 | US46641Q3323 | 674746 | | | |
XLVUS | The Health Care Select Sector SPDR Fund | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y2090 | 674755 | | | |
PSXUS | PHILLIPS 66 (US7185461040) | WTRC | | | 22/02/2022 | | | | 25/02/2022 | US7185461040 | 672854 | | | |
VIGUS | Vanguard Dividend Appreciation Index Fund ETF Shares (US9219088443) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9219088443 | 674756 | | | |
WDIVUS | SPDR S&P Global Dividend ETF (US78463X4593) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US78463X4593 | 674761 | | | |
TMFUS | Direxion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408) | WTRC | | | 23/03/2022 | | | | 25/03/2022 | US25459W5408 | 674763 | | | |
BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | WTRC | | | 02/03/2022 | | | | 02/03/2022 | US9219378190 | 674765 | | | |
GAMRUS | Wedbush ETFMG Video Game Tech ETF (US26924G7060) | WTRC | | | 24/03/2022 | | | | 23/03/2022 | US26924G7060 | 674766 | | | |
NUGTUS | Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815) | WTRC | | | 23/03/2022 | | | | 25/03/2022 | US25460G7815 | 674767 | | | |
XLPUS | CONSUMER STAPLES SPDR (US81369Y3080) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y3080 | 674769 | | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US4642871762 | 674774 | | | |
XLBUS | MATERIALS SELECT SECTOR SPDR FUND (US81369Y1001) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y1001 | 674779 | | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US92189H3003 | 674782 | | | |
VUGUS | Vanguard Growth Index Fund ETF Shares (US9229087369) | WTRC | | | 24/03/2022 | | | | 24/03/2022 | US9229087369 | 674787 | | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US78468R4083 | 674790 | | | |
XOPUS | SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US78468R5569 | 674791 | | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US46434V4077 | 674793 | | | |
VOOUS | Vanguard S&P 500 ETF (US9229083632) | WTRC | | | 25/03/2022 | | | | 25/03/2022 | US9229083632 | 674795 | | | |
VPLUS | Vanguard Pacific Stock Index Fund ETF Shares (US9220428661) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9220428661 | 674796 | | | |
KOMPUS | SPDR S&P KENSHO NEW ECONOMIES ETF (US78468R6484) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US78468R6484 | 674803 | | | |
AVGOUS | Broadcom Inc. (US11135F1012) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US11135F1012 | 681883 | | | |
DLRUS | DIGITAL REALTY TRUST INC (US2538681030) | WTRC | | | 15/03/2022 | | | | 29/03/2022 | US2538681030 | 681946 | | | |
MJUS | ETFMG Alternative Harvest ETF (US26924G5080) | WTRC | | | 24/03/2022 | | | | 23/03/2022 | US26924G5080 | 674806 | | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US4642885135 | 674807 | | | |
VEAUS | Vanguard FTSE Developed Markets ETF (US9219438580) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9219438580 | 674813 | | | |
VHTUS | Vanguard Health Care Index Fund ETF Shares (US92204A5048) | WTRC | | | 25/03/2022 | | | | 25/03/2022 | US92204A5048 | 674814 | | | |
RWOUS | SPDR Dow Jones Global Real Estate ETF (US78463X7497) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US78463X7497 | 674816 | | | |
VTUS | Vanguard Total World Stock Index Fund ETF Shares (US9220427424) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9220427424 | 674818 | | | |
XLYUS | Consumer Discretionary Select Sector SPDR Fund (US81369Y4070) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y4070 | 674819 | | | |
SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | WTRC | | | 02/03/2022 | | | | 03/03/2022 | US78467V6083 | 674821 | | | |
BMY27 | Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30 | Repurchase offer | 1055.471944 | USD | | | 04/03/2022 | 01/03/2022 | 28/02/2022 | US110122BB30 | 674920 | | | |
FEZUS | SPDR EURO STOXX 50 ETF (US78463X2027) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US78463X2027 | 674887 | | | |
VWOUS | Vanguard FTSE Emerging Markets ETF (US9220428588) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9220428588 | 674888 | | | |
VOOVUS | Vanguard S&P 500 Value ETF (US9219327031) | WTRC | | | 25/03/2022 | | | | 25/03/2022 | US9219327031 | 675070 | | | |
SOXSUS | Direxion Daily Semiconductor Bear 3X Shares (US25460G6908) | WTRC | | | 23/03/2022 | | | | 25/03/2022 | US25460G6908 | 675071 | | | |
TZAUS | Direxion Daily Small Cap Bear 3X Shares (US25460E2321) | WTRC | | | 23/03/2022 | | | | 25/03/2022 | US25460E2321 | 675084 | | | |
REZUS | iShares Residential and Multisector Real Estate ETF (US4642885622) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642885622 | 675091 | | | |
IWDUS | iShares Russell 1000 Value ETF (US4642875987) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642875987 | 675129 | | | |
PSQUS | ProShares Short QQQ NEW (US74347B7148) | WTRC | | | 24/03/2022 | | | | 28/03/2022 | US74347B7148 | 675128 | | | |
XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | WTRC | | | 22/03/2022 | | | | 25/03/2022 | US37954Y4750 | 675132 | | | |
PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | WTRC | | | 22/03/2022 | | | | 25/03/2022 | US26923G8226 | 675134 | | | |
DVNUS | DEVON ENERGY CORP (US25179M1036) | WTRC | | | 14/03/2022 | | | | 29/03/2022 | US25179M1036 | 675135 | | | |
IGNUS | ISHARES NORTH AMERICAN TECH (US4642875318) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642875318 | 675138 | | | |
SHUS | ProShares Short S&P500 NEW (US74347B4251) | WTRC | | | 24/03/2022 | | | | 28/03/2022 | US74347B4251 | 675141 | | | |
SPXUUS | ProShares UltraPro Short S&P500 (US74347B1109) | WTRC | | | 24/03/2022 | | | | 28/03/2022 | US74347B1109 | 675143 | | | |
IJHUS | iShares Core S&P Mid-Cap ETF (US4642875078) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642875078 | 675163 | | | |
IYWUS | iShares U.S. Technology ETF (US4642877215) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642877215 | 675162 | | | |
IWMUS | iShares Russell 2000 ETF (US4642876555) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642876555 | 675168 | | | |
VGTUS | Vanguard Information Technology Index Fund ETF Shares (US92204A7028) | WTRC | | | 25/03/2022 | | | | 25/03/2022 | US92204A7028 | 675171 | | | |
PSJUS | Invesco Dynamic Software ETF (US46137V6395) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US46137V6395 | 675181 | | | |
VNQIUS | The Vanguard Group, Inc. (US9220426764) | WTRC | | | 20/09/2022 | | | | 20/09/2022 | US9220426764 | 675189 | | | |
IAIUS | iShares U.S. Broker-Dealers & Securities Exchanges ETF (US4642887941) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642887941 | 675192 | | | |
IHIUS | iShares U.S. Medical Devices ETF (US4642888105) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642888105 | 675196 | | | |
IWFUS | iShares Russell 1000 Growth ETF (US4642876142) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642876142 | 675199 | | | |
BOATUS | SonicShares Global Shipping ETF (US8863646456) | WTRC | | | 30/03/2022 | | | | 29/03/2022 | US8863646456 | 675208 | | | |
VGKUS | Vanguard European Stock Index (US9220428745) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9220428745 | 674838 | | | |
VNQUS | VANGUARD REAL ESTATE ETF (US9229085538) | WTRC | | | 24/03/2022 | | | | 24/03/2022 | US9229085538 | 674841 | | | |
VYMEU | Vanguard High Dividend Yield ETF (US9219464065) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9219464065 | 674843 | | | |
XLFUS | Financial Select Sector SPDR Fund (US81369Y6059) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y6059 | 674847 | | | |
VTIUS | Vanguard Total Stock Market Index Fund ETF Shares (US9229087690) | WTRC | | | 24/03/2022 | | | | 24/03/2022 | US9229087690 | 674848 | | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y8030 | 674852 | | | |
XLREUS | The Real Estate Select Sector SPDR Fund (US81369Y8600) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y8600 | 674857 | | | |
XLUUS | Utilities Select Sector SPDR Fund (US81369Y8865) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US81369Y8865 | 674873 | | | |
HACKUS | ETFMG Prime Cyber Security ETF (US26924G2012) | WTRC | | | 24/03/2022 | | | | 23/03/2022 | US26924G2012 | 674881 | | | |
VOUS | Vanguard Mid-Cap Index Fund ETF Shares (US9229086296) | WTRC | | | 24/03/2022 | | | | 24/03/2022 | US9229086296 | 674883 | | | |
SRVRUS | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US69374H7411 | 675212 | | | |
SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US46138E3541 | 675218 | | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 28/03/2022 | | | | 29/03/2022 | US33739E1082 | 675225 | | | |
IVVUS | iShares Core S&P 500 ETF (US4642872000) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642872000 | 675237 | | | |
FPXUS | First Trust US Equity Opportunities ETF (US3369201039) | WTRC | | | 28/03/2022 | | | | 29/03/2022 | US3369201039 | 675240 | | | |
VAL/WSUS | Valaris Limited RIGHTS (BMG9460G1197) | Warrant execution | 131.88 | USD | | | | 28/04/2028 | 19/04/2028 | BMG9460G1197 | 608587 | | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 21/03/2022 | | | | 27/04/2022 | US78462F1030 | 675242 | | | |
VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | WTRC | | | 04/10/2022 | | | | 04/10/2022 | US9220208055 | 675255 | | | |
IJRUS | iShares Core S&P Small-Cap ETF (US4642878049) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642878049 | 675256 | | | |
TBTUS | ProShares UltraShort 20+ Year Treasury (US74347B2016) | WTRC | | | 24/03/2022 | | | | 28/03/2022 | US74347B2016 | 675257 | | | |
XSOEUS | WisdomTree Emerging Markets ex State Owned Enterprises Fund (US97717X5784) | WTRC | | | 28/03/2022 | | | | 28/03/2022 | US97717X5784 | 675258 | | | |
UPROUS | ProShares UltraPro S&P500 (US74347X8645) | WTRC | | | 24/03/2022 | | | | 28/03/2022 | US74347X8645 | 675259 | | | |
IVEUS | iShares S&P 500 Value ETF (US4642874089) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642874089 | 675262 | | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 28/02/2022 | | | | 22/02/2022 | NO0003054108 | 675303 | | | |
GS26D | Eurobonds of Goldman Sachs Group Inc., Float, 15/05/2026, US38141GXD14 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | US38141GXD14 | 675331 | | | |
EXPE28 | Eurobond of Expedia Group Inc., 3.8%, 15/02/2028, US30212PAP09 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | US30212PAP09 | 675636 | | | |
UFS44 | Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | US257559AK07 | 675705 | | | |
XRX25 | Eurobond of XEROX HOLDINGS CORP, 5%, 15/08/2025, USU98401AA75 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | USU98401AA75 | 675713 | | | |
XRX28 | Bonds of Xerox Holdings Corp, 5.5% 15/08/2028, USU98401AB58 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | USU98401AB58 | 675719 | | | |
PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | WTRC | | | 19/04/2022 | | | | 27/04/2022 | US46138E4044 | 682521 | | | |
PGFUS | Invesco Financial Preferred ETF (US46137V6213) | WTRC | | | 19/04/2022 | | | | 27/04/2022 | US46137V6213 | 682550 | | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US92189F4375 | 685237 | | | |
VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | WTRC | | | 02/06/2022 | | | | 02/06/2022 | US9219468850 | 685243 | | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 24/05/2022 | | | | 30/05/2022 | US37954Y4834 | 685246 | | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 03/05/2022 | | | | 03/05/2022 | US92206C8709 | 685250 | | | |
NESNVX | Nestle S.A. (CH0038863350) | Repurchase offer | | | | | | | | CH0038863350 | 685253 | | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | WTRC | | | 14/01/2022 | | | | 13/01/2022 | US577778CB77 | 613312 | | | |
M24B | Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71 | WTRC | | | 14/01/2022 | | | | 13/01/2022 | USU5562LAA71 | 613486 | | | |
DVYUS | iShares Select Dividend ETF (US4642871689) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642871689 | 613819 | | | |
SOXXUS | iShares Semiconductor ETF (US4642875235) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642875235 | 613820 | | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/06/2022 | | | | 05/06/2022 | US4642886463 | 613823 | | | |
ICLNUS | iShares Global Clean Energy ETF (US4642882249) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642882249 | 613828 | | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642875565 | 613829 | | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/06/2022 | | | | 05/06/2022 | US46435G4745 | 613834 | | | |
MCHIUS | iShares MSCI China ETF (US46429B6719) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US46429B6719 | 613841 | | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642881829 | 613840 | | | |
ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US46434G8630 | 613842 | | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/06/2022 | | | | 05/06/2022 | US4642886380 | 613845 | | | |
ENZLUS | iShares MSCI New Zealand ETF (US4642891232) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642891232 | 613846 | | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642867158 | 613847 | | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/06/2022 | | | | 05/06/2022 | US4642874576 | 613855 | | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/06/2022 | | | | 03/06/2022 | US4642882819 | 613856 | | | |
IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642876639 | 613857 | | | |
EUFNUS | iShares MSCI Europe Financials ETF (US4642891802) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642891802 | 613859 | | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/06/2022 | | | | 03/06/2022 | US4642874329 | 613862 | | | |
FORD31 | Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64 | WTRC | | | 14/01/2022 | | | | 13/01/2022 | US345370CA64 | 613697 | | | |
HWM27 | Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05 | WTRC | | | 31/01/2022 | | | | 28/01/2022 | US013817AJ05 | 617877 | | | |
IBM27 | Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30 | WTRC | | | 26/01/2022 | | | | 25/01/2022 | US459200JR30 | 616032 | | | |
PM27 | Eurobond of Philip Morris International Inc., 3.125%, 17/08/2027, US718172CB38 | WTRC | | | 16/02/2022 | | | | 15/02/2022 | US718172CB38 | 622200 | | | |
BWP26 | Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83 | WTRC | | | 31/05/2022 | | | | 30/05/2022 | US096630AE83 | 652395 | | | |
DAL28 | Delta Air Lines INC, 4.375%, 19/04/2028, US247361ZN12 | WTRC | | | 18/04/2022 | | | | 17/04/2022 | US247361ZN12 | 638437 | | | |
DMUS | Diamond Offshore Dril RIGHTS (US25271C1100) | Warrant execution | 29.22 | USD | | | | 23/04/2026 | 14/04/2026 | US25271C1100 | 655642 | | | |
SOXSUS | Direxion Daily Semiconductor Bear 3X Shares (US25460G6908) | Consolidation | | | | | | | | US25460G6908 | 677684 | | | |
WCLDUS | WisdomTree Cloud Computing Fund (US97717Y6914) | WTRC | | | 27/12/2022 | | | | 27/12/2022 | US97717Y6914 | 661093 | | | |
LENUS | Lennar Corporation (US5260571048) | WTRC | | | 27/01/2022 | | | | 08/02/2022 | US5260571048 | 664202 | | | |
VFC27 | Eurobond of VF Corp., 2.8%, 23/04/2027, US918204BB37 | WTRC | | | 22/04/2022 | | | | 21/04/2022 | US918204BB37 | 640035 | | | |
KOUS | The Coca-Cola Company (US1912161007) | WTRC | | | 15/03/2022 | | | | 30/03/2022 | US1912161007 | 676139 | | | |
CMCSA27 | Eurobond of Comcast Corp., 3.3%, 01/04/2027, US20030NDK46 | WTRC | | | 31/03/2022 | | | | 30/03/2022 | US20030NDK46 | 634795 | | | |
JNJUS | JOHNSON & JOHNSON (US4781601046) | WTRC | | | 22/02/2022 | | | | 04/03/2022 | US4781601046 | 661090 | | | |
VZ27 | Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74 | WTRC | | | 15/03/2022 | | | | 14/03/2022 | US92343VDY74 | 629806 | | | |
VZ27 | Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74 | WTRC | | | 15/09/2022 | | | | 14/09/2022 | US92343VDY74 | 684979 | | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 10/01/2022 | | | | 28/01/2022 | US92343V1044 | 652459 | | | |
FORD23 | Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10 | WTRC | | | 03/05/2022 | | | | 02/05/2022 | US345397XZ10 | 643250 | | | |
FORD22 | Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88 | WTRC | | | 06/01/2022 | | | | 05/01/2022 | US345397ZM88 | 660832 | | | |
FORD24 | Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20 | WTRC | | | 08/07/2022 | | | | 07/07/2022 | US345397YG20 | 662191 | | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 03/01/2022 | | | | 12/01/2022 | US20825C1045 | 653269 | | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 03/01/2022 | | | | 12/01/2022 | US20825C1045 | 653712 | | | |
COP27 | Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21 | WTRC | | | 31/03/2022 | | | | 30/03/2022 | USU20845AD21 | 634818 | | | |
ABBVUS | ABBVIE INC (US00287Y1091) | WTRC | | | 14/01/2022 | | | | 11/02/2022 | US00287Y1091 | 641669 | | | |
EOGUS | EOG RESOURCES INC (US26875P1012) | WTRC | | | 14/01/2022 | | | | 26/01/2022 | US26875P1012 | 643130 | | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 14/01/2022 | | | | 28/01/2022 | US35671D8570 | 658992 | | | |
TUS | AT&T INC (US00206R1023) | WTRC | | | 10/01/2022 | | | | 28/01/2022 | US00206R1023 | 657364 | | | |
MEX29 | Bonds of United Mexican States, 4.5%, 22/04/2029, US91087BAF76 | Repurchase offer | | | | | | | | US91087BAF76 | 661056 | | | |
MEX27 | Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46 | Repurchase offer | | | | | | | | US91087BAC46 | 661057 | | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | WTRC | | | 28/02/2022 | | | | 25/02/2022 | US037411AW56 | 625826 | | | |
CVS28 | Cvs Health Corp, 4%, 25/03/2028, US126650CX62 | WTRC | | | 24/03/2022 | | | | 23/03/2022 | US126650CX62 | 632177 | | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 21/01/2022 | | | | 28/01/2022 | US1266501006 | 654632 | | | |
MERCK | MERCK & CO INC (US58933Y1055) | WTRC | | | 15/03/2022 | | | | 05/04/2022 | US58933Y1055 | 667519 | | | |
GILD27 | Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47 | WTRC | | | 28/02/2022 | | | | 25/02/2022 | US375558BM47 | 625985 | | | |
WMUS | Waste Management, Inc. (US94106L1098) | WTRC | | | 17/03/2022 | | | | 29/03/2022 | US94106L1098 | 679829 | | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 24/01/2022 | | | | 27/01/2022 | US33739E1082 | 657087 | | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/04/2022 | | | | 27/04/2022 | US33739E1082 | 682531 | | | |
FPEUS | Preferred secur&inc (US33739E1082) | WTRC | | | 22/02/2022 | | | | 24/02/2022 | US33739E1082 | 663905 | | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 23/12/2021 | | | | 05/01/2022 | US7181721090 | 660002 | | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 24/03/2022 | | | | 08/04/2022 | US7181721090 | 683650 | | | |
AAUS | ALCOA CORP (US0138721065) | WTRC | | | 08/03/2022 | | | | 22/03/2022 | US0138721065 | 677760 | | | |
SWN27 | Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98 | WTRC | | | 31/03/2022 | | | | 30/03/2022 | US845467AN98 | 634562 | | | |
UPS27 | Eurobond of United Parcel Service, 3.05%, 15/11/2027, US911312BM79 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | US911312BM79 | 647382 | | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US78468R4083 | 682528 | | | |
SJNKUS | SPDR Barclays Short Term High Yield Bond ETF (US78468R4083) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US78468R4083 | 663790 | | | |
TXNUS | TEXAS INSTRUMENTS INC (US8825081040) | WTRC | | | 31/01/2022 | | | | 03/02/2022 | US8825081040 | 666500 | | | |
MMM27 | Eurobond of 3M Company, 2.875%, 15/10/2027, US88579YAY77 | WTRC | | | 14/04/2022 | | | | 13/04/2022 | US88579YAY77 | 638084 | | | |
SGLSJ26 | Eurobond of Stillwater Mining Company, 4.0%, 16/11/2026, USU85969AE07 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | USU85969AE07 | 647330 | | | |
ZFFNGR25 | Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03 | WTRC | | | 28/04/2022 | | | | 27/04/2022 | USU98737AC03 | 641894 | | | |
JWN28 | Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33 | WTRC | | | 14/03/2022 | | | | 11/03/2022 | US655664AH33 | 629253 | | | |
JWN28 | Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33 | WTRC | | | 14/09/2022 | | | | 13/09/2022 | US655664AH33 | 684595 | | | |
LOWUS | Lowe s Companies, Inc. (US5486611073) | WTRC | | | 19/01/2022 | | | | 31/01/2022 | US5486611073 | 646425 | | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 14/01/2022 | | | | 02/02/2022 | US3695501086 | 652041 | | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 23/02/2022 | | | | 14/03/2022 | US0382221051 | 653165 | | | |
PBFENE25A | Eurobond of PBF Holding Company LLC, 9.25%, 15/05/2025, USU70453AE28 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | USU70453AE28 | 647537 | | | |
PBFENE28 | Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | US69318FAJ75 | 675597 | | | |
MS24 | Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68 | WTRC | | | 28/04/2022 | | | | 27/04/2022 | US61746BDQ68 | 641897 | | | |
MSUS | Morgan Stanley (US6174464486) | WTRC | | | 31/01/2022 | | | | 11/02/2022 | US6174464486 | 665723 | | | |
FCELUS | FuelCell Energy, Inc. (US35952H6018) | Consolidation | | | | | | | | US35952H6018 | 449097 | | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 15/02/2022 | | | | 04/03/2022 | US0311621009 | 653169 | | | |
AMGN27 | Eurobonds of Amgen Inc., 3.2%, 02/11/2027, US031162CQ15 | WTRC | | | 29/04/2022 | | | | 28/04/2022 | US031162CQ15 | 642789 | | | |
CAT | Caterpillar Inc. (US1491231015) | WTRC | | | 20/01/2022 | | | | 16/02/2022 | US1491231015 | 653794 | | | |
ABTUS | Abbott Laboratories (US0028241000) | WTRC | | | 14/01/2022 | | | | 11/02/2022 | US0028241000 | 654642 | | | |
BMW27 | Eurobond of BMW US Capital LLC, 3.3%, 06/04/2027, USU09513HC60 | WTRC | | | 05/04/2022 | | | | 04/04/2022 | USU09513HC60 | 635527 | | | |
ARLP25REGS | Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91 | WTRC | | | 29/04/2022 | | | | 28/04/2022 | USU0187NAA91 | 642436 | | | |
SOFTBK25A | Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435 | WTRC | | | 19/04/2022 | | | | 07/04/2022 | XS1811213435 | 684771 | | | |
SOFTBK25AE | Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864 | WTRC | | | 19/04/2022 | | | | 07/04/2022 | XS1811213864 | 684693 | | | |
SOFTBK23 | Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 | WTRC | | | 19/04/2022 | | | | 07/04/2022 | XS1811212890 | 684776 | | | |
SOFTBK28E | Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941 | WTRC | | | 14/04/2022 | | | | 04/04/2022 | XS1793255941 | 683610 | | | |
SOFTBKPERP | SOFTBANK GROUP CORP, 6.875%, XS1642686676 | WTRC | | | 18/01/2022 | | | | 06/01/2022 | XS1642686676 | 655865 | | | |
SOFTBK25EA | Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334 | WTRC | | | 28/01/2022 | | | | 19/01/2022 | XS1266662334 | 659843 | | | |
SOFTBK27E | Eurobonds of Softbank Group Corp, 5.25%, 30/07/2027, XS1266661013 | WTRC | | | 28/01/2022 | | | | 19/01/2022 | XS1266661013 | 659847 | | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 09/12/2022 | | | | 29/12/2022 | US9311421039 | 676159 | | | |
WMBUS | The Williams Companies, Inc.(US9694571004) | WTRC | | | 11/03/2022 | | | | 24/03/2022 | US9694571004 | 670498 | | | |
DIS27 | Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66 | WTRC | | | 22/03/2022 | | | | 21/03/2022 | US254687FP66 | 631531 | | | |
GE38 | Bonds of General Electric, 5.875%, 14/01/2038, US36962G3P70 | WTRC | | | 13/01/2022 | | | | 12/01/2022 | US36962G3P70 | 612875 | | | |
GEUS | General Electric Company (US3696043013) | WTRC | | | 21/12/2021 | | | | 21/01/2022 | US3696043013 | 654640 | | | |
TMUS26A | Eurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97 | WTRC | | | 31/01/2022 | | | | 30/01/2022 | US87264AAU97 | 618186 | | | |
EQIXUS | Equinix, Inc. (US29444U7000) | WTRC | | | 07/03/2022 | | | | 21/03/2022 | US29444U7000 | 676144 | | | |
OXY29 | Bond of Occidental Petroleum cor, 3.5%, 15/08/2029, US674599CS21 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | US674599CS21 | 654551 | | | |
OXY29 | Bond of Occidental Petroleum cor, 3.5%, 15/08/2029, US674599CS21 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | US674599CS21 | 675555 | | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/12/2021 | | | | 12/01/2022 | US6745991058 | 643106 | | | |
KWEBUS | KraneShares CSI China Internet ETF (US5007673065) | WTRC | | | 30/12/2021 | | | | 03/01/2022 | US5007673065 | 660701 | | | |
M24B | Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71 | WTRC | | | 11/03/2022 | | | | 10/03/2022 | USU5562LAA71 | 681528 | | | |
M24A | Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77 | WTRC | | | 14/07/2022 | | | | 13/07/2022 | US577778CB77 | 665361 | | | |
M24B | Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71 | WTRC | | | 14/07/2022 | | | | 13/07/2022 | USU5562LAA71 | 665817 | | | |
DAIGR26 | Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28 | WTRC | | | 01/03/2022 | | | | 28/02/2022 | USU2339CEA28 | 626233 | | | |
BPLN27A | Eurobonds of BP Capital Markets America Inc., 3.543%, 06/04/2027, US10373QBK58 | WTRC | | | 05/04/2022 | | | | 04/04/2022 | US10373QBK58 | 635531 | | | |
UBER27 | Eurobond of Uber Technologies Inc., 7.5%, 15/09/2027, USU9029YAC40 | WTRC | | | 14/03/2022 | | | | 11/03/2022 | USU9029YAC40 | 629362 | | | |
UBER28 | Eurobond of Uber Technologies Inc., 6.25%, 15/01/2028, USU9029YAF70 | WTRC | | | 14/01/2022 | | | | 13/01/2022 | USU9029YAF70 | 613541 | | | |
UBER27 | Eurobond of Uber Technologies Inc., 7.5%, 15/09/2027, USU9029YAC40 | WTRC | | | 14/09/2022 | | | | 13/09/2022 | USU9029YAC40 | 684710 | | | |
UBER28 | Eurobond of Uber Technologies Inc., 6.25%, 15/01/2028, USU9029YAF70 | WTRC | | | 14/07/2022 | | | | 13/07/2022 | USU9029YAF70 | 665557 | | | |
VW26 | Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10 | WTRC | | | 25/03/2022 | | | | 24/03/2022 | USU9273ACX10 | 632200 | | | |
EQ36 | Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38 | WTRC | | | 31/05/2022 | | | | 30/05/2022 | US29078EAA38 | 652151 | | | |
MRFGBZ29 | Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83 | WTRC | | | 04/02/2022 | | | | 03/02/2022 | USU63768AB83 | 619611 | | | |
MRFGBZ26 | Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | USU63768AA01 | 647576 | | | |
CXW23 | Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51 | WTRC | | | 29/04/2022 | | | | 28/04/2022 | US22025YAP51 | 642340 | | | |
CXW26 | Eurobond of CoreCivic Inc., 8.25%, 15/04/2026, US21871NAB73 | WTRC | | | 14/04/2022 | | | | 13/04/2022 | US21871NAB73 | 638082 | | | |
SBACUS | SBA Communications Corporation (US78410G1040) | WTRC | | | 10/03/2022 | | | | 23/03/2022 | US78410G1040 | 679824 | | | |
NRZUS | New Residential Investment Corp. (US64828T2015) | WTRC | | | 31/12/2021 | | | | 26/01/2022 | US64828T2015 | 656057 | | | |
BATSLN27 | Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | US05526DBB01 | 675579 | | | |
DELL26A | Eurobond of Dell Int LLC/EMC Corp, 6.02%, 15/06/2026, US24703TAD81 | WTRC | | | 14/06/2022 | | | | 13/06/2022 | US24703TAD81 | 656535 | | | |
PDCE26 | Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | US69327RAJ05 | 647325 | | | |
ROLUS | ROLLINS INC - ORD SHR (US7757111049) | WTRC | | | 10/02/2022 | | | | 07/03/2022 | US7757111049 | 667526 | | | |
SASOL28 | Eurobonds of Sasol Financing USA LLC, 6.5%, 27/09/2028, US80386WAB19 | WTRC | | | 25/03/2022 | | | | 24/03/2022 | US80386WAB19 | 632182 | | | |
SASOL31 | Eurobonds of Sasol Financing USA LLC, 5.5%, 18/03/2031, US80386WAD74 | WTRC | | | 17/03/2022 | | | | 16/03/2022 | US80386WAD74 | 630346 | | | |
HYATT26 | Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96 | WTRC | | | 14/03/2022 | | | | 11/03/2022 | US448579AF96 | 629508 | | | |
HYATT26 | Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96 | WTRC | | | 14/09/2022 | | | | 13/09/2022 | US448579AF96 | 684897 | | | |
CCL26 | Bond of Carnival Corp, 7.625%, 01/03/2026, USP2121VAJ37 | WTRC | | | 28/02/2022 | | | | 25/02/2022 | USP2121VAJ37 | 625940 | | | |
CCL27 | Bond of Carnival Corp, 9.875%, 01/08/2027, USP2121VAH70 | WTRC | | | 31/01/2022 | | | | 28/01/2022 | USP2121VAH70 | 618446 | | | |
GHC26 | Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33 | WTRC | | | 31/05/2022 | | | | 30/05/2022 | USU3824RAA33 | 652187 | | | |
XRXUS | Xerox Holdings Corporation (US98421M1062) | WTRC | | | 31/12/2021 | | | | 27/01/2022 | US98421M1062 | 639527 | | | |
XRX28 | Bonds of Xerox Holdings Corp, 5.5% 15/08/2028, USU98401AB58 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | USU98401AB58 | 622235 | | | |
XRX25 | Eurobond of XEROX HOLDINGS CORP, 5%, 15/08/2025, USU98401AA75 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | USU98401AA75 | 622180 | | | |
HWM27 | Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05 | WTRC | | | 29/07/2022 | | | | 28/07/2022 | US013817AJ05 | 670526 | | | |
RJFUS | Raymond James Financial, Inc. (US7547301090) | WTRC | | | 04/04/2022 | | | | 14/04/2022 | US7547301090 | 678248 | | | |
RJFUS | Raymond James Financial, Inc. (US7547301090) | WTRC | | | 04/01/2022 | | | | 14/01/2022 | US7547301090 | 652456 | | | |
APDUS | Air Products & Chemicals, Inc. (US0091581068) | WTRC | | | 03/01/2022 | | | | 10/02/2022 | US0091581068 | 648211 | | | |
DELLUS | Dell INC (US24703L2025) | WTRC | | | 20/04/2022 | | | | 27/04/2022 | US24703L2025 | 677915 | | | |
BMY27 | Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30 | WTRC | | | 25/02/2022 | | | | 24/02/2022 | US110122BB30 | 624379 | | | |
BMY | Bristol-Myers Squibb Co., ord shs (US1101221083) | WTRC | | | 01/04/2022 | | | | 28/04/2022 | US1101221083 | 679828 | | | |
ZYXIUS | Zynex, Inc. (US98986M1036) | WTRC | | | 06/01/2022 | | | | 19/01/2022 | US98986M1036 | 644623 | | | |
DHRUS | Danaher Corporation (US2358511028) | WTRC | | | 25/03/2022 | | | | 27/04/2022 | US2358511028 | 677911 | | | |
DHRUS | Danaher Corporation (US2358511028) | WTRC | | | 30/12/2021 | | | | 26/01/2022 | US2358511028 | 653464 | | | |
EMR27 | Eurobond of Emerson Electric Co., 1.8%, 15/10/2027, US291011BL71 | WTRC | | | 14/04/2022 | | | | 13/04/2022 | US291011BL71 | 638091 | | | |
DFSUS | Discover Financial Services (US2547091080) | WTRC | | | 17/02/2022 | | | | 01/03/2022 | US2547091080 | 665715 | | | |
CARRUS | Carrier Global Corporation (US14448C1045) | WTRC | | | 23/12/2021 | | | | 08/02/2022 | US14448C1045 | 653799 | | | |
USBUS | U.S. Bancorp (US9029733048) | WTRC | | | 31/12/2021 | | | | 14/01/2022 | US9029733048 | 658344 | | | |
GLOPAR25 | Eurobonds of Globo Communicacoes Participacoes S.A., 4.843%, 08/06/2025, USP47773AN93 | Repurchase offer | 1052.881111 | USD | | | 18/01/2022 | 12/01/2022 | 10/01/2022 | USP47773AN93 | 661201 | | | |
INTUUS | INTUIT INC. - ORD SHS (US4612021034) | WTRC | | | 10/01/2022 | | | | 14/01/2022 | US4612021034 | 648775 | | | |
INTUUS | INTUIT INC. - ORD SHS (US4612021034) | WTRC | | | 11/04/2022 | | | | 14/04/2022 | US4612021034 | 678242 | | | |
EBIUH28 | Eurobond of Emirates NBD Bank PJSC, 4.75%, 09/02/2028 | WTRC | | | 01/02/2022 | | | | 02/02/2022 | AU3CB0250512 | 663099 | | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 03/03/2022 | | | | 22/03/2022 | US67066G1040 | 676129 | | | |
NVDA | NVIDIA Corp (US67066G1040) | WTRC | | | 09/06/2022 | | | | 29/06/2022 | US67066G1040 | 706617 | | | |
MUUS | Micron Technology Inc (US5951121038) | WTRC | | | 03/01/2022 | | | | 14/01/2022 | US5951121038 | 658849 | | | |
MUUS | Micron Technology Inc (US5951121038) | WTRC | | | 03/01/2022 | | | | 14/01/2022 | US5951121038 | 658346 | | | |
CVXUS | Chevron Corp. (US1667641005) | WTRC | | | 16/02/2022 | | | | 07/03/2022 | US1667641005 | 667902 | | | |
XRXCRP39 | Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79 | WTRC | | | 14/06/2022 | | | | 13/06/2022 | US984121CB79 | 656204 | | | |
XRXCRP35 | Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51 | WTRC | | | 28/02/2022 | | | | 25/02/2022 | US984121CL51 | 625818 | | | |
XRXCRP24 | Eurobond of Xerox Corporation, 3.8%, 15/05/2024, US984121CJ06 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | US984121CJ06 | 647075 | | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 19/05/2022 | | | | 07/06/2022 | US5949181045 | 684609 | | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 17/02/2022 | | | | 07/03/2022 | US5949181045 | 654180 | | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/01/2022 | | | | 27/01/2022 | US46625H1005 | 655701 | | | |
JPMUS | JPMORGAN CHASE & CO (US46625H1005) | WTRC | | | 06/04/2022 | | | | 28/04/2022 | US46625H1005 | 684294 | | | |
JPM24I | Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90 | WTRC | | | 21/01/2022 | | | | 20/01/2022 | US46647PAQ90 | 640041 | | | |
EBAYUS | eBay Inc. (US2786421030) | WTRC | | | 10/03/2022 | | | | 16/03/2022 | US2786421030 | 677740 | | | |
BA30 | Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34 | WTRC | | | 31/01/2022 | | | | 28/01/2022 | US097023CN34 | 618246 | | | |
BA60 | Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16 | WTRC | | | 29/04/2022 | | | | 28/04/2022 | US097023CX16 | 642500 | | | |
BA27 | Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76 | WTRC | | | 29/04/2022 | | | | 28/04/2022 | US097023CU76 | 642538 | | | |
BOUS | Boeing Co. (US0970231058) | Odd lot | | | | | | | | US0970231058 | 663698 | | | |
INTC27 | Eurobond of Intel Corp., 3.75%, 25/03/2027, US458140BQ26 | WTRC | | | 24/03/2022 | | | | 23/03/2022 | US458140BQ26 | 632205 | | | |
AMZN27 | Eurobond of Amazon.com Inc., 3.15%., 22/08/2027, US023135BC96 | WTRC | | | 21/02/2022 | | | | 18/02/2022 | US023135BC96 | 623487 | | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 07/01/2022 | | | | 17/01/2022 | US68389X1054 | 654205 | | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 11/02/2022 | | | | 22/02/2022 | US8552441094 | 648128 | | | |
IBMUS | IBM (US4592001014) | WTRC | | | 11/02/2022 | | | | 07/03/2022 | US4592001014 | 670496 | | | |
HSBC27 | Structured Note of HSBC Bank plc, 03/02/2027, XS2426934423 | Certification | | | | | | | 07/02/2022 | XS2426934423 | 662312 | | | |
MOSUS | THE MOSAIC COMPANY (US61945C1036) | WTRC | | | 03/03/2022 | | | | 15/03/2022 | US61945C1036 | 657085 | | | |
MCDUS | McDonald s Corporation (US5801351017) | WTRC | | | 01/03/2022 | | | | 11/03/2022 | US5801351017 | 666496 | | | |
CVI25 | Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73 | WTRC | | | 12/08/2022 | | | | 11/08/2022 | USU15118AA73 | 675607 | | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 02/05/2022 | | | | 25/05/2022 | US1729674242 | 689659 | | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 28/02/2022 | | | | 25/02/2022 | US172967KX80 | 652175 | | | |
CUS | Citigroup Inc. (US1729674242) | WTRC | | | 07/02/2022 | | | | 22/02/2022 | US1729674242 | 664213 | | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 28/01/2022 | | | | 02/03/2022 | US7170811035 | 654635 | | | |
WFC25A | Bonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94 | WTRC | | | 28/03/2022 | | | | 27/03/2022 | US94974BGP94 | 632965 | | | |
AMTUS | AMERICAN TOWER CORP (US03027X1000) | WTRC | | | 27/12/2021 | | | | 12/01/2022 | US03027X1000 | 656458 | | | |
ESPOUS | VanEck Vectors Video Gaming and eSports ETF (US92189F1140) | WTRC | | | 20/12/2022 | | | | 21/12/2022 | US92189F1140 | 661260 | | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 29/12/2022 | | | | 28/12/2022 | US92189F4375 | 661323 | | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 26/04/2022 | | | | 27/04/2022 | US92189H3003 | 682516 | | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US92189F3534 | 682509 | | | |
RSXUS | Vaneck Vectors Russia ETF (US92189F4037) | WTRC | | | 20/12/2022 | | | | 21/12/2022 | US92189F4037 | 664214 | | | |
MOATUS | VanEck Vectors Morningstar Wide Moat ETF (US92189F6438) | WTRC | | | 20/12/2022 | | | | 21/12/2022 | US92189F6438 | 664221 | | | |
ANGLUS | VanEck Fallen Angel High Yield Bond ETF (US92189F4375) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US92189F4375 | 661229 | | | |
SMHUS | VanEck Semiconductor ETF (US92189F6768) | WTRC | | | 20/12/2022 | | | | 21/12/2022 | US92189F6768 | 661248 | | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US92189F3534 | 663804 | | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US92189H3003 | 663811 | | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 28/02/2022 | | | | 25/02/2022 | US983130AV78 | 625801 | | | |
USST26 | Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84 | WTRC | | | 14/03/2022 | | | | 13/03/2022 | US912909AN84 | 629286 | | | |
XUS | United States Steel Corporation | WTRC | | | 07/02/2022 | | | | 04/03/2022 | US9129091081 | 668232 | | | |
FORD26 | Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99 | WTRC | | | 07/06/2022 | | | | 06/06/2022 | US345370CR99 | 653909 | | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 31/01/2022 | | | | 25/02/2022 | US3453708600 | 663345 | | | |
FORD31 | Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64 | WTRC | | | 15/07/2022 | | | | 14/07/2022 | US345370CA64 | 665528 | | | |
FORD25B | Eurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84 | WTRC | | | 21/04/2022 | | | | 20/04/2022 | US345370CW84 | 639418 | | | |
FORD23B | Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02 | WTRC | | | 20/04/2022 | | | | 19/04/2022 | US345370CV02 | 639008 | | | |
HPE25 | Eurobonds of Hewlett Packard Enterprise Co, 4.9%, 15/10/2025, US42824CAW91 | WTRC | | | 14/04/2022 | | | | 13/04/2022 | US42824CAW91 | 637795 | | | |
HAL25 | Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | US406216BG59 | 647303 | | | |
HAL25 | Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59 | WTRC | | | 24/01/2022 | | | | 21/02/2022 | US406216BG59 | 667691 | | | |
PGUS | The Procter & Gamble Company (US7427181091) | WTRC | | | 21/01/2022 | | | | 11/02/2022 | US7427181091 | 663921 | | | |
XOMUS | EXXON MOBIL CORP (US30231G1022) | WTRC | | | 10/02/2022 | | | | 07/03/2022 | US30231G1022 | 667915 | | | |
ARKQUS | ARK Autonomous Technology & Robotics ETF (US00214Q2030) | WTRC | | | 30/12/2021 | | | | 04/01/2022 | US00214Q2030 | 660716 | | | |
VTRSUS | Viatris Inc. (US92556V1061) | WTRC | | | 24/02/2022 | | | | 14/03/2022 | US92556V1061 | 661321 | | | |
BHI29 | Bonds of Baker Huges LLC, 3.138%, 07/11/2029, US05723KAG58 | WTRC | | | 06/05/2022 | | | | 05/05/2022 | US05723KAG58 | 643958 | | | |
HUMUS | HUMANA INC (US4448591028) | WTRC | | | 31/03/2022 | | | | 27/04/2022 | US4448591028 | 676135 | | | |
CSCO | Cisco Systems, Inc. (US17275R1023) | WTRC | | | 06/04/2022 | | | | 25/04/2022 | US17275R1023 | 676138 | | | |
MMKLI | MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048) | WTRC | | | 13/01/2022 | | | | 13/01/2022 | US5591892048 | 660836 | | | |
TAT | Tatneft Sponsored RegS ADR (US8766292051) | WTRC | | | 10/01/2022 | | | | 10/01/2022 | US8766292051 | 660992 | | | |
NILSY | PJSC MMC Norilsk Nickel (US55315J1025) | WTRC | | | 14/01/2022 | | | | 14/01/2022 | US55315J1025 | 650142 | | | |
VLOUS | Valero Energy Corp (US91913Y1001) | WTRC | | | 03/02/2022 | | | | 01/03/2022 | US91913Y1001 | 666064 | | | |
MRVLUS | Marvell Technology, Inc.(US5738741041) | WTRC | | | 07/01/2022 | | | | 24/01/2022 | US5738741041 | 657752 | | | |
CNO25 | Eurobonds of CNO Financial Group Inc, 5.25%, 30/05/2025, US12621EAK91 | WTRC | | | 27/05/2022 | | | | 26/05/2022 | US12621EAK91 | 651674 | | | |
SWFP26 | Eurobonds of Sodexo Inc., 1.634%, 16/04/2026, USU8336LAA62 | WTRC | | | 15/04/2022 | | | | 14/04/2022 | USU8336LAA62 | 638202 | | | |
HCLTIN26 | Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59 | WTRC | | | 09/03/2022 | | | | 07/03/2022 | USU2479QAA59 | 628115 | | | |
HCLTIN26 | Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59 | WTRC | | | 09/09/2022 | | | | 08/09/2022 | USU2479QAA59 | 683533 | | | |
GD27 | Eurobond of General Dynamics Corp, 2.625%, 15/11/2027, US369550AZ10 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | US369550AZ10 | 647377 | | | |
ETR27 | Eurobond of Entergy Louisiana LLC, 3.12%, 01/09/2027, US29364WAZ14 | WTRC | | | 28/02/2022 | | | | 25/02/2022 | US29364WAZ14 | 626535 | | | |
BNSF27 | Eurobond of Burlingtn North Santa Fe, 3.25%, 15/06/2027, US12189LBA89 | WTRC | | | 14/06/2022 | | | | 13/06/2022 | US12189LBA89 | 656548 | | | |
LOW27 | Eurobond of Lowe's Cos Inc., 3.1%, 03/05/2027, US548661DP97 | WTRC | | | 02/05/2022 | | | | 28/04/2022 | US548661DP97 | 642912 | | | |
HD27 | Eurobond of Home Depot Inc., 2.5%, 15/04/2017, US437076CA82 | WTRC | | | 14/04/2022 | | | | 13/04/2022 | US437076CA82 | 638071 | | | |
GLENLN27A | Eurobond of Glencore Funding LLC, 3.875%, 27/10/2027, USU37818AT53 | WTRC | | | 26/04/2022 | | | | 25/04/2022 | USU37818AT53 | 640483 | | | |
OGNUS | Organon & Co. (US68622V1061) | WTRC | | | 28/02/2022 | | | | 15/03/2022 | US68622V1061 | 676157 | | | |
YUM27 | OFC HLD/PIZZA HUT/TACO, 4.75%, 01/06/2027, USU4866DAC75 | WTRC | | | 31/05/2022 | | | | 30/05/2022 | USU4866DAC75 | 652412 | | | |
ES27 | Eurobond of Nstar Electric Co., 3.2%, 15/05/2027, US67021CAM91 | WTRC | | | 13/05/2022 | | | | 12/05/2022 | US67021CAM91 | 647371 | | | |
JEFUS | Jefferies Financial Group Inc. (US47233W1099) | WTRC | | | 14/02/2022 | | | | 22/02/2022 | US47233W1099 | 663910 | | | |
MPWUS | Medical Properties Trust, Inc. (US58463J3041) | WTRC | | | 17/03/2022 | | | | 12/04/2022 | US58463J3041 | 676151 | | | |
PDCOUS | Patterson Companies, Inc_ORD SHS (US7033951036) | WTRC | | | 22/04/2022 | | | | 04/05/2022 | US7033951036 | 684285 | | | |
PDCOUS | Patterson Companies, Inc_ORD SHS (US7033951036) | WTRC | | | 21/01/2022 | | | | 02/02/2022 | US7033951036 | 656052 | | | |
VSAT25 | Eurobonds of VIASAT Inc., 5.625%, 15/09/2025, USU92222AD72 | WTRC | | | 14/03/2022 | | | | 11/03/2022 | USU92222AD72 | 629562 | | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 20/12/2021 | | | | 27/01/2022 | US78462F1030 | 646412 | | | |
LHXUS | L3 HARRIS TECHNOLOGIES, INC (US5024311095) | WTRC | | | 11/03/2022 | | | | 23/03/2022 | US5024311095 | 678241 | | | |
SIERRA28 | Eurobond of Sierracol Enrgy Andina, 6%, 15/06/2028, USU8215LAA27 | WTRC | | | 14/06/2022 | | | | 13/06/2022 | USU8215LAA27 | 656550 | | | |
KMBUN | Kimberly-Clark Corporation (US4943681035) | WTRC | | | 04/03/2022 | | | | 31/03/2022 | US4943681035 | 667909 | | | |
EMEUS | EMCOR Group, Inc. (US29084Q1004) | WTRC | | | 18/01/2022 | | | | 27/01/2022 | US29084Q1004 | 661844 | | | |
JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | WTRC | | | 02/02/2022 | | | | 02/02/2022 | US46641Q3323 | 663791 | | | |
SPB25 | Eurobonds of Spectrum Brands Inc., 5.75%, 15/07/2025, US84762LAU98 | WTRC | | | 14/07/2022 | | | | 13/07/2022 | US84762LAU98 | 665522 | | | |
SPB25 | Eurobonds of Spectrum Brands Inc., 5.75%, 15/07/2025, US84762LAU98 | WTRC | | | 14/01/2022 | | | | 13/01/2022 | US84762LAU98 | 627625 | | | |
TPCG24 | Eurobonds of TPC GROUP INC. 10.5%, 01/08/2024, USU8925WAD30 | WTRC | | | 31/01/2022 | | | | 28/01/2022 | USU8925WAD30 | 630721 | | | |
WPCUS | W. P. Carey Inc. (US92936U1097) | WTRC | | | 31/12/2021 | | | | 12/01/2022 | US92936U1097 | 653782 | | | |
XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | WTRC | | | 25/01/2022 | | | | 28/01/2022 | US37954Y4750 | 657749 | | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US37954Y4834 | 654207 | | | |
CLOUUS | Global X Cloud Computing ETF (US37954Y4420) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US37954Y4420 | 654185 | | | |
EBIZUS | GLOBAL X E - COMMERCE ETF (US37954Y4677) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US37954Y4677 | 654188 | | | |
EDOCUS | Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US37954Y2853 | 654192 | | | |
BUGUS | Global X Cybersecurity ETF (US37954Y3844) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US37954Y3844 | 654198 | | | |
SOCLUS | Global X Social Media ETF (US37950E4162) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US37950E4162 | 654201 | | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 23/02/2022 | | | | 28/02/2022 | US37954Y4834 | 654279 | | | |
EBIZUS | GLOBAL X E - COMMERCE ETF (US37954Y4677) | WTRC | | | 30/06/2022 | | | | 06/07/2022 | US37954Y4677 | 654269 | | | |
SOCLUS | Global X Social Media ETF (US37950E4162) | WTRC | | | 30/06/2022 | | | | 06/07/2022 | US37950E4162 | 654284 | | | |
PAVEUS | GLOBAL X-SHS US INFRAST (US37954Y6730) | WTRC | | | 31/12/2021 | | | | 05/01/2022 | US37954Y6730 | 660737 | | | |
XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | WTRC | | | 31/12/2021 | | | | 05/01/2022 | US37954Y4750 | 660722 | | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 31/12/2021 | | | | 05/01/2022 | US37954Y4834 | 660728 | | | |
BUGUS | Global X Cybersecurity ETF (US37954Y3844) | WTRC | | | 31/12/2021 | | | | 05/01/2022 | US37954Y3844 | 660757 | | | |
BUGUS | Global X Cybersecurity ETF (US37954Y3844) | WTRC | | | 31/12/2021 | | | | 05/01/2022 | US37954Y3844 | 660769 | | | |
CLOUUS | Global X Cloud Computing ETF (US37954Y4420) | WTRC | | | 31/12/2021 | | | | 05/01/2022 | US37954Y4420 | 660770 | | | |
EBIZUS | GLOBAL X E - COMMERCE ETF (US37954Y4677) | WTRC | | | 31/12/2021 | | | | 05/01/2022 | US37954Y4677 | 660771 | | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 22/03/2022 | | | | 25/03/2022 | US37954Y4834 | 656568 | | | |
XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | WTRC | | | 25/01/2022 | | | | 28/01/2022 | US37954Y4750 | 658367 | | | |
PAVEUS | GLOBAL X-SHS US INFRAST (US37954Y6730) | WTRC | | | 30/06/2022 | | | | 06/07/2022 | US37954Y6730 | 664210 | | | |
PFFDUS | GLOBAL X FUNDS_ETF (US37954Y6573) | WTRC | | | 04/02/2022 | | | | 09/02/2022 | US37954Y6573 | 663908 | | | |
XYLDUS | Global X S&P 500 Covered Call ETF (US37954Y4750) | WTRC | | | 23/02/2022 | | | | 28/02/2022 | US37954Y4750 | 663891 | | | |
LVHDUS | Legg Mason Low Volatility High Dividend ETF (US52468L4068) | WTRC | | | 05/08/2022 | | | | 07/08/2022 | US52468L4068 | 656562 | | | |
LVHDUS | Legg Mason Low Volatility High Dividend ETF (US52468L4068) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US52468L4068 | 657745 | | | |
PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | WTRC | | | 21/01/2022 | | | | 26/01/2022 | US26923G8226 | 661839 | | | |
PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | WTRC | | | 23/02/2022 | | | | 24/02/2022 | US26923G8226 | 663909 | | | |
JSTLIN26 | Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289 | WTRC | | | 18/04/2022 | | | | 17/04/2022 | XS2224065289 | 638287 | | | |
GPSUS | GAP INC (US3647601083) | WTRC | | | 05/01/2022 | | | | 24/01/2022 | US3647601083 | 644571 | | | |
MAUS | MASTERCARD INC (US57636Q1040) | WTRC | | | 07/01/2022 | | | | 07/02/2022 | US57636Q1040 | 651252 | | | |
VUS | Visa Inc. (US92826C8394) | WTRC | | | 11/02/2022 | | | | 25/02/2022 | US92826C8394 | 670493 | | | |
9101JT | NIPPON YUSEN KABUSHIKI KAISHA (JP3753000003) | WTRC | | | 31/03/2022 | | | | 30/03/2022 | JP3753000003 | 675915 | | | |
REMUS | iShares Mortgage Real Estate ETF (US46435G3424) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US46435G3424 | 667658 | | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642862852 | 678367 | | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642882819 | 678368 | | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642874329 | 678370 | | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642862514 | 678371 | | | |
USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US46435U8532 | 678375 | | | |
IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642874402 | 678376 | | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US46435G4745 | 678379 | | | |
GOVTUS | iShares U.S. Treasury Bond ETF (US46429B2676) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US46429B2676 | 678380 | | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642871762 | 682510 | | | |
ICLNUS | iShares Global Clean Energy ETF (US4642882249) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US4642882249 | 654308 | | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US4642881829 | 654310 | | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642874576 | 644531 | | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642867158 | 644532 | | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642886463 | 644538 | | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642882819 | 644539 | | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642886380 | 644542 | | | |
IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642876639 | 644543 | | | |
EUFNUS | iShares MSCI Europe Financials ETF (US4642891802) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642891802 | 644550 | | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US46435G4745 | 644553 | | | |
MCHIUS | iShares MSCI China ETF (US46429B6719) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US46429B6719 | 644555 | | | |
ESGEUS | iShares ESG Aware MSCI EM ETF (US46434G8630) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US46434G8630 | 644557 | | | |
ICLNUS | iShares Global Clean Energy ETF (US4642882249) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642882249 | 644563 | | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642875565 | 644565 | | | |
AAXJUS | iShares MSCI All Country Asia ex Japan Index Fund (US4642881829) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642881829 | 644574 | | | |
DVYUS | iShares Select Dividend ETF (US4642871689) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642871689 | 644575 | | | |
SOXXUS | iShares Semiconductor ETF (US4642875235) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642875235 | 644576 | | | |
ENZLUS | iShares MSCI New Zealand ETF (US4642891232) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642891232 | 644579 | | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642874329 | 644583 | | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642886380 | 656071 | | | |
ERUSUS | iShares MSCI Russia ETF (US46434G7988) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US46434G7988 | 660594 | | | |
IEURUS | iShares Core MSCI Europe ETF (US46434V7385) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US46434V7385 | 660596 | | | |
EWHUS | Ishares MSCI Hong Kong Index ETF (US4642868719) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US4642868719 | 660598 | | | |
IXGUS | iShares Global Financials ETF (US4642873339) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US4642873339 | 660601 | | | |
EPPUS | iShares MSCI Pacific ex-Japan Index Fund (US4642866655) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US4642866655 | 660603 | | | |
EEMUS | iShares MSCI Emerging Markets ETF (US4642872349) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US4642872349 | 660607 | | | |
EEMSUS | ISHARES MSCI EMERGING MARKETS ETF (US4642864759) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US4642864759 | 660609 | | | |
IHIUS | iShares U.S. Medical Devices ETF (US4642888105) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US4642888105 | 660611 | | | |
ECHUS | iShares MSCI Chile Capped ETF (US4642866408) | WTRC | | | 31/12/2021 | | | | 03/01/2022 | US4642866408 | 660614 | | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642886463 | 678372 | | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642886380 | 678377 | | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/03/2022 | | | | 04/03/2022 | US4642874576 | 678378 | | | |
EUFNUS | iShares MSCI Europe Financials ETF (US4642891802) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US4642891802 | 654314 | | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642886463 | 654313 | | | |
SOXXUS | iShares Semiconductor ETF (US4642875235) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642875235 | 654315 | | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642886380 | 654317 | | | |
ENZLUS | iShares MSCI New Zealand ETF (US4642891232) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US4642891232 | 654318 | | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642882819 | 654316 | | | |
MCHIUS | iShares MSCI China ETF (US46429B6719) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US46429B6719 | 654319 | | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US46435G4745 | 654320 | | | |
TURUS | iShares MSCI Turkey ETF (US4642867158) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US4642867158 | 654324 | | | |
IUSVUS | iShares Core S&P U.S. Value ETF (US4642876639) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642876639 | 654265 | | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642874576 | 654281 | | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642874329 | 654282 | | | |
IBBUS | iShares Biotechnology ETF (US4642875565) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642875565 | 654273 | | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642872265 | 682517 | | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642872422 | 682547 | | | |
IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642874402 | 654277 | | | |
SHYGUS | iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US46434V4077 | 663805 | | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642885135 | 663785 | | | |
TIPUS | iShares TIPS Bond ETF (US4642871762) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642871762 | 663788 | | | |
AGGUS | iShares Core U.S. Aggregate Bond ETF (US4642872265) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642872265 | 663796 | | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642872422 | 663799 | | | |
IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | WTRC | | | 02/06/2022 | | | | 03/06/2022 | US4642874402 | 613821 | | | |
IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US4642874402 | 644569 | | | |
ITAUS | iShares U.S. Aerospace & Defense ETF (US4642887602) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642887602 | 667770 | | | |
IEOUS | iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642888519 | 667643 | | | |
CNYAUS | ISHARES MSCI CHINA A ETF (US46434V5140) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US46434V5140 | 667649 | | | |
SLVPUS | iShares MSCI Global Silver and Metals Miners ETF (US4642863272) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US4642863272 | 667650 | | | |
ECHUS | iShares MSCI Chile Capped ETF (US4642866408) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US4642866408 | 667655 | | | |
MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | WTRC | | | 27/09/2022 | | | | 28/09/2022 | US46432F3964 | 667660 | | | |
IGVUS | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642875151 | 667663 | | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US46432F3394 | 667665 | | | |
ICFUS | iShares Cohen & Steers REIT ETF (US4642875649) | WTRC | | | 27/09/2022 | | | | 28/09/2022 | US4642875649 | 667667 | | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642862514 | 667675 | | | |
VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | WTRC | | | 04/04/2022 | | | | 04/04/2022 | US9219468850 | 667676 | | | |
BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | WTRC | | | 04/04/2022 | | | | 04/04/2022 | US9219378356 | 663443 | | | |
BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | WTRC | | | 02/02/2022 | | | | 02/02/2022 | US9219378190 | 663809 | | | |
VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | WTRC | | | 02/12/2022 | | | | 02/12/2022 | US9219468850 | 661843 | | | |
BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | WTRC | | | 02/12/2022 | | | | 02/12/2022 | US9219378356 | 661848 | | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/03/2022 | | | | 02/03/2022 | US92206C8709 | 662281 | | | |
VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | WTRC | | | 02/02/2022 | | | | 02/02/2022 | US9219468850 | 662285 | | | |
BNDUS | Vanguard Total Bond Market Index Fund ETF Shares (US9219378356) | WTRC | | | 02/02/2022 | | | | 02/02/2022 | US9219378356 | 662290 | | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/12/2022 | | | | 02/12/2022 | US92206C8709 | 661840 | | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 04/04/2022 | | | | 04/04/2022 | US92206C8709 | 663107 | | | |
VNQIUS | The Vanguard Group, Inc. (US9220426764) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US9220426764 | 684853 | | | |
CUBEUS | CUBESMART (US2296631094) | WTRC | | | 03/01/2022 | | | | 14/01/2022 | US2296631094 | 655771 | | | |
SQQQUS | ProShares UltraPro Short QQQ NEW (US74347G4322) | WTRC | | | 24/03/2022 | | | | 28/03/2022 | US74347G4322 | 665260 | | | |
TQQQUS | ProShares UltraPro QQQ | WTRC | | | 23/12/2022 | | | | 28/12/2022 | US74347X8314 | 665262 | | | |
SQQQUS | ProShares UltraPro Short QQQ NEW (US74347G4322) | WTRC | | | 23/12/2022 | | | | 28/12/2022 | US74347G4322 | 665264 | | | |
TQQQUS | ProShares UltraPro QQQ | WTRC | | | 22/09/2022 | | | | 26/09/2022 | US74347X8314 | 665265 | | | |
POSADA22 | Eurobonds of GRUPO POSADAS SAB CV, 7.875%, 30/06/2022, USP4983GAQ30 | Exchange Offer | | | | | 15/12/2021 | 14/06/2022 | 13/06/2022 | USP4983GAQ30 | 644742 | | | |
LB29 | Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52 | WTRC | | | 14/06/2022 | | | | 13/06/2022 | US501797AR52 | 656306 | | | |
PGJUS | Powershares Golden Dragon Halter USX CH (US46137V5710) | WTRC | | | 20/12/2022 | | | | 28/12/2022 | US46137V5710 | 661328 | | | |
QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | WTRC | | | 20/12/2022 | | | | 28/12/2022 | US46090E1038 | 661334 | | | |
PGJUS | Powershares Golden Dragon Halter USX CH (US46137V5710) | WTRC | | | 22/06/2022 | | | | 28/06/2022 | US46137V5710 | 661250 | | | |
QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | WTRC | | | 22/06/2022 | | | | 27/07/2022 | US46090E1038 | 661253 | | | |
SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | WTRC | | | 25/01/2022 | | | | 27/01/2022 | US46138E3541 | 658352 | | | |
QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | WTRC | | | 20/09/2022 | | | | 27/10/2022 | US46090E1038 | 683719 | | | |
QQQUS | INVESCO QQQ TRUST, SERIES 1 (US46090E1038) | WTRC | | | 22/03/2022 | | | | 27/04/2022 | US46090E1038 | 683720 | | | |
SPHDUS | Invesco S&P 500 High Dividend Low Volatility ETF (US46138E3624) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US46138E3624 | 675221 | | | |
PGFUS | Invesco Financial Preferred ETF (US46137V6213) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US46137V6213 | 675239 | | | |
PCEFUS | INVESCO CEF INCOME COMPOSITE (US46138E4044) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US46138E4044 | 675248 | | | |
SPHDUS | Invesco S&P 500 High Dividend Low Volatility ETF (US46138E3624) | WTRC | | | 19/04/2022 | | | | 27/04/2022 | US46138E3624 | 682513 | | | |
SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | WTRC | | | 23/02/2022 | | | | 24/02/2022 | US46138E3541 | 663893 | | | |
TECKUS | Teck Resources Limited (CA8787422044) | WTRC | | | 15/03/2022 | | | | 07/03/2022 | CA8787422044 | 678039 | | | |
ANTMUS | ANTHEM INC (US0367521038) | WTRC | | | 10/03/2022 | | | | 23/03/2022 | US0367521038 | 667919 | | | |
IBKRUS | Interactive Brokers Group, Inc. (US45841N1072) | WTRC | | | 01/03/2022 | | | | 10/03/2022 | US45841N1072 | 665711 | | | |
QCOMUW | QUALCOMM INC (US7475251036) | WTRC | | | 03/03/2022 | | | | 22/03/2022 | US7475251036 | 665269 | | | |
NDAQUS | Nasdaq, Inc. (US6311031081) | WTRC | | | 11/03/2022 | | | | 23/03/2022 | US6311031081 | 667927 | | | |
UNH27 | Eurobond of UnitedHealth Group INC., 2.95%, 15/10/2027, US91324PDE97 | WTRC | | | 14/04/2022 | | | | 13/04/2022 | US91324PDE97 | 638076 | | | |
GS26D | Eurobonds of Goldman Sachs Group Inc., Float, 15/05/2026, US38141GXD14 | WTRC | | | 14/02/2022 | | | | 11/02/2022 | US38141GXD14 | 647221 | | | |
GSUS | The Goldman Sachs Group, Inc. (US38141G1040) | WTRC | | | 02/03/2022 | | | | 28/03/2022 | US38141G1040 | 665272 | | | |
TSNUS | TYSON FOODS, INC. (US9024941034) | WTRC | | | 01/03/2022 | | | | 11/03/2022 | US9024941034 | 646948 | | | |
BBLUS | BHP BILLITON PLC (US05545E2090) | Exchange Offer | | | | | | | | US05545E2090 | 668099 | | | |
BABAUS | ALIBABA GROUP HOLDING-SP ADR (US01609W1027) | Tender | | | | | | | | US01609W1027 | 681177 | | | |
SMSNLI | Samsung Electronics Co Ltd (US7960508882) | WTRC | | | 31/03/2022 | | | | 29/03/2022 | US7960508882 | 682977 | | | |
BESTUS | BEST Inc. (US08653C1062) | Consolidation | | | | | | | | US08653C1062 | 700396 | | | |
PHORLI | Phosagro (US71922G2093) | Exchange Offer | | | | | | | | US71922G2093 | 693656 | | | |
NHYNO | NORSK HYDRO ASA (NO0005052605) | WTRC | | | 12/05/2022 | | | | 29/04/2022 | NO0005052605 | 676901 | | | |
NHYNO | NORSK HYDRO ASA (NO0005052605) | WTRC | | | 12/05/2022 | | | | 29/04/2022 | NO0005052605 | 677324 | | | |
ALLUS | Allstate Corporation (US0200021014) | WTRC | | | 28/02/2022 | | | | 30/03/2022 | US0200021014 | 676960 | | | |
EQTUS | EQT CORPORATION (US26884L1098) | WTRC | | | 14/02/2022 | | | | 25/02/2022 | US26884L1098 | 671293 | | | |
LSRGLUS | PJSC LSR Group - Spon GDR 144A (US50218G1076) | Exchange Offer | | | | | | | | US50218G1076 | 710502 | | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 09/05/2022 | | | | 10/05/2022 | US0378331005 | 696712 | | | |
AAPLUS | Apple Inc. (US0378331005) | WTRC | | | 07/02/2022 | | | | 08/02/2022 | US0378331005 | 669164 | | | |
CWEBUS | Direxion Daily CSI China Internet Bull 2X Shares (US25460E5050) | Consolidation | | | 31/05/2022 | | | | | US25460E5050 | 699283 | | | |
KORUUS | Direxion Daily MSCI South Korea Bull 3X Shares (US25459Y5208) | WTRC | | | 23/06/2022 | | | | 27/06/2022 | US25459Y5208 | 702064 | | | |
CWEBUS | Direxion Daily CSI China Internet Bull 2X Shares (US25460E5050) | WTRC | | | 23/06/2022 | | | | 27/06/2022 | US25460E5050 | 702069 | | | |
GUSHUS | Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares (US25460G5009) | WTRC | | | 23/06/2022 | | | | 27/06/2022 | US25460G5009 | 702121 | | | |
BRZUUS | Direxion Daily MSCI Brazil Bull 2X Shares (US25460G7088) | WTRC | | | 23/06/2022 | | | | 27/06/2022 | US25460G7088 | 702219 | | | |
JNUGUS | Direxion Daily Junior Gold Miners Index Bull 2X (US25460G8318) | WTRC | | | 23/06/2022 | | | | 27/06/2022 | US25460G8318 | 702224 | | | |
TMLUS | Direxion Daily CSI China Internet Index Bull 2X Shares (US25460G1875) | WTRC | | | 23/06/2022 | | | | 27/06/2022 | US25460G1875 | 714057 | | | |
CMCSA27 | Eurobond of Comcast Corp., 3.3%, 01/04/2027, US20030NDK46 | WTRC | | | 30/09/2022 | | | | 29/09/2022 | US20030NDK46 | 690061 | | | |
PEMEX32 | Bonds of Petroleos Mexicanos, 6.7%, 16/02/2032, USP8000UAB54 | Exchange Offer | | | | | | | | USP8000UAB54 | 671122 | | | |
PEMEX25C | Bonds of Petroleos Mexicanos, 6.875%, 16/10/2025, USP7S08VBZ31 | Exchange Offer | | | | | | 25/03/2022 | 23/03/2022 | USP7S08VBZ31 | 681168 | | | |
PEMEX32A | Bonds of Petroleos Mexicanos, 6.7%, 16/02/2032, USP8000UAA71 | Exchange Offer | | | | | | 25/03/2022 | 23/03/2022 | USP8000UAA71 | 681146 | | | |
VZUS | Verizon Communications INC (US92343V1044) | WTRC | | | 08/04/2022 | | | | 28/04/2022 | US92343V1044 | 679079 | | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 31/03/2022 | | | | 12/04/2022 | US20825C1045 | 692082 | | | |
COPUS | Conocophillips (US20825C1045) | | | | 31/03/2022 | | | | 12/04/2022 | US20825C1045 | 692083 | | | |
COP27 | Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21 | WTRC | | | 30/09/2022 | | | | 29/09/2022 | USU20845AD21 | 690083 | | | |
COP27 | Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21 | Repurchase offer | 1086.596667 | USD | | | 11/03/2022 | 07/03/2022 | 04/03/2022 | USU20845AD21 | 677178 | | | |
COPUS | Conocophillips (US20825C1045) | WTRC | | | 31/03/2022 | | | | 12/04/2022 | US20825C1045 | 672702 | | | |
HOME | HOME DEPOT INC. (US4370761029) | WTRC | | | 10/03/2022 | | | | 22/03/2022 | US4370761029 | 676962 | | | |
DKSUS | DICK S SPORTING GOODS INC (US2533931026) | WTRC | | | 18/03/2022 | | | | 23/03/2022 | US2533931026 | 682508 | | | |
ALBUS | Albemarle Corporation (US0126531013) | WTRC | | | 18/03/2022 | | | | 30/03/2022 | US0126531013 | 678257 | | | |
ATVIUS | Activision Blizzard Inc (US00507V1098) | WTRC | | | 15/04/2022 | | | | 04/05/2022 | US00507V1098 | 671872 | | | |
FCXUS | Freeport-McMoRan Inc. (US35671D8570) | WTRC | | | 14/04/2022 | | | | 28/04/2022 | US35671D8570 | 686460 | | | |
APA40 | Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56 | WTRC | | | 31/08/2022 | | | | 30/08/2022 | US037411AW56 | 680146 | | | |
CVSUS | CVS Health Corporation (US1266501006) | WTRC | | | 22/04/2022 | | | | 28/04/2022 | US1266501006 | 682860 | | | |
FDXUS | FEDEX CORP (US31428X1063) | WTRC | | | 07/03/2022 | | | | 30/03/2022 | US31428X1063 | 673601 | | | |
GILD27 | Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47 | WTRC | | | 31/08/2022 | | | | 30/08/2022 | US375558BM47 | 680369 | | | |
PEPUS | Pepsico INC (US7134481081) | WTRC | | | 04/03/2022 | | | | 29/03/2022 | US7134481081 | 671335 | | | |
MOUS | Altria Group Inc. (US02209S1033) | WTRC | | | 25/03/2022 | | | | 27/04/2022 | US02209S1033 | 678256 | | | |
CIBRUS | First Trust NASDAQ Cybersecurity ETF (US33734X8469) | WTRC | | | 28/03/2022 | | | | 29/03/2022 | US33734X8469 | 686430 | | | |
EDUUS | NEW ORIENTAL EDUCATION - SP ADR (US6475811070) | Consolidation | | | | | | | | US6475811070 | 687984 | | | |
PMUS | Philip Morris International Inc. (US7181721090) | WTRC | | | 24/03/2022 | | | | 08/04/2022 | US7181721090 | 683256 | | | |
HONUS | HONEYWELL INTERNATIONAL INC (US4385161066) | WTRC | | | 25/02/2022 | | | | 09/03/2022 | US4385161066 | 673602 | | | |
SWN27 | Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98 | WTRC | | | 30/09/2022 | | | | 29/09/2022 | US845467AN98 | 690125 | | | |
DIAUS | SPDR Dow Jones Industrial Average ETF (US78467X1090) | WTRC | | | 18/04/2022 | | | | 12/05/2022 | US78467X1090 | 682982 | | | |
XARUS | SPDR S&P Aerospace & Defense ETF (US78464A6313) | WTRC | | | 22/03/2022 | | | | 22/03/2022 | US78464A6313 | 674827 | | | |
SDYUS | SPDR S&P Dividend ETF (US78464A7634) | WTRC | | | 21/03/2022 | | | | 21/03/2022 | US78464A7634 | 674833 | | | |
SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US78467V6083 | 682552 | | | |
XLKUS | Technology Select Sector SPDR Fun (US81369Y8030) | WTRC | | | 22/06/2022 | | | | 22/06/2022 | US81369Y8030 | 701729 | | | |
SPEUUS | SPDR Portfolio Europe ETF(US78463X1037) | WTRC | | | 22/06/2022 | | | | 22/06/2022 | US78463X1037 | 701746 | | | |
SRLNUS | SPD Blackstone / GSO Senior Loan ETF (US78467V6083) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US78467V6083 | 663802 | | | |
MMMUS | 3M Company (US88579Y1010) | WTRC | | | 18/02/2022 | | | | 10/03/2022 | US88579Y1010 | 672517 | | | |
HIIUS | Huntington Ingalls Industries, Inc. (US4464131063) | WTRC | | | 25/02/2022 | | | | 09/03/2022 | US4464131063 | 671859 | | | |
LOWUS | Lowe s Companies, Inc. (US5486611073) | WTRC | | | 20/04/2022 | | | | 02/05/2022 | US5486611073 | 685523 | | | |
GDUSUS | GENERAL DYNAMICS CORP (US3695501086) | WTRC | | | 08/04/2022 | | | | 04/05/2022 | US3695501086 | 681205 | | | |
AMATUS | Applied Materials, Inc. | WTRC | | | 26/05/2022 | | | | 14/06/2022 | US0382221051 | 683692 | | | |
AMGNUS | Amgen Inc (US0311621009) | WTRC | | | 17/05/2022 | | | | 06/06/2022 | US0311621009 | 681654 | | | |
WBAUS | WALGREENS BOOTS ALLIANCE INC (US9314271084) | WTRC | | | 18/02/2022 | | | | 09/03/2022 | US9314271084 | 669148 | | | |
GT26 | Bonds of Goodyear Tire & Rubber, 5.0%, 31/05/2016, US382550BF73 | WTRC | | | 30/05/2022 | | | | 27/05/2022 | US382550BF73 | 651676 | | | |
WMT | Wal Mart Stores Inc (US9311421039) | WTRC | | | 18/03/2022 | | | | 31/03/2022 | US9311421039 | 676907 | | | |
CYDSA27 | Eurobond of CYDSA S.A.B. de C.V., 6.25%, 04/10/2027, USP3R26HAA81 | Repurchase of securities (Dutch auction) | 995 | USD | | | | | | USP3R26HAA81 | 691052 | | | |
DIS27 | Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66 | WTRC | | | 22/09/2022 | | | | 21/09/2022 | US254687FP66 | 686572 | | | |
UBSGVX | UBS GROUP AG (CH0244767585) | Repurchase offer | | | | | | | | CH0244767585 | 688114 | | | |
NOCUS | Northrop Grumman Corporation (US6668071029) | WTRC | | | 28/02/2022 | | | | 14/03/2022 | US6668071029 | 675761 | | | |
GEUS | General Electric Company (US3696043013) | WTRC | | | 08/03/2022 | | | | 21/04/2022 | US3696043013 | 673600 | | | |
INDON25 | Eurobond of Republic of Indonesia, 4.125%, 15/01/2025, USY20721BG36 | Repurchase offer | | | | | 31/03/2022 | 28/03/2022 | 25/03/2022 | USY20721BG36 | 686087 | | | |
CIUS | Cigna Corporation (US1255231003) | WTRC | | | 09/03/2022 | | | | 22/03/2022 | US1255231003 | 671333 | | | |
MHGNO | Mowi ASA (NO0003054108) | WTRC | | | 23/05/2022 | | | | 16/05/2022 | NO0003054108 | 700401 | | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/06/2022 | | | | 13/07/2022 | US6745991058 | 699478 | | | |
OXYUS | Occidental Petroleum Corporation (US6745991058) | WTRC | | | 10/03/2022 | | | | 13/04/2022 | US6745991058 | 677904 | | | |
OXY29 | Bond of Occidental Petroleum cor, 3.5%, 15/08/2029, US674599CS21 | Repurchase offer | 1004.833333 | USD | | | 09/03/2022 | 04/03/2022 | 03/03/2022 | US674599CS21 | 679435 | | | |
DUS | Dominion Resources Inc (US25746U1097) | WTRC | | | 04/03/2022 | | | | 17/03/2022 | US25746U1097 | 668926 | | | |
MUS | Macys Inc. (US55616P1049) | WTRC | | | 15/03/2022 | | | | 30/03/2022 | US55616P1049 | 676969 | | | |
M24B | Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71 | WTRC | | | 11/03/2022 | | | | 10/03/2022 | USU5562LAA71 | 681338 | | | |
M24B | Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71 | Repurchase offer | 1000 | USD | | | 08/03/2022 | 07/03/2022 | 04/03/2022 | USU5562LAA71 | 681041 | | | |
SPGUS | Simon Property Group, Inc. (US8288061091) | WTRC | | | 10/03/2022 | | | | 29/03/2022 | US8288061091 | 672508 | | | |
DAIGR26 | Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28 | WTRC | | | 01/09/2022 | | | | 31/08/2022 | USU2339CEA28 | 681229 | | | |
IPOUS | Renaissance IPO ETF (US7599372049) | WTRC | | | 21/03/2022 | | | | 23/03/2022 | US7599372049 | 674828 | | | |
ABBNVX | ABB LTD (CH0012221716) | Repurchase offer | | | | | | | | CH0012221716 | 688741 | | | |
WABUS | Westinghouse Air Brake Technologies Corp. (US9297401088) | WTRC | | | 25/02/2022 | | | | 24/02/2022 | US9297401088 | 675766 | | | |
COFUS | Capital One Financial Corp (US14040H1059) | WTRC | | | 14/02/2022 | | | | 22/02/2022 | US14040H1059 | 671887 | | | |
BXUS | The Blackstone Group Inc. (US09260D1072) | WTRC | | | 07/02/2022 | | | | 10/02/2022 | US09260D1072 | 668935 | | | |
VW26 | Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10 | WTRC | | | 23/09/2022 | | | | 22/09/2022 | USU9273ACX10 | 687717 | | | |
CSNABZ26 | Eurobonds of CSN RESOURCES SA, 7.625%, 17/04/2026, USL21779AD28 | Repurchase offer | 1074.166667 | USD | | | 17/02/2022 | 16/02/2022 | 15/02/2022 | USL21779AD28 | 671442 | | | |
MRFGBZ29 | Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83 | WTRC | | | 05/08/2022 | | | | 04/08/2022 | USU63768AB83 | 672287 | | | |
EXRUS | Extra Space Storage Inc. (US30225T1025) | WTRC | | | 15/03/2022 | | | | 29/03/2022 | US30225T1025 | 675760 | | | |
CCIUS | Crown Castle International Corp. (US22822V1017) | WTRC | | | 15/03/2022 | | | | 29/03/2022 | US22822V1017 | 672525 | | | |
KLAB24 | Bonds of Klabin Finance SA, 5.25%, 16/07/2024, USL5828LAA72 | Repurchase offer | 1063.541667 | USD | | | 30/03/2022 | 25/03/2022 | 23/03/2022 | USL5828LAA72 | 685913 | | | |
NEMUS | Newmont Corporation (US6516391066) | WTRC | | | 10/03/2022 | | | | 22/03/2022 | US6516391066 | 676956 | | | |
NKEUS | NIKE INC (US6541061031) | WTRC | | | 07/03/2022 | | | | 30/03/2022 | US6541061031 | 673189 | | | |
SASOL24 | Eurobonds of Sasol Financing International Plc, 5.875%, 27/03/2024, US80386WAA36 | WTRC | | | 25/03/2022 | | | | 24/03/2022 | US80386WAA36 | 685296 | | | |
CCL27 | Bond of Carnival Corp, 9.875%, 01/08/2027, USP2121VAH70 | WTRC | | | 29/07/2022 | | | | 28/07/2022 | USP2121VAH70 | 670881 | | | |
CCL26 | Bond of Carnival Corp, 7.625%, 01/03/2026, USP2121VAJ37 | WTRC | | | 31/08/2022 | | | | 30/08/2022 | USP2121VAJ37 | 680299 | | | |
APDUS | Air Products & Chemicals, Inc. (US0091581068) | WTRC | | | 01/04/2022 | | | | 05/05/2022 | US0091581068 | 671421 | | | |
PETBRA26 | Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25 | Repurchase offer | | | | | 14/04/2022 | 11/04/2022 | 08/04/2022 | US71647NAQ25 | 690590 | | | |
PETBRA34 | Bonds of Petrobras Global Finance, 6.625%, 16/01/2034, XS0982711474 | Repurchase offer | | | | | 14/04/2022 | 11/04/2022 | 08/04/2022 | XS0982711474 | 690602 | | | |
PETBRA31 | Eurobonds of Petrobras Global Finance, 5.6%, 03/01/2031, US71647NBH17 | Repurchase offer | | | | | 14/04/2022 | 11/04/2022 | 08/04/2022 | US71647NBH17 | 690549 | | | |
PETBRA25B | Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10 | Repurchase offer | | | | | 14/04/2022 | 11/04/2022 | 08/04/2022 | US71647NAV10 | 690539 | | | |
PETBRA28A | Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58 | Repurchase offer | | | | | 14/04/2022 | 11/04/2022 | 08/04/2022 | US71647NAY58 | 690563 | | | |
PETBRA26G | Bonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007 | Repurchase offer | | | | | 14/04/2022 | 11/04/2022 | 08/04/2022 | XS0718502007 | 690566 | | | |
ADSUS | Alliance Data Systems Corporation (US0185811082) | WTRC | | | 13/05/2022 | | | | 15/06/2022 | US0185811082 | 696731 | | | |
BMY27 | Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30 | WTRC | | | 26/08/2022 | | | | 25/08/2022 | US110122BB30 | 679473 | | | |
MPCUS | Marathon Petroleum Corporation (US56585A1025) | WTRC | | | 16/02/2022 | | | | 07/03/2022 | US56585A1025 | 668916 | | | |
RTXUS | Raytheon Technologies Corporation (US75513E1010) | WTRC | | | 25/02/2022 | | | | 22/03/2022 | US75513E1010 | 673598 | | | |
OTISUS | Otis Worldwide Corporation ORD SHS (US68902V1070) | WTRC | | | 18/02/2022 | | | | 07/03/2022 | US68902V1070 | 671332 | | | |
BHGEUS | Baker Hughes Company (US05722G1004) | WTRC | | | 07/02/2022 | | | | 16/02/2022 | US05722G1004 | 668925 | | | |
MSCIUS | MSCI Inc. (US55354G1004) | WTRC | | | 18/02/2022 | | | | 24/02/2022 | US55354G1004 | 668239 | | | |
RSGUS | Republic Services, Inc. (US7607591002) | WTRC | | | 01/04/2022 | | | | 12/04/2022 | US7607591002 | 673184 | | | |
SPRUS | Spirit AeroSystems Holdings, Inc. (US8485741099) | WTRC | | | 18/03/2022 | | | | 06/04/2022 | US8485741099 | 668323 | | | |
MUUS | Micron Technology Inc (US5951121038) | WTRC | | | 11/04/2022 | | | | 22/04/2022 | US5951121038 | 688371 | | | |
XRXCRP35 | Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51 | WTRC | | | 31/08/2022 | | | | 30/08/2022 | US984121CL51 | 680119 | | | |
KGCUN | KINROSS GOLD CORP (CA4969024047) | WTRC | | | 09/03/2022 | | | | 02/03/2022 | CA4969024047 | 677323 | | | |
MSFT | Microsoft Corp. (US5949181045) | WTRC | | | 18/08/2022 | | | | 06/09/2022 | US5949181045 | 713111 | | | |
JPM24I | Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90 | WTRC | | | 22/04/2022 | | | | 21/04/2022 | US46647PAQ90 | 667358 | | | |
BA30 | Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34 | WTRC | | | 29/07/2022 | | | | 28/07/2022 | US097023CN34 | 670644 | | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 07/02/2022 | | | | 25/02/2022 | US4581401001 | 668713 | | | |
INTCUS | Intel Corp. (US4581401001) | WTRC | | | 06/05/2022 | | | | 30/05/2022 | US4581401001 | 692746 | | | |
AMZN27 | Eurobond of Amazon.com Inc., 3.15%., 22/08/2027, US023135BC96 | WTRC | | | 19/08/2022 | | | | 18/08/2022 | US023135BC96 | 677044 | | | |
ORCLUS | Oracle Corp (US68389X1054) | WTRC | | | 08/04/2022 | | | | 19/04/2022 | US68389X1054 | 683696 | | | |
SBUXUS | STARBUCKS CORP (US8552441094) | WTRC | | | 13/05/2022 | | | | 25/05/2022 | US8552441094 | 686458 | | | |
CITI23FLT | Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80 | WTRC | | | 31/05/2022 | | | | 30/05/2022 | US172967KX80 | 680089 | | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 29/07/2022 | | | | 02/09/2022 | US7170811035 | 715097 | | | |
PFEUS | Pfizer Inc (US7170811035) | WTRC | | | 13/05/2022 | | | | 08/06/2022 | US7170811035 | 696780 | | | |
WFCUS | Wells Fargo & CO (US9497461015) | WTRC | | | 04/02/2022 | | | | 25/02/2022 | US9497461015 | 667512 | | | |
AMTUS | AMERICAN TOWER CORP (US03027X1000) | WTRC | | | 13/04/2022 | | | | 27/04/2022 | US03027X1000 | 683693 | | | |
HYEMUS | VanEck Emerging Markets High Yield Bond ETF (US92189F3534) | WTRC | | | 03/05/2022 | | | | 04/05/2022 | US92189F3534 | 691859 | | | |
EMLCUS | VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US92189H3003 | 682981 | | | |
WYNNLV25 | Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78 | WTRC | | | 31/08/2022 | | | | 30/08/2022 | US983130AV78 | 680078 | | | |
KHCUS | Kraft Heinz Company (US5007541064) | WTRC | | | 11/03/2022 | | | | 23/03/2022 | US5007541064 | 675755 | | | |
FUS | Ford Motor Co (US3453708600) | WTRC | | | 26/04/2022 | | | | 30/05/2022 | US3453708600 | 691417 | | | |
BACLI | Bank of America Corp (US0605051046) | WTRC | | | 04/03/2022 | | | | 23/03/2022 | US0605051046 | 670959 | | | |
HALUS | Halliburton Co (US4062161017) | WTRC | | | 02/03/2022 | | | | 21/03/2022 | US4062161017 | 667006 | | | |
AXPUS | AMERICAN EXPRESS CO (US0258161092) | WTRC | | | 08/04/2022 | | | | 06/05/2022 | US0258161092 | 683253 | | | |
LMTUS | Lockheed Martin Corp (US5398301094) | WTRC | | | 01/03/2022 | | | | 23/03/2022 | US5398301094 | 668914 | | | |
IBUYUS | Amplify Online Retail ETF (US0321081020) | WTRC | | | 29/12/2022 | | | | 28/12/2022 | US0321081020 | 666625 | | | |
RDS/AUS | ROYAL DUTCH SHELL-SPON ADR-A (US7802592060) | Exchange Offer | | | | | | | | US7802592060 | 666335 | | | |
VTBLI | VTB Bank - GDR (US46630Q2021) | Exchange Offer | | | | | | | | US46630Q2021 | 710853 | | | |
SFTLLI | Softline Holding PLC (US83407L2079) | Repurchase offer | 1 | USD | | | | 18/05/2022 | 16/05/2022 | US83407L2079 | 692768 | | | |
BWAUS | BorgWarner Inc. (US0997241064) | WTRC | | | 01/03/2022 | | | | 11/03/2022 | US0997241064 | 673188 | | | |
KLACUS | KLA Corporation (US4824801009) | WTRC | | | 14/02/2022 | | | | 25/02/2022 | US4824801009 | 671300 | | | |
ETRNUS | EQUITRANS MIDSTREAM CORP (US2946001011) | WTRC | | | 04/05/2022 | | | | 11/05/2022 | US2946001011 | 695633 | | | |
AV/LN | Aviva plc (GB0002162385) | Exchange Offer | | | | | | | | GB0002162385 | 680834 | | | |
AV/LN | Aviva plc (GB0002162385) | Consolidation | | | 13/05/2022 | 16/05/2022 | | | | GB0002162385 | 681576 | | | |
WTRGUS | Essential Utilities, Inc. (US29670G1022) | WTRC | | | 13/05/2022 | | | | 30/05/2022 | US29670G1022 | 686083 | | | |
NICAU24 | Eurobonds of Nickel Mines Ltd, 6.5%, 01/04/2024, XS2325213689 | WTRC | | | 31/03/2022 | | | | 24/03/2022 | XS2325213689 | 680399 | | | |
MGNTLI | Magnit OJSC Spon GDR REGS (US55953Q2021) | Exchange Offer | | | | | | | | US55953Q2021 | 696364 | | | |
MGJCLUS | MAGNIT PJSC GDR 144 A (US55953Q1031) | Exchange Offer | | | | | | | | US55953Q1031 | 696026 | | | |
RWLVCA29 | Eurobonds of Resorts World/RWLV CAP, 4.625%, 16/04/2029, USU76198AA52 | WTRC | | | 15/04/2022 | | | | 14/04/2022 | USU76198AA52 | 638199 | | | |
DHIUS | DR HORTON INC (US23331A1097) | WTRC | | | 17/02/2022 | | | | 22/02/2022 | US23331A1097 | 670962 | | | |
EAFUS | GrafTech International Ltd. (US3843135084) | WTRC | | | 28/02/2022 | | | | 29/03/2022 | US3843135084 | 670967 | | | |
MRVLUS | Marvell Technology, Inc.(US5738741041) | WTRC | | | 08/04/2022 | | | | 25/04/2022 | US5738741041 | 681572 | | | |
LUMNUS | Lumen Technologies, Inc. (US5502411037) | WTRC | | | 08/03/2022 | | | | 16/03/2022 | US5502411037 | 677751 | | | |
IBM27 | Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30 | WTRC | | | 26/07/2022 | | | | 25/07/2022 | US459200JR30 | 668662 | | | |
ETR27 | Eurobond of Entergy Louisiana LLC, 3.12%, 01/09/2027, US29364WAZ14 | WTRC | | | 31/08/2022 | | | | 30/08/2022 | US29364WAZ14 | 681028 | | | |
LSRGLI | LSR GROUP - GDR REG-W/I (US50218G2066) | Exchange Offer | | | | | | | | US50218G2066 | 710556 | | | |
KLICUS | Kulicke & Soffa Industries, Inc (US5012421013) | WTRC | | | 24/03/2022 | | | | 07/04/2022 | US5012421013 | 681574 | | | |
SPYUS | SPDR S&P 500 ETF Trust (US78462F1030) | WTRC | | | 21/06/2022 | | | | 27/07/2022 | US78462F1030 | 702107 | | | |
EMEUS | EMCOR Group, Inc. (US29084Q1004) | WTRC | | | 18/04/2022 | | | | 27/04/2022 | US29084Q1004 | 690168 | | | |
AWRUS | American States Water Company(US0298991011) | WTRC | | | 15/02/2022 | | | | 25/02/2022 | US0298991011 | 671294 | | | |
JEPIUS | JPMorgan Equity Premium Income ETF(US46641Q3323) | WTRC | | | 04/04/2022 | | | | 04/04/2022 | US46641Q3323 | 682572 | | | |
ROKUS | Rockwell Automation, Inc. (US7739031091) | WTRC | | | 14/02/2022 | | | | 07/03/2022 | US7739031091 | 670963 | | | |
LNGUS | Cheniere Energy, Inc. ORD SHS (US16411R2085) | WTRC | | | 07/02/2022 | | | | 24/02/2022 | US16411R2085 | 667511 | | | |
MKSIUS | MKS Instruments, Inc. (US55306N1046) | WTRC | | | 28/02/2022 | | | | 09/03/2022 | US55306N1046 | 672631 | | | |
TPCG24 | Eurobonds of TPC GROUP INC. 10.5%, 01/08/2024, USU8925WAD30 | WTRC | | | 29/07/2022 | | | | 28/07/2022 | USU8925WAD30 | 670919 | | | |
PAVEUS | GLOBAL X-SHS US INFRAST (US37954Y6730) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US37954Y6730 | 671084 | | | |
QYLDUS | Global X NASDAQ 100 Covered Call ETF (US37954Y4834) | WTRC | | | 25/01/2022 | | | | 28/01/2022 | US37954Y4834 | 666996 | | | |
PFFAUS | Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226) | WTRC | | | 21/04/2022 | | | | 26/04/2022 | US26923G8226 | 682559 | | | |
GPS31 | Eurobonds of Gap Inc/The, 3.875%, 01/10/2031, USU36547AG90 | WTRC | | | 30/09/2022 | | | | 29/09/2022 | USU36547AG90 | 690100 | | | |
GPS31 | Eurobonds of Gap Inc/The, 3.875%, 01/10/2031, USU36547AG90 | WTRC | | | 31/03/2022 | | | | 30/03/2022 | USU36547AG90 | 651127 | | | |
GPSUS | GAP INC (US3647601083) | WTRC | | | 06/07/2022 | | | | 25/07/2022 | US3647601083 | 700479 | | | |
GPSUS | GAP INC (US3647601083) | WTRC | | | 06/04/2022 | | | | 25/04/2022 | US3647601083 | 677917 | | | |
MAUS | MASTERCARD INC (US57636Q1040) | Tender | 370 | USD | | | | 22/04/2022 | | US57636Q1040 | 686015 | | | |
NTRUS | NUTRIEN LTD. (CA67077M1086) | WTRC | | | 31/03/2022 | | | | 23/03/2022 | CA67077M1086 | 680292 | | | |
9104JT | MITSUI OSK LINES LTD (JP3362700001) | WTRC | | | 31/03/2022 | | | | 30/03/2022 | JP3362700001 | 675985 | | | |
HLUS | Hecla Mining Company (US4227041062) | WTRC | | | 09/03/2022 | | | | 16/03/2022 | US4227041062 | 676971 | | | |
HLUS | Hecla Mining Company (US4227041062) | WTRC | | | 09/03/2022 | | | | 16/03/2022 | US4227041062 | 681676 | | | |
WYUS | Weyerhaeuser Company (US9621661043) | WTRC | | | 18/02/2022 | | | | 24/02/2022 | US9621661043 | 668931 | | | |
OVVUS | Ovintiv Inc. (US69047Q1022) | WTRC | | | 15/03/2022 | | | | 29/03/2022 | US69047Q1022 | 678263 | | | |
IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | WTRC | | | 03/05/2022 | | | | 04/05/2022 | US4642874402 | 685525 | | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 03/05/2022 | | | | 04/05/2022 | US46435G4745 | 685526 | | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 03/05/2022 | | | | 04/05/2022 | US4642874329 | 685514 | | | |
IGIBUS | iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380) | WTRC | | | 03/05/2022 | | | | 04/05/2022 | US4642886380 | 685518 | | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 03/05/2022 | | | | 04/05/2022 | US4642882819 | 685522 | | | |
FALNUS | iShares Fallen Angels USD Bond ETF (US46435G4745) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US46435G4745 | 669149 | | | |
IGSBUS | iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642886463 | 669154 | | | |
SHYUS | iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642874576 | 669157 | | | |
EMBUS | iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642882819 | 669160 | | | |
IEFUS | ISHARE 7-10 YEAR TREASURY B (US4642874402) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642874402 | 669161 | | | |
TLTUS | ISHARES BARCLAYS 20 YEAR TR (US4642874329) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642874329 | 669163 | | | |
USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US46435U8532 | 672636 | | | |
JKEUS | ISHARES MORNINGSTAR GROWTH ETF (US4642871192) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642871192 | 676511 | | | |
GOVTUS | iShares U.S. Treasury Bond ETF (US46429B2676) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US46429B2676 | 667145 | | | |
CEMBUS | iShares Emerging Markets Corporate Bond ETF (US4642862514) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642862514 | 667146 | | | |
USHYUS | ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US46435U8532 | 667149 | | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 02/02/2022 | | | | 03/02/2022 | US4642862852 | 667151 | | | |
EMHYUS | iShares Emerging Markets High Yield Bond ETF (US4642862852) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642862852 | 667156 | | | |
GOVTUS | iShares U.S. Treasury Bond ETF (US46429B2676) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US46429B2676 | 667159 | | | |
DVYUS | iShares Select Dividend ETF (US4642871689) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642871689 | 686202 | | | |
MTUMUS | iShares Edge MSCI USA Momentum Factor ETF (US46432F3964) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US46432F3964 | 686208 | | | |
ICFUS | iShares Cohen & Steers REIT ETF (US4642875649) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US4642875649 | 686187 | | | |
QUALUS | iShares MSCI USA Quality Factor ETF (US46432F3394) | WTRC | | | 25/03/2022 | | | | 28/03/2022 | US46432F3394 | 686195 | | | |
HYGUS | iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135) | WTRC | | | 04/04/2022 | | | | 05/04/2022 | US4642885135 | 682504 | | | |
LQDUS | iShar iBoxx $ In Gd Corp Bd Fd (US4642872422) | WTRC | | | 03/05/2022 | | | | 04/05/2022 | US4642872422 | 691879 | | | |
QATUS | iShares MSCI Qatar ETF (US46434V7799) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US46434V7799 | 613844 | | | |
QATUS | iShares MSCI Qatar ETF (US46434V7799) | WTRC | | | 30/12/2022 | | | | 29/12/2022 | US46434V7799 | 644540 | | | |
IEFAUS | iShares Core MSCI EAFE ETF (US46432F8427) | WTRC | | | 10/06/2022 | | | | 13/06/2022 | US46432F8427 | 667644 | | | |
QATUS | iShares MSCI Qatar ETF (US46434V7799) | WTRC | | | 14/12/2022 | | | | 15/12/2022 | US46434V7799 | 691108 | | | |
FANGUS | DIAMONDBACK ENERGY INC (US25278X1090) | WTRC | | | 04/03/2022 | | | | 09/03/2022 | US25278X1090 | 677270 | | | |
ACMUS | AECOM (US00766T1007) | WTRC | | | 06/04/2022 | | | | 20/04/2022 | US00766T1007 | 681571 | | | |
VTIPUS | Vanguard Short-Term Inflation-Protected Securities Index Fund (US9220208055) | WTRC | | | 04/04/2022 | | | | 04/04/2022 | US9220208055 | 687965 | | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/02/2022 | | | | 02/02/2022 | US92206C8709 | 668322 | | | |
BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | | | | 04/04/2022 | | | | 04/04/2022 | US9219378190 | 691298 | | | |
VFHUS | Vanguard Financials ETF (US92204A4058) | WTRC | | | 25/03/2022 | | | | 25/03/2022 | US92204A4058 | 674824 | | | |
BIVUS | Vanguard Intermediate-Term Bond ETF (US9219378190) | WTRC | | | 04/04/2022 | | | | 04/04/2022 | US9219378190 | 682576 | | | |
VCITUS | Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709) | WTRC | | | 02/06/2022 | | | | 02/06/2022 | US92206C8709 | 686517 | | | |
VWOBUS | VANGUARD EMERG MKTS GOV BND (US9219468850) | WTRC | | | 02/03/2022 | | | | 02/03/2022 | US9219468850 | 677909 | | | |
SQQQUS | ProShares UltraPro Short QQQ NEW (US74347G4322) | WTRC | | | 23/06/2022 | | | | 27/06/2022 | US74347G4322 | 714078 | | | |
NOBLUS | ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673) | WTRC | | | 24/03/2022 | | | | 28/03/2022 | US74348A4673 | 667147 | | | |
VIACUS | Paramount Global (US92556H2067) | WTRC | | | 15/06/2022 | | | | 29/06/2022 | US92556H2067 | 691426 | | | |
PGJUS | Powershares Golden Dragon Halter USX CH (US46137V5710) | WTRC | | | 22/03/2022 | | | | 29/03/2022 | US46137V5710 | 685839 | | | |
SPLVUS | Invesco S&P 500 Low Volatility ETF (US46138E3541) | WTRC | | | 19/04/2022 | | | | 27/04/2022 | US46138E3541 | 682562 | | | |
EXMBB | Exmar NV (BE0003808251) | WTRC | | | 24/05/2022 | | | | 19/05/2022 | BE0003808251 | 703670 | | | |
PMTUS | PennyMac Mortgage Investment Trust (US70931T1034) | WTRC | | | 14/07/2022 | | | | 26/07/2022 | US70931T1034 | 710035 | | | |
PMTUS | PennyMac Mortgage Investment Trust (US70931T1034) | WTRC | | | 15/04/2022 | | | | 26/04/2022 | US70931T1034 | 681913 | | | |
ALNAUS | Allena Pharmaceuticals, Inc. (US0181191075) | Consolidation | | | | | | | | US0181191075 | 699271 | | | |
IBIOUS | iBio, Inc. ORD SHS (US4510332038) | Consolidation | | | | | | | | US4510332038 | 703476 | | | |
DACUS | DANAOS CORP ORDSHR (MHY1968P1218) | WTRC | | | 17/02/2022 | | | | 24/02/2022 | MHY1968P1218 | 672505 | | | |
CMEUS | CME GROUP INC (US12572Q1058) | WTRC | | | 10/03/2022 | | | | 23/03/2022 | US12572Q1058 | 671883 | | | |
SHWUS | Sherwin-Williams Company (US8243481061) | WTRC | | | 28/02/2022 | | | | 09/03/2022 | US8243481061 | 675764 | | | |
UNHUS | UNITEDHEALTH GROUP INC (US91324P1021) | WTRC | | | 14/03/2022 | | | | 18/03/2022 | US91324P1021 | 675753 | | | |