, " " " "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) 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
INGDR ORD SHS (US45716A1079)Exchange Offer 28/02/202027/02/2020US45716A1079393694
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 23/12/2019 29/01/2020US78462F1030405209
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
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
CVS28Cvs Health Corp, 4%, 25/03/2028, US126650CX62WTRC 24/03/2020 23/03/2020US126650CX62440899
M24AEurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77WTRC 14/01/2020 13/01/2020US577778CB77429101
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99WTRC 14/01/2020 13/01/2020US58013MEJ99427519
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 15/01/2020 15/01/2020US5591892048458769
LB23Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37WTRC 14/04/2020 13/04/2020US501797AJ37445284
CSCOCisco Systems, Inc. (US17275R1023)WTRC 03/01/2020 20/01/2020US17275R1023459219
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 07/02/2020 06/02/2020US457153AF18432417
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/03/2020 06/04/2020US7960508882483641
MGMUSMGM Resorts International (US5529531015)WTRC 01/01/2111 11/03/2020US5529531015476834
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 26/03/2020 30/03/2020US74348A4673483960
QUALUSISHARES EDGE MSCI USA QUALITY (US46432F3394)WTRC 26/03/2020 27/03/2020US46432F3394483970
VZUSVerizon Communications INC (US92343V1044)WTRC 13/04/2020 29/04/2020US92343V1044480067
THOUSThor Industries, Inc. (US8851601018)WTRC 02/04/2020 14/04/2020US8851601018483168
PHORLIPhosagro (US71922G2093)WTRC 02/06/2020 02/06/2020US71922G2093484234
LNTALILENTA LTD-REG S-WI (US52634T2006)Exchange Offer US52634T2006467343
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 08/05/2020 08/05/2020US6698881090484227
NTAPUSNETAPP INC (US64110D1046)WTRC 03/01/2020 20/01/2020US64110D1046453299
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
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 31/12/2020 30/12/2020US4642874329467493
IGIBUSiShares Intermediate-Term 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 Short-Term 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
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
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/04/2020 03/04/2020US4642885135481967
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/04/2020 05/04/2020US4642882819467540
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 13/03/2020 27/03/2020US25179M1036458042
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/06/2020 26/06/2020US25179M1036476018
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 02/04/2020 03/04/2020US92189F3534481960
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 27/04/2020 28/04/2020US92189H3003481943
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 30/12/2020 30/12/2020US92189F4375467210
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
PEMEX22Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77Exchange Offer 06/02/202004/02/202003/02/2020US71654QBB77469064
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 01/05/2020 29/04/2020US345397XZ10450290
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
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 13/03/2020 12/03/2020US35671DAZ87438618
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/09/2020 11/09/2020US35671DAZ87481787
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
CVS25Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89WTRC 24/03/2020 23/03/2020US126650CW89440922
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
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 23/01/2020 29/01/2020US33739E1082468970
FPEUSPreferred secur&inc (US33739E1082)WTRC 22/04/2020 28/04/2020US33739E1082481931
FPEUSPreferred secur&inc (US33739E1082)WTRC 24/02/2020 26/02/2020US33739E1082468973
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
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
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
BMW21Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78WTRC 10/04/2020 09/04/2020USU09513GL78444751
CRBKMO25AEurobonds of Credit Bank Of Moscow, 4.7%, 29/01/2025, XS2099763075Repurchase of securities (Dutch auction)720USD 31/03/202026/03/202024/03/2020XS2099763075483038
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
MHGNOMarine Harvest ASA (NO0003054108)WTRC 24/02/2020 18/02/2020NO0003054108474210
OXYUSOccidental Petroleum Corporation (US6745991058)WTRC 10/12/2019 13/01/2020US6745991058451353
NDASSNORDEA BANK ABP - FI (FI4000297767)WTRC 27/03/2020 25/03/2020FI4000297767474873
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
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
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
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 14/01/2020 13/01/2020US26885BAC46444274
EQM28Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46WTRC 14/07/2020 13/07/2020US26885BAC46467369
CVI25Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73WTRC 14/08/2020 13/08/2020USU15118AA73474444
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
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 14/05/2020 13/05/2020XS1821883102453047
NESNVXNestle S.A. (CH0038863350)Repurchase offer CH0038863350465012
CSCOCisco Systems, Inc. (US17275R1023)WTRC 03/04/2020 20/04/2020US17275R1023474700
NTAPUSNETAPP INC (US64110D1046)WTRC 03/04/2020 20/04/2020US64110D1046474701
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
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 28/02/2020 27/02/2020US172967KX80457820
CITI23FLTBonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80WTRC 29/05/2020 28/05/2020US172967KX80478015
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
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
T_2.875_150828Bonds of US Government, 2.875%, 15/08/2028, US9128284V99WTRC 14/08/2020 13/08/2020US9128284V99474617
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
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 26/03/2020 27/03/2020US4642876555475300
IGIBUSiShares Intermediate-Term 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 Short-Term Corporate Bond ETF (US4642886463)WTRC 03/03/2020 04/03/2020US4642886463478096
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)WTRC 02/04/2020 05/04/2020US4642886463468181
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 02/04/2020 05/04/2020US4642874576468190
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
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 02/04/2020 03/04/2020US4642872422481974
TLTUSISHARES BARCLAYS 20 YEAR TR (US4642874329)WTRC 02/04/2020 05/04/2020US4642874329467539
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/03/2020 04/03/2020US4642874576467537
IGSBUSiShares Short-Term Corporate Bond ETF (US4642886463)WTRC 04/02/2020 05/02/2020US4642886463467546
IGIBUSiShares Intermediate-Term Corporate Bond ETF (US4642886380)WTRC 02/04/2020 05/04/2020US4642886380467544
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 26/03/2020 27/03/2020US4642875565467165
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 31/12/2020 30/12/2020US4642875565467217
KHCUSKraft Heinz Company (US5007541064)WTRC 13/03/2020 25/03/2020US5007541064475298
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
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 05/04/2020US92189F4375467956
EMLCUSVanEck Vectors J.P. Morgan EM Local Currency Bond ETF (US92189H3003)WTRC 04/02/2020 05/02/2020US92189H3003467933
HYEMUSVanEck Vectors Emerging Markets High Yield Bond ETF (US92189F3534)WTRC 04/02/2020 05/02/2020US92189F3534467912
ANGLUSVanEck Vectors Fallen Angel High Yield Bond ETF (US92189F4375)WTRC 04/02/2020 05/02/2020US92189F4375467168
PHOSAG21Eurobonds of Phosagro 3.95%, 03/11/2021, XS1599428726Repurchase offer1040.576389USD 28/01/202023/01/202022/01/2020XS1599428726466150
MSFTMicrosoft Corp. (US5949181045)WTRC 20/02/2020 10/03/2020US5949181045458216
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 07/02/2020 19/02/2020US22160K1051469726
ORCLUSOracle Corp (US68389X1054)WTRC 09/01/2020 21/01/2020US68389X1054460384
HALUSHalliburton Co (US4062161017)WTRC 04/03/2020 23/03/2020US4062161017475364
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
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/2020 30/01/2020US92343V1044458183
PFEUSPfizer Inc (US7170811035)WTRC 31/01/2020 04/03/2020US7170811035461000
AXPUSAMERICAN EXPRESS CO (US0258161092)WTRC 03/01/2020 06/02/2020US0258161092460377
FORD22Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88WTRC 06/07/2020 05/07/2020US345397ZM88465261
FORD24Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20WTRC 08/07/2020 07/07/2020US345397YG20465264
FORD25Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59WTRC 08/06/2020 07/06/2020US345397ZJ59458