, " " " "ISIN
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 28/06/2019 28/06/2019US9229083632415791
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/06/2019 28/06/2019US74347B7148415798
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 26/06/2019 28/06/2019US74347B2016415804
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 28/06/2019 04/07/2019US37954Y8488415807
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/06/2019 28/06/2019US74347B2685415809
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/06/2019 28/06/2019US74347B4251415812
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/01/2020 30/12/2019US63254AAU25426421
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 29/11/2019 28/11/2019US172967KX80436201
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/09/2019 04/09/2019US92206C8709436376
T_2.5_280226Bonds of US Government, 2.5%, 28/02/2026, US9128286F22WTRC 28/02/2020 27/02/2020US9128286F22436663
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/02/2020 26/02/2020US92553PBD33435320
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 28/11/2019 27/11/2019US38141EB818435480
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 27/09/2019 27/09/2019US92204A6038433959
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2020 27/02/2020US983130AV78435760
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 20/06/2019 20/06/2019US5591892048420112
SQQQUSPROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 26/12/2019 30/12/2019US74347G4082420060
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/06/2019 24/06/2019US81369Y3080415669
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/06/2019 06/06/201905/06/2019US4642882819418659
VZUSVerizon Communications INC (US92343V1044)WTRC 10/07/2019 30/07/2019US92343V1044420461
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 24/06/2019 24/06/2019US81369Y8865415653
QLDUSProShares Ultra QQQ (US74347R2067)WTRC 26/06/2019 28/06/2019US74347R2067420590
GMUSGeneral Motors Co (US37045V1008)WTRC 07/06/2019 19/06/2019US37045V1008411730
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/05/2019 30/04/2019US4642862514411726
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 14/06/2019 17/06/201914/06/2019US55953Q2021419286
PMUSPhilip Morris International Inc. (US7181721090)WTRC 21/06/2019 08/07/2019US7181721090420759
NESNVXNestle S.A. (CH0038863350) 03/07/2020 CH0038863350298536
CITI19Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62WTRC 05/04/2019 04/04/2019US172967HM62373405
GS19AEurobonds of Goldman Sachs International, 20/06/2019, XS1074068161WTRC 19/06/2019 18/06/2019XS1074068161369141
GMUSGeneral Motors Co (US37045V1008)WTRC 08/03/2019 20/03/2019US37045V1008395730
BACLIBank of America Corp (US0605051046)WTRC 06/09/2019 25/09/2019US0605051046429556
IBMUSIBM (US4592001014)WTRC 09/08/2019 06/09/2019US4592001014430018
RDSRIGHTS3ROYAL DUTCH SHELL RIGHTS 14/02/19 (NL0013325228)WTRC 01/01/2111 15/03/2019NL0013325228397293
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/07/2019 04/07/2019US92189H3003420751
UCGIMPERPEDEurobonds of UniCredit S.p.A., 5.375% Fix-to-Variable, Perpetual, XS1739839998WTRC 01/01/2111 31/12/2110XS1739839998327638
KOUSThe Coca-Cola Company (US1912161007)WTRC 16/09/2019 27/09/2019US1912161007428111
PFEUSPfizer Inc (US7170811035)WTRC 01/02/2019 28/02/201927/02/2019US7170811035385824
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 04/01/2019 06/02/2019US0258161092381799
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/01/2020 30/12/2019US345397YG20426173
BOUSBoeing Co. (US0970231058)WTRC 08/02/2019 27/02/2019US0970231058387260
FMCUSFMC CORP. (US3024913036)WTRC 30/09/2019 15/10/2019US3024913036428640
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 28/06/2019 27/06/2019US007903BC08389545
TUSAT&T INC (US00206R1023)WTRC 10/01/2019 30/01/2019US00206R1023385821
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 22/03/2019 21/03/2019US126650CW89399109
FDXUSFEDEX CORP (US31428X1063)WTRC 24/06/2019 04/07/2019US31428X1063421022
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/07/2019 13/08/2019US49456B1017428116
INTCUSIntel Corp. (US4581401001)WTRC 07/08/2019 30/08/2019US4581401001428457
VUSVisa Inc. (US92826C8394)WTRC 16/08/2019 30/08/2019US92826C8394428123
VUSVisa Inc. (US92826C8394)WTRC 15/02/2019 01/03/2019US92826C8394394034
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/08/2019 02/08/2019US92206C8709430035
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 24/06/2019 24/06/2019US92204A6038415673
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021) 31/12/2110US73181P1021331360
URKLIPJSC URALKALI (US91688E2063)WTRC 08/07/2019 09/07/201908/07/2019US91688E2063421431
MOUSAltria Group Inc. (US02209S1033)WTRC 26/12/2018 08/01/2019US02209S1033385286
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 29/03/2019 28/03/2019USU12763AD75384483
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 31/05/2019 13/06/2019XS1433214449385489
METINV19Eurobonds of Metinvest, 10.25%, 31/12/2021, XS1567477853 21/03/201919/03/2019XS1567477853308218
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/01/2019 10/01/2019US29264FAJ57359394
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 14/01/2019 10/01/2019US03523TBP21359352
AMATUSApplied Materials, Inc.WTRC 21/02/2019 12/03/2019US0382221051384954
MUR24Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56WTRC 14/02/2019 13/02/2019US626717AH56364160
MSUSMorgan Stanley (US6174464486)WTRC 31/07/2019 13/08/2019US6174464486428121
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 28/06/2019 27/06/2019US501797AM65389243
CATCaterpillar Inc. (US1491231015)WTRC 22/01/2019 18/02/2019US1491231015385288
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 08/02/2019 07/02/2019US457153AF18363553
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/02/2019 13/02/2019USU05485AA20364124
MOSUSTHE MOSAIC COMPANY (US61945C1036)WTRC 07/03/2019 19/03/2019US61945C1036388383
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 19/02/2019 18/02/2019US984121CM35365015
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676 18/01/2019 14/01/201911/01/2019XS1642686676385447
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334 29/01/2019 21/01/2019XS1266662334388775
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 17/06/2019 17/06/2019US67812M2070420620
THOUSThor Industries, Inc. (US8851601018)WTRC 27/12/2018 08/01/2019US8851601018385818
MCDUSMcDonald s Corporation (US5801351017)WTRC 03/09/2019 13/09/2019US5801351017428119
GECGeneral Electric Co (US3696041033)WTRC 20/12/2018 23/01/2019US3696041033384821
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/02/2019 13/02/2019US55616XAH08364234
PHORLIPhosagro (US71922G2093)WTRC 04/02/2019 04/02/2019US71922G2093392343
SVSTLISeverstal GDR (US8181503025)WTRC 18/06/2019 18/06/2019US8181503025417358
NTAPUSNETAPP INC (US64110D1046)WTRC 04/01/2019 21/01/2019US64110D1046380433
FUSFord Motor Co (US3453708600)WTRC 31/01/2019 27/02/2019US3453708600392404
CUSCitigroup Inc. (US1729674242)WTRC 04/02/2019 20/02/2019US1729674242392134
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 02/09/2019 30/08/2019US172967KX80418999
BLKUSBlackRock Inc. (US09247X1019)WTRC 06/03/2019 19/03/2019US09247X1019392138
WFCUSWells Fargo & CO (US9497461015)WTRC 01/02/2019 27/02/2019US9497461015392893
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 21/03/2019 25/03/2019US74347B2016397638
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 21/03/2019 25/03/2019US74347B2685397580
GS20EEurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53WTRC 26/12/2019 25/12/2019US38141GWG53435046
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/05/2019 25/06/2019US38141G1040408893
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 28/02/2019 26/03/2019US38141G1040392133
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/02/2019 03/02/2019US06051GHB86377442
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 18/06/2019 20/06/201919/06/2019US4642875151422059
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)WTRC 18/06/2019 19/06/2019US46432F3394422065
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/02/2019 05/02/2019US4642885135392004
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/02/2019 05/02/2019US4642871762392005
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 25/09/2019 27/09/201926/09/2019US4642875565391511
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/03/2019 06/03/201905/03/2019US4642882819391496
IXNUSiShares Global Tech ETF (US4642872919)WTRC 18/06/2019 19/06/2019US4642872919415631
IXPUSiShares Global Comm Services ETF (US4642872752)WTRC 18/06/2019 19/06/2019US4642872752416123
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/06/2019 06/06/201905/06/2019US4642862852418660
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 18/06/2019 19/06/2019US4642876555415674
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/09/2019 05/09/2019US4642862852436973
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/09/2019 05/09/2019US4642882819436976
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/09/2019 05/09/2019US4642862514436968
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/09/2019 05/09/2019US4642874329436970
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 21/03/2019 22/03/2019US4642876555397574
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/03/2019 05/03/2019US4642885135397483
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/03/2019 05/03/2019US4642871762397495
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 27/03/2019 27/03/2019US97717X7012397635
RDSRIGHTS4ROYAL DUTCH SHELL-REMOTE RIGHT NL (NL0013474356)WTRC 01/01/2111 14/06/2019NL0013474356416206
HALUSHalliburton Co (US4062161017)WTRC 05/06/2019 24/06/2019US4062161017415654
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/03/2019 11/04/2019US9581021055397804
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 05/07/2019 08/08/201907/08/2019US0258161092413582
LMTUSLockheed Martin Corp (US5398301094)WTRC 03/06/2019 27/06/201926/06/2019US5398301094411048
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 12/04/2019 11/04/2019US35906AAH14374073
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/03/2019 13/03/2019US35906AAP30368861
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 30/08/2019 13/09/2019US007903BC08437006
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90Repurchase offer1033.770833USD 16/08/201914/08/201913/08/2019US35671DAU90431346
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/03/2019 13/03/2019US35671DAZ87368868
MERCKMERCK & CO INC (US58933Y1055)WTRC 17/06/2019 04/07/2019US58933Y1055417943
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/01/2019 13/02/2019US49456B1017392132
INTCUSIntel Corp. (US4581401001)WTRC 07/02/2019 28/02/201927/02/2019US4581401001393518
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 24/06/2019 24/06/2019US92204A7028415676
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 22/03/2019 22/03/2019US92204A6038397608
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/04/2019 03/04/201902/04/2019US92206C8709393326
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 26/03/2019 26/03/2019US9220428588397630
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 26/03/2019 26/03/2019US9220427424397595
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 22/03/2019 22/03/2019US92204A7028397480
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/02/2019 05/02/201904/02/2019US92206C8709391498
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/06/2019 04/06/2019US92206C8709418509
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2019 29/04/2019US52736RBG65376788
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 29/11/2019 28/11/2019US268648AQ50418262
RTNUSRaytheon Company (US7551115071)WTRC 02/01/2019 29/01/2019US7551115071380435
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 24/06/2019 24/06/2019US46630Q2021415133
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 29/11/2019 12/12/2019XS1433214449421512
INGANAING GROEP N.V. (NL0011821202)WTRC 06/08/2019 06/08/2019NL0011821202381585
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 29/04/2019 29/04/2019NL0010273215393448
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 24/01/2019 24/01/201923/01/2019US03523TBP21391710
APHCNAPHRIA INC.(CA03765K1049) 09/05/201907/05/2019CA03765K1049393488
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 29/03/2019 28/03/2019US845467AM16371216
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/03/2019 26/04/2019US78462F1030397610
ENBUSEnbridge Inc. (CA29250N1050) 15/02/2019 11/02/2019CA29250N1050392342
STX23Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43Repurchase offer1059.678056USD 18/09/201916/09/201912/09/2019US81180WAH43437138
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 25/06/2019 27/06/201926/06/2019US46138E1495391489
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 23/12/2019 24/12/2019US81369Y3080406932
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 18/03/2019 18/03/2019US78464A7634397492
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 18/03/2019 18/03/2019US81369Y8030397503
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 18/03/2019 18/03/2019US81369Y3080397535
XLVUSThe Health Care Select Sector SPDR FundWTRC 18/03/2019 18/03/2019US81369Y2090397498
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 18/03/2019 18/03/2019US81369Y6059397527
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/03/2019 18/03/2019US81369Y4070397518
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 24/06/2019 24/06/2019US78464A7634415660
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/06/2019 24/06/2019US81369Y8030415672
GAMRUSETFMG Video Game Tech ETF (US26924G7060)WTRC 27/03/2019 26/03/2019US26924G7060397587
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 26/04/2019 25/04/2019USU98737AC03376090
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/02/2019 26/02/2019US92553PBD33365967
MTZ23Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93WTRC 14/03/2019 13/03/2019US576323AN93369007
MOHEGN24Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28WTRC 12/04/2019 11/04/2019USU60734AG28374097
FLS22Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95WTRC 14/03/2019 13/03/2019US34354PAC95369134
PLT23Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94WTRC 14/05/2019 13/05/2019USU7260PAA94378989
DISH23Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91WTRC 14/03/2019 13/03/2019US25470XAL91369109
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 26/04/2019 25/04/2019US61746BDQ68376033
NVDANVIDIA Corp (US67066G1040)WTRC 01/03/2019 20/03/2019US67066G1040397810
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/04/2019 09/04/2019USU09513GL78375305
KBH23Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17WTRC 14/05/2019 13/05/2019US48666KAV17379016
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676 18/07/2019 10/07/2019XS1642686676421716
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2019 27/02/2019US983130AV78367229
WMTWal Mart Stores Inc (US9311421039)WTRC 06/12/2019 30/12/2019US9311421039397803
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 13/06/2019 13/06/2019US80585Y3080420020
THOUSThor Industries, Inc. (US8851601018)WTRC 01/07/2019 12/07/201911/07/2019US8851601018422060
MCDUSMcDonald s Corporation (US5801351017)WTRC 03/06/2019 13/06/2019US5801351017417369
GECGeneral Electric Co (US3696041033)WTRC 11/03/2019 23/04/2019US3696041033397800
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 09/08/2019 21/08/2019US9297401088419212
PHMUSPulteGroup, Inc. (US7458671010)WTRC 18/09/2019 01/10/2019US7458671010437345
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/12/2018 14/01/2019US7960508882388417
LNTALILENTA LTD-REG S-WI (US52634T2006)3.6USD 21/05/201917/05/2019US52634T2006412594
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 09/01/2019 09/01/2019US67011E2046378600
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 06/05/2019 06/05/2019US6698881090404958
EBAYUSeBay Inc. (US2786421030)WTRC 01/03/2019 18/03/2019US2786421030394049
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 01/05/2019 13/05/2019XS1821883102379212
CSGNVXCredit Suisse Group AG-REG (CH0012138530) CH0012138530391452
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/04/2019 22/04/2019US17275R1023397029
CSCOCisco Systems, Inc. (US17275R1023)WTRC 04/01/2019 21/01/2019US17275R1023384330
AAPLUSApple Inc. (US0378331005)WTRC 13/05/2019 14/05/2019US0378331005412009
AAPLUSApple Inc. (US0378331005)WTRC 11/02/2019 12/02/2019US0378331005394038
NTAPUSNETAPP INC (US64110D1046)WTRC 05/04/2019 22/04/2019US64110D1046397016
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 11/02/2019 06/03/2019US30231G1022394045
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/05/2019 06/06/2019US30231G1022411044
WFCUSWells Fargo & CO (US9497461015)WTRC 10/05/2019 30/05/2019US9497461015410482
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/09/2019 30/09/2019US74347B7148433902
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 26/09/2019 30/09/2019US74347B2016433909
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)WTRC 26/12/2019 30/12/2019US74348A1604392548
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)WTRC 26/09/2019 30/09/2019US74348A1604392905
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 20/02/2019 13/03/201912/03/2019US7443201022395913
NSCUSNorfolk Southern Corp (US6558441084)WTRC 04/02/2019 06/03/2019US6558441084393107
T_2.875_311020Bonds of US Government, 2.875%, 31/10/2020, US9128285G14WTRC 30/10/2019 29/10/2019US9128285G14411434
T_2.875_311020Bonds of US Government, 2.875%, 31/10/2020, US9128285G14WTRC 29/04/2019 26/04/2019US9128285G14386580
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 02/08/2019 01/08/2019US06051GHB86412980
BACLIBank of America Corp (US0605051046)WTRC 07/06/2019 26/06/2019US0605051046411055
BACLIBank of America Corp (US0605051046)WTRC 01/03/2019 27/03/2019US0605051046394594
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 06/05/2019 30/04/2019US06051GHB86395196
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 31/12/2019 30/12/2019US4642882819389914
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 31/12/2019 30/12/2019US4642867158389909
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/02/2019 05/02/2019US4642882819394566
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/02/2019 05/02/2019US4642862514395073
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/02/2019 05/02/2019US4642862852395072
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/04/2019 03/04/2019US4642882819393702
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 25/09/2019 26/09/2019US4642876555433904
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/03/2019 05/03/2019US4642862852400138
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/03/2019 05/03/2019US4642862514400137
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 21/03/2019 22/03/2019US4642875565402973
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/06/2019 05/06/2019US4642885135415423
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/06/2019 05/06/2019US4642871762415428
IEVUSiShares Europe ETF (US4642878619)WTRC 18/06/2019 19/06/2019US4642878619415463
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/04/2019 03/04/2019US4642871762402713
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/04/2019 03/04/2019US4642885135402707
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/07/2019 04/07/2019US4642871762405205
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/04/2019 03/04/2019US4642862514405208
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/04/2019 03/04/2019US4642862852405203
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/03/2019 28/03/201927/03/2019US25179M1036382224
IBMUSIBM (US4592001014)WTRC 08/02/2019 06/03/2019US4592001014393872
IBMUSIBM (US4592001014)WTRC 10/05/2019 06/06/2019US4592001014411851
KHCUSKraft Heinz Company (US5007541064)WTRC 08/03/2019 20/03/2019US5007541064398436
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/06/2019 05/06/2019US92189H3003415437
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10) GB00B4QMVR10391448
FLYBLNFLYBE GROUP PLC (GB00B4QMVR10)0.01GBP08/03/2019 25/03/2019 GB00B4QMVR10396315
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 14/05/2019 24/05/2019IE00BY9D5467414540
EURONAT22AKStructured Note of Natixis Structured Issuance SA, 15/12/2022, XS1849219792Certification 05/04/2019XS1849219792400909
MSFTMicrosoft Corp. (US5949181045)WTRC 16/05/2019 10/06/2019US5949181045401933
MSFTMicrosoft Corp. (US5949181045)WTRC 21/02/2019 12/03/2019US5949181045383329
ORCLUSOracle Corp (US68389X1054)WTRC 16/01/2019 29/01/201928/01/2019US68389X1054387257
ORCLUSOracle Corp (US68389X1054)WTRC 10/10/2019 22/10/2019US68389X1054438777
ORCLUSOracle Corp (US68389X1054)WTRC 11/04/2019 23/04/2019US68389X1054402701
HALUSHalliburton Co (US4062161017)WTRC 06/03/2019 25/03/2019US4062161017397015
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 13/09/2019 12/09/2019US912909AN84402645
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 13/03/2020 12/03/2020US912909AN84438718
NTDOFUSNINTENDO CO., LTD. (JP3756600007) 29/03/2019 01/04/2019JP3756600007400066
NTDOFUSNINTENDO CO., LTD. (JP3756600007) 30/09/2019 27/09/2019JP3756600007436711
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2019 28/03/2019US1912161007398201
KOUSThe Coca-Cola Company (US1912161007)WTRC 14/06/2019 27/06/2019US1912161007411054
WDCUSWestern Digital Corporation (US9581021055)WTRC 28/12/2018 10/01/2019US9581021055378323
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77Repurchase offer1045.489583USD 23/09/201918/09/201916/09/2019US71654QBB77438666
PEMEX21ABonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85Repurchase offer1058.677083USD 23/09/201918/09/201917/09/2019US71654QCA85438824
PEMEX22FLTBonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72Repurchase offer1038.17946USD 23/09/201918/09/201917/09/2019US71654QCF72438825
PEMEX22CBonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08Repurchase offer1050.243056USD 23/09/201918/09/201917/09/2019US71654QCE08438826
PEMEX21BBonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07Repurchase offer1046.972222USD 23/09/201918/09/201916/09/2019US71654QAX07438815
PEMEX23BBonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25Repurchase offer1026.506944USD 23/09/201918/09/201916/09/2019US71654QCD25438823
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51WTRC 14/01/2019 10/01/2019USU0901CAG51359418
VZUSVerizon Communications INC (US92343V1044)WTRC 10/04/2019 29/04/2019US92343V1044401088
PFEUSPfizer Inc (US7170811035)WTRC 10/05/2019 05/06/2019US7170811035411050
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 15/04/2019 10/04/2019NL0000009082395185
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/03/2019 27/03/2019US5398301094393274
BRFSBZ22Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82Repurchase offer1056.538194USD 25/09/201918/09/201913/09/2019USP1905CAA82438322
TXTUSTEXTRON INC (US8832031012)WTRC 15/03/2019 28/03/2019US8832031012399146
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/05/2019 30/04/2019US345397WY53411193
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/05/2019 30/04/2019US345397XZ10377501
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 01/11/2019 31/10/2019US345397XZ10412596
FORD19AEurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47WTRC 11/03/2019 07/03/2019US345397WP47400206
BOUSBoeing Co. (US0970231058)WTRC 10/05/2019 05/06/2019US0970231058411845
FMCUSFMC CORP. (US3024913036)WTRC 28/06/2019 16/07/2019US3024913036412010
FMCUSFMC CORP. (US3024913036)WTRC 29/03/2019 16/04/2019US3024913036399151
FMCUSFMC CORP. (US3024913036)WTRC 28/12/2018 15/01/2019US3024913036384070
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 13/09/2019 12/09/2019US35906AAP30402282
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/10/2019 13/11/2019US00287Y1091437564
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/04/2019 13/05/2019US00287Y1091398220
EOGUSEOG RESOURCES INC (US26875P1012)WTRC 16/04/2019 26/04/2019US26875P1012407727
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/03/2019 28/03/2019US0126531013399144
ATVIUSActivision Blizzard Inc (US00507V1098)WTRC 28/03/2019 07/05/2019US00507V1098396737
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 13/09/2019 12/09/2019US35671DAZ87402318
TUSAT&T INC (US00206R1023)WTRC 10/04/2019 29/04/2019US00206R1023405492
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/2019 03/04/2019US58933Y1055393857
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/04/2019 08/05/201907/05/2019US57636Q1040395868
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/01/2019 06/02/2019US57636Q1040384072
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/03/2019 26/03/2019US3755581036395568
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 14/06/2019 25/06/2019US3755581036412677
INTCUSIntel Corp. (US4581401001)WTRC 07/05/2019 30/05/2019US4581401001402342
VUSVisa Inc. (US92826C8394)WTRC 17/05/2019 31/05/2019US92826C8394410259
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 18/06/2019 18/06/2019US9220428588415447
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 18/06/2019 18/06/2019US9220427424415448
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 25/09/2019 25/09/2019US9220427424433780
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/05/2019 30/04/2019US92206C8709411609
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/03/2019 04/03/2019US92206C8709398820
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/12/2019 03/12/2019US92206C8709391152
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 27/09/2019 27/09/2019US92204A8844433918
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 27/09/2019 27/09/2019US92204A7028433914
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 31/05/2019 30/05/2019US268648AQ50382745
MCKUSMCKESSON CORPORATION (US58155Q1031)WTRC 01/03/2019 28/03/2019US58155Q1031394596
MFONLIMegafon GDR (US58517T2096)Exchange Offer10.130788USD 26/06/2019 US58517T2096410774
INGDR ORD SHS (US45716A1079) 28/02/202026/02/2020US45716A1079393694
MOUSAltria Group Inc. (US02209S1033)WTRC 25/03/2019 26/04/2019US02209S1033400135
INGANAING GROEP N.V. (NL0011821202)WTRC 26/04/2019 24/04/2019NL0011821202395943
EUCHEM21EUROCHEM M & C OJSC VIA, 3.95%, 05/07/2021, XS1632225154995.180556USD 15/03/201905/03/201904/03/2019XS1632225154398224
EUCHEM20Bonds of EuroChem Global Investments DAC, 3.8%, 12/04/2020, XS14956322981018.65USD 15/03/201905/03/201901/03/2019XS1495632298398151
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/02/2019 14/02/201913/02/2019USU8810LAA18395928
6758JPSony Corp (JP3435000009)WTRC 30/09/2019 27/09/2019JP3435000009437511
6758JPSony Corp (JP3435000009) 29/03/2019 29/03/2019JP3435000009400580
PMUSPhilip Morris International Inc. (US7181721090)WTRC 26/03/2019 09/04/2019US7181721090400902
PMUSPhilip Morris International Inc. (US7181721090)WTRC 25/09/2019 09/10/2019US7181721090438472
PMUSPhilip Morris International Inc. (US7181721090)WTRC 25/09/2019 09/10/2019US7181721090438536
PMUSPhilip Morris International Inc. (US7181721090)WTRC 20/12/2018 09/01/2019US7181721090384342
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF691029.704861USD 21/03/201918/03/201915/03/2019US71647NAF69401554
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081074.409722USD 10/04/201925/03/201922/03/2019US71647NAR08401561
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM111069.236111USD 10/04/201925/03/201921/03/2019US71647NAM11401571
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS09827117141119.369863EUR 27/03/201925/03/201922/03/2019XS0982711714401479
PETBRA22Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS07169795951139.460383EUR 27/03/201925/03/201921/03/2019XS0716979595401616
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer1094.356917USD 18/09/201913/09/201911/09/2019US71647NAV10437794
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Repurchase offer1057.320278USD 18/09/201913/09/201911/09/2019US71647NAF69437809
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Repurchase offer1115.623611USD 18/09/201913/09/201911/09/2019US71647NAM11437757
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV101027.581667USD 27/03/201925/03/201922/03/2019US71647NAV10401492
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP421133.847222USD 27/03/201925/03/201922/03/2019US71647NAP42401522
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/11/2019 13/11/2019USU45083AA71414118
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/05/2019 13/05/2019USU45083AA71379089
VALEBZ26Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84Repurchase offer1168.200556USD 30/09/201925/09/201924/09/2019US91911TAP84438575
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 12/07/2019 12/07/201911/07/2019US29264FAJ57391647
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21970.665556USD 11/02/201924/01/201923/01/2019US03523TBP21391383
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 24/12/2018 29/01/2019US78462F1030387727
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/12/2019 29/01/2020US78462F1030405209
QNBK22CNYEurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296Certification 07/03/2019XS1942618296400232
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 25/02/2019 06/03/2019US7473011093398004
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 20/05/2019 05/06/2019US7473011093411995
STX22ABonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37Repurchase offer1038.146944USD 18/09/201916/09/201912/09/2019US81180WAV37437148
STX25Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54Repurchase offer1048.999722USD 18/09/201916/09/201912/09/2019US81180WAL54437159
AVGOUSBroadcom Inc. (US11135F1012)WTRC 21/03/2019 27/03/2019US11135F1012402691
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 19/03/2019 27/03/2019US46138E1495402978
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 24/12/2019 27/12/2019US46138E1495390798
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 24/12/2019 27/12/2019US46137V5306390799
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 18/03/2019 18/03/2019US81369Y8865397522
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 23/12/2019 24/12/2019US81369Y8030404721
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/04/2019 03/04/2019US78468R4083402694
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 23/12/2019 24/12/2019US78464A7634410530
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/06/2019 05/06/2019US78468R4083415416
NVAXUS_OLDNOVAVAX, INC. (US6700021040)Consolidation US6700021040403980
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/06/2019 25/06/2019USU85969AD24388805
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/10/2019 25/10/2019USU98737AC03411276
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 18/01/2019 07/02/201906/02/2019US3695501086384335
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/08/2019 26/08/2019US92553PBD33398971
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/10/2019 25/10/2019US61746BDQ68411236
MSUSMorgan Stanley (US6174464486)WTRC 31/01/2019 13/02/2019US6174464486392405
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2019 13/05/2019US382550BE09379048
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/11/2019 13/11/2019US382550BE09414139
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/08/2019 08/08/2019US457153AF18396155
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2019 13/08/2019USU05485AA20396977
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 19/08/2019 16/08/2019US984121CM35397839
ITALY23ITALY GOV'T INT BOND, 6.875%, 27/09/2023, US465410AH181073.201806USD 10/05/201908/05/201906/05/2019US465410AH18411520
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435 19/04/2019 19/04/2019XS1811213435402935
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 19/04/2019 19/04/2019XS1811212890402942
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864 19/04/2019 19/04/2019XS1811213864402944
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864Repurchase of securities (Dutch auction) 28/01/201923/01/201922/01/2019XS1811213864392165
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 28/01/201923/01/201922/01/2019XS1684384511392168
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 28/01/201923/01/201922/01/2019XS1684385161392175
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511WTRC 23/01/2019 21/01/2019XS1684384511392698
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 23/01/2019 21/01/2019XS1684385161392700
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 23/01/2019 21/01/2019XS1811213864392701
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 18/03/2019 11/03/201907/03/2019XS1684385161396495
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 18/03/2019 11/03/201907/03/2019XS1684384511396498
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 30/08/2019 30/08/2019US983130AV78400108
WMTWal Mart Stores Inc (US9311421039)WTRC 09/08/2019 30/08/2019US9311421039397944
WMTWal Mart Stores Inc (US9311421039)WTRC 10/05/2019 30/05/2019US9311421039398079
WMTWal Mart Stores Inc (US9311421039)WTRC 15/03/2019 28/03/2019US9311421039398352
DISUSThe Walt Disney Company (US2546871060)WTRC 10/12/2018 08/01/2019US2546871060382199
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/01/2019 09/01/2019US89236TDP75390974
LOOMBSSLOOMIS AB (SE0002683557) 10/05/201909/05/201915/05/2019 07/05/2019SE0002683557393981
MRFGBZ23Eurobonds of Marfrig holding Europe B.V., 8,0%, 08/06/2023, USN54468AF521073.777778USD 10/05/201909/05/201907/05/2019USN54468AF52411618
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/07/2019 08/07/2019US63254AAU25390449
RANDNARANDSTAD N.V.(NL0000379121)WTRC 29/03/2019 25/03/2019NL0000379121396617
RANDNARANDSTAD N.V.(NL0000379121)WTRC 30/09/2019 24/09/2019NL0000379121436708
CVXUSChevron Corp. (US1667641005)WTRC 15/02/2019 06/03/2019US1667641005394046
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/03/2019 13/03/2019US5801351017394043
EQIXUSEquinix, Inc. (US29444U7000)WTRC 22/05/2019 17/06/2019US29444U7000412128
CIUSCigna Corporation (US1255231003)WTRC 11/03/2019 08/04/2019US1255231003399148
MHGNOMarine Harvest ASA (NO0003054108) 25/02/2019 19/02/2019NO0003054108396616
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 11/03/2019 11/04/2019US6745991058399142
CBSUSCBS Corporation (US1248572026)WTRC 11/03/2019 28/03/2019US1248572026394592
TRGPUSTARGA RESOURCES CORPWTRC 31/01/2019 13/02/2019US87612G1013392557
NDASSNORDEA BANK ABP - FI (FI4000297767) 01/04/2019 26/03/2019FI4000297767395626
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 15/03/2019 14/03/2019US10373QAU40401144
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 13/09/2019 12/09/2019US10373QAU40402500
EVRAZ20Bonds of EVRAZ PLC, 6.5%, 22/04/2020, XS08086386121066.75USD 04/04/201926/03/201922/03/2019XS0808638612402867
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/03/2019 09/04/2019US7960508882402925
SMSNLISamsung Electronics Co Ltd (US7960508882) 28/06/2019 27/06/2019US7960508882422737
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 09/07/2019 09/07/2019US69343P1057424824
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 18/07/2019 18/07/2019US48122U2042425617
PHORLIPhosagro (US71922G2093)WTRC 10/07/2019 10/07/2019US71922G2093426449
PHORLIPhosagro (US71922G2093)WTRC 10/06/2019 10/06/2019US71922G2093417977
PHORLIPhosagro (US71922G2093)WTRC 15/10/2019 15/10/2019US71922G2093438701
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/09/2019 30/09/2019US7960508882441305
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 06/05/2019 06/05/2019US67011E2046407793
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 19/06/2019 20/06/201919/06/2019US67011E2046413903
SVSTLISeverstal GDR (US8181503025)WTRC 07/05/2019 07/05/2019US8181503025408883
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 10/10/2019 10/10/2019US6698881090439258
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 10/10/2019 10/10/2019US67011E2046439528
MTLPMechel preffered (US5838405091)WTRC 18/07/2019 18/07/2019US5838405091425619
SVSTLISeverstal GDR (US8181503025)WTRC 17/09/2019 17/09/2019US8181503025433974
SVSTLISeverstal GDR (US8181503025)WTRC 03/12/2019 03/12/2019US8181503025453213
CSCOCisco Systems, Inc. (US17275R1023)WTRC 04/10/2019 21/10/2019US17275R1023440700
AAPLUSApple Inc. (US0378331005)WTRC 11/11/2019 12/11/2019US0378331005450318
AAPLUSApple Inc. (US0378331005)WTRC 12/08/2019 13/08/2019US0378331005430873
NTAPUSNETAPP INC (US64110D1046)WTRC 03/01/2020 20/01/2020US64110D1046453299
NTAPUSNETAPP INC (US64110D1046)WTRC 04/10/2019 21/10/2019US64110D1046433956
NTAPUSNETAPP INC (US64110D1046)WTRC 05/07/2019 22/07/2019US64110D1046417011
ALROSA20Bonds of Alrosa Finance S.A., 7.75%, 03/11/2020, XS05554932031102.590278USD 16/04/201901/04/201928/03/2019XS0555493203403825
FUSFord Motor Co (US3453708600)WTRC 24/04/2019 30/05/2019US3453708600407728
FUSFord Motor Co (US3453708600)WTRC 23/07/2019 30/08/2019US3453708600426842
FUSFord Motor Co (US3453708600)WTRC 22/10/2019 28/11/2019US3453708600445130
EDCLLI20Bonds of EDC Finance DAC, 4.875%, 17/04/2020, XS09186044961018.260417USD 30/04/201916/04/201912/04/2019XS0918604496407481
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/08/2019 06/09/2019US30231G1022430861
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 12/11/2019 06/12/2019US30231G1022450381
WFCUSWells Fargo & CO (US9497461015)WTRC 08/11/2019 28/11/2019US9497461015446972
WFCUSWells Fargo & CO (US9497461015)WTRC 09/08/2019 30/08/2019US9497461015429087
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/09/2019 30/09/2019US74347B2685433938
QLDUSProShares Ultra QQQ (US74347R2067)WTRC 26/09/2019 30/09/2019US74347R2067433937
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/09/2019 30/09/2019US74347B4251433954
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)WTRC 21/03/2019 25/03/2019US74348A1604403188
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 21/03/2019 25/03/2019US74348A4673403435
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)WTRC 26/06/2019 28/06/2019US74347B4905415899
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/06/2019 28/06/2019US74348A4673423307
SQQQUSPROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 26/06/2019 28/06/2019US74347G4082423198
SQQQUS_OLDPROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604) US74348A1604414988
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 26/12/2019 27/12/2019US74347B2016452481
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/09/2019 30/09/2019US74348A4673441315
SQQQUSPROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 26/09/2019 30/09/2019US74347G4082441311
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/12/2019 27/12/2019US74347B4251441543
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/12/2019 27/12/2019US74347B7148442852
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/12/2019 27/12/2019US74348A4673442218
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/12/2019 27/12/2019US74347B2685443483
JBSSBZ23Bonds of ESAL GmbH (JBS S.A.), 6.25%, 05/02/2023, USA9617TAA901022.253611USD 06/08/201905/08/201901/08/2019USA9617TAA90428740
JBSSBZ24Bonds of JBS Investments GMBH, 7.25%, 03/04/2024, USA29866AB531064.520833USD 06/08/201905/08/201901/08/2019USA29866AB53428768
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/08/2019 25/09/2019US38141G1040427702
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 28/08/2019 28/08/201927/08/2019US38141EB818422029
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 02/12/2019 26/12/2019US38141G1040445804
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 26/11/2019 10/12/2019US7443201022452367
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 28/05/2019 18/06/2019US7443201022414420
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 20/08/2019 10/09/2019US7443201022431940
GMUSGeneral Motors Co (US37045V1008)WTRC 06/12/2019 17/12/2019US37045V1008449103
GMUSGeneral Motors Co (US37045V1008)WTRC 06/09/2019 18/09/2019US37045V1008430871
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/08/2019 13/08/2019US9128284V99396785
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/02/2020 13/02/2020US9128284V99433182
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/11/2019 31/10/2019US06051GHB86431290
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/08/2019 05/08/2019US4642862514431194
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/08/2019 05/08/2019US4642862852431171
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)WTRC 25/09/2019 26/09/2019US46432F3394440678
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 25/09/2019 26/09/2019US4642875151440689
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/08/2019 05/08/2019US4642871762427188
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 25/09/2019 26/09/2019US4642888287433947
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/07/2019 04/07/2019US4642882819404720
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/10/2019 03/10/2019US4642885135438429
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/10/2019 03/10/2019US4642871762438412
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/08/2019 05/08/2019US4642874329430703
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/08/2019 05/08/2019US4642882819430702
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/11/2019 05/11/2019US4642882819449684
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/08/2019 05/08/2019US4642885135427189
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/12/2019 04/12/2019US4642885135439579
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/12/2019 04/12/2019US4642874329439581
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/11/2019 05/11/2019US4642874329439355
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/12/2019 04/12/2019US4642871762439356
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/11/2019 05/11/2019US4642885135439354
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 03/12/2019 04/12/2019US4642862852439124
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/12/2019 04/12/2019US4642882819439120
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 03/12/2019 04/12/2019US4642862514439130
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/10/2019 03/10/2019US4642874329439119
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/07/2019 04/07/2019US4642862852407850
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 18/06/2019 20/06/201919/06/2019US4642867158391491
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 18/06/2019 20/06/201919/06/2019US4642875565421804
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)WTRC 21/03/2019 22/03/2019US46432F3394403427
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/07/2019 04/07/2019US4642885135403717
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/05/2019 30/04/2019US4642882819403719
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/05/2019 30/04/2019US4642862852403712
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/06/2019 05/06/2019US4642862514403704
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/05/2019 30/04/2019US4642871762403715
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 31/12/2019 30/12/2019US4642874329389906
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/06/2019 05/06/2019US4642874329403705
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/07/2019 04/07/2019US4642874329404376
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 31/12/2019 30/12/2019US4642881829389901
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 18/06/2019 19/06/2019US4642881829391508
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 18/06/2019 19/06/2019US4642888287415624
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 18/06/2019 19/06/2019US4642872349415626
IEMGUSiShares Core MSCI Emerging Markets ETF (US46434G1031)WTRC 18/06/2019 19/06/2019US46434G1031415455
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/05/2019 30/04/2019US4642885135408368
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/09/2019 05/09/2019US4642871762433698
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/09/2019 05/09/2019US4642885135433678
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/07/2019 04/07/2019US4642862514424614
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 17/12/2019 18/12/2019US4642867158441015
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 17/12/2019 18/12/2019US4642875151441018
IEVUSiShares Europe ETF (US4642878619)WTRC 17/12/2019 18/12/2019US4642878619441104
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 17/12/2019 18/12/2019US4642872349441014
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)WTRC 17/12/2019 18/12/2019US46432F3394440995
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 17/12/2019 18/12/2019US4642881829440993
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 17/12/2019 18/12/2019US4642876555441022
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/10/2019 03/10/2019US4642862514441785
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/10/2019 03/10/2019US4642862852441788
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/10/2019 03/10/2019US4642882819441790
IEMGUSiShares Core MSCI Emerging Markets ETF (US46434G1031)WTRC 17/12/2019 18/12/2019US46434G1031441040
IXGUSiShares Global Financials ETF (US4642873339)WTRC 17/12/2019 18/12/2019US4642873339441098
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 20/12/2019 24/12/2019US4642882819445133
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 20/12/2019 24/12/2019US4642874329445113
LEMBUSiShares J.P. Morgan EM Local Currency Bond ETF (US4642865178)WTRC 20/12/2019 24/12/2019US4642865178445119
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 17/12/2019 18/12/2019US4642875565445426
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/11/2019 05/11/2019US4642871762444837
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 20/12/2019 24/12/2019US4642871762452365
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/11/2019 05/11/2019US4642862852449681
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 17/12/2019 18/12/2019US4642888287452396
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 20/12/2019 24/12/2019US4642885135452387
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 31/12/2019 31/12/2019US37954Y8488452505
ARGTUSGlobal X MSCI Argentina ETF (US37950E2596)WTRC 31/12/2019 31/12/2019US37950E2596452506
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 31/12/2019 31/12/2019US37950E4089452477
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 28/06/2019 04/07/2019US37950E4089415826
IBMUSIBM (US4592001014)WTRC 08/11/2019 06/12/2019US4592001014449236
KHCUSKraft Heinz Company (US5007541064)WTRC 21/08/2019 11/09/2019US5007541064432577
KHCUSKraft Heinz Company (US5007541064)WTRC 31/05/2019 11/06/2019US5007541064416267
KHCUSKraft Heinz Company (US5007541064)WTRC 15/11/2019 11/12/2019US5007541064450402
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/11/2019 05/11/2019US92189H3003444835
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 31/12/2019 31/12/2019US92189F3534444584
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/10/2019 03/10/2019US92189F3534438430
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/11/2019 05/11/2019US92189F3534443911
REMXUSVanEck Vectors Rare Earth/Strategic Metals ETFWTRC 24/12/2019 26/12/2019US92189F7428443996
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 24/12/2019 26/12/2019US92189F7915444008
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 24/12/2019 26/12/2019US92189F1066444004
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 31/12/2019 02/01/2020US92189H3003444016
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 24/12/2019 26/12/2019US92189F7675444018
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/09/2019 05/09/2019US92189H3003433696
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/10/2019 03/10/2019US92189H3003438434
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/08/2019 05/08/2019US92189H3003427097
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 13/08/2019 27/08/2019IE00BY9D5467433378
MSFTMicrosoft Corp. (US5949181045)WTRC 21/11/2019 10/12/2019US5949181045440016
MSFTMicrosoft Corp. (US5949181045)WTRC 15/08/2019 11/09/201910/09/2019US5949181045421843
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 01/11/2019 13/11/2019US22160K1051446771
ORCLUSOracle Corp (US68389X1054)WTRC 17/07/2019 29/07/2019US68389X1054422752
HALUSHalliburton Co (US4062161017)WTRC 04/09/2019 23/09/2019US4062161017433288
HALUSHalliburton Co (US4062161017)WTRC 05/12/2019 24/12/2019US4062161017452390
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 14/02/2020 16/02/2020US912909AM02432993
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 14/08/2019 14/08/201913/08/2019US912909AM02396968
HPEUSHewlet Packard (US42824C1099)WTRC 11/09/2019 30/09/2019US42824C1099424388
HPEUSHewlet Packard (US42824C1099)WTRC 11/12/2019 27/12/2019US42824C1099447934
TRIPUSTRIPADVISOR INC (US8969452015)WTRC 20/11/2019 02/12/2019US8969452015451838
KOUSThe Coca-Cola Company (US1912161007)WTRC 02/12/2019 12/12/2019US1912161007446258
WDCUSWestern Digital Corporation (US9581021055)WTRC 04/10/2019 18/10/2019US9581021055432311
WDCUSWestern Digital Corporation (US9581021055)WTRC 28/06/2019 11/07/2019US9581021055413176
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 13/11/2019 27/11/2019US8552441094450405
PEMEX24Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48Exchange Offer 27/09/201925/09/201923/09/2019US71654QBH48439219
PEMEX22FLTBonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72Exchange Offer 11/10/201925/09/201924/09/2019US71654QCF72439016
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77Exchange Offer 26/09/201925/09/201923/09/2019US71654QBB77439118
PEMEX22CBonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08Exchange Offer 26/09/201925/09/201924/09/2019US71654QCE08439147
PEMEX23BBonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25Exchange Offer 26/09/201925/09/201923/09/2019US71654QCD25439285
PEMEX25ABonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32Exchange Offer 27/09/201925/09/201923/09/2019US71654QBV32439315
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51WTRC 12/07/2019 12/06/201911/07/2019USU0901CAG51391581
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51WTRC 14/01/2020 13/01/2020USU0901CAG51427506
MKO-RCNGOLDEN REIGN RES LTD-RIGHT 17/06/19 (CA56089A1113)Rights Execution0.1CAD 17/06/201915/07/201915/07/201911/07/2019CA56089A1113425160
VZUSVerizon Communications INC (US92343V1044)WTRC 10/10/2019 30/10/2019US92343V1044437342
PFEUSPfizer Inc (US7170811035)WTRC 02/08/2019 30/08/2019US7170811035424292
PFEUSPfizer Inc (US7170811035)WTRC 08/11/2019 28/11/2019US7170811035441108
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 29/07/2019 29/07/2019NL0000009082429515
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 04/10/2019 06/11/2019US0258161092440699
LMTUSLockheed Martin Corp (US5398301094)WTRC 03/09/2019 25/09/2019US5398301094424608
BRFSBZ24Bond of BRF SA, 4.75%, 22/05/2024, USP1905CAE05Repurchase offer1056.361111USD 11/10/201924/09/201920/09/2019USP1905CAE05438475
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 01/11/2019 30/10/2019US345397WY53448004
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/01/2020 30/12/2019US345397ZM88425947
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 05/07/2019 04/07/2019US345397ZM88401284
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 01/05/2020 29/04/2020US345397XZ10450290
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 06/12/2019 05/12/2019US345397ZJ59420425
BOUSBoeing Co. (US0970231058)WTRC 08/11/2019 04/12/2019US0970231058447042
BOUSBoeing Co. (US0970231058)WTRC 09/08/2019 04/09/2019US0970231058423308
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 14/10/2019 11/10/2019US35906AAH14408159
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 13/03/2020 12/03/2020US35906AAP30438586
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 14/04/2020 13/04/2020US35906AAH14445303
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/01/2020 12/02/2020US00287Y1091450476
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/07/2019 13/08/2019US00287Y1091422747
ALBUSAlbemarle Corporation (US0126531013)WTRC 14/06/2019 27/06/2019US0126531013413465
ALBUSAlbemarle Corporation (US0126531013)WTRC 13/09/2019 27/09/2019US0126531013429349
ALBUSAlbemarle Corporation (US0126531013)WTRC 13/12/2019 27/12/2019US0126531013449243
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 15/11/2019 14/11/2019US007903BC08423736
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 15/11/2019 14/11/2019US007903BC08450897
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 13/03/2020 12/03/2020US35671DAZ87438618
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87Repurchase offer1017.5USD 16/08/201914/08/201913/08/2019US35671DAZ87431392
TUSAT&T INC (US00206R1023)WTRC 10/07/2019 30/07/2019US00206R1023424294
TUSAT&T INC (US00206R1023)WTRC 10/10/2019 30/10/2019US00206R1023442207
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15 US91086QBC15428775
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/09/2019 23/09/2019US126650CX62422911
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/03/2020 23/03/2020US126650CX62440899
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 24/09/2019 23/09/2019US126650CW89403918
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 24/03/2020 23/03/2020US126650CW89440922
FDXUSFEDEX CORP (US31428X1063)WTRC 09/09/2019 27/09/2019US31428X1063434163
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 04/10/2019 29/10/2019US46625H1005439578
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 05/07/2019 29/07/2019US46625H1005416546
MERCKMERCK & CO INC (US58933Y1055)WTRC 16/09/2019 03/10/2019US58933Y1055428847
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 30/04/2019 13/05/2019US49456B1017409396
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/07/2019 07/08/2019US57636Q1040423591
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/10/2019 06/11/2019US57636Q1040439583
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 13/12/2019 26/12/2019US3755581036448873
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 13/09/2019 25/09/2019US3755581036430866
INTCUSIntel Corp. (US4581401001)WTRC 07/11/2019 28/11/2019US4581401001439032
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21WTRC 13/12/2019 13/12/201912/12/2019US458140AM21422189
VUSVisa Inc. (US92826C8394)WTRC 15/11/2019 29/11/2019US92826C8394448876
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64WTRC 13/12/2019 13/12/201912/12/2019US92826CAC64422193
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 27/09/2019 27/09/2019US9229083632433745
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 25/09/2019 25/09/2019US9220428588433763
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/07/2019 03/07/2019US92206C8709424296
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 25/09/2019 25/09/2019US9229085538433757
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/11/2019 01/11/2019US92206C8709449237
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 17/12/2019 17/12/2019US92204A8844452374
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 19/12/2019 19/12/2019US9229085538452383
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 17/12/2019 17/12/2019US92204A7028452377
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 17/12/2019 17/12/2019US92204A6038452371
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 24/12/2019 25/12/2019US9220427424452444
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 24/12/2019 25/12/2019US9229083632452442
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 24/12/2019 25/12/2019US9220428588452452
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 24/12/2019 25/12/2019US92206C8709446000
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/10/2019 02/10/2019US92206C8709442836
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2020 29/04/2020US52736RBG65450006
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65 31/10/2019 30/10/2019US52736RBG65411937
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 31/10/2019 30/10/2019US52736RBG65411940
OGZPYGAZPROM ADR, (US3682872078)WTRC 18/07/2019 18/07/2019US3682872078423383
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 11/06/2019 10/06/2019US5591892048417116
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 21/06/2019 21/06/2019US55315J1025417131
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 05/07/2019 05/07/2019US8766292051422176
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 18/07/2019 19/07/201918/07/2019US8688612048422451
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 01/07/2019 02/07/201901/07/2019US36829G1076422407
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 09/07/2019 09/07/2019US7821834048422889
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 27/09/2019 27/09/2019US8766292051435173
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 16/05/2019 16/05/2019US73181M1172407797
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 16/05/2019 16/05/2019US73181P1021407799
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 07/10/2019 07/10/2019US55315J1025439538
AFIAFI Development PLC GDR ( US00106J2006)Exchange Offer0.3GBP US00106J2006449331
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 18/10/2019 18/10/2019US36829G1076441048
TMKSTMK GDR RegS ( US87260R2013 )WTRC 18/07/2019 18/07/2019US87260R2013425622
AFIAFI Development PLC GDR ( US00106J2006)Tender0.3USD US00106J2006452859
URKLIPJSC URALKALI (US91688E2063)Exchange Offer9.318289USD 04/10/2019 US91688E2063443954
TRADMEGTrader Media East GDR (US89255G2084)Exchange Offer 06/01/202030/12/2019US89255G2084446777
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 10/10/2019 10/10/2019US73181P1021442730
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 10/10/2019 10/10/2019US73181M1172442744
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 15/10/2019 15/10/2019US5591892048441922
MOUSAltria Group Inc. (US02209S1033)WTRC 16/09/2019 08/10/2019US02209S1033434835
MOUSAltria Group Inc. (US02209S1033)WTRC 14/06/2019 08/07/2019US02209S1033415003
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 30/09/2019 27/09/2019USU12763AD75406223
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 31/03/2020 30/03/2020USU12763AD75443765
METINV23Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534Repurchase offer1071.625USD 17/10/201930/09/201927/09/2019XS1806400534440604
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/08/2019 13/08/2019USU8810LAA18432743
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 05/11/2019 04/11/2019NL0010273215446497
SYMCUSSymantec Corporation (US8715031089)WTRC 26/08/2019 16/09/2019US8715031089432572
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Repurchase offer1283.671389USD 18/09/201913/09/201911/09/2019US71647NAQ25437862
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Exchange Offer550.926917USD 18/09/201913/09/201912/09/2019US71647NAV10437847
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Exchange Offer535.830278USD 18/09/201913/09/201912/09/2019US71647NAF69437849
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Exchange Offer557.893611USD 18/09/201913/09/201912/09/2019US71647NAM11437866
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Exchange Offer655.811389USD 18/09/201913/09/201912/09/2019US71647NAQ25437867
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS09827117141169.414384EUR 11/07/201908/07/201904/07/2019XS0982711714424980
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM111133.333333USD 17/07/201915/07/201912/07/2019US71647NAM11424986
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV101101.273056USD 17/07/201915/07/201912/07/2019US71647NAV10424994
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081083.75USD 17/07/201915/07/201912/07/2019US71647NAR08424998
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF691043.177083USD 17/07/201915/07/201912/07/2019US71647NAF69425008
PETBRA22Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS07169795951168.97541EUR 11/07/201908/07/201904/07/2019XS0716979595425022
PETBRA27Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS801163.75USD 17/07/201915/07/201912/07/2019US71647NAS80425073
PETBRA26GBonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS07185020071182.037671GBP 11/07/201908/07/201904/07/2019XS0718502007425067
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 14/01/2020 13/01/2020US03523TBP21427439
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 12/07/2019 12/07/201911/07/2019US03523TBP21391554
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 30/09/2019 25/10/2019US03523TBP21443115
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 10/10/2019 08/11/2019US03523TBP21445786
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 31/03/2020 30/03/2020US845467AM16444095
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 30/09/2019 27/09/2019US845467AM16406054
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 24/06/2019 29/07/2019US78462F1030415823
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/09/2019 29/10/2019US78462F1030433742
BRASKM22Eurobond of Braskem Finance Ltd, 5.375%, 02/05/2022, USG1315RAG68Repurchase offer1061.548611USD 04/11/201928/10/201925/10/2019USG1315RAG68446969
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 19/08/2019 04/09/2019US7473011093430878
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 18/11/2019 04/12/2019US7473011093449693
EXILNExillon Energy Plc (IM00B58FMW76)Repurchase offer IM00B58FMW76450907
AVGOUSBroadcom Inc. (US11135F1012)WTRC 23/09/2019 27/09/2019US11135F1012439029
AVGOUSBroadcom Inc. (US11135F1012)WTRC 24/06/2019 01/07/201928/06/2019US11135F1012421815
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 19/03/2019 28/03/201927/03/2019US46137V5306391505
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 25/06/2019 26/06/2019US46137V5306422743
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 24/09/2019 26/09/2019US46137V5306440686
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 24/09/2019 26/09/2019US46138E1495440688
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/08/2019 05/08/2019US78468R4083427094
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 23/12/2019 24/12/2019US81369Y4070406645
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 23/12/2019 24/12/2019US81369Y6059410022
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 23/09/2019 23/09/2019US81369Y8865433793
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/10/2019 03/10/2019US78468R4083438409
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 23/12/2019 25/12/2019US78468R4083439136
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 23/09/2019 23/09/2019US81369Y8030433759
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 23/09/2019 23/09/2019US78464A7634433772
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/09/2019 05/09/2019US78468R4083433675
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 23/09/2019 23/09/2019US81369Y4070433769
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 23/09/2019 23/09/2019US81369Y3080433743
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 23/09/2019 23/09/2019US81369Y6059433762
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/07/2019 04/07/2019US78468R4083408731
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/05/2019 30/04/2019US78468R4083408385
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 23/12/2019 24/12/2019US81369Y8865408091
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 24/06/2019 24/06/2019US81369Y6059415634
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/06/2019 24/06/2019US81369Y4070415711
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/11/2019 05/11/2019US78468R4083444827
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 31/10/2019 14/11/2019US8825081040440372
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/06/2019 26/06/201925/06/2019USU85969AC41422447
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/12/2019 25/12/2019USU85969AD24423455
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/04/2020 27/04/2020USU98737AC03448833
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/04/2020 27/04/2020US61746BDQ68448840
MSUSMorgan Stanley (US6174464486)WTRC 30/04/2019 13/05/2019US6174464486409389
MSUSMorgan Stanley (US6174464486)WTRC 31/10/2019 13/11/2019US6174464486446248
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82WTRC 31/10/2019 30/10/2019US501797AL82411944
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82WTRC 30/04/2020 29/04/2020US501797AL82450019
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 31/12/2019 30/12/2019US501797AM65423735
QCOMUWQUALCOMM INC (US7475251036)WTRC 06/06/2019 25/06/2019US7475251036413460
QCOMUWQUALCOMM INC (US7475251036)WTRC 12/09/2019 24/09/2019US7475251036429335
NVDANVIDIA Corp (US67066G1040)WTRC 29/08/2019 18/09/2019US67066G1040434166
NVDANVIDIA Corp (US67066G1040)WTRC 31/05/2019 19/06/2019US67066G1040415632
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 07/02/2020 06/02/2020US457153AF18432417
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/10/2019 09/10/2019USU09513GL78407944
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/04/2020 09/04/2020USU09513GL78444751
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/02/2020 16/02/2020USU05485AA20432910
CRBKMOPERPEurobonds of Credit Bank Of Moscow, 8.875%, 01/01/2049, XS1601094755Repurchase of securities (Dutch auction)850USD 08/11/201905/11/201901/11/2019XS1601094755449155
CRBKMO27Bonds of Credit Bank of Moscow, 7.5%, 05/10/2027, XS1589106910Repurchase of securities (Dutch auction)920USD 08/11/201905/11/201901/11/2019XS1589106910449169
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 18/10/2019 10/10/2019XS1811213435439264
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 18/10/2019 10/10/2019XS1811212890439517
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 18/09/2019 13/09/2019XS1684384511433970
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 18/09/2019 13/09/2019XS1684385161433973
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 14/05/2019 13/05/2019USU98347AL87413312
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 14/11/2019 13/11/2019USU98347AL87452767
WMT22Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48WTRC 13/12/2019 13/12/201912/12/2019US931142DU48422197
GFISJ20Bonds of Gold Fields Orogen Holding (BVI) Ltd, 4.875%, 07/10/2020, XS05470829731026.229167USD 23/05/201921/05/201917/05/2019XS0547082973413433
DISUSThe Walt Disney Company (US2546871060)WTRC 08/07/2019 23/07/2019US2546871060423787
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/07/2019 09/07/2019US6074091090424822
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 11/10/2019 11/10/2019US67812M2070441573
MDMGLIMD Medical Group Investments PLC GDR (US55279C2008)WTRC 24/05/2019 US55279C2008443888
MBTMobile Telesystems, ADR (US6074091090)WTRC 14/10/2019 14/10/2019US6074091090443074
BRASKM23Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01Repurchase offer1028.583333USD 04/11/201928/10/201925/10/2019USN15516AA01446890
VOD22Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ321009.093333USD 20/06/201918/06/201917/06/2019US92857WAZ32421265
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/07/2019 09/07/2019US89236TDP75425376
CZZ24Bonds of Cosan LTD, 5.95%, 20/09/2024, USG25343AA52Repurchase offer1084.151389USD 01/08/201930/07/201929/07/2019USG25343AA52428027
AIMCNAIMIA INC. (CA00900Q1037) 4.5CAD 27/05/201921/05/201920/05/2019CA00900Q1037409922
THOUSThor Industries, Inc. (US8851601018)WTRC 04/04/2019 16/04/2019US8851601018403675
THOUSThor Industries, Inc. (US8851601018)WTRC 25/10/2019 06/11/2019US8851601018445116
UTXUnited Technologies Corp. (UTC) (US9130171096)WTRC 15/11/2019 06/12/2019US9130171096445394
MCDUSMcDonald s Corporation (US5801351017)WTRC 02/12/2019 12/12/2019US5801351017440373
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030) 17/06/201915/07/201915/07/201911/07/2019CA56089A1030425160
GECGeneral Electric Co (US3696041033)WTRC 27/02/2019 US3696041033406100
GECGeneral Electric Co (US3696041033)WTRC 16/09/2019 23/10/2019US3696041033437560
GECGeneral Electric Co (US3696041033)WTRC 01/07/2019 23/07/2019US3696041033423195
EQIXUSEquinix, Inc. (US29444U7000)WTRC 20/11/2019 09/12/2019US29444U7000450391
HKUSHalcon Resources Corporation ORD SHS (US40537Q6052)Priority Issue13.7USD30/08/2019 23/09/201923/09/201918/09/2019US40537Q6052439564
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 31/05/2019 30/05/2019US887317AT21417214
MHGNOMarine Harvest ASA (NO0003054108) 20/05/2019 15/05/2019NO0003054108413556
MHGNOMarine Harvest ASA (NO0003054108) 02/09/2019 28/08/2019NO0003054108434788
MHGNOMarine Harvest ASA (NO0003054108)WTRC 11/11/2019 06/11/2019NO0003054108449957
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/12/2019 13/01/2020US6745991058451353
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/09/2019 11/10/2019US6745991058426854
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/06/2019 11/07/2019US6745991058413549
DFSUSDiscover Financial Services (US2547091080)WTRC 22/08/2019 03/09/2019US2547091080428413
DFSUSDiscover Financial Services (US2547091080)WTRC 21/11/2019 03/12/2019US2547091080446592
MUSMacys Inc. (US55616P1049)WTRC 13/12/2019 27/12/2019US55616P1049449104
MUSMacys Inc. (US55616P1049)WTRC 13/09/2019 27/09/2019US55616P1049435110
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/02/2020 04/02/2020USU63768AB83431527
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/11/2019 12/11/2019USU63768AA01414742
HPQUSHewlet Packard (US40434L1052)WTRC 11/12/2019 27/12/2019US40434L1052453295
HPQUSHewlet Packard (US40434L1052)WTRC 11/09/2019 30/09/2019US40434L1052424423
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 06/12/2019 06/12/201905/12/2019US428236BV43420630
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49WTRC 20/12/2019 19/12/2019USU8066LAE49422904
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/01/2020 13/01/2020US577778CB77429101
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 01/11/2019 31/10/2019USU2339CDE58422012
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 01/05/2020 29/04/2020USU2339CDE58453310
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 13/03/2020 12/03/2020US10373QAU40438680
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)/ US9297401088409267
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 10/05/2019 22/05/2019US9297401088408356
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 15/11/2019 27/11/2019US9297401088447543
COFUSCapital One Financial Corp (US14040H1059)WTRC 12/11/2019 20/11/2019US14040H1059450319
COFUSCapital One Financial Corp (US14040H1059)WTRC 05/08/2019 13/08/2019US14040H1059429336
BXUS_OLDThe Blackstone Group L.P. (US09253U1088) US09253U1088424893
JE/LNJUST EAT PLC (GB00BKX5CN86) GB00BKX5CN86431564
WALUSWESTERN ALLIANCE BANCORP (US9576381092)WTRC 15/11/2019 27/11/2019US9576381092449682
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 14/11/2019 13/11/2019US163851AB45444288
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/01/2020 13/01/2020US26885BAC46444274
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 29/11/2019 28/11/2019US29078EAA38418320
NLOKUSNortonLifeLock Inc.(US6687711084)WTRC 25/11/2019 16/12/2019US6687711084451964