, " " " "ISIN
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
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2020 27/02/2020US983130AV78435760
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021) 31/12/2110US73181P1021331360
NESNVXNestle S.A. (CH0038863350)Repurchase offer 03/07/2020 CH0038863350298536
UCGIMPERPEDEurobonds of UniCredit S.p.A., 5.375% Fix-to-Variable, Perpetual, XS1739839998WTRC 01/01/2111 31/12/2110XS1739839998327638
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 13/03/2020 12/03/2020US912909AN84438718
CSCOCisco Systems, Inc. (US17275R1023)WTRC 02/10/2020 19/10/2020US17275R1023526007
ORCLUSOracle Corp (US68389X1054)WTRC 08/10/2020 20/10/2020US68389X1054526004
AMTUSAMERICAN TOWER CORP (US03027X1000)WTRC 28/09/2020 14/10/2020US03027X1000526008
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 02/10/2020 29/10/2020US1101221083526006
GECGeneral Electric Co (US3696041033)WTRC 28/09/2020 22/10/2020US3696041033526011
PHMUSPulteGroup, Inc. (US7458671010)WTRC 21/09/2020 02/10/2020US7458671010526012
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 08/10/2020 07/10/2020USU12763AD75526019
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714Repurchase offer1158.954918EUR 22/09/202016/09/202015/09/2020XS0982711714525994
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08Repurchase offer1082.388889USD 21/09/202016/09/202015/09/2020US71647NAR08526106
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941WTRC 14/10/2020 06/10/2020XS1793255941526131
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer1122.9485USD 21/09/202016/09/202015/09/2020US71647NAV10526049
PETBRA28AEurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58Repurchase offer1140USD 21/09/202016/09/202014/09/2020US71647NAY58526058
PETBRA22Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595Repurchase offer1122.030822EUR 22/09/202016/09/202014/09/2020XS0716979595526057
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Repurchase offer1134.194444USD 21/09/202016/09/202014/09/2020US71647NAM11526072
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Repurchase offer1319.180556USD 21/09/202016/09/202014/09/2020US71647NAQ25526055
PETBRA26GBonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007Repurchase offer1173.655738GBP 21/09/202016/09/202014/09/2020XS0718502007526025
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Repurchase offer1083.204861USD 21/09/202016/09/202014/09/2020US71647NAF69526082
VIAC43Eurobonds of ViacomCBS Inc., 4.375%, 15/03/2043, US92553PAP71WTRC 14/09/2020 11/09/2020US92553PAP71497025
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 12/02/2021 14/02/2021US912909AM02526400
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/12/2019 29/01/2020US78462F1030405209
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 06/05/2020 06/05/2020US67011E2046488817
INGDR ORD SHS (US45716A1079)Exchange Offer1.022188USD 03/04/202028/02/202027/02/2020US45716A1079393694
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 15/12/2020 16/12/2020US46432F3394488910
HFC26Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64WTRC 30/09/2020 29/09/2020US436106AA64485388
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 14/10/2020 13/10/2020US501797AJ37487986
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/02/2020 16/02/2020USU05485AA20432910
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 14/02/2020 16/02/2020US912909AM02432993
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/02/2020 13/02/2020US9128284V99433182
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 31/12/2019 28/01/2020US268648AQ50464904
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 10/01/2020 10/01/2020US55953Q2021464922
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/05/2020 13/05/2020USU45083AA71453518
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2020 13/05/2020US382550BE09453530
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 14/05/2020 13/05/2020US163851AB45453626
WDCUSWestern Digital Corporation (US9581021055)WTRC 03/01/2020 17/01/2020US9581021055453718
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/02/2020 03/02/2020US06051GHB86454147
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/01/2020 14/01/2020US345370CA64427253
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/02/2020 04/02/2020USU63768AB83431527
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 27/04/2020 27/04/2020NL0010273215471704
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
DLPH25Eurobondsof Delphi Technologies Plc, 5%, 01/10/2025, USU24754AA82Exchange Offer1USD 02/10/202016/09/202015/09/2020USU24754AA82524493
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 23/09/2020 23/09/2020US5591892048524549
PHORLIPhosagro (US71922G2093)WTRC 15/10/2020 15/10/2020US71922G2093524555
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 31/08/2020 04/09/2020CA0679011084524559
SVSTLISeverstal GDR (US8181503025)WTRC 08/09/2020 08/09/2020US8181503025521023
OA1YLNProShares UltraPro Short QQQ NEW (US74347G8612)WTRC 24/12/2020 29/12/2020 521093
NVDANVIDIA Corp (US67066G1040)WTRC 02/09/2020 22/09/2020US67066G1040521285
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 15/12/2020 16/12/2020US4642882249472179
ICLNUSiShares Global Clean Energy ETF (US4642882249)WTRC 31/12/2020 30/12/2020US4642882249467237
VUSVisa Inc. (US92826C8394)WTRC 14/08/2020 28/08/2020US92826C8394513424
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/09/2020 11/09/2020US5801351017513438
DDSUSDillards, Inc. (US2540671011)WTRC 30/09/2020 29/10/2020US2540671011521719
JBSSBZ24ABonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51WTRC 14/01/2020 13/01/2020USU0901CAG51427506
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 14/01/2020 13/01/2020US03523TBP21427439
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 30/07/2020 28/07/2020NL0000009082514406
WFCUSWells Fargo & CO (US9497461015)WTRC 07/08/2020 28/08/2020US9497461015514506
AMGNUSAmgen Inc (US0311621009)WTRC 17/08/2020 04/09/2020US0311621009513993
CUSCitigroup Inc. (US1729674242)WTRC 03/08/2020 26/08/2020US1729674242513991
AFLUSAflac Incorporated (US0010551028)WTRC 19/08/2020 28/08/2020US0010551028514502
TGTUSTARGET CORP (US87612E1064)WTRC 19/08/2020 08/09/2020US87612E1064503107
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/03/2020 07/04/2020US7960508882483641
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 16/07/2020 16/07/2020US48122U2042509051
LNTALILENTA LTD-REG S-WI (US52634T2006)Exchange Offer US52634T2006467343
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/09/2020 11/09/2020US9024941034494446
CSCOCisco Systems, Inc. (US17275R1023)WTRC 03/01/2020 20/01/2020US17275R1023459219
NTAPUSNETAPP INC (US64110D1046)WTRC 03/01/2020 20/01/2020US64110D1046453299
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/03/2020 30/03/2020US74348A4673483960
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 26/03/2020 27/03/2020US46432F3394483970
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/04/2020 03/04/2020US4642871762481936
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/04/2020 03/04/2020US46434V4077481948
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/11/2020 03/11/2020US4642874329517575
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/11/2020 03/11/2020US4642874576517482
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/10/2020 05/10/2020US4642874329517485
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/10/2020 05/10/2020US4642886463517483
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 03/11/2020 03/11/2020US4642886380517541
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/11/2020 03/11/2020US4642882819517540
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 03/11/2020 03/11/2020US46435G4745517546
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 16/06/2020 17/06/2020US46432F3394503143
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 16/06/2020 17/06/2020US4642875565503134
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 16/06/2020 17/06/2020US4642884484503139
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 16/06/2020 17/06/2020US4642867158503138
REMUSiShares Mortgage Real Estate ETF (US46435G3424)WTRC 16/06/2020 17/06/2020US46435G3424503147
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 16/06/2020 17/06/2020US4642887602503148
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/07/2020 06/07/2020US4642871762503604
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 02/07/2020 06/07/2020US4642884146503621
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)WTRC 06/07/2020 07/07/2020US46434V8862503630
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/07/2020 06/07/2020US46434V4077503644
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/07/2020 06/07/2020US4642885135503650
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 02/07/2020 06/07/2020US4642872422503659
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 15/12/2020 16/12/2020US4642867158467208
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 16/06/2020 17/06/2020US4642881829467222
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 31/12/2020 30/12/2020US4642867158467228
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 31/12/2020 30/12/2020US4642881829467239
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 15/12/2020 16/12/2020US4642881829467247
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/04/2020 03/04/2020US4642882819467540
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/04/2020 03/04/2020US4642874329467539
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/03/2020 04/03/2020US4642874576467537
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 31/12/2020 30/12/2020US4642874329467493
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 31/12/2020 30/12/2020US4642886380467499
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 31/12/2020 30/12/2020US4642882819467498
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 31/12/2020 30/12/2020US4642886463467506
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 31/12/2020 30/12/2020US4642874576467505
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/04/2020 03/04/2020US4642885135481967
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77Exchange Offer 06/02/202004/02/202003/02/2020US71654QBB77469064
VZUSVerizon Communications INC (US92343V1044)WTRC 13/04/2020 29/04/2020US92343V1044480067
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/01/2021 30/12/2020US345397ZM88509693
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 01/05/2020 29/04/2020US345397XZ10450290
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/01/2020 12/02/2020US00287Y1091450476
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87Repurchase offer1035USD 05/03/202003/03/202002/03/2020US35671DAZ87476139
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/09/2020 11/09/2020US35671DAZ87481787
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 13/03/2020 12/03/2020US35671DAZ87438618
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 24/03/2020 23/03/2020US126650CW89440922
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/09/2020 05/10/2020US58933Y1055514549
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/08/2020 04/08/2020US92206C8709514852
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/04/2020 02/04/2020US92206C8709467233
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2020 29/04/2020US52736RBG65450006
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 29/05/2020 28/05/2020US268648AQ50456724
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 15/01/2020 15/01/2020US5591892048458769
MOUSAltria Group Inc. (US02209S1033)WTRC 15/09/2020 07/10/2020US02209S1033514545
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 31/03/2020 30/03/2020USU12763AD75443765
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/02/2020 14/02/2020USU8810LAA18473880
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/02/2020 26/02/2020US33739E1082468973
FPEUSPreferred secur&inc (US33739E1082)WTRC 23/01/2020 29/01/2020US33739E1082468970
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/07/2020 29/07/2020US33739E1082503651
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/04/2020 28/04/2020US33739E1082481931
YPFSA21Bonds of YPF SA, 8.5%, 23/03/2021, USP989MJBG51Exchange Offer152.861111USD 21/07/202017/07/202016/07/2020USP989MJBG51509321
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 31/03/2020 30/03/2020US845467AM16444095
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 21/04/2020 28/04/2020US46138E3541481934
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 21/07/2020 29/07/2020US46138E3541503634
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/07/2020 03/07/2020US78468R4083503653
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/04/2020 03/04/2020US78468R4083481940
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/04/2020 07/05/2020US78467X1090481932
NOVNVX20Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24WTRC 13/02/2020 12/02/2020US66989HAL24473860
AMATUSApplied Materials, Inc.WTRC 20/08/2020 08/09/2020US0382221051503667
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 14/04/2020 13/04/2020US501797AJ37445284
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82WTRC 30/04/2020 29/04/2020US501797AL82450019
QCOMUWQUALCOMM INC (US7475251036)WTRC 05/03/2020 24/03/2020US7475251036468404
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/02/2021 08/02/2021US457153AF18517681
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 07/02/2020 06/02/2020US457153AF18432417
ABTUSAbbott Laboratories (US0028241000)WTRC 15/07/2020 13/08/2020US0028241000503666
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/04/2020 09/04/2020USU09513GL78444751
SOFTBK25Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122WTRC 29/07/2020 21/07/2020XS1266660122506745
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334WTRC 29/07/2020 21/07/2020XS1266662334506748
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 17/04/2020 14/04/2020XS1811213435481704
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 17/04/2020 14/04/2020XS1811212890481706
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 17/04/2020 14/04/2020XS1811213864481708
THOUSThor Industries, Inc. (US8851601018)WTRC 02/04/2020 14/04/2020US8851601018483168
MHGNOMowi ASA (NO0003054108)WTRC 24/02/2020 18/02/2020NO0003054108474210
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/12/2019 13/01/2020US6745991058451353
MILPOC23Bond of NEXA Resources Peru SAA, 4.625%, 28/03/2023, USP67848AA22Repurchase offer1086.642361USD 27/02/202024/02/202020/02/2020USP67848AA22475819
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/07/2020 13/07/2020US577778CB77467381
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/01/2020 13/01/2020US577778CB77429101
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 15/09/2020 14/09/2020US10373QAU40482075
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 13/03/2020 12/03/2020US10373QAU40438680
FOXAUSFox Corporation (US35137L1052)WTRC 02/09/2020 05/10/2020US35137L1052517473
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/05/2020 12/05/2020USU63768AA01454154
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51WTRC 30/04/2020 29/04/2020US22025YAP51450038
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81Repurchase offer578.166667USD 25/06/202023/06/202022/06/2020US899896AC81503084
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 14/02/2020 14/02/2020US05526DBB01455789
BWXT26Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90WTRC 14/07/2020 13/07/2020USU12213AA90467468
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/07/2020 13/07/2020US26885BAC46467369
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/01/2020 13/01/2020US26885BAC46444274
MGMUSMGM Resorts International (US5529531015)WTRC 01/01/2111 US5529531015476834
CRC22Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82WTRC 14/12/2020 11/12/2020USU1303AAD82503784
ECLUSEcolab Inc. (US2788651006)WTRC 15/09/2020 13/10/2020US2788651006517722
TRMB28Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42WTRC 14/12/2020 11/12/2020US896239AC42503812
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 19/06/2020 19/06/2020US55953Q2021503669
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/07/2020 09/07/2020US89236TDP75509293
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 07/08/2020 19/08/2020US8552441094506759
IBMUSIBM (US4592001014)WTRC 10/08/2020 08/09/2020US4592001014514508
CSGNVXCredit Suisse Group AG-REG (CH0012138530)Repurchase offer CH0012138530465005
CRBKMO25AEurobonds of Credit Bank Of Moscow, 4.7%, 29/01/2025, XS2099763075Repurchase of securities (Dutch auction)720USD 31/03/202026/03/202024/03/2020XS2099763075483038
NDASSNORDEA BANK ABP - FI (FI4000297767)WTRC 27/03/2020 25/03/2020FI4000297767474873
MCD26EEurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260WTRC 14/06/2021 10/06/2021XS1963744260503788
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99WTRC 14/01/2020 13/01/2020US58013MEJ99427519
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73WTRC 14/08/2020 13/08/2020USU15118AA73474444
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/04/2020 03/04/2020US92189F3534481960
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 30/12/2020 30/12/2020US92189F4375467210
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/07/2020 06/07/2020US92189F3534503600
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/07/2020 06/07/2020US92189H3003503612
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 27/04/2020 28/04/2020US92189H3003481943
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 14/09/2020 11/09/2020US912909AN84482077
USST25Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02WTRC 14/08/2020 13/08/2020US912909AM02475950
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 14/04/2020 13/04/2020US35906AAH14445303
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 13/03/2020 12/03/2020US35906AAP30438586
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/11/2020 02/11/2020US06051GHB86516616
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 14/09/2020 18/09/2020US91324P1021517472
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/06/2020 26/06/2020US25179M1036476018
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 13/03/2020 27/03/2020US25179M1036458042
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/12/2019 09/01/2020US7960508882461549
PHORLIPhosagro (US71922G2093)WTRC 04/02/2020 04/02/2020US71922G2093465237
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 09/01/2020 09/01/2020US67011E2046462449
SVSTLISeverstal GDR (US8181503025)WTRC 16/06/2020 17/06/2020US8181503025504441
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 01/05/2020 13/05/2020XS1821883102453047
NESNVXNestle S.A. (CH0038863350)Repurchase offer CH0038863350465012
CSCOCisco Systems, Inc. (US17275R1023)WTRC 03/04/2020 20/04/2020US17275R1023474700
AAPLUSApple Inc. (US0378331005)WTRC 10/08/2020 11/08/2020US0378331005516175
AAPLUSApple Inc. (US0378331005)WTRC 10/02/2020 11/02/2020US0378331005470569
NTAPUSNETAPP INC (US64110D1046)WTRC 03/04/2020 20/04/2020US64110D1046474701
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 26/03/2020 30/03/2020US74347B4251475363
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 26/03/2020 30/03/2020US74347B7148475382
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 26/03/2020 30/03/2020US74347B2685475389
TQQQUSProShares UltraPro QQQWTRC 24/12/2020 29/12/2020US74347X8314468434
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/06/2020 25/06/2020US38141G1040488573
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 27/02/2020 26/02/2020US38141EB818455690
GS20EEurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53WTRC 26/06/2020 25/06/2020US38141GWG53464241
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 18/02/2020 10/03/2020US7443201022472376
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 26/05/2020 16/06/2020US7443201022494759
T_2.75_301120Bonds of US Government, 2.75%, 30/11/2020, US9128285Q95WTRC 29/05/2020 28/05/2020US9128285Q95456304
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/08/2020 13/08/2020US9128284V99474617
T_2.5_310121Bonds of US Government, 2.5%, 31/01/2021, US9128285X47WTRC 29/01/2021 28/01/2021US9128285X47515027
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/02/2020 05/02/2020US4642886463467546
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/04/2020 03/04/2020US4642886380467544
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 26/03/2020 27/03/2020US4642875565467165
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 31/12/2020 30/12/2020US4642875565467217
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/06/2020 03/06/2020US4642871762496121
IXGUSiShares Global Financials ETF (US4642873339)WTRC 16/06/2020 17/06/2020US4642873339496138
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 02/04/2020 03/04/2020US4642872422481974
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/08/2020 05/08/2020US4642874329515633
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/02/2020 05/02/2020US4642871762467899
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/02/2020 05/02/2020US46434V4077467907
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/02/2020 05/02/2020US4642885135467938
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 03/03/2020 04/03/2020US4642886380478097
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/03/2020 04/03/2020US4642882819478095
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 03/03/2020 04/03/2020US4642874329478093
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 03/03/2020 04/03/2020US4642886463478096
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/03/2020 04/03/2020US4642871762475078
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/03/2020 04/03/2020US4642885135475097
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 03/03/2020 04/03/2020US46434V4077475092
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/04/2020 03/04/2020US4642886463468181
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/04/2020 03/04/2020US4642874576468190
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 26/03/2020 27/03/2020US4642876555475300
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/02/2020 05/02/2020US4642874329473423
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/02/2020 05/02/2020US4642886380470757
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/02/2020 05/02/2020US4642874576470762
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/02/2020 05/02/2020US4642882819470760
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/02/2020 05/02/2020US4642874329470755
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/05/2020 30/04/2020US4642871762488304
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/05/2020 30/04/2020US46434V4077488316
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 04/05/2020 30/04/2020US4642872422488312
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/05/2020 30/04/2020US4642885135488322
PHOSAG21Eurobonds of Phosagro 3.95%, 03/11/2021, XS1599428726Repurchase offer1040.576389USD 28/01/202023/01/202022/01/2020XS1599428726466150
PSXUSPHILLIPS 66 (US7185461040)WTRC 18/02/2020 27/02/2020US7185461040472817
WDCUSWestern Digital Corporation (US9581021055)WTRC 03/04/2020 15/04/2020US9581021055475430
PEMEX24Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48Exchange Offer 06/02/202004/02/202003/02/2020US71654QBH48469208
PEMEX25ABonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32Exchange Offer 06/02/202004/02/202003/02/2020US71654QBV32469060
PEMEX22CBonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08Exchange Offer 06/02/202004/02/202003/02/2020US71654QCE08469090
PEMEX23BBonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25Exchange Offer 06/02/202004/02/202003/02/2020US71654QCD25469188
PEMEX22FLTBonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72Exchange Offer 06/02/202004/02/202003/02/2020US71654QCF72469112
PEMEX21BBonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07Exchange Offer 06/02/202004/02/202003/02/2020US71654QAX07469170
PEMEX21ABonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85Exchange Offer 06/02/202004/02/202003/02/2020US71654QCA85469175
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 26/05/2020 05/06/2020US4781601046488420
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/2020 30/01/2020US92343V1044458183
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 20/04/2020 14/04/2020NL0000009082472424
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 08/06/2020 05/06/2020US345397ZJ59458503
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/07/2020 03/07/2020US345397ZM88465261
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/07/2020 07/07/2020US345397YG20465264
COPUSConocophillips (US20825C1045)WTRC 14/02/2020 27/02/2020US20825C1045472374
FMCUSFMC CORP. (US3024913036)WTRC 31/12/2019 14/01/2020US3024913036462190
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/07/2020 12/08/2020US00287Y1091504823
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/04/2020 13/05/2020US00287Y1091476557
ATVIUSActivision Blizzard Inc (US00507V1098)WTRC 15/04/2020 30/04/2020US00507V1098473274
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90Repurchase offer1024.144444USD 05/03/202003/03/202002/03/2020US35671DAU90476195
TUSAT&T INC (US00206R1023)WTRC 10/01/2020 30/01/2020US00206R1023460812
MEX22Bonds of United Mexican States, 3.625%, 15/03/2022, US91086QBA58Repurchase offer US91086QBA58465123
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15Repurchase offer US91086QBC15465125
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 28/02/2020 27/02/2020US037411AW56451322
APAUSAPACHE CORP (US0374111054)WTRC 22/07/2020 19/08/2020US0374111054495609
FDXUSFEDEX CORP (US31428X1063)WTRC 09/03/2020 30/03/2020US31428X1063475431
FDXUSFEDEX CORP (US31428X1063)WTRC 29/06/2020 09/07/2020US31428X1063504504
ARGENT26Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20Exchange Offer 28/08/202026/08/2020US040114GX20490012
ARGENT21Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47Exchange Offer 28/08/202026/08/2020US040114GW47489869
ARGENT22EEurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225Exchange Offer 28/08/202026/08/2020XS1503160225489949
MERCKMERCK & CO INC (US58933Y1055)WTRC 16/03/2020 03/04/2020US58933Y1055470342
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/04/2020 06/05/2020US57636Q1040472394
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/07/2020 05/08/2020US57636Q1040504501
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/01/2020 05/02/2020US57636Q1040457653
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/09/2020 25/09/2020US3755581036516164
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 13/03/2020 26/03/2020US3755581036472619
MCOUSMOODY S CORP (US6153691059)WTRC 20/08/2020 08/09/2020US6153691059515101
VUSVisa Inc. (US92826C8394)WTRC 14/02/2020 28/02/2020US92826C8394470863
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64WTRC 12/06/2020 10/06/2020US92826CAC64461831
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/12/2020 02/12/2020US92206C8709466894
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/03/2020 03/03/2020US92206C8709477709
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/02/2020 04/02/2020US92206C8709470759
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 24/03/2020 24/03/2020US9220427424475407
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 24/03/2020 24/03/2020US9220428588475406
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 11/03/2020 11/03/2020US92204A6038475089
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 24/03/2020 24/03/2020US9219438580475403
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 27/03/2020 27/03/2020US9229087690475361
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 11/03/2020 11/03/2020US9229085538475108
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 11/03/2020 11/03/2020US9229083632475109
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 11/03/2020 11/03/2020US92204A8844475085
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 28/08/2020 28/08/2020US73181M1172514265
OGZPYGAZPROM ADR, (US3682872078)WTRC 16/07/2020 16/07/2020US3682872078504096
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 28/08/2020 28/08/2020US73181P1021514288
MOUSAltria Group Inc. (US02209S1033)WTRC 25/03/2020 28/04/2020US02209S1033478073
MOUSAltria Group Inc. (US02209S1033)WTRC 15/06/2020 08/07/2020US02209S1033495165
ELEBRA21Bonds of Centrais Eletricas Brasileiras SA (Eletrobras), 5.75%, 27/10/2021, USP22854AG14Repurchase offer1075.652778USD 05/02/202029/01/202028/01/2020USP22854AG14469300
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 01/06/2020 10/06/2020XS1433214449460483
FPEUSPreferred secur&inc (US33739E1082)WTRC 27/03/2020 27/03/2020US33739E1082475320
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/05/2020 27/05/2020US33739E1082488423
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 13/11/2020 12/11/2020USU45083AA71495178
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/07/2020 13/07/2020US29264FAJ57467752
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/01/2020 13/01/2020US29264FAJ57465234
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 14/07/2020 13/07/2020US03523TBP21467050
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 31/03/2020 30/03/2020US845467AN98444869
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/03/2020 28/04/2020US78462F1030475401
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 28/02/2020 05/03/2020US7473011093476226
HGMLNHighland Gold Mining Ltd (GB0032360173)Tender3GBP 19/11/202017/11/2020GB0032360173515559
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 22/12/2020 29/12/2020US46137V5306468177
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 22/09/2020 28/09/2020US46137V5306468189
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 19/05/2020 27/05/2020US46138E3541488409
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/05/2020 30/04/2020US78468R4083488299
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/05/2020 10/06/2020US78467X1090488454
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/03/2020 24/03/2020US81369Y3080475374
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/03/2020 24/03/2020US81369Y8030475421
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 24/03/2020 24/03/2020US81369Y5069475210
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 23/03/2020 23/03/2020US78464A7634475402
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/03/2020 24/03/2020US81369Y4070475400
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 03/03/2020 04/03/2020US78468R4083475083
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/02/2020 05/02/2020US78468R4083467918
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/06/2020 03/06/2020US78468R4083496104
MMMUS3M Company (US88579Y1010)WTRC 22/05/2020 10/06/2020US88579Y1010494747
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/06/2020 25/06/2020USU85969AD24463527
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52WTRC 12/06/2020 10/06/2020US501797AR52461857
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 30/06/2020 29/06/2020US501797AM65464758
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 14/08/2020 13/08/2020US532716AU19474651
NEEUSNEXTERA ENERGY INC (US65339F1012)WTRC 28/08/2020 11/09/2020US65339F1012515107
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 07/08/2020 06/08/2020US457153AF18473156
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2020 13/08/2020USU05485AA20474633
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 18/03/2020 10/03/2020XS1684385161474655
SOFTBK25EASoftbank Group Corp, 4.75%, 30/07/2025, XS1266662334WTRC 29/01/2020 20/01/2020XS1266662334464025
SOFTBK25Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122WTRC 29/01/2020 20/01/2020XS1266660122464004
WMT22Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48WTRC 12/06/2020 10/06/2020US931142DU48461833
DISUSThe Walt Disney Company (US2546871060)WTRC 16/12/2019 14/01/2020US2546871060458191
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/07/2020 08/07/2020US63254AAU25466309
EXPE30Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52WTRC 14/02/2020 14/02/2020USU3010DAG52462153
EXPE30Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52WTRC 14/08/2020 13/08/2020USU3010DAG52476515
ACBFFUSAurora Cannabis Inc. (CA05156X1087)Consolidation 12/05/2020 CA05156X1087488461
THOUSThor Industries, Inc. (US8851601018)WTRC 30/06/2020 10/07/2020US8851601018504505
GECGeneral Electric Co (US3696041033)WTRC 23/12/2019 23/01/2020US3696041033458513
GECGeneral Electric Co (US3696041033)WTRC 09/03/2020 23/04/2020US3696041033475385
EQIXUSEquinix, Inc. (US29444U7000)WTRC 26/02/2020 16/03/2020US29444U7000474679
HKRIGHTAHALCON RESOURCES CORPORATION WRT 09/09/20Warrant execution 09/09/202028/08/2020US40537Q1343469597
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/03/2020 13/04/2020US6745991058474697
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 08/12/2020 07/12/2020US428236BV43504560
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 08/06/2020 05/06/2020US428236BV43458438
HPQUSHewlet Packard (US40434L1052)WTRC 11/03/2020 30/03/2020US40434L1052468182
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/08/2020 13/08/2020US55616XAH08475697
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77Exchange Offer22.401389USD 28/07/202025/07/202022/07/2020US577778CB77506337
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 07/02/2020 19/02/2020US9297401088462432
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 14/08/2020 26/08/2020US9297401088515112
PHMUSPulteGroup, Inc. (US7458671010)WTRC 13/03/2020 01/04/2020US7458671010472900
SCCO25Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87WTRC 22/10/2020 21/10/2020US84265VAH87490013
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 29/05/2020 28/05/2020US29078EAA38457962
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/08/2020 04/08/2020USU63768AB83472670
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/11/2020 12/11/2020USU63768AA01494503
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/02/2020 25/02/2020US251526BS76455505
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 29/05/2020 28/05/2020US899896AC81460979
CONEUSCyrusOne Inc. (US23283R1005)WTRC 25/09/2020 07/10/2020US23283R1005515084
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 14/08/2020 13/08/2020US05526DBB01476523
BWXT26Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90WTRC 14/01/2020 13/01/2020USU12213AA90461755
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33Repurchase offer964.6875USD 28/05/202026/05/202025/05/2020US92553PBD33494798
ENBUSEnbridge Inc. (CA29250N1050)WTRC 14/02/2020 10/02/2020CA29250N1050468058
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05WTRC 14/05/2020 13/05/2020US69327RAJ05455450
MGMUSMGM Resorts International (US5529531015)WTRC 10/09/2020 11/09/2020US5529531015516172
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33WTRC 29/05/2020 28/05/2020USU3824RAA33457540
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05WTRC 29/01/2021 28/01/2021US013817AJ05515116
CRC22Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82WTRC 12/06/2020 10/06/2020USU1303AAD82480929
MPCUSMarathon Petroleum Corporation (US56585A1025)WTRC 19/08/2020 08/09/2020US56585A1025515108
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)WTRC 30/09/2020 28/10/2020US8636671013515220
BHGEUSBaker Hughes Company (US05722G1004)WTRC 10/08/2020 19/08/2020US05722G1004516173
BHGEUSBaker Hughes Company (US05722G1004)WTRC 26/05/2020 03/06/2020US05722G1004495162
BAHUSBooz Allen Hamilton Holding Corporation (US0995021062)WTRC 14/08/2020 26/08/2020US0995021062516162
TRMB28Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42WTRC 12/06/2020 10/06/2020US896239AC42495028
DFSUSDiscover Financial Services (US2547091080)WTRC 20/02/2020 03/03/2020US2547091080469192
NVDANVIDIA Corp (US67066G1040)WTRC 28/02/2020 18/03/2020US67066G1040475306
CVXUSChevron Corp. (US1667641005)WTRC 18/02/2020 05/03/2020US1667641005470563
CVXUSChevron Corp. (US1667641005)WTRC 19/08/2020 08/09/2020US1667641005515103
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 31/08/2020 28/08/2020US984121CL51478020
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 28/02/2020 27/02/2020US984121CL51436751
MBTMobile Telesystems, ADR (US6074091090)WTRC 10/01/2020 10/01/2020US6074091090461533
MSFTMicrosoft Corp. (US5949181045)WTRC 20/02/2020 10/03/2020US5949181045458216
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/01/2020 29/01/2020US46625H1005459220
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/07/2020 29/07/2020US46625H1005496788
BOUSBoeing Co. (US0970231058)Tender 08/05/2020 US0970231058488334
BA50Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64WTRC 29/01/2021 28/01/2021US097023CQ64515356
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34WTRC 29/01/2021 28/01/2021US097023CN34515377
BOUSBoeing Co. (US0970231058)WTRC 14/02/2020 04/03/2020US0970231058461458
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21WTRC 12/06/2020 10/06/2020US458140AM21461830
INTCUSIntel Corp. (US4581401001)WTRC 07/02/2020 27/02/2020US4581401001469732
GM23AEurobond of General Motors Co, 4.875%, 02/10/2023, US37045VAE02WTRC 01/10/2020 30/09/2020US37045VAE02485786
GMUSGeneral Motors Co (US37045V1008)WTRC 06/03/2020 18/03/2020US37045V1008472128
ORCLUSOracle Corp (US68389X1054)WTRC 09/01/2020 21/01/2020US68389X1054460384
ORCLUSOracle Corp (US68389X1054)WTRC 15/07/2020 24/07/2020US68389X1054504508
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 06/02/2020 19/02/2020US8552441094470578
IBMUSIBM (US4592001014)WTRC 10/02/2020 05/03/2020US4592001014470346
CRBKMO24EEurobonds of Credit Bank Of Moscow, 5.15%, 20/02/2024, XS1951067039Repurchase of securities (Dutch auction)830EUR 31/03/202026/03/202024/03/2020XS1951067039483027
CRBKMO21Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677Repurchase of securities (Dutch auction)910USD 31/03/202026/03/202024/03/2020XS1510534677483106
FXAURXFinEx Australia UCITS ETF (IE00BD3QF110)Exchange Offer 17/02/2020 IE00BD3QF110469881
FXJPRMFinEx MSCI Japan UCITS ETF (USD) (IE00BD3QJ310)Exchange Offer 17/02/2020 20/02/2020 IE00BD3QJ310469883
FXUKFinEx MSCI United Kingdom UCITS ETF (GBP) (IE00BD3QHV53)Exchange Offer 17/02/2020 20/02/2020 IE00BD3QHV53469886
MCDUSMcDonald s Corporation (US5801351017)WTRC 02/03/2020 12/03/2020US5801351017470560
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99WTRC 14/07/2020 13/07/2020US58013MEJ99467746
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 29/05/2020 28/05/2020US172967KX80478015
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 28/02/2020 27/02/2020US172967KX80457820
CUSCitigroup Inc. (US1729674242)WTRC 04/05/2020 20/05/2020US1729674242489632
PFEUSPfizer Inc (US7170811035)WTRC 31/01/2020 04/03/2020US7170811035461000
PFEUSPfizer Inc (US7170811035)WTRC 31/07/2020 28/08/2020US7170811035506587
WFCUSWells Fargo & CO (US9497461015)WTRC 07/02/2020 27/02/2020US9497461015470335
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 03/03/2020 04/03/2020US92189H3003475081
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 03/03/2020 04/03/2020US92189F3534475111
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/05/2020 30/04/2020US92189F3534488313
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 03/03/2020 04/03/2020US92189F4375478099
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/04/2020 03/04/2020US92189F4375467956
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/02/2020 05/02/2020US92189H3003467933
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/02/2020 05/02/2020US92189F4375467168
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/02/2020 05/02/2020US92189F3534467912
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 31/08/2020 28/08/2020US983130AV78477972
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 14/05/2020 13/05/2020USU98347AL87494595
KHCUSKraft Heinz Company (US5007541064)WTRC 13/03/2020 25/03/2020US5007541064475298
KHCUSKraft Heinz Company (US5007541064)WTRC 28/08/2020 23/09/2020US5007541064515110
XUSUnited States Steel CorporationWTRC 10/08/2020 08/09/2020US9129091081516186
XUSUnited States Steel CorporationWTRC 10/02/2020 05/03/2020US9129091081470866
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/07/2020 14/07/2020US345370CA64467723
FUSFord Motor Co (US3453708600)WTRC 30/01/2020 27/02/2020US3453708600465846
HPEUSHewlet Packard (US42824C1099)WTRC 11/03/2020 30/03/2020US42824C1099470858
HPE22Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92WTRC 14/10/2020 13/10/2020US42824CAN92488016
HPEUSHewlet Packard (US42824C1099)WTRC 10/06/2020 29/06/2020US42824C1099489412
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/05/2020 30/04/2020US06051GHB86471875
BACLIBank of America Corp (US0605051046)WTRC 05/06/2020 24/06/2020US0605051046489990
HALUSHalliburton Co (US4062161017)WTRC 04/03/2020 23/03/2020US4062161017475364
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 07/02/2020 19/02/2020US22160K1051469726
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 03/01/2020 06/02/2020US0258161092460377
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/08/2020 08/09/2020US30231G1022515086
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 11/02/2020 05/03/2020US30231G1022470583
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 10/07/2020 10/07/2020US69343P1057508341
PHORLIPhosagro (US71922G2093)WTRC 06/07/2020 06/07/2020US71922G2093509047
PHORLIPhosagro (US71922G2093)WTRC 02/06/2020 02/06/2020US71922G2093484234
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/06/2020 02/07/2020US7960508882503418
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 13/07/2020 13/07/2020US67011E2046494298
SVSTLISeverstal GDR (US8181503025)WTRC 16/06/2020 16/06/2020US8181503025494431
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 08/05/2020 07/05/2020US6698881090484227
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 09/06/2020 09/06/2020US67011E2046492399
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 09/10/2020 09/10/2020US6698881090527931
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/07/2020 20/07/2020US17275R1023503108
AAPLUSApple Inc. (US0378331005)WTRC 11/05/2020 12/05/2020US0378331005492252
NTAPUSNETAPP INC (US64110D1046)WTRC 10/07/2020 27/07/2020US64110D1046499285
NTAPUSNETAPP INC (US64110D1046)WTRC 09/10/2020 26/10/2020US64110D1046522924
NOVNVXNOVARTIS AG (CH0012005267)Repurchase offer CH0012005267480625
RRAIL21Bonds of RZD CAPITAL PLC, 3.3744%, 20/05/2021, XS0919581982Repurchase offer1034.134426EUR 11/11/202003/11/202030/10/2020XS0919581982538529
SQQQUS_OLD1PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)WTRC 24/12/2020 29/12/2020US74347G4082468436
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 24/09/2020 28/09/2020US74347B4251520511
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 24/09/2020 28/09/2020US74347B2685520521
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 24/09/2020 28/09/2020US74347B7148520529
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 24/12/2020 29/12/2020US74348A4673486318
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 25/06/2020 29/06/2020US74348A4673486317
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 24/09/2020 28/09/2020US74348A4673486321
QLDUSProShares Ultra QQQ (US74347R2067)WTRC 26/03/2020 30/03/2020US74347R2067479364
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 25/06/2020 29/06/2020US74347B7148496378
SDSUSProShares UltraShort S&P500 (US74347B3832)WTRC 25/06/2020 29/06/2020US74347B3832496394
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 25/06/2020 29/06/2020US74347B2685496440
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 25/06/2020 29/06/2020US74347B4251496485
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 28/05/2020 27/05/2020US38141EB818477590
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/09/2020 25/09/2020US38141G1040512030
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 27/08/2020 26/08/2020US38141EB818499484
GS20EEurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53WTRC 24/12/2020 24/12/2020US38141GWG53506715
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 25/08/2020 15/09/2020US7443201022518701
T_1.5_300921Bonds of US Government, 1.5%, 30/09/2021, US912828YJ31WTRC 30/03/2021 29/03/2021US912828YJ31530071
T_2.75_301120Bonds of US Government, 2.75%, 30/11/2020, US9128285Q95WTRC 27/11/2020 26/11/2020US9128285Q95499633
T_2.625_310720Bonds of US Government, 2.625%, 31/07/2020, US912828Y461WTRC 30/07/2020 29/07/2020US912828Y461470638
T_1.75_311224Bonds of US Government, 1.75%, 31/12/2024, US912828YY08WTRC 29/06/2020 26/06/2020US912828YY08490958
T_1.5_300921Bonds of US Government, 1.5%, 30/09/2021, US912828YJ31WTRC 29/09/2020 28/09/2020US912828YJ31490941
T_2.5_310121Bonds of US Government, 2.5%, 31/01/2021, US9128285X47WTRC 30/07/2020 29/07/2020US9128285X47490014
T_2.75_300423Bonds of US Government, 2.75%, 30/04/2023, US9128284L18WTRC 30/10/2020 29/10/2020US9128284L18491397
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/06/2020 03/06/2020US4642862514499456
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/10/2020 05/10/2020US46434V4077527118
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/10/2020 05/10/2020US4642871762527129
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 02/10/2020 05/10/2020US4642872422527147
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/10/2020 05/10/2020US4642885135527150
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 02/06/2020 03/06/2020US4642872422496265
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 02/06/2020 03/06/2020US4642884146496263
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 16/06/2020 17/06/2020US4642872349496260
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 16/06/2020 17/06/2020US4642876555496193
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/06/2020 03/06/2020US46434V4077496220
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/06/2020 03/06/2020US4642885135496229
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 24/09/2020 25/09/2020US4642884484488919
REMUSiShares Mortgage Real Estate ETF (US46435G3424)WTRC 15/12/2020 16/12/2020US46435G3424488907
IDVUSiShares International Select Dividend ETF (US4642884484)WTRC 15/12/2020 16/12/2020US4642884484491295
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/05/2020 30/04/2020US4642882819491853
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 28/12/2020 29/12/2020US4642867158491855
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/05/2020 30/04/2020US4642874576491866
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 04/05/2020 30/04/2020US4642874329491863
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 04/05/2020 30/04/2020US46435G4745491877
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 16/06/2020 17/06/2020US4642885622496040
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/07/2020 06/07/2020US4642862514488927
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 16/06/2020 17/06/2020US4642888287496045
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/09/2020 04/09/2020US4642862514501475
ERUSUSiShares MSCI Russia ETF (US46434G7988)WTRC 16/06/2020 17/06/2020US46434G7988496258
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 04/05/2020 30/04/2020US4642884146488292
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/06/2020 03/06/2020US4642882819477110
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/06/2020 03/06/2020US4642874329477113
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/05/2020 30/04/2020US4642886463477117
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/06/2020 03/06/2020US4642886463477374
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/06/2020 03/06/2020US4642886380477379
IHFUSiShares U.S. Healthcare Providers ETF (US4642888287)WTRC 26/03/2020 27/03/2020US4642888287479870
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/05/2020 30/04/2020US4642886380477104
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/06/2020 03/06/2020US4642874576477106
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 31/12/2020 30/12/2020US46435G4745467504
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/06/2020 03/06/2020US46435G4745477108
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/07/2020 06/07/2020US4642886463508020
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/07/2020 06/07/2020US46435G4745508022
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/07/2020 06/07/2020US4642882819508026
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 04/08/2020 05/08/2020US4642872422511666
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 04/08/2020 05/08/2020US46434V4077511670
MUBUSISHARES NATIONAL MUNI BOND ETF (US4642884146)WTRC 04/08/2020 05/08/2020US4642884146511667
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/10/2020 05/10/2020US4642882819530180
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/10/2020 05/10/2020US4642874576530185
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/10/2020 05/10/2020US46435G4745530179
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/10/2020 05/10/2020US4642886380530182
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/07/2020 06/07/2020US4642874329507980
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/07/2020 06/07/2020US4642886380508016
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/10/2020 05/10/2020US4642862514518609
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 04/08/2020 05/08/2020US46435G4745500820
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/08/2020 05/08/2020US4642882819500819
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 24/09/2020 25/09/2020US4642887602488925
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 15/12/2020 16/12/2020US4642887602489992
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/07/2020 06/07/2020US4642874576500835
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 04/08/2020 05/08/2020US4642886463500832
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)WTRC 16/06/2020 17/06/2020US4642868719496056
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 04/08/2020 05/08/2020US4642886380515336
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 04/08/2020 05/08/2020US4642874576515345
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/08/2020 05/08/2020US4642862514515351
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/08/2020 05/08/2020US4642871762511691
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/08/2020 05/08/2020US4642885135511707
QUALUSiShares MSCI USA Quality Factor ETF (US46432F3394)WTRC 24/09/2020 25/09/2020US46432F3394528607
REMUSiShares Mortgage Real Estate ETF (US46435G3424)WTRC 24/09/2020 25/09/2020US46435G3424528602
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 02/09/2020 04/09/2020US4642872422520207
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/09/2020 04/09/2020US4642885135520213
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 24/09/2020 25/09/2020US4642885622520363
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 24/09/2020 25/09/2020US4642876555520572
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/09/2020 04/09/2020US46434V4077520392
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/09/2020 04/09/2020US4642871762520600
EDOCUSGlobal X Telemedicine & Digital Health ETF (USD) (US37954Y2853)WTRC 31/12/2020 30/12/2020US37954Y2853523622
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 30/06/2020 06/07/2020US37950E4162507784
SOCLUSGlobal X Social Media ETF (US37950E4162)WTRC 31/12/2020 30/12/2020US37950E4162466869
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 30/06/2020 06/07/2020US37954Y8488496494
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 30/06/2020 06/07/2020US37950E4089496429
JDSTUSDirexion Daily Junior Gold Miners Index Bear 3X Shares (US25460G8078)WTRC 23/09/2020 25/09/2020US25460G8078520452
SPXLUSDirexion Daily S&P 500 Bull 3x Shares (US25459W8626)WTRC 25/03/2020 27/03/2020US25459W8626475220
JNUGUSDirexion Daily Junior Gold Miners Index Bull 2X (US25460G8318)WTRC 24/06/2020 26/06/2020US25460G8318496388
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)WTRC 23/09/2020 25/09/2020US25460E8856520369
RDSRIGHTS7ROYAL DUTCH SHELL RIGHT-A-14/02/2020WTRC 01/01/2111 13/03/2020NL0014163065475846
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 11/05/2020 03/06/2020IE00BY9D5467494393
PSXUSPHILLIPS 66 (US7185461040)WTRC 18/05/2020 28/05/2020US7185461040493520
PSXUSPHILLIPS 66 (US7185461040)WTRC 18/08/2020 28/08/2020US7185461040510349
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/09/2020 29/09/2020US1912161007512331
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/06/2020 29/06/2020US1912161007490292
KOUSThe Coca-Cola Company (US1912161007)WTRC 16/03/2020 30/03/2020US1912161007476749
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 25/08/2020 04/09/2020US4781601046513011
VZUSVerizon Communications INC (US92343V1044)WTRC 09/10/2020 29/10/2020US92343V1044524891
VZUSVerizon Communications INC (US92343V1044)WTRC 10/07/2020 30/07/2020US92343V1044501728
BRFSBZ22Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82Repurchase offer1077.625USD 24/09/202021/09/202016/09/2020USP1905CAA82526504
BRFSBZ22Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82Repurchase offer1058.322917USD 27/07/202024/07/202022/07/2020USP1905CAA82512550
TXT30TEXTRON INC, 3%, 01/06/2030, US883203CB58WTRC 30/11/2020 27/11/2020US883203CB58490453
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/11/2020 02/11/2020US345397XZ10492159
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 08/12/2020 07/12/2020US345397ZJ59502387
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/05/2021 29/04/2021US345397XZ10540987
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/01/2021 30/12/2020US345397YG20509949
COPUSConocophillips (US20825C1045)WTRC 20/07/2020 28/08/2020US20825C1045510076
COPUSConocophillips (US20825C1045)WTRC 11/05/2020 28/05/2020US20825C1045492065
HOMEHOME DEPOT INC. (US4370761029)WTRC 03/09/2020 15/09/2020US4370761029520751
FMCUSFMC CORP. (US3024913036)WTRC 31/03/2020 14/04/2020US3024913036479135
FMCUSFMC CORP. (US3024913036)WTRC 30/06/2020 14/07/2020US3024913036491682
DELL38Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27WTRC 14/10/2020 13/10/2020US24702RAF82487974
IMHRUS22Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974Repurchase offer1076.458333USD 05/10/202016/09/202014/09/2020XS1600695974525584
ALBUSAlbemarle Corporation (US0126531013)WTRC 18/09/2020 29/09/2020US0126531013512038
ALBUSAlbemarle Corporation (US0126531013)WTRC 12/06/2020 29/06/2020US0126531013493522
ALBUSAlbemarle Corporation (US0126531013)WTRC 13/03/2020 30/03/2020US0126531013478665
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 17/03/2020 16/03/2020US35671DAZ87476863
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90WTRC 03/03/2020 02/03/2020US35671DAU90476879
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90WTRC 28/02/2020 27/02/2020US35671DAU90477020
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90Repurchase offer1048.277778USD 11/08/202008/08/202005/08/2020US35671DAU90511207
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87Repurchase offer1055.715278USD 11/08/202008/08/202005/08/2020US35671DAZ87511059
TUSAT&T INC (US00206R1023)WTRC 10/07/2020 30/07/2020US00206R1023507785
ATT26EAEurobonds of AT&T Inc., 1.8%, 05/09/2026, XS1907120528WTRC 03/09/2020 02/09/2020XS1907120528484934
TUSAT&T INC (US00206R1023)WTRC 09/04/2020 29/04/2020US00206R1023484992
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 31/08/2020 28/08/2020US037411AW56479418
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56Repurchase offer993.658333USD 18/08/202014/08/202013/08/2020US037411AW56516617
APA40Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56WTRC 26/02/2021 25/02/2021US037411AW56523940
CVSUSCVS Health Corporation (US1266501006)WTRC 23/07/2020 30/07/2020US1266501006510077
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 24/09/2020 23/09/2020US126650CW89484199
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/09/2020 23/09/2020US126650CX62484200
FDXUSFEDEX CORP (US31428X1063)WTRC 04/09/2020 29/09/2020US31428X1063519822
ARGENT21Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47Exchange Offer US040114GW47492445
ARGENT26Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20Exchange Offer US040114GX20492397
ARGENT22Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99Exchange Offer US040114HK99492421
ARGENT22EEurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225Exchange Offer XS1503160225492431
ARGENT22Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99Exchange Offer 28/08/202026/08/2020US040114HK99489910
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/06/2020 03/07/2020US58933Y1055498714
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 12/06/2020 25/06/2020US3755581036492261
PEPUSPepsico INC (US7134481081)WTRC 04/09/2020 28/09/2020US7134481081512329
VISA22Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64WTRC 11/12/2020 10/12/2020US92826CAC64503208
VUSVisa Inc. (US92826C8394)WTRC 14/05/2020 29/05/2020US92826C8394490302
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 26/06/2020 26/06/2020US9229085538505502
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 23/06/2020 22/06/2020US9220427424505504
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 26/06/2020 26/06/2020US9229087690505503
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 23/06/2020 22/06/2020US9219438580505506
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 23/06/2020 22/06/2020US9220428588505508
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/06/2020 02/06/2020US92206C8709477109
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 26/06/2020 26/06/2020US9219438580496453
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 30/06/2020 30/06/2020US9229087690496488
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 26/06/2020 26/06/2020US9220427424496489
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 26/06/2020 26/06/2020US9220428588496431
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 23/06/2020 23/06/2020US9229085538496204
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 23/06/2020 23/06/2020US9229083632496200
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 23/06/2020 23/06/2020US9219464065496271
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 23/06/2020 23/06/2020US92204A8844496058
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/05/2020 30/04/2020US92206C8709491292
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 23/06/2020 23/06/2020US92204A6038496177
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/07/2020 03/07/2020US92206C8709500834
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 03/11/2020 02/11/2020US92206C8709517220
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/10/2020 02/10/2020US92206C8709529924
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 30/06/2020 29/06/2020US9229083632505332
VOXUSVANGUARD COMMUNICATION SERV IND ETF (US92204A8844)WTRC 14/09/2020 14/09/2020US92204A8844520217
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 22/09/2020 22/09/2020US9219438580520282
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 28/09/2020 28/09/2020US9229087690520578
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 22/09/2020 22/09/2020US9219464065520586
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/09/2020 22/09/2020US9220428588520455
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 30/09/2020 30/09/2020US9229083632520609
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 28/09/2020 28/09/2020US9229085538520582
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 22/09/2020 22/09/2020US9220427424520585
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/10/2020 29/10/2020US52736RBG65491598
TCKBCN22Bonds of TECK RESOURCES LIMITED , 4.75%, 15/01/2022, US878742AV70Repurchase offer1040USD 30/06/202029/06/202025/06/2020US878742AV70505900
TCKBCN23Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10Repurchase offer1049.270833USD 30/06/202029/06/202025/06/2020US878742AY10505908
TECKUSTeck Resources Limited (CA8787422044)WTRC 15/09/2020 10/09/2020CA8787422044522790
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 14/08/2020 14/08/2020US46630Q2021510011
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 28/08/2020 28/08/2020US73181P1021513565
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)WTRC 14/08/2020 05/10/2020US7802592060518705
TATTatneft Sponsored RegS ADR (US8766292051)WTRC 09/10/2020 09/10/2020US8766292051525864
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 17/06/2020 17/06/2020US5591892048484229
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 20/07/2020 20/07/2020US8688612048502934
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 26/06/2020 26/06/2020US36829G1076503416
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 05/10/2020 05/10/2020US46630Q2021526844
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 09/10/2020 09/10/2020US7821834048526854
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 22/05/2020 22/05/2020US55315J1025493334
MOUSAltria Group Inc. (US02209S1033)Odd lot 27/11/202025/11/2020US02209S1033540957
AMLPUS_OLDAlerian MLP ETF (US00162Q8666)Consolidation 18/05/2020 US00162Q8666492067
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 30/09/2020 29/09/2020USU12763AD75485465
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 15/10/2020 14/10/2020XS1433214449503301
CEMEX24Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75WTRC 08/10/2020 07/10/2020USU12763AD75529996
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 08/10/2020 07/10/2020XS1433214449525736
INGANAING GROEP N.V. (NL0011821202)WTRC 04/05/2020 28/04/2020NL0011821202490161
NXTGUSFIRST TRUST INDXX NEXTG ETF (US33737K2050)WTRC 28/12/2020 29/12/2020US33737K2050522671
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/08/2020 27/08/2020US33739E1082511696
FPEUSPreferred secur&inc (US33739E1082)WTRC 25/09/2020 28/09/2020US33739E1082520606
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/10/2020 28/10/2020US33739E1082527130
FPEUSPreferred secur&inc (US33739E1082)WTRC 26/06/2020 26/06/2020US33739E1082496427
HASUSHasbro, Inc. (US4180561072)WTRC 03/08/2020 13/08/2020US4180561072495392
PMUSPhilip Morris International Inc. (US7181721090)WTRC 24/09/2020 09/10/2020US7181721090525824
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2020 08/07/2020US7181721090502665
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2020 08/07/2020US7181721090501967
PMUSPhilip Morris International Inc. (US7181721090)WTRC 23/03/2020 07/04/2020US7181721090480764
PMUSPhilip Morris International Inc. (US7181721090)WTRC 23/03/2020 07/04/2020US7181721090480070
LRCXUSLam Research Corporation (US5128071082)WTRC 17/06/2020 06/07/2020US5128071082495531
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)WTRC 14/08/2020 02/09/2020US4385161066516166
HONUSHONEYWELL INTERNATIONAL INC (US4385161066)WTRC 15/05/2020 03/06/2020US4385161066490991
VMW25Bonds of Vmware Inc, 4.5%, 15/05/2025, US928563AD71WTRC 30/10/2020 29/10/2020US928563AD71497740
ECUA23Eurobonds of Republic of Ecuador, 8.75%, 02/06/2023, XS1626768730Exchange Offer 31/07/202030/07/2020XS1626768730512831
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 30/09/2020 29/09/2020US845467AM16486291
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 30/09/2020 29/09/2020US845467AN98485500
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 22/06/2020 29/07/2020US78462F1030496371
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/09/2020 28/10/2020US78462F1030520516
EMBRBZ23Bonds of Embraer Overseas LTD, 5.696%, 16/09/2023, USG30376AB69Repurchase offer1019.607556USD 23/09/202021/09/202017/09/2020USG30376AB69525625
QUADUSQUAD GRAPHICS INC (US7473011093)Exchange Offer 26/03/2020US7473011093481271
STX25Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54Exchange Offer22.034722USD 18/06/202016/06/202012/06/2020US81180WAL54501660
STX22ABonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37Repurchase offer1062.631944USD 18/06/202016/06/202012/06/2020US81180WAV37501347
STX23Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43Repurchase offer1079.743056USD 18/06/202016/06/202012/06/2020US81180WAH43501337
AVGOUSBroadcom Inc. (US11135F1012)WTRC 23/03/2020 27/03/2020US11135F1012481376
AVGOUSBroadcom Inc. (US11135F1012)WTRC 22/06/2020 26/06/2020US11135F1012501970
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 24/03/2020 27/03/2020US46137V5306483431
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 24/03/2020 28/04/2020US46090E1038483435
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 23/06/2020 29/07/2020US46090E1038505700
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 24/03/2020 27/03/2020US46138E3541475294
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 22/12/2020 29/12/2020US46090E1038468192
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 22/09/2020 28/10/2020US46090E1038468199
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 20/10/2020 28/10/2020US46138E3541527158
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 23/06/2020 26/06/2020US46138E3541496443
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 22/09/2020 28/09/2020US46138E3541520503
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 25/08/2020 27/08/2020US46138E3541511683
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 04/08/2020 05/08/2020US78468R4083511690
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)WTRC 22/09/2020 22/09/2020US78468R5569520285
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/09/2020 04/09/2020US78468R4083520241
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 22/09/2020 22/09/2020US81369Y6059520248
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 22/09/2020 22/09/2020US81369Y4070520459
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 21/09/2020 21/09/2020US78464A7634520388
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 22/09/2020 22/09/2020US78463X4593520580
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 22/09/2020 22/09/2020US81369Y5069520706
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 23/06/2020 23/06/2020US78463X4593498786
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 23/06/2020 23/06/2020US81369Y5069496247
FEZUSSPDR EURO STOXX 50 ETF (US78463X2027)WTRC 23/06/2020 23/06/2020US78463X2027496501
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 23/06/2020 23/06/2020US81369Y8030496203
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 22/06/2020 22/06/2020US78464A7634496211
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 23/06/2020 23/06/2020US81369Y3080496266
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 23/06/2020 23/06/2020US81369Y4070496179
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 02/10/2020 05/10/2020US78468R4083527119
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 23/06/2020 23/06/2020US81369Y8865496207
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)WTRC 23/06/2020 23/06/2020US78468R5569496063
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/03/2020 09/04/2020US78467X1090475781
XLUUSUtilities Select Sector SPDR Fund (US81369Y8865)WTRC 24/03/2020 24/03/2020US81369Y8865475326
FEZUSSPDR EURO STOXX 50 ETF (US78463X2027)WTRC 24/03/2020 24/03/2020US78463X2027475373
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 31/07/2020 13/08/2020US8825081040512675
TXNUSTEXAS INSTRUMENTS INC (US8825081040)WTRC 30/10/2020 12/11/2020US8825081040528196
MMMUS3M Company (US88579Y1010)WTRC 24/08/2020 10/09/2020US88579Y1010519828
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 24/12/2020 24/12/2020USU85969AD24506696
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/06/2020 25/06/2020USU85969AC41505216
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 18/03/2020 18/03/2020US26924G5080475219
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 16/06/2020 16/06/2020US26924G5080496039
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 16/09/2020 16/09/2020US26924G5080520597
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/04/2021 27/04/2021USU98737AC03538567
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 28/10/2020 27/10/2020USU98737AC03491224
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 09/10/2020 11/11/2020US3695501086517734
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 03/07/2020 05/08/2020US3695501086501346
AMATUSApplied Materials, Inc.WTRC 21/05/2020 09/06/2020US0382221051481680
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/10/2020 27/10/2020US61746BDQ68491239
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 28/04/2021 27/04/2021US61746BDQ68538570
MSUSMorgan Stanley (US6174464486)WTRC 31/07/2020 12/08/2020US6174464486512330
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 31/12/2020 30/12/2020US501797AM65507572
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 12/02/2021 11/02/2021US532716AU19519245
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 25/09/2020 30/09/2020US501797AJ37530082
LB35Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82WTRC 30/10/2020 29/10/2020US501797AL82491603
LB29Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52WTRC 14/12/2020 11/12/2020US501797AR52503225
QCOMUWQUALCOMM INC (US7475251036)WTRC 04/06/2020 23/06/2020US7475251036489913
QCOMUWQUALCOMM INC (US7475251036)WTRC 03/09/2020 22/09/2020US7475251036512025
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)WTRC 19/08/2020 09/09/2020US9314271084510351
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 13/11/2020 12/11/2020US382550BE09495573
CATCaterpillar Inc. (US1491231015)WTRC 20/07/2020 18/08/2020US1491231015502915
ABTUSAbbott Laboratories (US0028241000)WTRC 15/04/2020 13/05/2020US0028241000476741
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 09/10/2020 09/10/2020USU09513GL78487595
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 12/02/2021 11/02/2021USU05485AA20519155
USOUS_OLDUnited States Oil Fund, LP (US91232N1081)Consolidation 29/04/2020 US91232N1081490534
KRUSThe Kroger Co. (US5010441013)WTRC 13/11/2020 27/11/2020US5010441013528139
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91WTRC 30/04/2020 29/04/2020USU0187NAA91490330
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91WTRC 30/10/2020 29/10/2020USU0187NAA91492247
ALOC20Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100Repurchase offer1012.92USD 06/05/202024/04/202023/04/2020XS0925043100486598
SOFTBK28EEurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941WTRC 14/04/2020 07/04/2020XS1793255941480792
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161WTRC 18/09/2020 10/09/2020XS1684385161520065
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676WTRC 17/07/2020 09/07/2020XS1642686676504045
WMTWal Mart Stores Inc (US9311421039)WTRC 11/12/2020 30/12/2020US9311421039476016
WMTWal Mart Stores Inc (US9311421039)WTRC 14/08/2020 04/09/2020US9311421039476095
WMT22Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48WTRC 14/12/2020 11/12/2020US931142DU48503211
WMBUSThe Williams Companies, Inc.(US9694571004)WTRC 11/12/2020 24/12/2020US9694571004538605
DLRIGHTS1DE LA RUE PLC-RIGHT 17/06/20 0.5 (GB00BMFZWR45)Rights Execution1.1GBP 17/06/202003/07/202003/07/202001/07/2020GB00BMFZWR45505386
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer1049.763333USD 25/09/202022/09/202021/09/2020US404280AK50526935
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer1047.096667USD 09/06/202004/06/202003/06/2020US404280AK50499310
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer1049.446667USD 21/08/202018/08/202017/08/2020US404280AK50518675
ATENTO22Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41Repurchase offer1000USD USL0427PAA41528420
RUALRU23Eurobonds of Rusal Capital DAC, 5.3%, 03/05/2023, XS1577964965Repurchase offer1040.425USD 24/07/202021/07/202020/07/2020XS1577964965511737
RUALRU22Eurobonds of Rusal Capital DAC, 5.125%, 02/02/2022, XS1533921299Repurchase offer1040.486111USD 24/07/202021/07/202020/07/2020XS1533921299511210
1833179DGRSIEMENS AG RIGHT_28/09/20 (DE000ENER1T1)Exchange Offer 14/10/202012/10/2020DE000ENER1T1529057
NAB26Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78WTRC 10/07/2020 09/07/2020US63254AAS78466393
NAB26Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78WTRC 11/01/2021 30/12/2020US63254AAS78510463
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 08/01/2021 30/12/2020US63254AAU25510191
EXPE30Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52Exchange Offer 23/03/202020/03/2020USU3010DAG52477606
EXPE25AEurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91WTRC 30/10/2020 29/10/2020USU3010DAJ91495044
EXPE30AEurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64WTRC 12/02/2021 11/02/2021US30212PAR64520030
EXPE25Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36WTRC 30/04/2021 29/04/2021USU3010DAH36541776
EXPE25AEurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91WTRC 30/04/2021 29/04/2021USU3010DAJ91541790
ACBFFUSAurora Cannabis Inc. (CA05156X1087)Consolidation CA05156X1087490025
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 01/06/2020 15/06/2020US6668071029497324
GRGNFUSMako Mining Corp. ORD SHS (CA56089A1030)Consolidation CA56089A1030513119
GECGeneral Electric Co (US3696041033)WTRC 29/06/2020 23/07/2020US3696041033505343
CIUSCigna Corporation (US1255231003)WTRC 10/03/2020 07/04/2020US1255231003477690
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 15/06/2020 13/07/2020US6745991058500259
MACYS25Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47WTRC 14/12/2020 11/12/2020USU5561NAA47501884
MUSMacys Inc. (US55616P1049)WTRC 13/03/2020 30/03/2020US55616P1049479136
HPQUSHewlet Packard (US40434L1052)Tender18.4USD US40434L1052480175
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43Repurchase offer1057.783333USD 17/06/202016/06/202015/06/2020US428236BV43502628
HPQUSHewlet Packard (US40434L1052)WTRC 09/09/2020 05/10/2020US40434L1052506742
HPQUSHewlet Packard (US40434L1052)WTRC 10/06/2020 29/06/2020US40434L1052496197
HPQ41Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31WTRC 14/09/2020 11/09/2020US428236BR31481819
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49WTRC 19/06/2020 18/06/2020USU8066LAE49503276
SLB25Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49WTRC 18/12/2020 17/12/2020USU8066LAE49505516
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 10/07/2020 09/07/2020US577778CB77508311
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/01/2021 13/01/2021US577778CB77511041
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 12/02/2021 11/02/2021US55616XAH08519290
SPGUSSimon Property Group, Inc. (US8288061091)WTRC 10/07/2020 22/07/2020US8288061091507952
NCMAU22Bonds of Newcrest finance PTY LTD., 01/10/2022, USQ66511AC26Repurchase offer1067.76USD 22/05/202020/05/202019/05/2020USQ66511AC26493630
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 03/11/2020 02/11/2020USU2339CDE58492193
DAIGR21Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58WTRC 03/05/2021 29/04/2021USU2339CDE58541024
ABBNVXABB LTD (CH0012221716)Repurchase offer CH0012221716513558
BPLN21AEurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40WTRC 15/03/2021 14/03/2021US10373QAU40526969
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 08/05/2020 20/05/2020US9297401088491289
COFUSCapital One Financial Corp (US14040H1059)WTRC 09/11/2020 17/11/2020US14040H1059539662
PHMUSPulteGroup, Inc. (US7458671010)WTRC 12/06/2020 30/06/2020US7458671010494225
BXUSThe Blackstone Group Inc. (US09260D1072)WTRC 03/08/2020 06/08/2020US09260D1072513720
SCCO25Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87WTRC 22/04/2020 21/04/2020US84265VAH87489067
EQ36Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38WTRC 30/11/2020 27/11/2020US29078EAA38499597
SOVCPF30Eurobond of SOV CAP, 8%, 07/04/2030, XS2010043656Repurchase of securities (Dutch auction)800USD 20/04/202015/04/202014/04/2020XS2010043656487248
SOVCOMPERPEurobond of Sovcombank PJSC, 7.75%, Fix-to-Variable, Perpetual, XS2113968148Repurchase of securities (Dutch auction)750USD 20/04/202015/04/202014/04/2020XS2113968148487196
MRFGBZ29Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83WTRC 05/02/2021 04/02/2021USU63768AB83516993
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51WTRC 30/10/2020 29/10/2020US22025YAP51491629
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/08/2020 25/08/2020US251526BS76498779
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 26/05/2020 25/05/2020US251526BS76495539
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81Repurchase offer578.166667USD 25/06/202008/06/202005/06/2020US899896AC81498785
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 30/11/2020 27/11/2020US899896AC81500123
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 02/12/2020 01/12/2020US899896AC81541618
OUSRealty Income Corporation (US7561091049)WTRC 03/08/2020 12/08/2020US7561091049511693
OUSRealty Income Corporation (US7561091049)WTRC 01/06/2020 10/06/2020US7561091049494984
OUSRealty Income Corporation (US7561091049)WTRC 01/07/2020 13/07/2020US7561091049502910
BATSLN27Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01WTRC 12/02/2021 11/02/2021US05526DBB01519268
BWXT26Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90WTRC 14/01/2021 13/01/2021USU12213AA90511205
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/01/2021 13/01/2021US26885BAC46511179
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 13/11/2020 12/11/2020US163851AB45495635
NEMUSNewmont Corporation (US6516391066)WTRC 04/06/2020 16/06/2020US6516391066489634
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/08/2020 26/08/2020US92553PBD33477584
VIACUSViacomCBS Inc. (US92556H2067)WTRC 15/06/2020 29/06/2020US92556H2067497382
VIACUSViacomCBS Inc. (US92556H2067)WTRC 15/09/2020 29/09/2020US92556H2067517052
NSANY27Eurobond of Nissan Motor Co, 4.345%, 17/09/2027, USJ57160DY66WTRC 02/03/2021 25/02/2021USJ57160DY66533096
7201JPNISSAN MOTOR CO LTD (JP3672400003)WTRC 31/03/2020 30/03/2020JP3672400003479553
DELL46Eurobond of Dell inc, 8.35%, 15/01/2046, USU2526DAF60WTRC 14/01/2021 13/01/2021USU2526DAF60511797
PURELNPureCircle Limited (BMG7300G1096)Exchange Offer1GBP30/06/2020 14/07/202030/06/202026/06/2020BMG7300G1096488171
DLRUSDIGITAL REALTY TRUST INC (US2538681030)WTRC 15/09/2020 28/09/2020US2538681030518704
TECOAR21Telecom Argentina SA, 6.5%, 15/06/2021, USP19157AR03Exchange Offer329.208333USD 06/08/202003/08/202029/07/2020USP19157AR03510419
ENBUSEnbridge Inc. (CA29250N1050)WTRC 14/08/2020 10/08/2020CA29250N1050513831
ENBUSEnbridge Inc. (CA29250N1050)WTRC 15/05/2020 08/05/2020CA29250N1050490165
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05WTRC 13/11/2020 12/11/2020US69327RAJ05495307
HALCUSBattalion Oil Corp ORD SHS (US07134L1070)Exchange Offer 26/03/2020US07134L1070481605
NKEUSNIKE INC (US6541061031)WTRC 02/03/2020 30/03/2020US6541061031475378
NKEUSNIKE INC (US6541061031)WTRC 01/06/2020 29/06/2020US6541061031493754
LISPSWChocoladefabriken Lindt & Sprungli AG (CH0010570767)Repurchase offer CH0010570767481288
HYATT30Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19WTRC 22/10/2020 21/10/2020US448579AJ19499313
MGMUSMGM Resorts International (US5529531015)WTRC 10/06/2020 10/06/2020US5529531015492266
GHC26Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33WTRC 30/11/2020 27/11/2020USU3824RAA33499641
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 30/09/2020 28/10/2020US98421M1062514034
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 31/12/2020 27/01/2021US98421M1062538251
XRXUSXerox Holdings Corporation (US98421M1062)WTRC 30/06/2020 29/07/2020US98421M1062497784
HWM27Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05WTRC 31/07/2020 30/07/2020US013817AJ05471571
HWM25Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64WTRC 30/04/2021 29/04/2021US443201AA64541767
PETBRA30Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, USN6945AAL19Exchange Offer 15/09/202011/09/2020USN6945AAL19521009
SGSOFUSSGS SA (CH0002497458)Repurchase offer CH0002497458511814
GS20FStructured Note of Goldman Sachs Finance Corp International Ltd., 21/07/2020, XS1561082436WTRC 20/07/2020 17/07/2020XS1561082436474789
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 02/06/2020 11/06/2020US5024311095490561
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 09/09/2020 18/09/2020US5024311095523147
BMYBristol-Myers Squibb Co., ord shs (US1101221083)WTRC 06/07/2020 30/07/2020US1101221083503109
BRASKM41Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94WTRC 21/07/2020 20/07/2020USU1065PAA94468850
BRASKM41Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94WTRC 21/01/2021 20/01/2021USU1065PAA94512856
BRO29Eurobonds of Brown & Brown Inc., 4.5%, 15/03/2029, US115236AB74WTRC 14/09/2020 11/09/2020US115236AB74489077
MERC26Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17WTRC 14/07/2020 13/07/2020US588056AW17467676
MERC26Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17WTRC 14/01/2021 13/01/2021US588056AW17511190
RTXUSRaytheon Technologies Corporation (US75513E1010)WTRC 14/08/2020 08/09/2020US75513E1010502674
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)WTRC 20/11/2020 08/12/2020US68902V1070528597
OTISUSOtis Worldwide Corporation ORD SHS (US68902V1070)WTRC 21/08/2020 08/09/2020US68902V1070514239
SYKUSSTRYKER CORPORATION ORDSHS (US8636671013)WTRC 30/06/2020 29/07/2020US8636671013493163
OMC30AEurobonds of Omnicom Group Inc., 2.45%, 30/04/2030, US681919BB11WTRC 29/10/2020 28/10/2020US681919BB11490670
LLYUSEli Lilly and Company (US5324571083)WTRC 14/08/2020 08/09/2020US5324571083512026
HOGUSHarley-Davidson, Inc. (US4128221086)WTRC 22/05/2020 10/06/2020US4128221086491282
HOGUSHarley-Davidson, Inc. (US4128221086)WTRC 22/05/2020 10/06/2020US4128221086491488
PVH27EEurobonds of PVH Corp., 3.125%, 15/12/2027, XS1734066811WTRC 12/06/2020 10/06/2020XS1734066811502222
PAYXUSPaychex, Inc. (US7043261079)WTRC 15/05/2020 26/05/2020US7043261079492460
DFSUSDiscover Financial Services (US2547091080)WTRC 20/08/2020 01/09/2020US2547091080513185
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 14/09/2020 01/10/2020US8485741099512328
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 15/06/2020 02/07/2020US8485741099490309
NVDANVIDIA Corp (US67066G1040)WTRC 05/06/2020 24/06/2020US67066G1040498718
MU30Eurobonds of Micron Technology Inc., 4.663%, 15/02/2030, US595112BQ52WTRC 14/08/2020 13/08/2020US595112BQ52487347
CVXUSChevron Corp. (US1667641005)WTRC 19/05/2020 08/06/2020US1667641005492046
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79WTRC 12/06/2020 10/06/2020US984121CB79461801
XRXCRP39Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79WTRC 14/12/2020 11/12/2020US984121CB79503179
XRXCRP35Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51WTRC 26/02/2021 25/02/2021US984121CL51523910
UCOUS_OLD1ProShares Ultra Bloomberg Crude Oil New (US74347W2474)Consolidation 21/04/2020 21/04/2020 US74347W2474487227
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 15/06/2020 15/06/2020US67812M2070502625
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 05/10/2020 05/10/2020US80585Y3080530223
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/07/2020 09/07/2020US6074091090507808
BORFIN22Eurobonds of Borets Finance DAC, 6.5%, 07/04/2022, XS1596115409Repurchase offer1063.888889USD 17/09/202009/09/202008/09/2020XS1596115409524861
MSFTMicrosoft Corp. (US5949181045)WTRC 20/08/2020 08/09/2020US5949181045505007
MSFTMicrosoft Corp. (US5949181045)WTRC 21/05/2020 09/06/2020US5949181045480818
EBAY25Eurobonds of Ebay Inc, 1.9%, 11/03/2025, US278642AV58WTRC 10/09/2020 09/09/2020US278642AV58487493
BA23Eurobonds of The Boeing Company, 4.508%, 01/05/2023, US097023CS21WTRC 30/10/2020 29/10/2020US097023CS21494391
BA25Eurobonds of The Boeing Company, 4.875%, 01/05/2025, US097023CT04WTRC 30/10/2020 29/10/2020US097023CT04494388
BA27Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76WTRC 30/10/2020 29/10/2020US097023CU76494811
BA60Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16WTRC 30/04/2021 29/04/2021US097023CX16541771
BA27Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76WTRC 30/04/2021 29/04/2021US097023CU76541785
BA60Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16WTRC 30/10/2020 29/10/2020US097023CX16492672
BA50Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64WTRC 31/07/2020 30/07/2020US097023CQ64472291
BA30Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34WTRC 31/07/2020 30/07/2020US097023CN34472271
INTCUSIntel Corp. (US4581401001)WTRC 07/08/2020 28/08/2020US4581401001512332
INTCUSIntel Corp. (US4581401001)WTRC 06/11/2020 27/11/2020US4581401001528138
INTCUSIntel Corp. (US4581401001)WTRC 07/05/2020 28/05/2020US4581401001481165
INTC22Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21WTRC 14/12/2020 11/12/2020US458140AM21503207
GM45Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98WTRC 30/09/2020 29/09/2020US37045VAJ98485505
ORCLUSOracle Corp (US68389X1054)WTRC 09/04/2020 21/04/2020US68389X1054481367
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 08/05/2020 20/05/2020US8552441094491676
IBMUSIBM (US4592001014)WTRC 08/05/2020 08/06/2020US4592001014491293
IBMUSIBM (US4592001014)WTRC 10/11/2020 08/12/2020US4592001014538602
ADPUSAutomatic Data Processing, Inc. (US0530151036)WTRC 11/09/2020 29/09/2020US0530151036517718
CRBKMO23Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720Repurchase offer1048.191667USD 12/06/202009/06/202008/06/2020XS1759801720501023
CRBKMO21Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677Repurchase offer1038.211806USD 12/06/202009/06/202008/06/2020XS1510534677501015
CRBKMO23Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720Repurchase of securities (Dutch auction)840USD 31/03/202026/03/202025/03/2020XS1759801720482973
CRBKMO24Eurobonds of Credit Bank Of Moscow, 7.121%, 25/06/2024, XS1964558339Repurchase of securities (Dutch auction)830USD 31/03/202026/03/202024/03/2020XS1964558339483256
MCD26EEurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260WTRC 12/06/2020 10/06/2020XS1963744260485015
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/06/2020 10/06/2020US5801351017498035
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73WTRC 12/02/2021 11/02/2021USU15118AA73520094
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 30/11/2020 27/11/2020US172967KX80523888
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 31/08/2020 28/08/2020US172967KX80499630
PFEUSPfizer Inc (US7170811035)WTRC 08/05/2020 03/06/2020US7170811035490567
ETFC28Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28WTRC 19/06/2020 18/06/2020US269246BS28487155
ETFC28Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28WTRC 18/12/2020 17/12/2020US269246BS28505529
WFC25GBPBonds of Wells Fargo & Company, 2.0%, 28/07/2025, XS1457522727WTRC 27/07/2020 24/07/2020XS1457522727429393
WFCUSWells Fargo & CO (US9497461015)WTRC 08/05/2020 28/05/2020US9497461015491674
WFCUSWells Fargo & CO (US9497461015)WTRC 06/11/2020 27/11/2020US9497461015538669
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/09/2020 04/09/2020US92189H3003520226
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/08/2020 05/08/2020US92189H3003511681
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/09/2020 04/09/2020US92189F3534520429
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/09/2020 04/09/2020US92189F4375500824
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/06/2020 03/06/2020US92189F4375499462
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/10/2020 05/10/2020US92189F4375517240
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/08/2020 05/08/2020US92189F4375515335
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/08/2020 05/08/2020US92189F3534511655
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/05/2020 30/04/2020US92189F4375491861
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/06/2020 03/06/2020US92189H3003496181
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/10/2020 05/10/2020US92189H3003527155
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/10/2020 05/10/2020US92189F3534527125
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/06/2020 03/06/2020US92189F3534496206
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 02/04/2020 03/04/2020US92189H3003485071
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 02/07/2020 06/07/2020US92189F4375477122
REMXUS_OLDVanEck Vectors Rare Earth/Strategic Metals ETFConsolidation US92189F7428486297
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 26/02/2021 25/02/2021US983130AV78523335
KHCUSKraft Heinz Company (US5007541064)WTRC 29/05/2020 24/06/2020US5007541064492057
XUSUnited States Steel CorporationWTRC 11/05/2020 08/06/2020US9129091081492263
FORD25BEurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84WTRC 21/10/2020 20/10/2020US345370CW84526482
FORD31Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64WTRC 15/01/2021 14/01/2021US345370CA64511736
CHKUS_OLDChesapeake Energy Corp (US1651671075)Consolidation US1651671075480986
HPE22Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92WTRC 14/04/2020 13/04/2020US42824CAN92445307
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 04/08/2020 03/08/2020US06051GHB86492307
BACLIBank of America Corp (US0605051046)WTRC 04/09/2020 23/09/2020US0605051046513715
TEVA25EAEurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691Exchange Offer 15/09/202011/09/2020XS2083962691520078
TEVA25EAEurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691Exchange Offer 15/09/202011/09/2020XS2083962691521308
HALUSHalliburton Co (US4062161017)WTRC 03/12/2020 21/12/2020US4062161017541256
HALUSHalliburton Co (US4062161017)WTRC 03/06/2020 22/06/2020US4062161017497330
EBIXUSEBIX INC (US2787152063)WTRC 02/06/2020 11/06/2020US2787152063497692
PGUSThe Procter & Gamble Company (US7427181091)WTRC 24/07/2020 13/08/2020US7427181091511688
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 02/07/2020 06/08/2020US0258161092493868
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 03/04/2020 06/05/2020US0258161092480420
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/12/2020 22/12/2020US5398301094529864
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/09/2020 23/09/2020US5398301094507120
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 07/12/2020 11/12/2020US91324P1021541531
GLWUSCorning INC (US2193501051)WTRC 29/05/2020 26/06/2020US2193501051492257
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/05/2020 08/06/2020US30231G1022492040
XOMUSEXXON MOBIL CORP (US30231G1022)Tender48USD US30231G1022491727
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 29/05/2020 04/06/2020CA0679011084494552
SBNYUSSignature Bank (US82669G1040)WTRC 02/11/2020 11/11/2020US82669G1040538538
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/09/2020 05/10/2020US7960508882527793
BABAUSALIBABA GROUP HOLDING-SP ADR (US01609W1027)Tender290USD 18/12/2020 US01609W1027545229
LUNCNLunding Mining Corp (CA5503721063)WTRC 04/12/2020 27/11/2020CA5503721063541918
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 12/10/2020 12/10/2020US67011E2046529069
NVTKLNovatek - Spons GDR REG S (US6698881090)Exchange Offer0.03USD09/10/2020 06/11/2020 US6698881090543594
SVSTLISeverstal GDR (US8181503025)WTRC 08/12/2020 08/12/2020US8181503025543600
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/03/2021 11/03/2021US9024941034544872
TSNUSTYSON FOODS, INC. (US9024941034)WTRC 01/12/2020 11/12/2020US9024941034518167
PYPLUSPayPal Holdings, Inc. (US70450Y1038)Tender225USD 11/12/2020 US70450Y1038543564
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 30/10/2020 12/11/2020XS1821883102542329
AAPLUSApple Inc. (US0378331005)WTRC 09/11/2020 10/11/2020US0378331005540666
PSQUSProShares Short QQQ NEW (US74347B7148)WTRC 24/12/2020 29/12/2020US74347B7148543227
SHUSProShares Short S&P500 NEW (US74347B4251)WTRC 24/12/2020 29/12/2020US74347B4251542750
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 24/12/2020 29/12/2020US74347B2685543090
SQQQUS_OLD1PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)Consolidation US74347G4082518339
TQQQUSProShares UltraPro QQQWTRC 24/09/2020 28/09/2020US74347X8314529040
GS23FLTEurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818WTRC 27/11/2020 26/11/2020US38141EB818522499
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 02/12/2020 28/12/2020US38141G1040535806
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 24/11/2020 15/12/2020US7443201022543412
T_2.75_300423Bonds of US Government, 2.75%, 30/04/2023, US9128284L18WTRC 29/04/2021 28/04/2021US9128284L18539929
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 18/12/2020 21/12/2020US4642886463540835
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 18/12/2020 21/12/2020US4642874576537691
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/12/2020 03/12/2020US46435G4745537689
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/12/2020 03/12/2020US4642886463537688
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 18/12/2020 21/12/2020US4642882819537693
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 18/12/2020 21/12/2020US4642886380537695
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/12/2020 03/12/2020US4642874329537697
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/11/2020 03/11/2020US4642885135535766
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 03/11/2020 03/11/2020US46434V4077535779
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 03/11/2020 03/11/2020US4642872422535797
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/11/2020 03/11/2020US4642871762535793
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 18/12/2020 21/12/2020US4642885135543142
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 18/12/2020 21/12/2020US4642872422543151
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)WTRC 28/12/2020 29/12/2020US46434V8862542724
EZAUSiShares MSCI South Africa ETF (US4642867802)WTRC 15/12/2020 16/12/2020US4642867802543312
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 18/12/2020 21/12/2020US4642871762543232
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 15/12/2020 16/12/2020US4642876555543249
ERUSUSiShares MSCI Russia ETF (US46434G7988)WTRC 15/12/2020 16/12/2020US46434G7988543173
EWJUSiShares MSCI Japan ETF (US46434G8226)WTRC 15/12/2020 16/12/2020US46434G8226543203
IXGUSiShares Global Financials ETF (US4642873339)WTRC 15/12/2020 16/12/2020US4642873339543207
LEMBUSiShares J.P. Morgan EM Local Currency Bond ETF (US4642865178)WTRC 18/12/2020 21/12/2020US4642865178543180
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 18/12/2020 21/12/2020US4642862852538390
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 18/12/2020 21/12/2020US4642862514538393
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 18/12/2020 21/12/2020US4642874329538395
FALNUSiShares Fallen Angels USD Bond ETF (US46435G4745)WTRC 02/09/2020 04/09/2020US46435G4745524232
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 02/09/2020 04/09/2020US4642886463524233
IGIBUSiShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)WTRC 02/09/2020 04/09/2020US4642886380524242
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/09/2020 04/09/2020US4642874329524244
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/09/2020 04/09/2020US4642874576524245
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/09/2020 04/09/2020US4642882819524248
IGSBUSiShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)WTRC 03/11/2020 03/11/2020US4642886463518238
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 24/09/2020 25/09/2020US4642875565529051
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 03/11/2020 03/11/2020US4642862852530701
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 03/11/2020 03/11/2020US4642862514530708
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 31/12/2020 30/12/2020US46429B6719467223
MCHIUSiShares MSCI China ETF (US46429B6719)WTRC 15/12/2020 16/12/2020US46429B6719467549
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/10/2020 05/10/2020US4642862852518611
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 02/12/2020 03/12/2020US4642872422543417
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 15/12/2020 16/12/2020US4642872349543301
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 18/12/2020 21/12/2020US46434V4077543307
EWGUSiShares MSCI Germany ETF (US4642868065)WTRC 15/12/2020 16/12/2020US4642868065543315
REZUSiShares Residential and Multisector Real Estate ETF (US4642885622)WTRC 15/12/2020 16/12/2020US4642885622543342
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/12/2020 03/12/2020US4642885135543420
HEWJUSiShares Currency Hedged MSCI Japan ETF (US46434V8862)WTRC 03/12/2020 04/12/2020US46434V8862543416
EWHUSIshares MSCI Hong Kong Index ETF (US4642868719)WTRC 15/12/2020 16/12/2020US4642868719543364
SHYGUSiShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)WTRC 02/12/2020 03/12/2020US46434V4077543425
IWDUSiShares Russell 1000 Value ETF (US4642875987)WTRC 15/12/2020 16/12/2020US4642875987543216
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 31/12/2020 30/12/2020US37950E4089542716
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 31/12/2020 30/12/2020US37954Y8488542717
SPXSUSDirexion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)WTRC 23/12/2020 28/12/2020US25460E8856543220
TMFUSDirexion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)WTRC 23/09/2020 25/09/2020US25459W5408520533
RDSRIGHTS15ROYAL DUTCH SHELL RIGHT 12/11/20 (NL00150001W7)WTRC 01/01/2111 08/12/2020NL00150001W7545626
PSXUSPHILLIPS 66 (US7185461040)WTRC 17/11/2020 27/11/2020US7185461040535400
KOUSThe Coca-Cola Company (US1912161007)WTRC 01/12/2020 11/12/2020US1912161007536114
PEMEX30Bonds of Petrolios Mexicanos, 6.84%, 23/01/2030, USP78625DX85Exchange Offer 21/10/202020/10/2020USP78625DX85528994
PEMEX50Eurobonds of Petrolios Mexicanos, 7.69%, 23/01/2050, USP78625DY68Exchange Offer 21/10/202020/10/2020USP78625DY68528998
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 24/11/2020 04/12/2020US4781601046537559
FORD23CEurobonds of Ford Motor Credit Co Llc, 1.514%, 17/02/2023, XS2013574202WTRC 02/02/2021 15/02/2021XS2013574202475566
COPUSConocophillips (US20825C1045)WTRC 19/10/2020 27/11/2020US20825C1045534536
CCJCameco Corporation (CA13321L1085)WTRC 30/11/2020 23/11/2020CA13321L1085541919
HOMEHOME DEPOT INC. (US4370761029)WTRC 03/12/2020 15/12/2020US4370761029546258
DELL38Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27WTRC 14/04/2021 13/04/2021US24702RAF82535137
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/01/2021 14/02/2021US00287Y1091540661
ABBVUSABBVIE INC (US00287Y1091)WTRC 15/10/2020 12/11/2020US00287Y1091526312
EAUSELECTRONIC ARTS INC (US2855121099)WTRC 02/12/2020 21/12/2020US2855121099542320
EOGUSEOG RESOURCES INC (US26875P1012)WTRC 16/10/2020 28/10/2020US26875P1012529050
ALBUSAlbemarle Corporation (US0126531013)WTRC 11/12/2020 30/12/2020US0126531013539127
FCX22Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90WTRC 31/08/2020 28/08/2020US35671DAU90522314
TUSAT&T INC (US00206R1023)WTRC 09/10/2020 29/10/2020US00206R1023529669
MEX23Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15Repurchase offer US91086QBC15544896
MEX27Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46Repurchase offer US91087BAC46544574
CVSUSCVS Health Corporation (US1266501006)WTRC 22/10/2020 29/10/2020US1266501006533256
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89Repurchase offer1166.201111USD 27/08/202025/08/202024/08/2020US126650CW89518917
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 27/08/2020US126650CW89522619
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/03/2021 23/03/2021US126650CX62529031
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/12/2020 30/12/2020US58933Y1055545272
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/10/2020 05/11/2020US57636Q1040528771
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/12/2020 28/12/2020US3755581036539538
PEPUSPepsico INC (US7134481081)WTRC 04/12/2020 30/12/2020US7134481081546247
MCOUSMOODY S CORP (US6153691059)WTRC 23/11/2020 10/12/2020US6153691059539524
VUSVisa Inc. (US92826C8394)WTRC 13/11/2020 27/11/2020US92826C8394539529
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 02/12/2020 02/12/2020US9219378356466880
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/09/2020 02/09/2020US92206C8709524238
VTIUSVanguard Total Stock Market Index Fund ETF Shares (US9229087690)WTRC 28/12/2020 28/12/2020US9229087690543159
VOOUSVanguard S&P 500 ETF (US9229083632)WTRC 23/12/2020 24/12/2020US9229083632543143
VNQUSVANGUARD REAL ESTATE ETF (US9229085538)WTRC 28/12/2020 28/12/2020US9229085538543098
VYMEUVanguard High Dividend Yield ETF (US9219464065)WTRC 22/12/2020 22/12/2020US9219464065543182
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 22/12/2020 22/12/2020US9220427424543187
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 18/12/2020 18/12/2020US92204A7028543261
VEAUSVanguard FTSE Developed Markets ETF (US9219438580)WTRC 22/12/2020 22/12/2020US9219438580543281
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 24/12/2020 25/12/2020US92206C8709538015
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 24/12/2020 25/12/2020US9219378356538030
BNDUSVanguard Total Bond Market Index Fund ETF Shares (US9219378356)WTRC 03/11/2020 02/11/2020US9219378356539132
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/12/2020 22/12/2020US9220428588543356
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2021 29/04/2021US52736RBG65539578
TECKUSTeck Resources Limited (CA8787422044)WTRC 15/12/2020 09/12/2020CA8787422044545920
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 06/11/2020 18/11/2020US21036P1084531394
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 20/10/2020 20/10/2020US73181P1021526314
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 20/10/2020 20/10/2020US73181M1172526318
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 24/12/2020 25/12/2020US55315J1025547320
RDS/AUSROYAL DUTCH SHELL-SPON ADR-A (US7802592060)WTRC 13/11/2020 22/12/2020US7802592060545630
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)Repurchase of securities (Dutch auction)120USD 24/12/202021/12/2020US73181M1172547008
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)Repurchase of securities (Dutch auction)120USD US73181P1021547039
ROBOUSROBO Global TM Robotics and Automation Index ETF (US3015057074)WTRC 29/12/2020 29/12/2020US3015057074542722
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 15/10/2020 14/10/2020XS1433214449536657
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 08/10/2020 07/10/2020XS1433214449527808
DELL24Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27WTRC 14/12/2020 11/12/2020USU2526DAH27503088
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/08/2020 13/08/2020USU8810LAA18518396
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 25/09/2020 28/09/2020US3369201039520427
NXTGUSFIRST TRUST INDXX NEXTG ETF (US33737K2050)WTRC 25/09/2020 28/09/2020US33737K2050529280
FPEUSPreferred secur&inc (US33739E1082)WTRC 28/12/2020 29/12/2020US33739E1082542754
FPEUSPreferred secur&inc (US33739E1082)WTRC 25/11/2020 26/11/2020US33739E1082535784
FPXUSFirst Trust US Equity Opportunities ETF (US3369201039)WTRC 28/12/2020 29/12/2020US3369201039542707
MOGAUSMoog Inc. (US6153942023)WTRC 20/11/2020 03/12/2020US6153942023542316
PMUSPhilip Morris International Inc. (US7181721090)WTRC 24/09/2020 09/10/2020US7181721090527719
LRCXUSLam Research Corporation (US5128071082)WTRC 30/09/2020 12/10/2020US5128071082523145
TERUSTeradyne, Inc. (US8807701029)WTRC 25/11/2020 16/12/2020US8807701029543428
GGBRBZ21Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84Repurchase offer1008.62USD 02/12/202030/11/202027/11/2020USG3925DAA84545291
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 31/03/2021 30/03/2021US845467AM16532258
SWN27Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98WTRC 31/03/2021 30/03/2021US845467AN98532383
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/12/2020 27/01/2021US78462F1030542704
ARCO23Eurobonds of Arcos Dorados Holdings Inc., 6.625%, 27/09/2023, USG0457FAD99Exchange Offer 15/10/202028/09/202025/09/2020USG0457FAD99527378
AVGOUSBroadcom Inc. (US11135F1012)WTRC 22/09/2020 28/09/2020US11135F1012525104
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 24/11/2020 26/11/2020US46138E3541535804
SPLVUSInvesco S&P 500 Low Volatility ETF (US46138E3541)WTRC 22/12/2020 29/12/2020US46138E3541543282
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 21/12/2020 21/12/2020US78464A7634543230
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 22/12/2020 22/12/2020US81369Y5069543225
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 22/12/2020 22/12/2020US81369Y6059543189
XOPUSSPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)WTRC 22/12/2020 22/12/2020US78468R5569543117
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 03/11/2020 03/11/2020US78468R4083535679
XLIUSIndustrial Select Sector SPDR Fund (US81369Y7040)WTRC 22/12/2020 22/12/2020US81369Y7040543137
WDIVUSSPDR S&P Global Dividend ETF (US78463X4593)WTRC 22/12/2020 22/12/2020US78463X4593543303
SJNKUSSPDR Barclays Short Term High Yield Bond ETF (US78468R4083)WTRC 21/12/2020 22/12/2020US78468R4083543341
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 22/12/2020 22/12/2020US81369Y4070543347
XARUSSPDR S&P Aerospace & Defense ETF (US78464A6313)WTRC 22/12/2020 22/12/2020US78464A6313543267
MMMUS3M Company (US88579Y1010)WTRC 20/11/2020 10/12/2020US88579Y1010543873
HIIUSHuntington Ingalls Industries, Inc. (US4464131063)WTRC 27/11/2020 09/12/2020US4464131063541252
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 15/12/2020 15/12/2020US26924G5080543204
JWN28Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33WTRC 12/03/2021 11/03/2021US655664AH33527198
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 21/10/2020 02/11/2020US5486611073521718
LOWUSLowe s Companies, Inc. (US5486611073)WTRC 20/01/2021 01/02/2021US5486611073544447
MSUSMorgan Stanley (US6174464486)WTRC 30/10/2020 11/11/2020US6174464486536107
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 14/04/2021 13/04/2021US501797AJ37535140
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37Repurchase offer1060.15625USD 16/10/202015/10/202012/10/2020US501797AJ37527489
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19Repurchase offer1057.03125USD 16/10/202015/10/202012/10/2020US532716AU19527360
LB22Bonds for L Brands INC, 5.625%, 15/02/2022, US532716AU19WTRC 25/09/2020 30/09/2020US532716AU19530084
NEEUSNEXTERA ENERGY INC (US65339F1012)WTRC 27/11/2020 11/12/2020US65339F1012536411
QCOMUWQUALCOMM INC (US7475251036)WTRC 03/12/2020 15/12/2020US7475251036535781
AMGNUSAmgen Inc (US0311621009)WTRC 16/11/2020 04/12/2020US0311621009537570
WBAUSWALGREENS BOOTS ALLIANCE INC (US9314271084)WTRC 19/11/2020 09/12/2020US9314271084539667
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2021 13/05/2021US382550BE09543933
CATCaterpillar Inc. (US1491231015)WTRC 26/10/2020 18/11/2020US1491231015535773
ABTUSAbbott Laboratories (US0028241000)WTRC 15/10/2020 12/11/2020US0028241000527843
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 09/04/2021 08/04/2021USU09513GL78533206
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 30/10/2020 29/10/2020USU05485AA20532807
ARLP25REGSEurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91WTRC 30/04/2021 29/04/2021USU0187NAA91539870
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890WTRC 19/10/2020 09/10/2020XS1811212890527358
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435WTRC 19/10/2020 09/10/2020XS1811213435527368
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864WTRC 19/10/2020 09/10/2020XS1811213864527372
BACR21BEurobond of BarclaysPLC, Float, 10/08/2021, US06738EAR62Repurchase offer1021.422083USD 09/10/202006/10/202005/10/2020US06738EAR62530735
HSBC21AEurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50Repurchase offer 30/11/202024/11/202023/11/2020US404280AK50545282
KAZKHMYKazakhmys PLC (GB00B0HZPV38)Exchange Offer6.4GBP GB00B0HZPV38538961
1837998DLNROLLS ROYCE H.PLC 0.5 RIGHT_28/10/20 (GB00BJP49W43)Rights Execution0.32GBP 11/11/202011/11/202009/11/2020GB00BJP49W43537067
KERPW22Bonds of Kernel Holding SA, 8.75%, 31/01/2022, XS1533923238Repurchase offer1077.881944USD 29/10/202019/10/202015/10/2020XS1533923238532718
EUROTG22Eurobond of Eurotorg LLC Via Bonitron Inc, 8.75%, 30/10/2022, XS1577952010Repurchase offer1025.486111USD 02/11/202014/10/202012/10/2020XS1577952010530628
EXPE30AEurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64WTRC 14/08/2020 13/08/2020US30212PAR64518164
EXPE25Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36WTRC 30/10/2020 29/10/2020USU3010DAH36537718
B4BGRMETRO AG (DE000BFB0019)Tender 17/11/202016/11/2020DE000BFB0019532758
GECGeneral Electric Co (US3696041033)WTRC 28/09/2020 22/10/2020US3696041033524947
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/12/2020 13/01/2021US6745991058541906
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 15/09/2020 13/10/2020US6745991058525103
KWEBUSKraneShares CSI China Internet ETF (US5007673065)WTRC 30/12/2020 29/12/2020US5007673065542719
1838455DSWIDORSIA LTD - RIGHT 13/10/2020 (CH0572852298)Rights Execution22.5CHF 13/10/202023/10/202020/10/202016/10/2020CH0572852298534823
HPQ41Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31WTRC 12/03/2021 11/03/2021US428236BR31527289
M24BEurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71WTRC 14/01/2021 13/01/2021USU5562LAA71518379
M23Eurobond of Macy's Retail HLDGS LLC, 4.375%, 01/09/2023, US55616XAK37WTRC 26/02/2021 25/02/2021US55616XAK37543704
SPGUSSimon Property Group, Inc. (US8288061091)WTRC 09/10/2020 21/10/2020US8288061091530177
IPOUSRenaissance IPO ETF (US7599372049)WTRC 21/12/2020 24/12/2020US7599372049543123
LENOVO23Eurobond of Lenovo Group Ltd., 4.75%, 29/03/2023, XS1765886244Repurchase offer1059.354167USD 02/11/202029/10/202028/10/2020XS1765886244537670
WABUSWestinghouse Air Brake Technologies Corp. (US9297401088)WTRC 13/11/2020 25/11/2020US9297401088536111
BXUSThe Blackstone Group Inc. (US09260D1072)WTRC 09/11/2020 12/11/2020US09260D1072539657
GTLKOA21Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915Repurchase offer1043.8625USD 28/10/202022/10/202020/10/2020XS1449458915535511
HFC26Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64WTRC 31/03/2021 30/03/2021US436106AA64532187
MTNA25Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76Repurchase offer1192.798611USD 15/10/202013/10/202009/10/2020US03938LAZ76532629
KHC28Eurobond of Kraft Heinz Foods Co, 2.25%, 25/05/2028, XS1405784015WTRC 10/05/2021 23/05/2021XS1405784015498271
ASMLNAASML HOLDING N.V. (NL0010273215)WTRC 03/11/2020 05/11/2020NL0010273215536119
MRFGBZ26Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01WTRC 13/05/2021 12/05/2021USU63768AA01545059
CXW23Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51WTRC 30/04/2021 29/04/2021US22025YAP51539589
DB23FLTEurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76WTRC 25/11/2020 25/11/2020US251526BS76544455
MYLUSMylan N.V. (NL0011031208)WTRC 16/11/2020 20/11/2020NL0011031208545349
CCIUSCrown Castle International Corp. (US22822V1017)WTRC 15/12/2020 29/12/2020US22822V1017537253
TUP21Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81WTRC 02/12/2020 01/12/2020US899896AC81547336
CONEUSCyrusOne Inc. (US23283R1005)WTRC 04/01/2021 30/12/2020US23283R1005539520
OUSRealty Income Corporation (US7561091049)WTRC 01/10/2020 13/10/2020US7561091049528134
OUSRealty Income Corporation (US7561091049)WTRC 01/09/2020 11/09/2020US7561091049520755
OUSRealty Income Corporation (US7561091049)WTRC 02/11/2020 11/11/2020US7561091049536421
OUSRealty Income Corporation (US7561091049)WTRC 01/12/2020 11/12/2020US7561091049544369
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45Repurchase offer1017.94USD 27/11/202025/11/202024/11/2020US163851AB45543950
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 11/12/2020 10/12/2020US163851AB45544560
CHEMOURS23Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45WTRC 11/12/2020 10/12/2020US163851AB45544449
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 26/02/2021 25/02/2021US92553PBD33522497
VIAC43Eurobonds of ViacomCBS Inc., 4.375%, 15/03/2043, US92553PAP71WTRC 12/03/2021 11/03/2021US92553PAP71527562
NSANY30Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32WTRC 02/03/2021 25/02/2021USJ57160DZ32533094
DLRUSDIGITAL REALTY TRUST INC (US2538681030)WTRC 15/12/2020 13/01/2021US2538681030543880
ENBUSEnbridge Inc. (CA29250N1050)WTRC 13/11/2020 09/11/2020CA29250N1050542341
PDCE26Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05WTRC 14/05/2021 13/05/2021US69327RAJ05544999
NKEUSNIKE INC (US6541061031)WTRC 07/12/2020 25/12/2020US6541061031546246
NKEUSNIKE INC (US6541061031)WTRC 31/08/2020 29/09/2020US6541061031518134
HYATT30Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19WTRC 22/04/2021 21/04/2021US448579AJ19537531
MGMUSMGM Resorts International (US5529531015)WTRC 10/12/2020 11/12/2020US5529531015540668
HWM25Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64WTRC 30/10/2020 29/10/2020US443201AA64537717
TEVA22Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72WTRC 17/12/2020 16/12/2020US88165FAG72504567
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 16/12/2020 15/12/2020US69374H7411515695
SRVRUSPacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)WTRC 22/09/2020 23/09/2020US69374H7411515694
PETBRA25BEurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10Repurchase offer1136.011528USD 22/10/202019/10/202016/10/2020US71647NAV10535415
PETBRA26Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25Repurchase offer1322.465278USD 22/10/202019/10/202016/10/2020US71647NAQ25535418
PETBRA25EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714Repurchase offer1168.598361EUR 22/10/202019/10/202016/10/2020XS0982711714535086
PETBRA24Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11Repurchase offer 22/10/202019/10/202016/10/2020US71647NAM11535090
PETBRA28AEurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58Repurchase offer1155.914306USD 22/10/202019/10/202016/10/2020US71647NAY58535106
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69Repurchase offer1092.972222USD 22/10/202019/10/202016/10/2020US71647NAF69535115
PETBRA30AEurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85Repurchase offer1086.5USD 22/10/202019/10/202016/10/2020US71647NBE85535121
HEXOUSHEXO Corp. (CA4283041099)Consolidation CA4283041099543943
LHXUSL3 HARRIS TECHNOLOGIES, INC (US5024311095)WTRC 20/11/2020 02/12/2020US5024311095538014
AFLUSAflac Incorporated (US0010551028)WTRC 17/02/2021 25/02/2021US0010551028545899
AFLUSAflac Incorporated (US0010551028)WTRC 18/11/2020 27/11/2020US0010551028539125
MPCUSMarathon Petroleum Corporation (US56585A1025)WTRC 18/11/2020 08/12/2020US56585A1025539535
RTXUSRaytheon Technologies Corporation (US75513E1010)WTRC 13/11/2020 15/12/2020US75513E1010535796
LLYUSEli Lilly and Company (US5324571083)WTRC 13/11/2020 08/12/2020US5324571083536734
CLR22Continental Resources, 5%, 15/09/2022, US212015AH47Repurchase offer1012.222222USD 25/11/202024/11/202023/11/2020US212015AH47542796
CLR22Continental Resources, 5%, 15/09/2022, US212015AH47WTRC 12/03/2021 11/03/2021US212015AH47527419
FASTUSFastenal Company (US3119001044)WTRC 02/12/2020 18/12/2020US3119001044546262
FASTUSFastenal Company (US3119001044)WTRC 27/10/2020 20/11/2020US3119001044535405
REMXUSVanEck Vectors Rare Earth/Strategic Metals ETF (US92189H8051)WTRC 22/12/2020 24/12/2020US92189H8051543181
SMHUSVanEck Vectors Semiconductor ETF (US92189F6768)WTRC 30/12/2020 30/12/2020US92189F6768483173
SMHUSVanEck Vectors Semiconductor ETF (US92189F6768)WTRC 22/12/2020 24/12/2020US92189F6768483166
TFXUSTeleflex Incorporated (US8793691069)WTRC 13/11/2020 11/12/2020US8793691069539521
DFSUSDiscover Financial Services (US2547091080)WTRC 19/11/2020 01/12/2020US2547091080536942
CARRUSCarrier Global Corporation (US14448C1045)Odd lot 09/11/2020 US14448C1045545509
CARRUSCarrier Global Corporation (US14448C1045)WTRC 30/10/2020 19/11/2020US14448C1045536112
USBUSU.S. Bancorp (US9029733048)WTRC 30/09/2020 13/10/2020US9029733048527406
1838290DSWDUFRY AG (CH0567481756)Rights Execution33.22CHF 12/10/202022/10/202019/10/202015/10/2020CH0567481756534531
SPRUSSpirit AeroSystems Holdings, Inc. (US8485741099)WTRC 14/12/2020 30/12/2020US8485741099537254
NVDANVIDIA Corp (US67066G1040)WTRC 04/12/2020 25/12/2020US67066G1040545900
CVXUSChevron Corp. (US1667641005)WTRC 18/11/2020 08/12/2020US1667641005539522
BATSLN22Eurobonds of B.A.T. International Finance p.l.c., 3.25%, 07/06/2022, USG08820BX29Repurchase offer1057.303611USD 08/10/202005/10/202002/10/2020USG08820BX29528851
MAR30Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27WTRC 14/12/2020 11/12/2020US571903BE27517260
MBTMobile Telesystems, ADR (US6074091090)WTRC 12/10/2020 12/10/2020US6074091090532240
KGCUNKINROSS GOLD CORP (CA4969024047)WTRC 08/10/2020 02/10/2020CA4969024047529174
KGCUNKINROSS GOLD CORP (CA4969024047)WTRC 25/11/2020 19/11/2020CA4969024047542519
MSFTMicrosoft Corp. (US5949181045)WTRC 19/11/2020 08/12/2020US5949181045527407
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/10/2020 29/10/2020US46625H1005527409
EBAYUSeBay Inc. (US2786421030)WTRC 01/09/2020 16/09/2020US2786421030514856
EBAYUSeBay Inc. (US2786421030)WTRC 01/12/2020 16/12/2020US2786421030539530
BOUSBoeing Co. (US0970231058)Tender180USD US0970231058544889
GM45Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98WTRC 31/03/2021 30/03/2021US37045VAJ98532387
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 12/11/2020 25/11/2020US8552441094532631
APHUSAmphenol Corporation (US0320951017)WTRC 15/12/2020 30/12/2020US0320951017537255
ADPUSAutomatic Data Processing, Inc. (US0530151036)WTRC 11/12/2020 30/12/2020US0530151036543878
MPWUSMEDICAL PROPERTIES TRUST INC (US58463J3041)WTRC 10/12/2020 30/12/2020US58463J3041544439
METINV23Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534Repurchase offer1050.6805USD 01/10/202028/09/202025/09/2020XS1806400534526948
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/12/2020 11/12/2020US5801351017533254
CUSCitigroup Inc. (US1729674242)WTRC 02/11/2020 23/11/2020US1729674242538035
PFEUSPfizer Inc (US7170811035)WTRC 06/11/2020 27/11/2020US7170811035529281
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 03/11/2020 03/11/2020US92189F4375539655
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 03/11/2020 03/11/2020US92189F3534535673
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 03/11/2020 03/11/2020US92189H3003535792
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 30/12/2020 30/12/2020US92189H3003542709
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 22/12/2020 24/12/2020US92189F7915543125
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 30/12/2020 30/12/2020US92189F3534542715
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 22/12/2020 24/12/2020US92189F7675543280
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 22/12/2020 24/12/2020US92189F1066543167
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/12/2020 03/12/2020US92189F3534543414
BBVASM25AStructured notes of BBVA Global Markets B.V., 10/11/2025, XS2142204077Certification 18/12/2020XS2142204077545938
WYNNLV27Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87WTRC 13/11/2020 12/11/2020USU98347AL87542326
KHCUSKraft Heinz Company (US5007541064)WTRC 27/11/2020 16/12/2020US5007541064539539
USST26Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84WTRC 12/03/2021 11/03/2021US912909AN84527351
XUSUnited States Steel CorporationWTRC 09/11/2020 08/12/2020US9129091081540655
FORD25BEurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84WTRC 21/04/2021 20/04/2021US345370CW84537282
FORD23BEurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02WTRC 20/10/2020 19/10/2020US345370CV02534999
FORD23BEurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02WTRC 20/04/2021 19/04/2021US345370CV02536927
FORD26Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99WTRC 07/12/2020 04/12/2020US345370CR99501780
HPEUSHewlet Packard (US42824C1099)WTRC 09/09/2020 05/10/2020US42824C1099522332
BACLIBank of America Corp (US0605051046)WTRC 04/12/2020 22/12/2020US0605051046537569
BACLIBank of America Corp (US0605051046)WTRC 11/01/2021 21/01/2021US0605051046537262
BACLIBank of America Corp (US0605051046)WTRC 11/01/2021 21/01/2021US0605051046538329
HALUSHalliburton Co (US4062161017)WTRC 02/09/2020 21/09/2020US4062161017518616
PGUSThe Procter & Gamble Company (US7427181091)WTRC 23/10/2020 12/11/2020US7427181091535403
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 12/11/2020 08/12/2020US30231G1022539550
KLUSKirkland Lake Gold Ltd. (CA49741E1007)Tender65.38CAD 14/10/202007/10/202005/10/2020CA49741E1007527300
ARKKUSARK Innovation ETF (US00214Q1040)WTRC 30/12/2020 29/12/2020US00214Q1040542734