, " " " "ISIN
RLTAIN19Bonds of ROLTA AMERICAS LLC, 8.875%, 24/07/2019, USU77583AA79WTRC 22/07/2016 20/07/2016USU77583AA79
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 07/06/2016 08/06/201607/06/2016US5591892048
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 14/06/2016 15/06/201614/06/2016US80585Y3080
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 21/06/2016 22/06/201615/06/2016US55315J1025
MCD20Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99WTRC 12/01/2018 10/01/2018US58013MEJ99325746X37865
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 06/02/2018 07/02/201823/01/201819/01/2018XS0884734343103651
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 06/02/2018 07/02/201823/01/201819/01/2018XS0884734343103078
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)WTRC 29/12/201728/12/2017 08/01/2018US6092071058322802X21215
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 27/12/2017 27/12/2017US74348A4426325127S9699
OOGCOR49Bonds of Odebrecht Oil and Gas Finance Ltd, 7%, 31/12/2049, USG6712EAA67 22/12/2017 USG6712EAA67325221
SDSUSProShares UltraShort S&P500 (US74347B3832)WTRC 27/12/201726/12/2017 27/12/2017US74347B3832325132S15540
MSI22Bonds of Motorola Solutions Inc, 3.75%, 15/05/2022, US620076BB42WTRC 12/05/2017 10/05/2017US620076BB42282392
MHPSA20Bonds of MHP S.A., 8.25%, 02/04/2020, USL6366MAC751037.5USD27/04/2017 16/05/201727/04/201721/04/2017USL6366MAC75282043
WMTWal Mart Stores Inc (US9311421039)WTRC 09/03/2018 28/03/2018US9311421039339131
MONUSMONSANTO CO (US61166W1018)WTRC 06/04/2018 24/04/2018US61166W1018330498
WDCUSWestern Digital Corporation (US9581021055)WTRC 30/03/2018 11/04/2018US9581021055330519
LOOMBSSLOOMIS AB (SE0002683557)WTRC 07/05/201804/05/201811/05/2018 02/05/2018SE0002683557329730
AAPLUSApple Inc. (US0378331005)WTRC 12/02/2018 12/02/2018US0378331005331028
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/02/2018 23/02/2018US92553PBD33331031
AMGNUSAmgen Inc (US0311621009) 09/03/201805/03/201801/03/2018US0311621009331156
NDASS_OLDNORDEA BANK AB (SE0000427361) 02/10/2018 SE0000427361331236
FUSFord Motor Co (US3453708600)WTRC 20/04/201718/04/201701/06/2017 29/05/2017US3453708600281269
HEIANAHeineken N.V. (NL0000009165)WTRC 25/04/201724/04/2017 01/05/201725/04/2017NL0000009165281262
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 02/05/2017 02/05/2017US6698881090276617
KMGKazmunaigaz GDR (US48666V2043)WTRC 02/06/2017 08/06/2017US48666V2043293172D234
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/10/201603/10/201626/10/2016 21/10/2016US17275R1023250569
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/01/201704/01/201725/01/2017 30/12/2016US17275R1023263094
AAPLUSApple Inc. (US0378331005)WTRC 15/05/201711/05/201718/05/2017 15/05/2017US0378331005286099X14793
NTAPUSNETAPP INC (US64110D1046)WTRC 07/10/201605/10/201626/10/2016 04/10/2016US64110D1046
FUSFord Motor Co (US3453708600)WTRC 20/04/2018 29/05/2018US3453708600342041
BLKUSBlackRock Inc. (US09247X1019)WTRC 05/06/201701/06/2017 20/06/2017US09247X1019290240X26334
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 19/05/201717/05/2017 01/06/2017US2473617023286667X21148
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/09/201630/08/201629/09/2016 26/09/2016US38141G1040244915
GMUSGeneral Motors Co (US37045V1008)WTRC 09/06/201701/06/2017 20/06/2017US37045V1008284713X15119
EWZiShares MSCI Brazil Capped ETF (US4642864007)WTRC 22/06/201720/06/201726/06/2017 21/06/2017US4642864007283676S8388
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/05/2017 02/05/2017US4642885135278238S10068
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/05/2017 02/05/2017US4642882819278232S8199
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 29/12/2017 27/12/2017US4642881829287344S6810
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 06/07/201703/07/201710/07/2017 05/07/2017US4642874576293227S8574
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 06/07/201703/07/201710/07/2017 05/07/2017US4642885135293200S10068
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 06/07/201703/07/201710/07/2017 05/07/2017US4642882819293213S8199
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)WTRC 29/05/2017 02/06/2017 24/05/2017NO0010073489283915X24218
DXJUSWisdomTree Japan Hedged Equity Fund (US97717W8516)WTRC 28/06/2017 22/06/2017US97717W8516284554S6823
EURONAT190Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283 06/06/2017XS1513286283286730
EURONAT19NStructured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757 02/07/2017 30/06/2017XS1513280757293193
MSFTMicrosoft Corp. (US5949181045)WTRC 18/05/201716/05/201708/06/201706/06/201731/05/2017US5949181045276400X14193
ORCLUSOracle Corp (US68389X1054)WTRC 05/01/201703/01/201726/01/2017 20/01/2017US68389X1054264498
NTDOFUSNINTENDO CO., LTD. (JP3756600007)WTRC 30/09/201628/09/2016 05/10/201603/10/2016JP3756600007
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/06/2017 23/06/2017US1912161007284559X16833
WDCUSWestern Digital Corporation (US9581021055)WTRC 30/06/2017 07/07/2017US9581021055286606X25994
PFEUSPfizer Inc (US7170811035)WTRC 12/05/201710/05/201701/06/2017 24/05/2017US7170811035284578X15068
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 18/05/2017 10/05/2017NL0000009082283917X27407
TXTUSTEXTRON INC (US8832031012)WTRC 09/06/2017 23/06/2017US8832031012284718X31065
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/05/2018 27/04/2018US345397WY53342035
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/05/2018 27/04/2018US345397XZ10342037
FMCUSFMC CORP. (US3024913036)WTRC 30/06/2017 12/07/2017US3024913036284688X32762
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 14/04/2017 07/04/2017US35906AAH14277973
VIP21Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096Repurchase offer1180USD 19/06/201712/06/201708/06/2017XS0587031096290559
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 16/06/2017 21/06/2017US3755581036286605X22323
TBCBLITBC BANK JSC-GDR-REGS (US87217U2087)Exchange Offer 16/11/2016 US87217U2087248727
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 11/10/2016 07/10/2016US5591892048250531
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 23/06/201722/06/2017 23/06/2017US55315J1025286728D246
MFONLIMegafon GDR (US58517T2096)WTRC 11/07/201710/07/2017 11/07/2017US58517T2096290263D171
OGZPYGAZPROM ADR, (US3682872078)WTRC 20/07/201719/07/2017 20/07/2017US3682872078290265D8
INGANAING GROEP N.V. (NL0011821202)WTRC 07/08/201704/06/2017 04/08/2017NL0011821202286157X28864
VIP22Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220Repurchase offer1156.25USD 19/06/201712/06/201708/06/2017XS0643183220290833
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/08/201619/08/201612/09/2016 08/09/2016US78467X1090248003
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 06/07/201703/07/201712/07/2017 07/07/2017US78464A6800293219S12878
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 20/12/2016 27/12/2016US73935A1043214357
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 12/07/201611/07/2016 13/07/201611/07/2016US69343P1057
PHORLIPhosagro (US71922G2093)WTRC 10/08/2016 10/08/2016US71922G2093
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 27/12/201622/12/2016 27/12/2016US69343P1057260943
PHORLIPhosagro (US71922G2093)WTRC 10/06/2016 13/06/201609/06/2016US71922G2093
EU18REGSBonds of Russia, 7.85%, 10/03/2018, XS0564087541Currency option 09/03/2017 10/03/2017 16/02/2017XS056408754168792
SVSTLISeverstal GDR (US8181503025)WTRC 05/07/201604/07/2016 01/07/2016US8181503025
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 12/10/201611/10/2016 07/10/2016US67011E2046248400
SVSTLISeverstal GDR (US8181503025)WTRC 13/12/201612/12/201612/01/2017 13/12/2016US8181503025263031
EBAYUSeBay Inc. (US2786421030)Purchase Offer27.35USD21/11/2016 30/11/201624/11/2016US2786421030258126
CSCOCisco Systems, Inc. (US17275R1023)WTRC 07/07/201605/07/2016 25/07/2016US17275R1023
URANIUM18Bonds of Uranium One Investments Inc., 6.25%, 13/12/2018, XS1003273767Tender 1000 07/07/2016 CA91701P1053241316X20957
NTAPUSNETAPP INC (US64110D1046)WTRC 06/01/201704/01/201725/01/2017 03/01/2017US64110D1046259842
NTAPUSNETAPP INC (US64110D1046)WTRC 18/07/201614/07/2016 US64110D1046
FUSFord Motor Co (US3453708600)WTRC 28/07/2016 29/08/2016US3453708600
FUSFord Motor Co (US3453708600)WTRC 20/01/201718/01/201701/03/2017 24/02/2017US3453708600267748
BLKUSBlackRock Inc. (US09247X1019)WTRC 02/09/2016 19/09/2016US09247X1019
BLKUSBlackRock Inc. (US09247X1019)WTRC 12/12/201608/12/201623/12/2016 15/12/2016US09247X1019262145
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 10/02/201708/02/201710/03/2017 01/03/2017US30231G1022269206
SDSUS_OLD1ProShares UltraShort S&P500 (US74347B3006)WTRC 23/09/201621/09/2016 21/09/2016US74347B3006
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 12/08/2016 30/08/2016US2473617023
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 23/08/201619/08/201615/09/2016 12/09/2016US7443201022
GMUSGeneral Motors Co (US37045V1008)WTRC 09/09/2016 20/09/2016US37045V1008
NSCUSNorfolk Southern Corp (US6558441084)WTRC 03/02/2017 01/03/2017US6558441084269117
NSCUSNorfolk Southern Corp (US6558441084)WTRC 08/08/2016 07/09/2016US6558441084
T_2.5150246Bonds of United States of America, 2.5%, 15/02/2046, US912810RQ31WTRC 12/08/2016 05/08/2016US912810RQ31
T_1_311217Bonds of United States of America, 1%, 31/12/2017, US912828N555WTRC 30/12/2016 27/12/2016US912828N555262946
BACLIBank of America Corp (US0605051046)WTRC 02/09/2016 20/09/2016US0605051046
BACLIBank of America Corp (US0605051046)WTRC 03/03/201701/03/201731/03/2017 23/03/2017US0605051046269207
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 28/09/201626/09/201630/09/2016 27/09/2016US4642876555
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 29/12/2017 27/12/2017US4642875565287348S9627
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 29/06/201727/06/201730/06/2017 27/06/2017US4642875565267758
AUSSNOAUSTEVOLL SEAFOOD ASA (NO0010073489)WTRC 31/05/2016 27/05/201625/05/2016NO0010073489
RUSLUSDirexion Daily Russia Bull 3x Shares NEW (US25490K2731)WTRC 22/09/201620/09/201627/08/2016 22/09/2016US25490K2731
ERXUSDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 22/09/2016 22/09/2016US25459W8881
TLSNSSTeliaSonera AB (SE0000667925)WTRC 25/10/2016 28/10/2016 21/10/2016SE0000667925227739
TLSNSSTeliaSonera AB (SE0000667925)WTRC 24/10/201723/10/201727/10/2017 18/10/2017SE0000667925271822
SWKSUSSkyworks Solutions, Inc. (US83088M1027)WTRC 04/08/201602/08/201625/07/2016 22/08/2016US83088M1027
NOVT17RBonds of Novatek Finance DAC, 7.75%, 21/02/2017, XS0885873322Currency option 19/08/2016 22/08/201610/08/201603/08/2016XS0885873322
SPWR18CNVBonds of SunPower Corp, 0.75%, 01/06/2018, US867652AG47WTRC 30/11/2016 01/12/2016 28/11/2016US867652AG47258538
PSXUSPHILLIPS 66 (US7185461040)WTRC 17/11/201615/11/201601/12/2016 28/11/2016US7185461040257789
PSXUSPHILLIPS 66 (US7185461040)WTRC 21/02/201716/02/201701/03/2017 21/02/2017US7185461040271383
MSFTMicrosoft Corp. (US5949181045)WTRC 18/08/2016 05/09/2016US5949181045
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 10/02/201708/02/201724/02/2017 16/02/2017US22160K1051269746
ORCLUSOracle Corp (US68389X1054)WTRC 06/07/201601/07/2016 20/07/2016US68389X1054
HALUSHalliburton Co (US4062161017)WTRC 07/09/201602/09/201628/09/2016 23/09/2016US4062161017
HALUSHalliburton Co (US4062161017)WTRC 01/03/201727/02/201722/03/2017 14/03/2017US4062161017271387
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 14/09/2016 07/09/2016US912909AG34248255
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 05/04/201703/04/201726/04/2017 18/04/2017US20030N1019269213
PEMEX21Bonds of Petrolios Mexicanos, 6.375%, 04/02/2021, US71656MBJ71Exchange by default 27/01/201723/01/201719/01/2017US71656MBJ71265355
BFBUSBrown Forman Corp (US1156372096)WTRC 02/12/201630/11/201603/01/2017 01/12/2016US1156372096259838
BFBUSBrown Forman Corp (US1156372096)WTRC 06/03/201702/03/201703/04/2017 24/03/2017US1156372096269097
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 22/11/201618/11/201606/12/2016 01/12/2016US4781601046256246
STXUSSeagate Technology plc (IE00B58JVZ52)WTRC 21/12/201619/12/201604/01/2017 14/12/2016IE00B58JVZ52264320
PGUSThe Procter & Gamble Company (US7427181091)WTRC 20/01/201718/01/201715/02/2017 10/02/2017US7427181091267750
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343Currency option 05/08/2016 08/08/2016 19/07/2016XS0884734343
PFEUSPfizer Inc (US7170811035)WTRC 03/02/201701/02/201701/03/2017 21/02/2017US7170811035263965
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 01/08/2016 28/07/2016NL0000009082
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/06/2017 28/06/2017US0126531013287416X32745
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/07/2017 26/07/2017US46625H1005287901X15171
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 16/09/201614/09/201629/09/2016 20/09/2016US3755581036
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 23/06/2017 22/06/2017US9220428588283688S9387
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 30/06/2017 29/06/2017US92204A6038284929S13257
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/12/201620/12/201627/12/2016 16/12/2016US9220428588258841
TBCBLITBC BANK JSC-GDR-REGS (US87217U2087)Tender 02/08/2016 02/08/201625/07/2016US87217U2087230179D304
PETBRA19Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11Repurchase offer1134.53125USD 30/01/201725/01/201719/01/2017US71645WAN11266866
PETBRA20ABonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38Repurchase offer1020.983874USD 30/01/201725/01/201719/01/2017US71647NAL38266894
PETBRA20Bonds of Petrobras Global Finance, 5.75%, 20/01/2020, US71645WAP68Repurchase offer1050.347222USD 30/01/201725/01/201719/01/2017US71645WAP68266792
PETBRA19NBonds of Petrobras Global Finance B.V., 3%, 15/01/2019, US71647NAB55Repurchase offer1007.5USD 30/01/201725/01/201719/01/2017US71647NAB55266931
PETBRA19Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11Repurchase offer 04/08/201619/07/2016US71645WAN11
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 13/01/2017 15/01/2017 11/01/2017US29264FAJ57265163
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/09/201616/09/201631/10/2016 24/10/2016US78462F1030
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/09/201616/08/201617/10/2016 12/10/2016US78467X1090
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 25/10/201621/10/201614/11/2016 07/11/2016US78467X1090249000
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/02/201701/02/201709/02/2017 01/02/2017US78464A6800270137
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 22/11/201618/11/2016 07/12/2016US78467X1090254131
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 14/06/201713/06/2017 14/06/2017US80585Y3080293354D116
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 17/06/201616/06/2016 20/06/2016US55953Q2021
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 27/06/2016 28/06/2016US67812M2070
GECGeneral Electric Co (US3696041033)WTRC 27/02/201723/02/201725/04/2017 17/04/2017US3696041033271486
FMEGR21Bond of Fresenius Med Care II, 5.75%, 15/02/2021, USU31433AA03WTRC 14/02/2017 15/02/2017 07/02/2017USU31433AA03268650
HP21HP INC bonds 4.65% USD, 09/12/2021, US428236BV43WTRC 08/06/2017 06/06/2017US428236BV43287900X28576
NDASS_OLDNORDEA BANK AB (SE0000427361)WTRC 20/03/201717/03/201727/03/2017 15/03/2017SE0000427361269125
PHORLIPhosagro (US71922G2093)WTRC 13/06/2017 13/06/2017US71922G2093288395D118
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 31/03/2017 05/04/2017US7960508882278001
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/06/201729/06/2017 30/06/2017US7960508882295787D191
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)WTRC 20/06/201719/06/2017 20/06/2017US50218G2066295163D74
SVSTLISeverstal GDR (US8181503025)WTRC 20/06/201719/06/2017 20/06/2017US8181503025295166D6
SVSTLISeverstal GDR (US8181503025)WTRC 20/06/201719/06/2017 20/06/2017US8181503025295165D6
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 14/06/201713/06/2017 14/06/2017US67011E2046294266D13
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 14/06/201713/06/2017 14/06/2017US67011E2046294267D13
SVSTLISeverstal GDR (US8181503025)WTRC 05/12/2017 05/12/2017US8181503025319142D6
NFLX27Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032WTRC 01/05/2018 10/05/2018XS1603948032343384
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/04/201704/04/201726/04/2017 18/04/2017US17275R1023272214
NTAPUSNETAPP INC (US64110D1046)WTRC 07/04/2017 10/04/2017US64110D1046272215
NTAPUSNETAPP INC (US64110D1046)WTRC 07/07/201705/07/2017 21/07/2017US64110D1046290416X27393
FUSFord Motor Co (US3453708600)WTRC 30/01/2018 26/02/2018US3453708600328405
CUSCitigroup Inc. (US1729674242)WTRC 01/05/201727/04/201726/05/2017 23/05/2017US1729674242
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/03/2018 19/03/2018US09247X1019328038
WFCUSWells Fargo & CO (US9497461015)WTRC 02/02/2018 26/02/2018US9497461015329005
WFC23GBonds of Wells Fargo & Company, 2.125%, 20/12/2023, XS1556174461WTRC 19/12/2017 15/12/2017XS1556174461318904X36633
WFCUSWells Fargo & CO (US9497461015)WTRC 04/11/201602/11/201601/12/2016 28/11/2016US9497461015256686
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 23/12/201621/12/201630/12/2016 27/12/2016US74348A4426258867
SDSUS_OLD1ProShares UltraShort S&P500 (US74347B3006)WTRC 24/03/201722/03/201730/03/2017 22/03/2017US74347B3006272431
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 24/03/201722/03/201730/03/2017 22/03/2017US74348A4426272449
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 24/03/2017 27/03/2017US74347B2016272432
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 23/02/2018 13/03/2018US2473617023331954
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/03/2018 26/03/2018US38141G1040328407
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 21/02/2018 12/03/2018US7443201022331707
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/02/201717/02/201716/03/2017 08/03/2017US7443201022271491
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 23/05/201719/05/201715/06/2017 12/06/2017US7443201022287346X24216
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/11/201618/11/201615/12/2016 12/12/2016US7443201022258848
GMUSGeneral Motors Co (US37045V1008)WTRC 10/03/201708/03/201724/03/2017 16/03/2017US37045V1008275864
GMUSGeneral Motors Co (US37045V1008)WTRC 07/12/201605/12/201622/12/2016 14/12/2016US37045V1008256500
GMUSGeneral Motors Co (US37045V1008)WTRC 09/03/2018 20/03/2018US37045V1008331224
NSCUSNorfolk Southern Corp (US6558441084)WTRC 02/02/2018 06/03/2018US6558441084329003
T_1_311217Bonds of United States of America, 1%, 31/12/2017, US912828N555WTRC 29/06/2017 27/06/2017US912828N555293904X27763
BACLIBank of America Corp (US0605051046)WTRC 02/06/201731/05/2017 22/06/2017US0605051046284933X14316
BACLIBank of America Corp (US0605051046)WTRC 02/03/2018 27/03/2018US0605051046331213
BACLIBank of America Corp (US0605051046)WTRC 02/12/201630/11/201630/12/2016 25/11/2016US0605051046257522
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 03/11/201601/11/201607/11/2016 01/11/2016US4642872422257042
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 05/04/201703/04/201707/04/2017 30/03/2017US4642874576274438
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 05/04/201703/04/201707/04/2017 30/03/2017US4642872422274411
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 28/03/2017 27/03/2017US4642875565278407
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/05/2017 02/05/2017US4642874576278216S8574
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 03/03/2017 02/03/2017US4642872422272197
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/03/201701/03/201707/03/2017 27/02/2017US4642874576272221
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 27/12/201622/12/201629/12/2016 21/12/2016US4642874576258956
IEVUSiShares Europe ETF (US4642878619)WTRC 27/12/201622/11/201629/12/2016 21/12/2016US4642878619258951
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 27/12/201622/12/201629/12/2016 26/12/2016US4642872422258969
FXIUSiShares China Large-Cap ETF (US4642871846)WTRC 27/12/201622/12/201629/12/2016 26/12/2016US4642871846258958
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/11/2017 02/11/2017US4642885135313249S10068
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/06/2017 22/06/2017US25179M1036274160
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 30/12/201628/12/201606/01/2017 26/12/2016US37954Y8488258986
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 30/12/201628/12/201606/01/2017 26/12/2016US37950E4089258984
ERXUSDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 23/03/2017 24/03/2017US25459W8881272377
ERXUSDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 22/12/201620/12/201628/12/2016 23/12/2016US25459W8881258837
IBMUSIBM (US4592001014)WTRC 09/02/2018 06/02/2018US4592001014330617
IBMUSIBM (US4592001014)WTRC 10/11/201608/11/201612/12/2016 07/12/2016US4592001014256684
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 21/12/201619/12/201623/12/2016 20/12/2016US92189F7675258831
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 21/12/2016 23/12/2016 20/12/2016US92189F7915258825
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 21/12/201619/12/201623/12/2016 20/12/2016US92189F1066258828
TLSNSSTeliaSonera AB (SE0000667925)WTRC 07/04/201706/04/201712/04/2017 06/04/2017SE0000667925271497
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 28/02/201724/02/201728/03/2017 27/02/2017IE00BY9D5467272698
EURONAT19LStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 31/01/2019, XS1468260598Certification 12/03/2017 10/03/2017XS1468260598271852
EURONAT19UStructured Note of Natixis Structured Issuance SA, 15/03/2019, XS1631530257 26/12/2017 25/12/2017XS1631530257318825
GMKN20AEurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27WTRC US55314WAA27
GMKN20AEurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27WTRC US55314WAA27
MSFTMicrosoft Corp. (US5949181045)WTRC 17/08/201715/08/201714/09/2017 11/09/2017US5949181045295453X14193
COSTUSCostco Wholesale Corp (US22160K1051)WTRC 04/11/201602/11/201618/11/2016 15/11/2016US22160K1051257118
MONUSMONSANTO CO (US61166W1018)WTRC 06/01/201704/01/201727/01/2017 19/01/2017US61166W1018262818
MONUSMONSANTO CO (US61166W1018)Tender 128 US61166W1018256173X19833
MONUSMONSANTO CO (US61166W1018)WTRC 07/07/2017 25/07/2017US61166W1018293910X19833
ORCLUSOracle Corp (US68389X1054)WTRC 12/04/201710/04/201726/04/2017 21/04/2017US68389X1054276616
ORCLUSOracle Corp (US68389X1054)WTRC 10/01/201809/01/2018 19/01/2018US68389X1054323251X15015
HALUSHalliburton Co (US4062161017)WTRC 07/06/2017 23/06/2017US4062161017288524X23203
HALUSHalliburton Co (US4062161017)WTRC 07/12/201605/12/201628/12/2016 23/12/2016US4062161017258214
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 14/03/2017 10/03/2017US912909AG34272314
PBI21Bonds of Gap Inc/The, 5.95%, 12/04/2021, US364760AK48WTRC 31/03/2017 01/04/2017 24/03/2017US724479AK60275664
VFCUSVF CORP (US9182041080)WTRC 10/03/201708/03/201720/03/2017 10/03/2017US9182041080272714
VFCUSVF CORP (US9182041080)WTRC 09/06/201707/06/2017 14/06/2017US9182041080284927X20499
KO18Bond of Coca-Cola Co/The, 1.65%, 14/03/2018, US191216AY64WTRC 13/03/2017 09/03/2017US191216AY64272217
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2017 16/03/2017US1912161007272205
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 05/07/2017 21/07/2017US20030N1019287366X29527
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 04/04/2018 20/04/2018US20030N1019329352
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 02/11/2017 01/11/2017US72201R8337313263S11429
AALLNUS20Bonds of Anglo American Capital Plc, 4.45%, 27/09/2020, USG03762CE22 05/04/201731/03/201729/03/2017USG03762CE22276821
JNJUSJOHNSON & JOHNSON (US4781601046)WTRC 28/02/201724/02/201714/03/2017 23/02/2017US4781601046266299
JBSSBZ21Bonds of JBS USA LLC, 7.25%, 01/06/2021, USU0901CAC48WTRC 30/11/2016 01/12/2016 28/11/2016USU0901CAC48258532
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343Currency option 06/02/2017 07/02/2017 16/01/2017XS0884734343103649
RUSAG18RBonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343 04/08/2017 07/07/201721/07/201719/07/2017XS0884734343103650
PFEUSPfizer Inc (US7170811035)WTRC 04/08/201702/08/2017 29/08/2017US7170811035296829X15068
PFEUSPfizer Inc (US7170811035)WTRC 10/11/2017 28/11/2017US7170811035313287X15068
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 19/04/201718/04/201721/04/201719/04/201706/04/2017NL0000009082271458
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 23/04/2018 20/04/2018NL0000009082331033
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/03/2018 20/03/2018US5398301094329353
TXTUSTEXTRON INC (US8832031012)WTRC 10/03/201708/03/201701/04/2017 24/03/2017US8832031012272863
WMT18Bonds of Wal-Mart Stores INC, 1.125%, 04/11/2018, US931142DF70WTRC 10/04/2017 11/04/2017 06/04/2017US931142DF70276614
FMCUSFMC CORP. (US3024913036)WTRC 29/12/201728/12/2017 15/01/2018US3024913036322822X32762
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30Repurchase offer925USD 26/06/201723/06/201721/06/2017US35906AAP30294846
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH141010USD 26/06/201723/06/201721/06/2017US35906AAH14294776
VIP18Bonds of VIP Finance Ireland DAC, 9.125%, 30/04/2018, XS03610418081070USD 19/06/201712/06/201708/06/2017XS0361041808290887
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/04/2017 14/04/2017US00287Y1091272255
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/06/2018 27/06/2018US0126531013346740
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 30/06/2017 28/06/2017US007903BC08294296X32573
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 13/04/2018 26/04/2018US35671D8570339534
TUSAT&T INC (US00206R1023)WTRC 10/01/201706/01/201701/02/2017 24/01/2017US00206R1023256499
TUSAT&T INC (US00206R1023)WTRC 10/04/2017 26/04/2017US00206R1023279976
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/01/201704/01/201731/01/2017 05/01/2017US46625H1005266163
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 05/01/201804/01/2018 26/01/2018US46625H1005322805X15171
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/201713/03/201707/04/2017 30/03/2017US58933Y1055273883
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/06/2017 05/07/2017US58933Y1055289500X22335
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/03/2018 03/04/2018US58933Y1055329007
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/01/2018 12/02/2018US49456B1017328415
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/04/2018 04/05/2018US57636Q1040331329
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 16/03/2018 26/03/2018US3755581036331693
VUSVisa Inc. (US92826C8394)WTRC 16/02/2018 01/03/2018US92826C8394331219
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 24/03/201722/03/201728/03/2017 20/03/2017US9220428588272465
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 28/03/201724/03/201730/03/2017 22/03/2017US92204A6038272469
RTNUSRaytheon Company (US7551115071)WTRC 03/01/2018 29/01/2018US7551115071317343X29320
TMKSTMK GDR RegS ( US87260R2013 )WTRC 20/06/201719/06/2017 20/06/2017US87260R2013286671D19
MFONLIMegafon GDR (US58517T2096)WTRC 20/12/201619/12/2016 20/12/2016US58517T2096259746
BTADRBTA Bank JSC-GDR REG S SPON (US05574Y2090)Exchange Offer0.04USD 09/03/201820/06/201715/06/2017US05574Y2090260275
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 10/07/2017 10/07/2017US7821834048297506D244
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 08/07/201607/07/2016 11/07/201607/07/2016US7821834048
OGZPYGAZPROM ADR, (US3682872078)WTRC 20/07/201619/07/2016 21/07/201619/07/2016US3682872078
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 06/06/2017 06/06/2017US5591892048287365D12
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 19/07/2017 19/07/2017US8688612048288663D16
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 10/05/2017 10/05/2017US46630Q2021279690
QIWIUSQIWI PLC-SPONSORED ADR (US74735M1080)28USD 14/07/201712/07/2017US74735M1080294502
INGANAING GROEP N.V. (NL0011821202)WTRC 26/04/2018 25/04/2018NL0011821202330841
METINV18Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232Exchange Offer 02/02/2017 XS0591549232280056
METINV18Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232Exchange Offer12.206995USD 07/03/201828/02/201826/02/2018XS0591549232280563
PMUSPhilip Morris International Inc. (US7181721090)WTRC 21/12/201720/12/2017 08/01/2018US7181721090321404X22692
PMUSPhilip Morris International Inc. (US7181721090)WTRC 21/12/201720/12/2017 08/01/2018US7181721090321402X22692
LRCXUSLam Research Corporation (US5128071082)WTRC 07/03/2018 23/03/2018US5128071082331934
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/05/2018 10/05/2018USU45083AA71343610
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 14/07/2017 12/07/2017US29264FAJ57296387X28319
VIP18RBonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029Currency option 10/02/2017 13/02/201706/02/201701/02/2017XS0889402029119343
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 21/03/2017 22/03/2017US78462F1030272258
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/12/201616/12/201631/01/2017 26/12/2016US78462F1030258821
POLYLNPolymetal International plc (JE00B6T5S470)Currency option 05/05/201704/05/201726/05/201705/05/201703/05/2017JE00B6T5S470
AVGOUS_OLDBroadcom Limited (SG9999014823) SG9999014823329065
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/06/201716/06/2017 12/07/2017US78467X1090295574S10972
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/12/201715/12/201716/01/2018 10/01/2018US78467X1090323252S10972
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 30/12/201628/12/201606/01/2017 29/12/2016US78464A6800263796
XRTUSSPDR S&P Retail ETF (US78464A7147)WTRC 18/12/2017 20/12/2017US78464A7147317684S11485
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 02/11/2017 02/11/2017US78464A6800313239S12878
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 18/12/2017 19/12/2017US81369Y8030317678S11543
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 21/02/201717/02/201713/03/2017 07/03/2017US78467X1090272222
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/03/201701/03/2017 06/03/2017US78464A6800272202
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 21/03/2017 22/03/2017US81369Y8030272260
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 22/01/2018 07/02/2018US78467X1090328874
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 21/03/201717/03/201717/04/2017 12/04/2017US78467X1090276610
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/05/2017 03/05/2017US78464A6800278204
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 05/04/201703/04/201711/04/2017 03/04/2017US78464A6800274442
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/05/2017 07/06/2017US78467X1090288513S10972
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)WTRC 23/03/2018 03/04/2018US00751Y1064331718
AMGNUSAmgen Inc (US0311621009)WTRC 15/02/201814/02/2018 05/03/2018US0311621009322812X23867
AMGNUSAmgen Inc (US0311621009)WTRC 15/02/201713/02/201708/03/2017 03/03/2017US0311621009265169
WHRUSWhirlpool Corporation (US9633201069)WTRC 17/11/2017 12/12/2017US9633201069313224X30815
NVDANVIDIA Corp (US67066G1040)WTRC 23/02/2018 13/03/2018US67066G1040331971
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/11/2017 10/11/2017US382550BE09313301X32338
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/05/2018 10/05/2018US382550BE09343627
KRUSThe Kroger Co. (US5010441013)WTRC 15/02/201713/02/201701/03/2017 24/02/2017US5010441013268262
NOMUR21AStructured Note of Nomura International Funding PTE LTD, 30/12/2021, XS1542704421Certification 29/03/2017 27/03/2017XS1542704421273294
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 19/02/2018 14/02/2018US984121CM35329222
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 28/02/2018 26/02/2018US983130AV78331162
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 21/03/201717/03/201728/04/2017 25/04/2017US73935A1043276688
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 20/06/2017 21/07/2017US73935A1043266371
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 12/02/2018 08/02/2018US25152RYE79328399
WMTWal Mart Stores Inc (US9311421039)WTRC 10/03/2017 29/03/2017US9311421039278705
NE18Bonds of Noble Holding International Ltd, 4%, 16/03/2018, US65504LAM901026.4925USD 01/02/201830/01/201829/01/2018US65504LAM90328024
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 23/12/201622/12/2016 21/12/2016US55953Q2021263793
MBTMobile Telesystems, ADR (US6074091090)WTRC 10/07/201706/07/2017 10/07/2017US6074091090297080D5
AIRBR18EBonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B410EUR 29/01/201825/01/201824/01/2018DE000AB100B4328310
UBSGVXUBS GROUP AG (CH0244767585) CH0244767585339115
MCDUSMcDonald s Corporation (US5801351017)WTRC 01/03/2018 12/03/2018US5801351017330646
TMUS21Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16WTRC 31/03/2017 03/04/2017 29/03/2017US87264AAK16276689
TMUS21Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16WTRC 31/03/2017 03/04/2017 29/03/2017US87264AAK16275653
GECGeneral Electric Co (US3696041033)WTRC 26/02/2018 20/04/2018US3696041033331936
GECGeneral Electric Co (US3696041033)WTRC 27/12/201622/12/201625/01/2017 17/01/2017US3696041033263216
MHGNOMarine Harvest ASA (NO0003054108)WTRC 26/02/2018 21/02/2018NO0003054108332208
NDASS_OLDNORDEA BANK AB (SE0000427361)WTRC 19/03/2018 19/03/2018SE0000427361329207
S25Bondsof Sprint Corp, 7.625%, 15/02/2025, US85207UAJ43WTRC 14/02/2018 12/02/2018US85207UAJ43329360
PHORLIPhosagro (US71922G2093)WTRC 14/10/201613/10/2016 14/10/2016US71922G2093255121
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/12/201629/12/2016 17/01/201712/01/2017US7960508882262940
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 08/12/201707/12/2017 08/12/2017US48122U2042319729D3
PHORLIPhosagro (US71922G2093)WTRC 13/10/201712/10/2017 13/10/2017US71922G2093307055D118
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/12/2017 10/01/2018US7960508882323240D191
PHORLIPhosagro (US71922G2093)WTRC 17/07/201714/07/2017 17/07/2017US71922G2093299369D118
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 13/07/201712/07/2017 13/07/2017US48122U2042299305D3
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 22/12/2017 25/12/2017US69343P1057321419D247
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 10/07/201707/07/2017 10/07/2017US69343P1057296831D247
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/09/2017 23/11/2017US7960508882307894D191
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/03/2018 05/04/2018US7960508882338329
PHORLIPhosagro (US71922G2093)WTRC 12/03/2018 12/03/2018US71922G2093335939
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 22/12/2017 25/12/2017US69343P1057321419
VEONUSVEON LTD. ADR (US91822M1062)WTRC 14/08/2017 03/10/2017US91822M1062310522D356
EUR18Bonds of Russia, 11%, 24/07/2018, XS0089375249Modified Dutch Auction 25/09/201719/09/201718/09/2017XS0089375249307100
EU18REGSBonds of Russia, 7.85%, 10/03/2018, XS0564087541 . 08/09/2017 10/09/201725/08/201723/08/2017XS056408754168793
MTLPMechel preffered (US5838405091)WTRC 11/07/201707/07/2017 11/07/2017US5838405091298415D69
SVSTLISeverstal GDR (US8181503025)WTRC 26/09/2017 26/09/2017US8181503025308677D6
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 10/10/201709/10/2017 10/10/2017US6698881090310520D4
HSBKLHalyk Savings Bank GDR RegS ( US46627J3023 ) 06/10/201704/12/2017US46627J3023310441
KMGKazmunaigaz GDR (US48666V2043)14USD 20/02/201808/03/201805/03/2018US48666V2043321513
SIBUR18Bonds of Sibur Securities DAC, 3.914%, 31/01/2018, XS08788557731016.175667USD 05/10/201727/09/201726/09/2017XS0878855773307939
BORFIN18Bonds of Borets Finance DAC, 7.625%, 26/09/2018, XS0974469206 31/01/201724/01/201720/01/2017XS0974469206267967
ZHMF19Bonds of Nostrum Oil Gas Finance B.V, 6.375%, 14/02/2019, USN64884AA291010USD 31/07/201713/07/201712/07/2017USN64884AA29298528
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/10/201704/10/2017 20/10/2017US17275R1023307521X14146
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/04/2018 20/04/2018US17275R1023332603
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/01/201804/01/2018 19/01/2018US17275R1023322120X14146
CSCOCisco Systems, Inc. (US17275R1023)WTRC 07/07/201705/07/201726/07/2017 21/07/2017US17275R1023294364X14146
CSCOCisco Systems, Inc. (US17275R1023)WTRC US17275R1023
AAPLUSApple Inc. (US0378331005)WTRC 13/11/201710/11/201716/11/2017 13/11/2017US0378331005315705X14793
AAPLUSApple Inc. (US0378331005)WTRC 14/08/201710/08/2017 14/08/2017US0378331005302545X14793
NTAPUSNETAPP INC (US64110D1046)WTRC 05/01/2018 19/01/2018US64110D1046317658X27393
NTAPUSNETAPP INC (US64110D1046)WTRC 06/04/2018 20/04/2018US64110D1046332943
NTAPUSNETAPP INC (US64110D1046)WTRC 06/10/201705/10/2017 20/10/2017US64110D1046303899X27393
FUSFord Motor Co (US3453708600)WTRC 27/10/201625/10/201601/12/2016 28/11/2016US3453708600255454
FUSFord Motor Co (US3453708600)WTRC 30/01/2018 26/02/2018US3453708600328225
FUSFord Motor Co (US3453708600)WTRC 24/07/201720/07/2017 27/07/2017US3453708600299959X14200
FUSFord Motor Co (US3453708600)WTRC 23/10/2017 28/11/2017US3453708600313150X14200
CUSCitigroup Inc. (US1729674242)WTRC 06/11/2017 17/11/2017US1729674242313212X16342
CUSCitigroup Inc. (US1729674242)WTRC 07/08/201703/08/2017 22/08/2017US1729674242300685X16342
CITI19Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62WTRC 06/10/2017 04/10/2017US172967HM62307332X25699
CUSCitigroup Inc. (US1729674242)WTRC 05/02/2018 20/03/2018US1729674242328577
BLKUSBlackRock Inc. (US09247X1019)WTRC 04/12/201701/12/2017 18/12/2017US09247X1019317941X26334
BLKUSBlackRock Inc. (US09247X1019)WTRC 05/09/201731/08/2017 19/09/2017US09247X1019300688X26334
BLKUSBlackRock Inc. (US09247X1019)WTRC 06/03/201702/03/201723/03/2017 15/03/2017US09247X1019267934
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/11/2017 05/12/2017US30231G1022313960X15108
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 14/08/201710/08/2017 06/09/2017US30231G1022301050X15108
WFCUSWells Fargo & CO (US9497461015)WTRC 03/11/201702/11/201701/12/2017 28/11/2017US9497461015313591X15153
SDSUSProShares UltraShort S&P500 (US74347B3832)WTRC 28/09/2017 02/10/2017US74347B3832304375S15540
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 28/09/201727/09/2017 02/10/2017US74348A4426304126S9699
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 28/09/201727/09/201705/10/2017 02/10/2017US74347B2016304122S9887
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 22/03/2018 23/03/2018US74348A4426333759
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 23/08/201721/08/2017 08/09/2017US2473617023303130X21148
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 17/11/2017 05/12/2017US2473617023315708X21148
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 31/08/201729/08/2017 25/09/2017US38141G1040304328X26412
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/12/201629/11/201629/12/2016 20/12/2016US38141G1040255875
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/08/201718/08/2017 11/09/2017US7443201022303134X24216
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 27/11/2017 11/12/2017US7443201022317340X24216
GMUSGeneral Motors Co (US37045V1008)WTRC 08/09/201707/09/2017 19/09/2017US37045V1008300787X15119
GMUSGeneral Motors Co (US37045V1008)WTRC 08/12/201707/12/201721/12/2017 18/12/2017US37045V1008313611X15119
NSCUSNorfolk Southern Corp (US6558441084)WTRC 03/11/201702/11/201711/12/2017 06/12/2017US6558441084313772X26499
NSCUSNorfolk Southern Corp (US6558441084)WTRC 07/08/201703/08/2017 06/09/2017US6558441084301901X26499
T_1.25_300619Bonds of US Government, 1.25%, 30/06/2019, US912828XV77WTRC 29/12/2017 27/12/2017US912828XV77321267X34524
T_1.75_311220Bonds of US Government, 1.75%, 31/12/2020, US912828N480WTRC 29/12/2017 27/12/2017US912828N480321265X33337
T_1.875_300922Bonds of US Government, 1.875%, 30/09/2022, US9128282W90WTRC 30/03/2018 28/03/2018US9128282W90336004
BACLIBank of America Corp (US0605051046)WTRC 01/12/201730/11/201729/12/2017 26/12/2017US0605051046313767X14316
BACLIBank of America Corp (US0605051046)WTRC 01/09/201730/08/2017 26/09/2017US0605051046301200X14316
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/02/2018 02/02/2018US4642882819330532
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/02/2018 02/02/2018US4642885135330542
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/11/2017 02/11/2017US4642882819314887S8199
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/08/201701/08/201707/08/2017 02/08/2017US4642874576299167S8574
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 05/12/201601/12/201607/12/2016 01/12/2016US4642874576261859
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 05/12/201601/12/201607/12/2016 29/11/2016US4642872422262132
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 03/02/201701/02/201707/02/2017 30/01/2017US4642874576267176
LQDUSiShares iBoxx $ Investment Grade Corporate Bond Fund (US4642872422)WTRC 03/02/201701/02/201707/02/2017 30/01/2017US4642872422267177
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 22/06/201720/06/201726/06/2017 21/06/2017US4642881829267747
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 23/12/201621/12/201628/12/2016 23/12/2016US4642867158259561
EWWUSiShares MSCI Mexico Capped ETF (US4642868222)WTRC 23/12/201621/12/2016 20/12/2016US4642868222259562
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 29/12/201728/12/2017 28/12/2017US4642882819302772S8199
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 29/12/201728/12/201704/01/2018 28/12/2017US4642874576302814S8574
HEWGUSiShares Currency Hedged MSCI Germany ETF (US46434V7047)WTRC US46434V7047
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 06/09/201701/09/201708/09/2017 05/09/2017US4642882819306104S8199
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 06/09/2017 05/09/2017US4642885135304298S10068
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 20/12/2017 20/12/2017US4642875151323764S15406
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 20/12/2017 20/12/2017US4642887602323767S12074
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 20/12/2017 20/12/2017US4642881829323772S6810
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/12/201701/12/2017 04/12/2017US4642885135320809S10068
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/12/2017 04/12/2017US4642882819320810S8199
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 27/09/2017 26/09/2017US4642875565308681S9627
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/08/201701/08/201707/08/2017 02/08/2017US4642885135299125S10068
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/08/201701/08/201707/08/2017 02/08/2017US4642882819299144S8199
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 23/03/2018 23/03/2018US4642887602338589
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 23/03/2018 23/03/2018US4642875151338599
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 20/12/2017 20/12/2017US4642872349317779S9617
IEVUSiShares Europe ETF (US4642878619)WTRC 22/12/201721/12/201728/12/2017 25/12/2017US4642878619317854S11614
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 22/12/201721/12/201728/12/2017 25/12/2017US4642885135317859S10068
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/03/2018 02/03/2018US4642862514335282
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/03/2018 02/03/2018US4642885135333481
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/03/2018 02/03/2018US4642871762333482
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/03/2018 02/03/2018US4642882819335043
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/12/201714/12/2017 26/12/2017US25179M1036307531X22468
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/09/2017 26/09/2017US25179M1036294365X22468
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/03/2018 26/03/2018US25179M1036319749X22468
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/12/201613/12/201630/12/2016 27/12/2016US25179M1036250849
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/03/201713/03/201731/03/2017 23/03/2017US25179M1036262277
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 29/12/201728/12/2017 27/12/2017US37954Y8488317893S13199
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 29/12/201728/12/2017 27/12/2017US37950E4089317890S6801
ERXUSDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 20/12/201719/12/2017 22/12/2017US25459W8881317730S10041
ERXUSDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 20/09/201719/09/2017 21/09/2017US25459W8881304195S10041
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 27/09/201726/09/2017 26/09/2017US97717X7012304237S11540
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 27/12/201726/12/2017 26/12/2017US97717X7012317864S11540
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 21/03/2018 20/03/2018US97717X7012333752
IBMUSIBM (US4592001014)WTRC 10/11/2017 05/12/2017US4592001014314898X15086
IBMUSIBM (US4592001014)WTRC 10/08/201708/08/2017 06/09/2017US4592001014300880X15086
KHCUSKraft Heinz Company (US5007541064)WTRC 02/12/201630/11/2016 08/12/2016US5007541064258536
KHCUSKraft Heinz Company (US5007541064)WTRC 09/03/2018 20/03/2018US5007541064332944
LCUSLendingClub Corp (US52603A1097) 10/08/201708/08/2017US52603A1097
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 19/12/201718/12/2017 19/12/2017US92189F7915317722S13198
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 19/12/2017 19/12/2017US92189F7675317718S12881
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 19/12/2017 19/12/2017US92189F1066317713S12869
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 17/11/2017 15/12/2017 29/11/2017IE00BY9D5467317318X26269
AGNUSALLERGAN PLC (IE00BY9D5467)WTRC 28/02/2018 28/03/2018 12/03/2018IE00BY9D5467332231
AGNUSALLERGAN PLC (IE00BY9D5467) 18/08/2017 15/09/2017 23/08/2017IE00BY9D5467304358X26269
EURONAT19RStructured Note of Natixis, 07/03/2019, XS1605088928 24/10/2017 23/10/2017XS1605088928308625
EURONAT190Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283 04/07/2017 03/07/2017XS1513286283293508
EURONAT20FAStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 17/11/2020, XS1631529838 08/01/201828/12/2017XS1631529838321490
EURONAT19SStructured Note of Natixis, 07/03/2019, XS1605089066 17/10/2017 16/10/2017XS1605089066307657
EURONAT20GAStructured Note of Natixis Structured Issuance SA, 19022020, XS1700059295Certification 30/03/2018XS1700059295335216
EURONAT20YStructured Note of Natixis Structured Issuance SA, 28/07/2020, XS1581926083 06/09/2017 06/09/201705/09/2017XS1581926083302876
EURONAT19YStructured Note of Natixis, 16/02/2018, XS1700055897Certification 27/03/2018XS1700055897334007
EURONAT19XStructured Note of Natixis Structured Issuance SA, 09/08/2019, XS1700055624Certification 20/03/2018XS1700055624333028
EURONAT19WStructured Note of Natixis Structured Issuance SA, 11/06/2019, XS1636945229 20/01/2018 19/01/2018XS1636945229324426
EURONAT19QStructured Note of Natixis Structured Issuance SA, 11/03/2019, XS1605088845 16/10/2017 13/10/2017XS1605088845307480
EURONAT19PStructured Note of Natixis, 19/02/2019, XS1581931083 27/09/2017 27/09/201726/09/2017XS1581931083305070
MSFTMicrosoft Corp. (US5949181045)WTRC 15/02/201814/02/2018 05/03/2018US5949181045321138X14193
MSFTMicrosoft Corp. (US5949181045)WTRC 17/11/201615/11/201608/12/2016 30/11/2016US5949181045252151
MONUSMONSANTO CO (US61166W1018)WTRC 07/10/201605/10/201628/10/2016 04/10/2016US61166W1018252767
MONUSMONSANTO CO (US61166W1018)WTRC 06/10/201705/10/2017 24/10/2017US61166W1018303397X19833
MONUSMONSANTO CO (US61166W1018)WTRC 05/01/201804/01/2018 23/01/2018US61166W1018321147X19833
ORCLUSOracle Corp (US68389X1054)WTRC 11/10/2017 20/10/2017US68389X1054307903X15015
ORCLUSOracle Corp (US68389X1054)WTRC 12/10/201607/10/201626/10/2016 21/10/2016US68389X1054250961
ORCLUSOracle Corp (US68389X1054)WTRC 19/07/201717/07/2017 28/07/2017US68389X1054296675
ORCLUSOracle Corp (US68389X1054)WTRC 17/04/2018 26/04/2018US68389X1054338073
HALUSHalliburton Co (US4062161017)WTRC 07/03/201806/03/201828/03/2018 23/03/2018US4062161017333515
HALUSHalliburton Co (US4062161017)36USD 18/01/2018 US4062161017322147
HALUSHalliburton Co (US4062161017)WTRC 07/12/2017 25/12/2017US4062161017316067X23203
HALUSHalliburton Co (US4062161017)WTRC 06/09/201701/09/2017 24/10/2017US4062161017300102X23203
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 31/08/2017 29/08/2017US912909AG34303037X28318
USST22Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34WTRC 31/08/2017 29/08/2017US912909AG34303895X28318
UNISUNIPER SE (DE000UNSE018) 16/01/201815/01/2018DE000UNSE018316093
VFCUSVF CORP (US9182041080)WTRC 08/09/201707/09/2017 13/09/2017US9182041080300788X20499
VFCUSVF CORP (US9182041080)WTRC 08/12/201707/12/201718/12/2017 13/12/2017US9182041080313608X20499
VFCUSVF CORP (US9182041080)WTRC 09/12/201607/12/2016 15/12/201608/12/2016US9182041080259458
NTDOFUSNINTENDO CO., LTD. (JP3756600007)WTRC 30/03/2018 02/04/2018JP3756600007335126
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/03/2018 28/03/2018US1912161007332589
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/09/201728/09/2017 11/10/2017US9581021055302684X25994
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/12/2017 10/01/2018US9581021055315690X25994
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 04/10/201703/10/2017 20/10/2017US20030N1019301861X29527
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 03/01/2018 18/01/2018US20030N1019314141X29527
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 04/01/201730/01/201725/01/2017 20/01/2017US20030N1019259462
GM23Bonds of General Motors, 3.7%, 09/05/2023, US37045XBK19WTRC 08/11/2017 06/11/2017US37045XBK19312445X33653
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 03/08/201701/08/2017 02/08/2017US72201R8337300097S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 14/12/201713/12/2017 12/12/2017US72201R8337322258S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 02/02/2018 01/02/2018US72201R8337330503
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 04/12/201701/12/2017 01/12/2017US72201R8337320820S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 06/09/201701/09/2017 05/09/2017US72201R8337304292S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 03/10/201702/10/2017 02/10/2017US72201R8337306807S11429
MINTUSPIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)WTRC 29/12/201728/12/2017 27/12/2017US72201R8337317881S11429
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 10/08/201708/08/2017 22/08/2017US8552441094301840X15123
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 16/11/2017 28/11/2017US8552441094315711X15123
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 08/02/2018 20/02/2018US8552441094329485
PEMEX22ABonds of Petrolios Mexicanos, 4.6065%, 11/03/2022, US71656MBN83 23/03/201822/03/2018US71656MBN83333935
PEMEX22BBonds of Petrolios Mexicanos, 5,375%, 13/03/2022, US71656MBP32 23/03/201822/03/2018US71656MBP32333941
GGBRBZ24Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83WTRC 27/10/2017 25/10/2017USG24422AA83310929X31582
GGBRBZ24Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83Tender 23/10/201718/10/201717/10/2017USG24422AA83310609
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/201706/01/201701/02/2017 24/01/2017US92343V1044262611
VZUSVerizon Communications INC (US92343V1044)WTRC 10/01/201809/01/2018 29/01/2018US92343V1044321910X22344
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 31/07/2017 26/07/2017NL0000009082300890X27407
ZHMF19NBonds of Zhaikmunai International B.V., 7.125%, 13/11/2019, USN97716AA721030USD 31/07/201713/07/201712/07/2017USN97716AA72298084
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 08/09/201707/09/2017 14/09/2017US91324P1021303793X26024
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 19/06/201715/06/201727/06/2017 22/06/2017US91324P1021294363X26024
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 01/12/201730/11/2017 07/12/2017US91324P1021316480X26024
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 09/03/2018 15/03/2018US91324P1021332426
TXTUSTEXTRON INC (US8832031012)WTRC 12/03/2018 28/03/2018US8832031012335349
TXTUSTEXTRON INC (US8832031012)WTRC 15/09/201714/09/2017 27/09/2017US8832031012301052X31065
TXTUSTEXTRON INC (US8832031012)WTRC 15/12/2017 26/12/2017US8832031012313961X31065
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 03/11/2017 01/11/2017US345397XZ10311806X34470
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/11/2017 03/11/2017 01/11/2017US345397WY53311805X26054
FORD19AEurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47WTRC 09/03/2018 06/03/2018US345397WP47332422
GPS21Bonds of Gap Inc, 5.95%, 12/04/2021, US364760AK48WTRC 11/10/2017 09/10/2017US364760AK48308031X28192
GGB24Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682 05/12/201728/11/201724/11/2017GR0128011682317107
GGB42Bonds of Hellenic Republic, 2%, 24/02/2042, GR0138014809 05/12/201728/11/201724/11/2017GR0138014809317114
GGB28Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198 05/12/201728/11/201724/11/2017GR0133006198317117
GGB29Bonds of Hellenic Republic, 2%, 24/02/2029, GR0133007204 05/12/201728/11/201724/11/2017GR0133007204317116
GGB27Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710 05/12/201728/11/201724/11/2017GR0128014710317138
GGB34Bonds of Hellenic Republic, 2%, 24/02/2034, GR0138006722 05/12/201728/11/201724/11/2017GR0138006722317103
GGB30Bonds of Hellenic Republic, 2%, 24/02/2030, GR0133008210 05/12/201728/11/201724/11/2017GR0133008210317143
GGB37Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759 05/12/201728/11/201724/11/2017GR0138009759317141
GGB38Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765 05/12/201728/11/201724/11/2017GR0138010765317176
GGB36Bonds of Hellenic Republic, 2%, 24/02/2036, GR0138008744 05/12/201728/11/201724/11/2017GR0138008744317185
GGB35Bonds of Hellenic Republic, 2%, 24/02/2035, GR0138007738 05/12/201728/11/201724/11/2017GR0138007738317215
GGB26Bonds of Hellenic Republic, 2%, 24/02/2026, GR0128013704 05/12/201728/11/201724/11/2017GR0128013704317197
GGB23Bonds of Hellenic Republic, 2%, 24/02/2023, GR0128010676 05/12/201728/11/201724/11/2017GR0128010676317113
GGB40Bonds of Hellenic Republic, 2%, 24/02/2040, GR0138012787 05/12/201728/11/201724/11/2017GR0138012787317127
GGB41Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793 05/12/201728/11/201724/11/2017GR0138013793317222
GGB39Bonds of Hellenic Republic, 2%, 24/02/2039, GR0138011771 05/12/201728/11/201724/11/2017GR0138011771317234
GGB32Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232 05/12/201728/11/201724/11/2017GR0133010232317201
GGB33Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716 05/12/201728/11/201724/11/2017GR0138005716317233
GGB31Bonds of Hellenic Republic, 2%, 24/02/2031, GR0133009226 05/12/201728/11/201724/11/2017GR0133009226317221
GGB25Bonds of Hellenic Republic, 2%, 24/02/2025, GR0128012698 05/12/201728/11/201724/11/2017GR0128012698317214
FOXAUS_OLDTwenty-First Century Fox Inc (US90130A1016)WTRC 13/09/2017 13/10/2017US90130A1016303293X21360
FMCUSFMC CORP. (US3024913036)WTRC 29/09/201728/09/2017 16/10/2017US3024913036300789X32762
FMCUSFMC CORP. (US3024913036)WTRC 29/03/201828/03/201819/04/2018 16/04/2018US3024913036333520
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/03/2018 12/03/2018US35906AAP30333124
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 13/04/2018 11/04/2018US35906AAH14338398
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/09/2017 12/09/2017US35906AAP30304528X29319
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 13/10/2017 11/10/2017US35906AAH14308418X30526
WINDIM21EBonds of Wind Acquisition Holdings Finance S.A., 7%, 23/04/2021, XS1055940206Repurchase offer1038.574444EUR 03/11/201731/10/201730/10/2017XS1055940206312566
SPMIM25Eurobond of Saipem Finance International B.V., 2.625%, 07/01/2025, XS1711584430 17/12/2017 15/12/2017XS1711584430317505
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/04/201812/04/201815/05/2018 10/05/2018US00287Y1091333529
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/10/201712/10/2017 10/11/2017US00287Y1091306823X25963
ABBVUSABBVIE INC (US00287Y1091)WTRC 12/01/2018 12/02/2018US00287Y1091314746X25963
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/01/201711/01/201715/02/2017 11/01/2017US00287Y1091258019
ABBVUSABBVIE INC (US00287Y1091)WTRC 14/07/201712/07/2017 29/08/2017US00287Y1091296830
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/12/2017 27/12/2017US0126531013316068X32745
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/09/201714/09/2017 27/09/2017US0126531013299443X32745
ALBUSAlbemarle Corporation (US0126531013)WTRC 15/03/2018 28/03/2018US0126531013333918
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 29/12/2017 27/12/2017US007903BC08325415X32573
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/03/2018 12/03/2018US35671DAZ87333191
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/09/2017 12/09/2017US35671DAZ87304537X33262
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42WTRC 29/12/2017 27/12/2017US00206RCL42321269X32262
TUSAT&T INC (US00206R1023)WTRC 10/01/2018 29/01/2018US00206R1023323526X22301
TUSAT&T INC (US00206R1023)WTRC 10/07/2017 27/07/2017US00206R1023298002X22301
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42 29/11/201727/11/2017US00206RCL42315014
FDXUSFEDEX CORP (US31428X1063)WTRC 11/12/2017 27/12/2017US31428X1063317942X25411
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/10/2017 26/10/2017US46625H1005308382X15171
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/04/2018 25/04/2018US46625H1005338421
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/09/201714/09/2017 03/10/2017US58933Y1055300884X22335
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/12/201613/12/201609/01/2017 13/12/2016US58933Y1055260307
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/12/2017 27/12/2017US58933Y1055319738X22335
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/10/2017 10/11/2017US49456B1017313207X26457
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/01/201808/01/2018 06/02/2018US57636Q1040321268X19748
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/12/2017 25/12/2017US3755581036315853X22323
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/09/201714/09/2017 25/09/2017US3755581036301210X22323
INTCUSIntel Corp. (US4581401001)WTRC 07/02/2018 26/02/2018US4581401001329478
VUSVisa Inc. (US92826C8394)WTRC 17/11/2017 30/11/2017US92826C8394313417X22345
VUSVisa Inc. (US92826C8394)WTRC 18/08/201716/08/2017 30/08/2017US92826C8394300302X22345
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 28/09/201727/09/201702/10/2017 27/09/2017US92204A6038304134S13257
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 22/12/201721/12/201727/12/2017 22/12/2017US9220428588317847S9387
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 28/09/201727/10/2017 27/09/2017US92204A7028304133S11531
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 15/12/2017 14/12/2017US92204A7028317676S11531
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 19/03/2018 16/03/2018US92204A7028333688
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 31/10/2017 27/10/2017US52736RBG65311332X32098
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 30/11/2017 28/11/2017US268648AQ50316028X28224
RTNUSRaytheon Company (US7551115071)WTRC 12/10/2017 06/11/2017US7551115071313137X29320
RTNUSRaytheon Company (US7551115071)WTRC 05/07/201730/06/2017 31/07/2017US7551115071290422
RTNUSRaytheon Company (US7551115071)WTRC 11/04/2018 07/05/2018US7551115071338331
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 09/02/2018 20/02/2018US21036P1084326279X25025
MCKUSMCKESSON CORPORATION (US58155Q1031)WTRC 01/09/201730/08/2017 27/09/2017US58155Q1031301910X25004
MCKUSMCKESSON CORPORATION (US58155Q1031)WTRC 01/12/2017 26/12/2017US58155Q1031313955X25004
KAZREGSKazkommertsbank - Oct 06 RegS ( US48666E6086 ) 25/08/201723/08/2017US48666E6086296754
KAZREGSKazkommertsbank - Oct 06 RegS ( US48666E6086 )Tender0.86USD 15/08/201709/08/201704/08/2017US48666E6086299370
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 19/10/201718/10/201731/12/2017 19/10/2017US55315J1025306834D246
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 19/12/201718/12/2017 19/12/2017US5591892048318472
KAZREGSKazkommertsbank - Oct 06 RegS ( US48666E6086 )Priority Issue0.85644USD11/07/2017 03/08/201703/08/201702/08/2017US48666E6086302263
TRADMEGTrader Media East GDR (US89255G2084)Priority Issue0.26USD11/08/2016 24/08/201625/08/201622/08/2016US89255G2084247552D303
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 10/10/201709/10/2017 10/10/2017US5591892048305607D12
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 29/12/2017 28/12/2017US36829G1076317646D27
PORTUG24Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899WTRC 13/10/2017 10/10/2017XS1085735899307334X29931
IPUSInternational Paper CO (US4601461035)WTRC 15/08/201711/08/2017 12/09/2017US4601461035303295X34643
ATCOASSATLAS COPCO AB-A SHS (SE0006886750)WTRC 30/10/2017 26/10/2017SE0006886750309107X36073
MOUSAltria Group Inc. (US02209S1033)WTRC 21/12/2017 28/12/2017US02209S1033321396X26306
MOUSAltria Group Inc. (US02209S1033)WTRC 15/09/201714/09/2017 04/10/2017US02209S1033304896X26306
METINV49Metinvest B.V. TECHNICAL CODE ZCP 31/12/4912.206995USD 03/01/201927/12/201825/12/2018XS1567589657280563
WMUSWaste Management, Inc. (US94106L1098)WTRC 09/03/201808/03/201823/03/2018 20/03/2018US94106L1098333524
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 15/03/201814/03/201805/04/2018 02/04/2018US90346E1038333518
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 15/12/201714/12/2017 27/12/2017US90346E1038320493X23229
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/02/2018 12/02/2018USU8810LAA18328771
6758JPSony Corp (JP3435000009)WTRC 30/03/2018 02/04/2018JP3435000009335387
GMEUSGameStop Corp. (US36467W1099)WTRC 05/03/2018 15/03/2018US36467W1099333705
PETBRA21Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25Repurchase offer 27/09/201722/09/201721/09/2017US71645WAR25307966
PETBRA21Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25 27/09/201722/09/201721/09/2017US71645WAR25307967
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42Repurchase offer 27/09/201722/09/201721/09/2017US71647NAP42307920
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 21/09/2017US71647NAP42307923
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 12/01/2018 10/01/2018US29264FAJ57323445X28319
GGBRBZ21Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84 23/10/201718/10/201717/10/2017USG3925DAA84310634
VIP18RBonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029 11/08/2017 14/08/201707/08/201703/08/2017XS0889402029119344
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/09/201715/09/201731/10/2017 26/10/2017US78462F1030304253S9059
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/12/2017 26/01/2018US78462F1030317677S9059
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 19/03/2018 25/04/2018US78462F1030333659
STX24Bonds of Seagate HDD Cayman, 4.875%, 01/03/2024, USG79456AJ12 USG79456AJ12341761
STX22Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, USG79456AK84 USG79456AK84341762
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/11/201717/11/2017 06/12/2017US78467X1090318112S10972
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 20/12/2017 25/12/2017US78464A6800317742S12878
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/12/2017 20/12/2017US81369Y4070317692S11546
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 19/03/2018 16/03/2018US81369Y8030333676
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 19/03/2018 16/03/2018US81369Y4070333799
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/02/2018 06/03/2018US78467X1090332942
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 20/12/201616/12/201627/12/2016 21/12/2016US81369Y8030259467
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/09/201715/09/2017 20/09/2017US81369Y4070304242S11546
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 06/09/201701/09/2017 07/09/2017US78464A6800304288S12878
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 18/09/201715/09/2017 20/09/2017US81369Y5069304261S11545
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/10/2017 08/11/2017US78467X1090313154S10972
BILUSSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)WTRC 04/12/201701/12/2017 06/11/2017US78468R6633320814S17774
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/09/2017 11/10/2017US78467X1090308128S10972
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 22/08/201718/08/2017 06/09/2017US78467X1090303905S10972
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/12/201616/12/201617/01/2017 12/01/2017US78467X1090268028
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 25/07/201721/07/2017 09/08/2017US78467X1090300561S10972
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 03/08/201701/08/201709/08/2017 04/08/2017US78464A6800299162S12878
AAPUSAdvance Auto Parts, Inc. (US00751Y1064)WTRC 22/12/2017 27/12/2017US00751Y1064323862X26294
NOVNVX20Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24WTRC 13/02/2018 09/02/2018US66989HAL24328581
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)WTRC 02/03/2018 13/03/2018US12503M1080332948
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/12/2017 22/12/2017USU85969AD24322200X34927
GAMRUSETFMG Video Game Tech ETF (US26924G7060)WTRC 21/03/201820/03/201822/03/2018 19/03/2018US26924G7060333514
CYUSCypress Semiconductor Corporation (US2328061096)WTRC 29/03/2018 16/04/2018US2328061096334031
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 13/04/2018 07/05/2018US3695501086336251
AMATUSApplied Materials, Inc.WTRC 24/05/2018 07/06/2018US0382221051332597
AMATUSApplied Materials, Inc.WTRC 24/08/201722/08/2017 11/09/2017US0382221051294576X26317
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 27/10/2017 25/10/2017US61746BDQ68310930X34473
AMGNUSAmgen Inc (US0311621009)WTRC 17/11/201716/11/201708/12/2017 05/12/2017US0311621009313773X23867
WHRUSWhirlpool Corporation (US9633201069)WTRC 02/03/2018 12/03/2018US9633201069333439
SCHWUSCharles Schwab CorporationWTRC 10/11/2017 20/11/2017US8085131055313204X32927
SCHWUSCharles Schwab CorporationWTRC 11/08/201709/08/2017 22/08/2017US8085131055300697X32927
NVDANVIDIA Corp (US67066G1040)WTRC 24/11/2017 12/12/2017US67066G1040316796X14993
NVDANVIDIA Corp (US67066G1040)WTRC 24/08/201722/08/2017 13/09/2017US67066G1040303390X14993
GT27Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56WTRC 14/09/2017 12/09/2017US382550BG56304936X34768
GT27Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56WTRC 14/03/2018 12/03/2018US382550BG56333917
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/02/2018 07/02/2018US457153AF18328226
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/08/2017 07/08/2017US457153AF18300098X31521
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/02/2018 12/02/2018USU05485AA20328761
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2017 10/08/2017USU05485AA20300485X29670
AMSCNO22ABonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519WTRC 20/02/2018 19/02/2018NO0010777519329725
AMSCNO22ABonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519WTRC 18/08/2017 17/08/2017NO0010777519303409X34694
KRUSThe Kroger Co. (US5010441013)WTRC 15/08/2017 29/08/2017US5010441013297020X24564
KRUSThe Kroger Co. (US5010441013)WTRC 15/02/2018 26/02/2018US5010441013328856
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 19/12/201718/12/201729/12/2017 26/12/2017US73935A1043303685S10104
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 19/09/2017 26/10/2017US73935A1043308029S10104
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 10/11/2017 08/11/2017US25152RYE79312791X29909
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 11/08/2017 09/08/2017US25152RYE79300310X29909
ZURNVXZurich Financial Services AG (CH0011075394) CH0011075394341910
COMBAN19CCommerzbank AG, 20/08/2019, XS1758588062Certification 09/03/2018XS1758588062333043
CMZB20Structured Note of Commerzbank AG, 02/09/2020, XS1670774550 15/10/2017 13/10/2017XS1670774550307481
DISUSThe Walt Disney Company (US2546871060)WTRC 12/12/201608/12/201611/01/2017 04/01/2017US2546871060262314
DISUSThe Walt Disney Company (US2546871060)WTRC 11/12/2017 08/01/2018US2546871060320497X14923
VEDLN21Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG541117.5USD 09/08/201703/08/201701/08/2017USG9328DAG54300975
VEDLN18Bonds of Vedanta Resources Plc, 9.5%, 18/07/2018, USG9328DAD24Repurchase offer1084.416667USD 30/01/201724/01/201720/01/2017USG9328DAD24267970
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 21/12/2018 24/12/201821/12/2018US55953Q2021386302
MBTMobile Telesystems, ADR (US6074091090)WTRC 13/10/2017 13/10/2017US6074091090309787D5
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 10/10/201709/10/2017 10/10/2017US67812M2070310882D15
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 15/09/201714/09/2017 15/09/2017US55953Q2021303863D50
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 23/06/201722/06/2017 23/06/2017US55953Q2021294505D50
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 03/07/201730/06/2017 03/07/2017US67812M2070296634D15
TOYOTA22Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75WTRC 10/01/2018 08/01/2018US89236TDP75325736X37907
GTONAGemalto N.V. (NL0000400653)51EUR NL0000400653323538
GTONAGemalto N.V. (NL0000400653)46EUR NL0000400653322291
GECGeneral Electric Co (US3696041033)WTRC 27/12/201726/12/2017 22/01/2018US3696041033321907X15113
GECGeneral Electric Co (US3696041033)WTRC 19/06/201715/06/201725/06/2017 20/07/2017US3696041033294575X15113
GECGeneral Electric Co (US3696041033)WTRC 19/09/201615/09/201625/10/2016 20/10/2016US3696041033250462
GECGeneral Electric Co (US3696041033)WTRC 18/09/201715/09/2017 20/10/2017US3696041033306700X15113
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 30/11/2017 28/11/2017US887317AT21316045X25852
MHGNOMarine Harvest ASA (NO0003054108)WTRC 13/11/2017 09/11/2017NO0003054108314920X24222
MHGNOMarine Harvest ASA (NO0003054108)WTRC 04/09/2017 30/08/2017NO0003054108304796X24222
MUSMacys Inc. (US55616P1049)WTRC 15/12/2017 27/12/2017US55616P1049314744X24566
MUSMacys Inc. (US55616P1049)WTRC 15/03/2018 28/03/2018US55616P1049334029
MUSMacys Inc. (US55616P1049)WTRC 15/09/201714/09/2017 27/09/2017US55616P1049305114X24566
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/02/2018 12/02/2018US55616XAH08328844
EVRLNEVRAZ PLC (GB00B71N6K86) 0.3USD18/08/201717/08/201708/09/201718/08/201716/08/2017GB00B71N6K86303608
MTNA22Bonds of Arcelormittal, 6.25%, 25/02/2022, US03938LAX29Repurchase offer 16/10/201712/10/201711/10/2017US03938LAX29309426
PHORLIPhosagro (US71922G2093)WTRC 13/06/2018 13/06/2018US71922G2093349209
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 11/07/2018 11/07/2018US69343P1057355889
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 29/06/2018 28/06/2018US7960508882356116
SSAREGSSistema PJSFC-RegS (US48122U2042)WTRC 19/07/2018 19/07/2018US48122U2042355876
PHORLIPhosagro (US71922G2093)WTRC 12/10/2018 12/10/2018US71922G2093370663
PHORLIPhosagro (US71922G2093)WTRC 23/07/2018 23/07/2018US71922G2093359100
SMSNLISamsung Electronics Co Ltd (US7960508882) 28/09/2018 02/10/2018US7960508882369962
PHORLIPhosagro (US71922G2093)WTRC 27/01/201726/01/2017 24/01/2017US71922G2093268399
SMSNLISamsung Electronics Co Ltd (US7960508882)WTRC 30/12/2016 09/01/2017US7960508882262940D191
SHPGUSCitibank N.A. (US82481R1068) US82481R1068379792
LUKOYLUKOIL PJSC - SPON ADR (US69343P1057)WTRC 21/12/201820/12/2018 24/12/201821/12/2018US69343P1057384791
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 03/05/2018 03/05/2018US6698881090337948
MTLPMechel preffered (US5838405091)WTRC 18/07/2018 18/07/2018US5838405091359496
SVSTLISeverstal GDR (US8181503025)WTRC 19/06/2018 19/06/2018US8181503025354171
SVSTLISeverstal GDR (US8181503025)WTRC 19/06/2018 19/06/2018US8181503025354176
LSRGLILSR GROUP - GDR REG-W/I (US50218G2066)WTRC 10/07/2018 10/07/2018US50218G2066354526
NLMKDRNovolipetsk Steel GDR Reg S (US67011E2046)WTRC 12/10/2018 12/10/2018US67011E2046367875
NVTKLNovatek - Spons GDR REG S (US6698881090)WTRC 10/10/201809/10/2018 10/10/2018US6698881090367660
SVSTLISeverstal GDR (US8181503025)WTRC 25/09/201824/09/2018 26/09/201825/09/2018US8181503025365424
MTLPMechel preffered (US5838405091)WTRC 11/07/2016 08/07/2016US5838405091
SVSTLISeverstal GDR (US8181503025)WTRC 04/12/2018 04/12/2018US8181503025378598
NFLX27ABonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102WTRC 01/11/2018 13/11/2018XS1821883102378213
NFLX27Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032 XS1603948032349292
SIBUR23Eurobonds of Sibur, 4.125%, 05/10/2023, REGS (XS1693971043)975.604167USD 19/10/201817/10/201815/10/2018XS1693971043373552
TRANSCAP17Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978514.444444USD 10/05/201807/05/201804/05/2018XS0311369978343681
TRANSCAP17Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978 700USD 06/07/201803/07/201829/06/2018XS0311369978355314
CSCOCisco Systems, Inc. (US17275R1023)WTRC 06/07/2018 20/07/2018US17275R1023352408
CSCOCisco Systems, Inc. (US17275R1023)WTRC 05/10/2018 22/10/2018US17275R1023370056
AAPLUSApple Inc. (US0378331005)WTRC 13/08/2018 14/08/2018US0378331005362764
AAPLUSApple Inc. (US0378331005)WTRC 14/05/2018 14/05/2018US0378331005346077
AAPLUSApple Inc. (US0378331005)WTRC 12/11/2018 13/11/2018US0378331005377570
NTAPUSNETAPP INC (US64110D1046)WTRC 05/10/2018 22/10/2018US64110D1046365044
NTAPUSNETAPP INC (US64110D1046)WTRC 06/07/2018 20/07/2018US64110D1046350616
PROMBK19NBonds of PSB Finance S.A., 5.25%, 19/10/2019, XS1506500039979.770833USD 26/06/201821/06/201820/06/2018XS1506500039354487
FUSFord Motor Co (US3453708600)WTRC 23/07/2018 29/08/2018US3453708600359528
FUSFord Motor Co (US3453708600)WTRC 23/10/2018 29/11/2018US3453708600373973
RURAIL20Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS15015617391006.963USD 03/10/201821/09/201819/09/2018XS1501561739368706
RRAIL22Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS07642200171052.183USD 03/10/201821/09/201819/09/2018XS0764220017368659
RURAIL24Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844975.889USD 03/10/201821/09/201819/09/2018XS1574068844368717
RURAIL24Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844995.9375USD 31/05/201825/05/201824/05/2018XS1574068844348973
RURAIL20Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739982.5USD 31/05/201825/05/201824/05/2018XS1501561739348974
CUSCitigroup Inc. (US1729674242)WTRC 07/05/2018 22/05/2018US1729674242344441
CITI19Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62WTRC 06/04/2018 04/04/2018US172967HM62337044
CUSCitigroup Inc. (US1729674242)WTRC 06/08/2018 21/08/2018US1729674242360404
CUSCitigroup Inc. (US1729674242)WTRC 05/11/2018 19/11/2018US1729674242375053
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/12/2018 24/12/2018US09247X1019380804
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/06/2018 18/06/2018US09247X1019350211
BLKUSBlackRock Inc. (US09247X1019)WTRC 07/09/2018 19/09/2018US09247X1019359968
XOMUSEXXON MOBIL CORP (US30231G1022)WTRC 13/11/2018 06/12/2018US30231G1022377400
WFCUSWells Fargo & CO (US9497461015)WTRC 09/11/2018 29/11/2018US9497461015375507
WFCUSWells Fargo & CO (US9497461015)WTRC 05/05/201703/05/201701/06/2017 24/05/2017US9497461015283598X15153
WFCUSWells Fargo & CO (US9497461015)WTRC 10/08/2018 29/08/2018US9497461015360791
WFCUSWells Fargo & CO (US9497461015)WTRC 04/05/2018 29/05/2018US9497461015344440
METINR20Bonds of Metalloinvest Finance DAC, 5.625%, 17/04/2020, XS09182973821065USD 03/05/201724/04/201717/04/2017XS0918297382281303
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 27/09/2018 01/10/2018US74347B2685364670
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 27/09/2018 01/10/2018US74347B2016364614
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 21/06/2018 22/06/2018US74347B2685355245
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 27/09/2018 01/10/2018US74348A4673370608
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 23/06/2017 21/06/2017US74348A4426283729S9699
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 23/06/2017 21/06/2017US74347B2016283710S9887
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 21/06/2018 22/06/2018US74347B2016348557
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426)WTRC 21/06/2018 22/06/2018US74348A4426348573
SPXUUS_OLD3ProShares UltraPro Short S&P500 (US74348A4426) US74348A4426347277
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 22/03/2018 23/03/2018US74347B2016338061
SPXUUSProShares UltraPro Short S&P500 (US74347B2685)WTRC 27/12/2018 28/12/2018US74347B2685388727
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)WTRC 27/12/2018 28/12/2018US74347B4905388726
TBTUSProShares UltraShort 20+ Year Treasury (US74347B2016)WTRC 27/12/2018 28/12/2018US74347B2016388729
NOBLUSProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)WTRC 27/12/2018 28/12/2018US74348A4673388918
UBRUSPROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)WTRC 27/09/2018 01/10/2018US74347B4905365095
JBSSBZ20NBonds of JBS INVESTMENTS GMBH, 7.75%, 28/10/2020, USA29866AA701061.449444USD 26/10/201825/10/201823/10/2018USA29866AA70374404
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 07/11/2018 26/11/2018US2473617023375719
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 11/05/2018 29/05/2018US2473617023345136
DALUSDelta Air Lines, Inc. (US2473617023)WTRC 26/07/2018 13/08/2018US2473617023359263
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/08/2018 24/09/2018US38141G1040359840
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 31/05/2018 25/06/2018US38141G1040344013
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 30/11/2018 26/12/2018US38141G1040374536
GSUSThe Goldman Sachs Group, Inc. (US38141G1040)WTRC 01/06/2017 26/06/2017US38141G1040282176
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 21/08/2018 11/09/2018US7443201022363463
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 22/05/2018 08/06/2018US7443201022346926
PRUUSPrudential Financial, Inc. (US7443201022)WTRC 26/11/2018 11/12/2018US7443201022378913
GMUSGeneral Motors Co (US37045V1008)WTRC 08/06/2018 19/06/2018US37045V1008344541
GMUSGeneral Motors Co (US37045V1008)WTRC 07/12/2018 18/12/2018US37045V1008377259
GMUSGeneral Motors Co (US37045V1008)WTRC 07/09/2018 18/09/2018US37045V1008361001
NSCUSNorfolk Southern Corp (US6558441084)WTRC 02/11/2018 06/12/2018US6558441084375501
NSCUSNorfolk Southern Corp (US6558441084)WTRC 05/05/2017 02/06/2017US6558441084283594X26499
NSCUSNorfolk Southern Corp (US6558441084)WTRC 04/05/2018 06/06/2018US6558441084344253
NSCUSNorfolk Southern Corp (US6558441084)WTRC 06/08/2018 06/09/2018US6558441084361698
BACLIBank of America Corp (US0605051046)WTRC 07/09/2018 26/09/2018US0605051046361700
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 03/08/2018 02/08/2018US06051GHB86359125
BACLIBank of America Corp (US0605051046)WTRC 01/06/2018 26/06/2018US0605051046345101
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 07/05/2018 03/05/2018US06051GHB86344591
BACLIBank of America Corp (US0605051046)WTRC 07/12/2018 26/12/2018US0605051046375957
BAC26FLTBonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86WTRC 02/11/2018 01/11/2018US06051GHB86363040
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 27/09/2018 28/09/2018US4642876555364628
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 05/09/2018 07/09/201806/09/2018US4642871762364497
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 05/09/2018 07/09/201806/09/2018US4642885135364484
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/10/2018 03/10/2018US4642885135368372
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/10/2018 03/10/2018US4642871762368369
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 05/09/2018 06/09/2018US4642862514367510
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 05/09/2018 06/09/2018US4642882819367553
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/10/2018 03/10/2018US4642882819372009
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/10/2018 03/10/2018US4642862852372004
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/10/2018 03/10/2018US4642862514371995
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/11/2018 02/11/2018US4642871762372925
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/11/2018 02/11/2018US4642885135372911
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 27/09/2018 28/09/2018US4642887602370602
IEVUSiShares Europe ETF (US4642878619)WTRC 22/06/2017 16/06/2017US4642878619283682S11614
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 22/06/2017 16/06/2017US4642872349283678S9617
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 22/06/201720/06/201726/06/2017 21/06/2017US4642867158283670S11549
FXIUSiShares China Large-Cap ETF (US4642871846)WTRC 22/06/2017 16/06/2017US4642871846283672S6806
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 05/06/201701/06/201707/06/2017 02/06/2017US4642885135283632S10068
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 05/06/201701/06/201707/06/2017 02/06/2017US4642882819283630S8199
SHYUSiShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)WTRC 05/06/201701/06/201707/06/2017 02/06/2017US4642874576283627S8574
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/11/2018 02/11/2018US4642862514377399
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 02/11/2018 02/11/2018US4642862852377398
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/11/2018 02/11/2018US4642882819377394
IWMUSiShares Russell 2000 ETF (US4642876555)WTRC 18/12/2018 19/12/2018US4642876555379844
IEVUSiShares Europe ETF (US4642878619)WTRC 19/12/2018 20/12/2018US4642878619386731
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 19/12/2018 20/12/2018US4642885135386718
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 18/12/2018 19/12/2018US4642887602386706
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/12/2018 05/12/2018US4642885135383425
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/12/2018 05/12/2018US4642871762383420
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 04/12/2018 05/12/2018US4642862852383672
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/12/2018 05/12/2018US4642862514383688
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/12/2018 05/12/2018US4642882819383686
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/04/2018 03/04/2018US4642885135337364
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/04/2018 03/04/2018US4642871762337363
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 04/06/2018 04/06/2018US4642882819352402
IEMGUSiShares Core MSCI Emerging Markets ETF (US46434G1031)WTRC 20/06/2018 20/06/2018US46434G1031348620
IXGUSiShares Global Financials ETF (US4642873339)WTRC 20/06/2018 20/06/2018US4642873339348691
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 04/06/2018 04/06/2018US4642862514352686
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 03/04/2018 03/04/2018US4642862514340712
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/04/2018 03/04/2018US4642882819340717
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 02/05/2018 02/05/2018US4642862514345279
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/05/2018 02/05/2018US4642882819345327
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/05/2018 02/05/2018US4642871762345341
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/05/2018 02/05/2018US4642885135345351
IEVUSiShares Europe ETF (US4642878619)WTRC 20/06/2018 20/06/2018US4642878619348616
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 04/06/2018 04/06/2018US4642885135348227
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 04/06/2018 04/06/2018US4642871762348233
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 20/06/2018 20/06/2018US4642872349348695
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 02/08/2018 03/08/2018US4642882819362220
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 02/08/2018 02/08/2018US4642885135358962
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 02/08/2018 02/08/2018US4642871762358968
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 27/06/2018 27/06/2018US4642875565355954
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 27/06/2018 27/06/2018US4642875151356157
ITAUSiShares U.S. Aerospace & Defense ETF (US4642887602)WTRC 27/06/2018 27/06/2018US4642887602356165
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 20/06/2018 20/06/2018US4642867158355049
AAXJUSiShares MSCI All Country Asia ex Japan Index Fund (US4642881829)WTRC 20/06/2018 20/06/2018US4642881829355056
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 03/07/2018 04/07/2018US4642862514357640
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 03/07/2018 04/07/2018US4642882819357645
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 03/07/2018 04/07/2018US4642871762354550
HYGUSiShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)WTRC 03/07/2018 04/07/2018US4642885135354505
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 22/12/201721/12/2017 25/12/2017US4642882819324111S8199
EEMUSiShares MSCI Emerging Markets ETF (US4642872349)WTRC 19/12/2018 20/12/2018US4642872349386748
IBBUSiShares Nasdaq Biotechnology ETF (US4642875565)WTRC 18/12/2018 19/12/2018US4642875565386727
IGVUSISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)WTRC 18/12/2018 19/12/2018US4642875151386720
TIPUSiShares TIPS Bond ETF (US4642871762)WTRC 19/12/2018 20/12/2018US4642871762386741
TURUSiShares MSCI Turkey ETF (US4642867158)WTRC 19/12/2018 20/12/2018US4642867158387236
EMHYUSiShares Emerging Markets High Yield Bond ETF (US4642862852)WTRC 19/12/2018 20/12/2018US4642862852387248
EMBUSiShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)WTRC 19/12/2018 20/12/2018US4642882819387235
CEMBUSiShares Emerging Markets Corporate Bond ETF (US4642862514)WTRC 19/12/2018 20/12/2018US4642862514387220
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 14/09/2018 25/09/2018US25179M1036353413
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 15/06/201814/06/2018 26/06/2018US25179M1036336245
DVNUSDEVON ENERGY CORP (US25179M1036)WTRC 14/12/2018 26/12/2018US25179M1036368924
CHIQUSGlobal X MSCI China Consumer Discretionary ETF (US37950E4089)WTRC 31/12/2018 28/12/2018US37950E4089389162
SILUSGlobal X Silver Miners ETF (US37954Y8488)WTRC 31/12/2018 28/12/2018US37954Y8488389170
ERXUSDirexion Daily Energy Bull 3X Shares (US25459W8881)WTRC 22/06/2017 19/06/2017US25459W8881283634S10041
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 26/09/2018 26/09/2018US97717X7012364576
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 26/06/2018 25/06/2018US97717X7012348450
HEDJUSWisdomTree Europe Hedged Equity Fund (US97717X7012)WTRC 26/12/2018 26/12/2018US97717X7012387667
IBMUSIBM (US4592001014)WTRC 10/05/2018 06/06/2018US4592001014344242
IBMUSIBM (US4592001014)WTRC 10/08/2018 06/09/2018US4592001014363462
IBMUSIBM (US4592001014)WTRC 10/05/2017 02/06/2017US4592001014283620X15086
IBMUSIBM (US4592001014)WTRC 09/11/2018 06/12/2018US4592001014377252
RDSRIGHTS2ROYAL DUTCH SHELL PLC RIGHT 15/11/18WTRC 30/11/2018 12/12/2018NL0013089048380352
RDSRIGHTS1ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0013025737)WTRC 01/01/2111 10/09/2018NL0013025737364026
RDSRIGHTSROYAL DUTCH SHELL RIGHT 10/05/18 (NL0012840110)WTRC 01/01/2111 08/06/2018NL0012840110347918
GDXJUSVanEck Vectors Junior Gold Miners ETF (US92189F7915)WTRC 21/12/2018 26/12/201825/12/2018US92189F7915387486
SCIFUSVanEck Vectors India Small-Cap Index ETF (US92189F7675)WTRC 21/12/2018 26/12/201825/12/2018US92189F7675387487
GDXUSVanEck Vectors Gold Miners ETF (US92189F1066)WTRC 21/12/2018 26/12/201825/12/2018US92189F1066387477
EURONAT21JStructured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/04/2021, XS1741743006 09/06/201808/06/2018XS1741743006347114
EURONAT19ZStructured Note of Natixis Structured Issuance SA, 02/04/2019, XS1696499109Certification 11/05/2018XS1696499109342275
EURONAT20JAStructured Note of Natixis Structured Issuance SA, 02/06/2020, XS1741756164Certification 09/07/2018XS1741756164353846
EURONAT19AAStructured Note of Natixis,16/12/2019, XS1763340889Certification 31/07/2018XS1763340889357690
EURONAT19NStructured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757 24/05/2017 23/05/2017XS1513280757283089
EURONAT20KAStructured Note of Natixis Structured Issuance SA, 05/10/2020, XS1815458523 13/11/2018XS1815458523374411
KAZNMH19Bonds of Kazagro NATL MGMT HLDG, 3.255%, 22/05/2019 (XS1070363343)1037.1342EUR 10/08/201820/07/201818/07/2018XS1070363343358683
MSFTMicrosoft Corp. (US5949181045)WTRC 16/08/2018 10/09/2018US5949181045354617
MSFTMicrosoft Corp. (US5949181045)WTRC 17/05/2018 08/06/2018US5949181045337345
MSFTMicrosoft Corp. (US5949181045)WTRC 15/11/2018 11/12/2018US5949181045369784
ORCLUSOracle Corp (US68389X1054)WTRC 17/07/2018 26/07/2018US68389X1054355235
ORCLUSOracle Corp (US68389X1054)WTRC 16/10/2018 26/10/2018US68389X1054369615
HALUSHalliburton Co (US4062161017)WTRC 07/12/2018 25/12/2018US4062161017385059
HALUSHalliburton Co (US4062161017)WTRC 06/06/2018 22/06/2018US4062161017349433
HALUSHalliburton Co (US4062161017)WTRC 05/09/2018 21/09/2018US4062161017359522
GOLDUSBarrick Gold Corp (CA0679011084) 31/05/2018 06/06/2018CA0679011084350322
GOLDUSBarrick Gold Corp (CA0679011084)WTRC 31/08/2018 06/09/2018CA0679011084365945
XUSUnited States Steel CorporationWTRC 10/05/201708/05/2017 01/06/2017US9129091081284478X26580
NTDOFUSNINTENDO CO., LTD. (JP3756600007) 28/09/2018 01/10/2018JP3756600007366929
KOUSThe Coca-Cola Company (US1912161007)WTRC 30/11/2018 12/12/2018US1912161007374873
KOUSThe Coca-Cola Company (US1912161007)WTRC 14/09/2018 26/09/2018US1912161007360251
KOUSThe Coca-Cola Company (US1912161007)WTRC 15/06/2018 27/06/2018US1912161007345112
WDCUSWestern Digital Corporation (US9581021055)WTRC 29/06/2018 11/07/2018US9581021055346448
WDCUSWestern Digital Corporation (US9581021055)WTRC 28/09/2018 11/10/2018US9581021055362944
CMCSAUSCOMCAST CORP-CLASS A (US20030N1019)WTRC 03/07/2018 20/07/2018US20030N1019347208
AALLN21EBond of Anglo American Capital, 2.5%, 29/04/2021, XS09233618271095.591781EUR 19/03/201814/03/201813/03/2018XS0923361827335986
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 10/05/2018 22/05/2018US8552441094345125
SBUXUSSTARBUCKS CORP (US8552441094)WTRC 09/08/2018 21/08/2018US8552441094355502
PEMEX26ABonds of Petroleos Mexicanos, 6.875%, 04/08/2026, US71654QCB68 US71654QCB68336086
PGUSThe Procter & Gamble Company (US7427181091)WTRC 20/04/2018 10/05/2018US7427181091342271
PGUSThe Procter & Gamble Company (US7427181091)WTRC 20/07/2018 10/08/2018US7427181091359140
PGUSThe Procter & Gamble Company (US7427181091)WTRC 19/10/2018 13/11/2018US7427181091373655
PFEUSPfizer Inc (US7170811035)WTRC 02/02/2018 26/02/2018US7170811035323806X15068
PFEUSPfizer Inc (US7170811035)WTRC 11/05/2018 29/05/2018US7170811035345103
PFEUSPfizer Inc (US7170811035)WTRC 03/08/2018 29/08/2018US7170811035356733
PFEUSPfizer Inc (US7170811035)WTRC 09/11/2018 29/11/2018US7170811035371147
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 31/07/2018 27/07/2018NL0000009082361131
KPNNAKONINKLIJKE KPN NV (NL0000009082)WTRC 28/05/2018 24/05/2018NL0000009082350246
LMTUSLockheed Martin Corp (US5398301094)WTRC 04/09/2018 25/09/2018US5398301094356750
LMTUSLockheed Martin Corp (US5398301094)WTRC 03/12/2018 26/12/2018US5398301094370815
LMTUSLockheed Martin Corp (US5398301094)WTRC 01/06/2018 19/06/2018US5398301094345115
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 18/06/2018 21/06/2018US91324P1021353348
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 07/09/2018 14/09/2018US91324P1021363599
UNHUSUNITEDHEALTH GROUP INC (US91324P1021)WTRC 03/12/2018 11/12/2018US91324P1021378582
TXTUSTEXTRON INC (US8832031012)WTRC 14/09/2018 26/09/2018US8832031012360869
TXTUSTEXTRON INC (US8832031012)WTRC 14/12/2018 28/12/2018US8832031012375725
TXTUSTEXTRON INC (US8832031012)WTRC 15/06/2018 27/06/2018US8832031012344555
FORD19AEurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47WTRC 11/09/2018 10/09/2018US345397WP47368320
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 03/05/2017 28/04/2017US345397WY53281052
FORD19Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53WTRC 02/11/2018 01/11/2018US345397WY53376072
FORD23Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10WTRC 02/11/2018 01/11/2018US345397XZ10376080
BOUSBoeing Co. (US0970231058)WTRC 10/08/2018 04/09/2018US0970231058356266
FMCUSFMC CORP. (US3024913036)WTRC 28/09/2018 15/10/2018US3024913036360279
FMCUSFMC CORP. (US3024913036)WTRC 29/06/2018 16/07/2018US3024913036344549
KOKS18Bonds of KOKS Finance DAC, 10.75%, 28/12/2018, XS12553879761107.923611USD 05/05/201725/04/201718/04/2017XS1255387976282080
IMHRUS22Eurobonds of Koks, 7.5%, 04/05/2022, XS16006959741024.79USD 27/09/201810/10/201808/10/2018XS1600695974368804
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30WTRC 14/09/2018 13/09/2018US35906AAP30368215
FTR21AEurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30900.868056USD 20/03/201819/03/201816/03/2018US35906AAP30335988
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH141056.597222USD 20/03/201819/03/201816/03/2018US35906AAH14335992
FTR20Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14WTRC 12/10/2018 11/10/2018US35906AAH14373239
VIP21Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS05870310961123.318111USD 31/12/201812/12/201810/12/2018XS0587031096378960
ABBVUSABBVIE INC (US00287Y1091)WTRC 13/07/2018 10/08/2018US00287Y1091354804
ABBVUSABBVIE INC (US00287Y1091) US00287Y1091346021
ABBVUSABBVIE INC (US00287Y1091) 114USD 29/05/201825/05/2018US00287Y1091346797
ALBUSAlbemarle Corporation (US0126531013)WTRC 14/09/2018 27/09/2018US0126531013361462
ALBUSAlbemarle Corporation (US0126531013)WTRC 14/12/2018 28/12/2018US0126531013377255
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 31/12/2018 26/12/2018US007903BC08356806
AMD24Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08WTRC 29/06/2018 27/06/2018US007903BC08353458
FCX23Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87WTRC 14/09/2018 13/09/2018US35671DAZ87368207
FCXUSFreeport-McMoRan Inc. (US35671D8570)WTRC 13/07/2018 27/07/2018US35671D8570356433
TUSAT&T INC (US00206R1023)WTRC 10/10/2018 30/10/2018US00206R1023371750
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42WTRC 28/12/2018 26/12/2018US00206RCL42356797
ATT20Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42WTRC 29/06/2018 27/06/2018US00206RCL42353457
FDXUSFEDEX CORP (US31428X1063)WTRC 10/09/2018 27/09/2018US31428X1063365332
JPMUSJPMORGAN CHASE & CO (US46625H1005)WTRC 06/07/2018 26/07/2018US46625H1005348838
MERCKMERCK & CO INC (US58933Y1055)WTRC 15/06/2018 04/07/2018US58933Y1055350013
MERCKMERCK & CO INC (US58933Y1055)WTRC 17/09/2018 02/10/2018US58933Y1055360891
MERCKMERCK & CO INC (US58933Y1055)WTRC 17/12/2018 28/12/2018US58933Y1055375991
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/10/2018 13/11/2018US49456B1017374864
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 30/04/2018 10/05/2018US49456B1017343996
KMIUSKINDER MORGAN INC (US49456B1017)WTRC 31/07/2018 10/08/2018US49456B1017359982
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/07/2018 06/08/2018US57636Q1040356265
MAUSMASTERCARD INC (US57636Q1040)WTRC 09/10/2018 07/11/2018US57636Q1040369484
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 14/12/2018 26/12/2018US3755581036376205
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 14/09/2018 25/09/2018US3755581036361443
GILDUSGilead Sciences, Inc. (US3755581036)WTRC 15/06/2018 25/06/2018US3755581036346103
INTCUSIntel Corp. (US4581401001)WTRC 07/05/2018 29/05/2018US4581401001337342
INTCUSIntel Corp. (US4581401001)WTRC 07/08/2018 29/08/2018US4581401001360288
INTCUSIntel Corp. (US4581401001)WTRC 07/11/2018 29/11/2018US4581401001369492
VUSVisa Inc. (US92826C8394)WTRC 17/08/2018 29/08/2018US92826C8394359977
VUSVisa Inc. (US92826C8394)WTRC 16/11/2018 30/11/2018US92826C8394374865
VUSVisa Inc. (US92826C8394)WTRC 18/05/2018 31/05/2018US92826C8394344012
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 25/09/2018 25/09/2018US92204A6038364491
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 25/09/2018 25/09/2018US92204A7028364489
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/10/2018 02/10/2018US92206C8709372003
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 02/11/2018 01/11/2018US92206C8709376634
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 26/12/2018 26/12/2018US92206C8709377580
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 14/12/2018 18/12/2018 14/12/2018US92204A7028379864
VCITUSVanguard Intermediate-Term Corporate Bond ETF (US92206C8709)WTRC 04/12/2018 04/12/2018US92206C8709383678
VGTUSVanguard Information Technology Index Fund ETF Shares (US92204A7028)WTRC 29/06/2018 28/06/2018US92204A7028347861
VTUSVanguard Total World Stock Index Fund ETF Shares (US9220427424)WTRC 26/12/2018 26/12/2018US9220427424387719
VWOUSVanguard FTSE Emerging Markets ETF (US9220428588)WTRC 26/12/2018 26/12/2018US9220428588387677
VISUSVanguard Industrials Index Fund ETF Shares (US92204A6038)WTRC 14/12/2018 14/12/2018US92204A6038379850
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 31/10/2018 30/10/2018US52736RBG65375669
LEVI25Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65WTRC 30/04/2018 27/04/2018US52736RBG65341563
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 31/05/2018 29/05/2018US268648AQ50346768
DELL20Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50WTRC 30/11/2018 29/11/2018US268648AQ50381366
RTNUSRaytheon Company (US7551115071)WTRC 11/07/2018 30/07/2018US7551115071352701
TCKBCN23Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10991.354167USD 14/08/201810/08/201809/08/2018US878742AY10361914
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 10/08/2018 21/08/2018US21036P1084357283
STZUSConstellation Brands, Inc. (US21036P1084)WTRC 10/05/2018 21/05/2018US21036P1084344009
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 18/10/2018 18/10/2018US73181M1172367818
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 18/10/2018 18/10/2018US73181P1021367833
HALSLI144HALS-DEVELOPMENT- GDR 144A (US40637J1051)0.55USD 28/09/201822/06/201820/06/2018US40637J1051318275
TATTatneft Sponsored RegS ADR (US8766292051) 12/10/2018 15/10/201812/10/2018US8766292051366749
ATFBGATF Bank - GDR RegS ( US0468201068 ) 03/09/201830/08/2018US0468201068309794
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 01/10/201828/09/2018 01/10/2018US55315J1025365243
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 28/12/2018 28/12/2018US36829G1076384624
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 18/12/201817/12/2018 18/12/2018US5591892048380381
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 09/10/2018 09/10/2018US5591892048368673
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 26/06/201723/06/2017 26/06/2017US36829G1076284821D27
MFONLIMegafon GDR (US58517T2096)9.75USD 22/08/201817/08/2018US58517T2096359799
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 25/06/2018 25/06/2018US5591892048353272
SBKYYGazprom Neft, ADR (US36829G1076)WTRC 26/06/2018 26/06/2018US36829G1076353275
NILSYPJSC MMC Norilsk Nickel (US55315J1025)WTRC 17/07/2018 17/07/2018US55315J1025354472
MMKLIMagma OJSC - GDR RegS ( US5591892048 )WTRC 13/06/2018 13/06/2018US5591892048350438
SGTZYSurgutneftegas ord - ADR (US8688612048)WTRC 19/07/2018 19/07/2018US8688612048355043
HYDRLIPJSC RYSHYDRO ADR (US7821834048)WTRC 06/07/2018 06/07/2018US7821834048355880
OGZPYGAZPROM ADR, (US3682872078)WTRC 19/07/2018 19/07/2018US3682872078355488
PLZLLIPJSC POLYUS GOLD - GDR (US73181M1172)WTRC 08/06/2018 08/06/2018US73181M1172347026
VTBLIVTB Bank - GDR (US46630Q2021)WTRC 04/06/2018 04/06/2018US46630Q2021344467
PLZLLI_OLDPJSC POLYUS GOLD - ADR (US73181P1021)WTRC 08/06/2018 08/06/2018US73181P1021347909
PORTUG24Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899 13/04/2018 09/04/2018XS1085735899337040
ROBOUSROBO Global TM Robotics and Automation Index ETF (US3015057074)WTRC 26/12/2018 26/12/2018US3015057074343089
MOUSAltria Group Inc. (US02209S1033)WTRC 15/03/2018 05/04/2018US02209S1033335353
MOUSAltria Group Inc. (US02209S1033)WTRC 15/06/2018 05/07/2018US02209S1033349159
MOUSAltria Group Inc. (US02209S1033)WTRC 14/09/2018 08/10/2018US02209S1033365749
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 30/11/2018 13/12/2018XS1433214449383096
CEMEX24ECEMEX FINANCE LLC, 15/06/2024, XS1433214449WTRC 01/06/2018 09/06/2018XS1433214449349985
INGANAING GROEP N.V. (NL0011821202)WTRC 07/08/2018 07/08/2018NL0011821202362970
WYNNUSWynn Resorts, Limited (US9831341071)WTRC 16/08/2018 24/08/2018US9831341071362892
METINV18Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232Exchange Offer 02/02/2017 28/02/201702/02/201731/01/2017XS0591549232268242
METINV15Bonds of METINVEST B.V., 10.25%, 31/01/2016, XS0511379066Exchange Offer 02/02/2017 28/02/201702/02/201731/01/2017XS0511379066268557
WMUSWaste Management, Inc. (US94106L1098)WTRC 07/09/2018 20/09/201819/09/2018US94106L1098365518
WMUSWaste Management, Inc. (US94106L1098)WTRC 08/06/2018 19/06/2018US94106L1098348715
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 15/06/2018 03/07/2018US90346E1038348834
SLCAUSUS SILICA HOLDINGS INC (US90346E1038)WTRC 14/09/2018 28/09/2018US90346E1038359828
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)WTRC 29/03/201828/03/2018 09/04/2018US6092071058331937
MDLZUSMONDELEZ INTERNATIONAL INC-A (US6092071058)WTRC 29/06/2018 10/07/2018US6092071058349153
TSLA25Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18WTRC 14/08/2018 10/08/2018USU8810LAA18360502
BWAUSBorgWarner Inc. (US0997241064)WTRC 04/09/2018 13/09/2018US0997241064361427
PMUSPhilip Morris International Inc. (US7181721090)WTRC 26/09/2018 10/10/2018US7181721090368572
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/201821/03/2018 06/04/2018US7181721090336254
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/2018 09/04/2018US7181721090341723
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/03/2018 06/04/2018US7181721090338067
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2018 06/07/2018US7181721090354202
PMUSPhilip Morris International Inc. (US7181721090)WTRC 22/06/2018 06/07/2018US7181721090354207
LRCXUSLam Research Corporation (US5128071082)WTRC 05/12/2018 24/12/2018US5128071082379242
LRCXUSLam Research Corporation (US5128071082)WTRC 06/06/2018 22/06/2018US5128071082349426
GMEUSGameStop Corp. (US36467W1099)WTRC 12/06/2018 21/06/2018US36467W1099352697
UNPUSUnion Pacific Corporation (US9078181081)WTRC 31/08/2018 26/09/2018US9078181081361327
TERUSTeradyne, Inc. (US8807701029)WTRC 31/05/2018 19/06/2018US8807701029347016
TERUSTeradyne, Inc. (US8807701029)WTRC 05/09/2018 26/09/2018US8807701029365928
PETBRA28Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36 20/09/201818/09/2018USN6945AAK36365490
PETBRA25ABonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62 20/09/201819/09/2018USN6945AAJ62365751
PETBRA29ABonds of Petrobras Global Finance, 5.375%, 01/10/2029, XS0835891838 950GBP 21/12/201819/12/201818/12/2018XS0835891838384615
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08 1037.5USD 21/12/201819/12/201817/12/2018US71647NAR08384545
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42 1097.5USD 21/12/201819/12/201818/12/2018US71647NAP42384581
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69 965USD 21/12/201819/12/201818/12/2018US71647NAF69384599
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081081.149306USD 06/06/201804/06/201801/06/2018US71647NAR08349474
PETBRA25ABonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62975USD 06/06/201804/06/201801/06/2018USN6945AAJ62349414
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP421173.0625USD 29/03/201828/03/201827/03/2018US71647NAP42337505
PETBRA22ABonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR081076.25USD 29/03/201828/03/201827/03/2018US71647NAR08337515
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69996.25USD 29/03/201828/03/201827/03/2018US71647NAF69337402
PETBRA20ABonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL381051.685833USD 29/03/201828/03/201827/03/2018US71647NAL38337444
PETBRA23AEUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.25%, 02/10/2023, XS08358903501111.260274EUR 06/06/201804/06/201801/06/2018XS0835890350349487
PETBRA28Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36Repurchase offer965USD 06/06/201804/06/201801/06/2018USN6945AAK36349445
PETBRA21ABonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP421130USD 06/06/201804/06/201801/06/2018US71647NAP42349453
PETBRA23Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69976.5USD 06/06/201804/06/201801/06/2018US71647NAF69349460
RAX24Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71WTRC 14/11/2018 13/11/2018USU45083AA71378101
BHARTI23Bharti Airtel International, 5.125%, 11/03/2023, USN1384FAA32995.819444USD 27/11/201821/11/201819/11/2018USN1384FAA32378700
VALEBZ22Eurobonds of VALEOVE, 4.375%, 11/01/2022, US91911TAM53Repurchase offer1045.857639USD 28/03/201827/03/201826/03/2018US91911TAM53337005
VALEBZ21Bonds of Vale Overseas Limited, 5.875%, 10/06/2021, US91911TAN371102.645833USD 22/03/201820/03/201819/03/2018US91911TAN37336968
VALEBZ26Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP841093.75USD 29/11/201811/12/201806/12/2018US91911TAP84378579
ENDP22Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57WTRC 13/07/2018 11/07/2018US29264FAJ57355563
GGBRBZ21Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA841067.041667USD 18/12/201829/11/201828/11/2018USG3925DAA84379578
VIP23Bonds of VIMPELCOM HOLDINGS B.V., 5.95%, 13/02/2023, XS08894017241060.308333USD 31/12/201812/12/201810/12/2018XS0889401724378948
VIP22Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS06431832201126.264333USD 31/12/201812/12/201810/12/2018XS0643183220378958
VIP24Eurobonds of VIMPELCOM HOLDING BV, 4.95%, 16/06/2024. XS1625994618962.6375USD 17/12/201812/12/201810/12/2018XS1625994618378944
ABIBB22ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21WTRC 13/07/2018 11/07/2018US03523TBP21355537
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM161052.5USD 05/12/201817/09/201814/09/2018US845467AM16367603
SWN26Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16WTRC 28/09/2018 27/09/2018US845467AM16370273
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 24/09/2018 29/10/2018US78462F1030364677
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 20/06/201716/06/201731/07/2017 26/07/2017US78462F1030283660S9059
SPYUSSPDR S&P 500 ETF Trust (US78462F1030)WTRC 18/06/2018 26/07/2018US78462F1030348074
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 21/05/2018 05/06/2018US7473011093349190
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 20/08/2018 05/09/2018US7473011093362761
QUADUSQUAD GRAPHICS INC (US7473011093)WTRC 19/11/2018 05/12/2018US7473011093377401
AVGOUSBroadcom Inc. (US11135F1012)WTRC 19/09/2018 26/09/2018US11135F1012368429
AVGOUSBroadcom Inc. (US11135F1012)WTRC 20/06/2018 26/06/2018US11135F1012354185
AVGOUSBroadcom Inc. (US11135F1012)WTRC 19/12/2018 26/12/2018US11135F1012384820
UPSUSUnited Parcel Service, Inc. (US9113121068)WTRC 19/11/2018 03/12/2018US9113121068378590
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 25/09/2018 US46137V5306370195
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 19/06/2018 26/07/2018US46090E1038353429
QQQUSINVESCO QQQ TRUST, SERIES 1 (US46090E1038)WTRC 05/06/2018 04/06/2018US46090E1038352910
PNQIUSInvesco NASDAQ Internet ETF (US46137V5306)WTRC 26/12/2018 28/12/2018US46137V5306388748
PSCHUSInvesco S&P SmallCap Health Care ETF (US46138E1495)WTRC 26/12/2018 28/12/2018US46138E1495388742
XLVUSThe Health Care Select Sector SPDR FundWTRC 24/12/2018 26/12/201825/12/2018US81369Y2090387480
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 24/12/2018 26/12/201825/12/2018US81369Y6059387468
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/12/2018 26/12/201825/12/2018US81369Y3080387481
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 24/12/2018 26/12/201825/12/2018US78464A7634387482
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/12/2018 26/12/201825/12/2018US81369Y4070387471
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/12/2018 26/12/201825/12/2018US81369Y8030387484
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 18/06/2018 11/07/2018US78467X1090350558
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 21/05/2018 06/06/2018US78467X1090350506
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/07/2018 08/08/2018US78467X1090360403
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 19/03/2018 11/04/2018US78467X1090337555
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 23/04/2018 09/05/2018US78467X1090343773
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 18/06/2018 15/06/2018US81369Y8030348111
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 18/06/2018 15/06/2018US81369Y4070348176
XLFUSFinancial Select Sector SPDR Fund (US81369Y6059)WTRC 24/09/2018 24/09/2018US81369Y6059364492
DIAUSSPDR Dow Jones Industrial Average ETF (US78467X1090)WTRC 20/08/2018 13/09/2018US78467X1090365740
XLYUSConsumer Discretionary Select Sector SPDR Fund (US81369Y4070)WTRC 24/09/2018 24/09/2018US81369Y4070364507
XLPUSCONSUMER STAPLES SPDR (US81369Y3080)WTRC 24/09/2018 24/09/2018US81369Y3080364555
XLKUSTechnology Select Sector SPDR Fun (US81369Y8030)WTRC 24/09/2018 25/09/201824/09/2018US81369Y8030364493
XLVUSThe Health Care Select Sector SPDR FundWTRC 24/09/2018 25/09/201824/09/2018US81369Y2090364514
SDYUSSPDR S&P Dividend ETF (US78464A7634)WTRC 24/09/2018 25/09/201824/09/2018US78464A7634364478
XLEUSThe Energy Select Sector SPDR Fund (US81369Y5069)WTRC 20/06/201716/06/201726/06/2017 21/06/2017US81369Y5069283658S11545
BILUS_OLDSPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)WTRC 05/06/201719/05/2017 01/06/2017US78464A6800283624S12878
MMMUS3M Company (US88579Y1010)WTRC 24/08/2018 11/09/201810/09/2018US88579Y1010364716
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)WTRC 01/06/2018 09/06/2018US12503M1080349434
CBOEUSCBOE GLOBAL MARKETS INC (US12503M1080)WTRC 31/08/2018 12/09/2018US12503M1080363080
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/06/2018 22/06/2018USU85969AD24352700
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/06/2018 22/06/2018USU85969AC41352696
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41 980USD 19/09/201817/09/201814/09/2018USU85969AC41367585
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24 970USD 19/09/201817/09/201814/09/2018USU85969AD24367733
SGLSJ22STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41WTRC 26/12/2018 25/12/2018USU85969AC41386819
SGLSJ25Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24WTRC 26/12/2018 25/12/2018USU85969AD24386820
CSXUSCSX CORPORATION (US1264081035)WTRC 31/08/2018 13/09/201812/09/2018US1264081035363287
LLLUSL3 Technologies, Inc. (US5024131071)WTRC 17/08/2018 12/09/2018US5024131071359139
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 20/06/2018 18/06/2018US26924G5080352921
GAMRUSETFMG Video Game Tech ETF (US26924G7060)WTRC 20/06/2018 18/06/2018US26924G7060348097
MJUSETFMG Alternative Harvest ETF (US26924G5080)WTRC 26/09/2018 26/09/201825/09/2018US26924G5080364513
GAMRUSETFMG Video Game Tech ETF (US26924G7060)WTRC 26/09/2018 25/09/2018US26924G7060364557
GAMRUSETFMG Video Game Tech ETF (US26924G7060)WTRC 26/12/2018 26/12/201825/12/2018US26924G7060387488
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 26/10/2018 25/10/2018USU98737AC03375286
ZFFNGR25Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03WTRC 27/04/2018 25/04/2018USU98737AC03341292
CYUSCypress Semiconductor Corporation (US2328061096)WTRC 28/06/2018 16/07/2018US2328061096348824
CYUSCypress Semiconductor Corporation (US2328061096)WTRC 27/09/2018 16/10/2018US2328061096363596
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 06/07/2018 07/08/2018US3695501086353657
GDUSUSGENERAL DYNAMICS CORP (US3695501086)WTRC 05/10/2018 08/11/201807/11/2018US3695501086362945
VIA57Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33WTRC 27/08/2018 27/08/201824/08/2018US92553PBD33365229
AMATUSApplied Materials, Inc.WTRC 23/11/2018 11/12/2018US0382221051368421
AMATUSApplied Materials, Inc.WTRC 23/08/2018 10/09/2018US0382221051354198
MTZ23Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93WTRC 14/09/2018 13/09/2018US576323AN93368266
MOHEGN24Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28WTRC 12/10/2018 11/10/2018USU60734AG28373241
FLS22Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95WTRC 14/09/2018 13/09/2018US34354PAC95368234
DVA24Eurobond of DaVita Inc., 5.125%, 15/07/2024, US23918KAQ13WTRC 13/07/2018 11/07/2018US23918KAQ13355639
MUR24Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56WTRC 14/08/2018 10/08/2018US626717AH56360492
PLT23Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94WTRC 14/11/2018 13/11/2018USU7260PAA94378031
DISH23Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91WTRC 14/09/2018 13/09/2018US25470XAL91368312
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 26/10/2018 25/10/2018US61746BDQ68375285
MSUSMorgan Stanley (US6174464486)WTRC 31/10/2018 13/11/2018US6174464486374503
MSUSMorgan Stanley (US6174464486)WTRC 31/07/2018 10/08/2018US6174464486359938
MS24Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68WTRC 27/04/2018 25/04/2018US61746BDQ68341283
LB36Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65WTRC 31/12/2018 28/12/2018US501797AM65356460
QCOMUWQUALCOMM INC (US7475251036)WTRC 05/09/2018 21/09/2018US7475251036359294
QCOMUWQUALCOMM INC (US7475251036) 67.5USD 27/08/201824/08/2018US7475251036362640
AMGNUSAmgen Inc (US0311621009)WTRC 17/05/201816/05/2018 05/06/2018US0311621009336248
AMGNUSAmgen Inc (US0311621009)WTRC 17/08/2018 05/09/2018US0311621009362751
WHRUSWhirlpool Corporation (US9633201069) US9633201069344295
WHRUSWhirlpool Corporation (US9633201069) 23/05/201821/05/2018US9633201069345188
WHRUSWhirlpool Corporation (US9633201069) 170USD 23/05/201821/05/2018US9633201069345060
WHRUSWhirlpool Corporation (US9633201069)WTRC 18/05/2018 12/06/2018US9633201069344005
SCHWUSCharles Schwab CorporationWTRC 12/05/2017 18/05/2017US8085131055283389X32927
NVDANVIDIA Corp (US67066G1040)WTRC 30/11/2018 19/12/2018US67066G1040380427
NVDANVIDIA Corp (US67066G1040)WTRC 30/08/2018 20/09/201819/09/2018US67066G1040365233
NVDANVIDIA Corp (US67066G1040)WTRC 24/05/2018 12/06/2018US67066G1040347824
GT23Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09WTRC 14/11/2018 13/11/2018US382550BE09378048
CATCaterpillar Inc. (US1491231015) US1491231015381979
CATCaterpillar Inc. (US1491231015)WTRC 20/07/2018 15/08/2018US1491231015354481
IM22Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18WTRC 09/08/2018 07/08/2018US457153AF18359874
AVP22Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20WTRC 14/08/2018 10/08/2018USU05485AA20360511
KRUSThe Kroger Co. (US5010441013)WTRC 15/11/2018 29/11/2018US5010441013369885
KRUSThe Kroger Co. (US5010441013)WTRC 15/05/2018 29/05/2018US5010441013337560
NOMUR23AStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1811395109 15/06/2018XS1811395109348997
NOMUR23BStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1833316125Certification 24/07/2018XS1833316125355999
NOMUR23EStructured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1860211694 14/09/2018XS1860211694364993
KBH23Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17WTRC 14/11/2018 13/11/2018US48666KAV17378108
XRX20Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35WTRC 17/08/2018 15/08/2018US984121CM35361018
CRBKMOPERPEurobonds of Credit Bank Of Moscow, 8.875%, 01/01/2049, XS1601094755 910USD 29/08/201827/07/201826/07/2018XS1601094755359661
CRBKMO23Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720 932.5USD 14/06/201808/06/201807/06/2018XS1759801720351590
CRBKMO21Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677 966.25USD 14/06/201808/06/201807/06/2018XS1510534677351632
SOFTBKPERPSOFTBANK GROUP CORP, 6.875%, XS1642686676 18/07/2018 10/07/2018XS1642686676354508
SOFTKBPERPASOFTBANK GROUP CORP, 6%, XS1642682410 18/07/2018 10/07/2018XS1642682410354509
SOFTBK25ASoftbank Group Corp, 6.125%, 20/04/2025, XS1811213435 19/10/2018 15/10/2018XS1811213435373822
SOFTBK23Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890 19/10/2018 15/10/2018XS1811212890373825
SOFTBK24Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511 18/09/2018 10/09/2018XS1684384511364836
SOFTBK25ESoftbank Group Corp, 3.125%, 19/09/2025, XS1684385161 18/09/2018 10/09/2018XS1684385161364840
SOFTBK23ESoftbank Group Corp, 4.00%, 20/04/2023, XS1811213781 19/10/2018 15/10/2018XS1811213781373830
SOFTBK25AESoftbank Group Corp, 4.50%, 20/04/2025, XS1811213864 19/10/2018 15/10/2018XS1811213864373849
WYNNLV25Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78WTRC 31/08/2018 31/08/2018US983130AV78366045
QQQQUSPowerShares QQQ Trust, Series 1 (US73935A1043)WTRC 20/03/2018 25/04/2018US73935A1043337915
DB18Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79WTRC 12/05/2017 10/05/2017US25152RYE79282410
GLPRLI23Bonds of GLOBAL PORTS (FINANCE) PLC, 6.5%, 22/09/2023, XS1405775450 1005USD 05/10/201802/10/201828/09/2018XS1405775450370045
GLPRLI22Bonds of GLOBAL PORTS (FINANCE) PLC, 6.872%, 25/01/2022, XS1319813769 1015USD 05/10/201802/10/201801/10/2018XS1319813769370119
WMTWal Mart Stores Inc (US9311421039)WTRC 11/05/2018 30/05/2018US9311421039344000
WMTWal Mart Stores Inc (US9311421039)WTRC 10/08/2018 29/08/2018US9311421039343185
WMTWal Mart Stores Inc (US9311421039)WTRC 07/12/2018 27/12/2018US9311421039343186
COMBAN19CCommerzbank AG, 20/08/2019, XS1758588062Certification 30/03/2018XS1758588062335464
DISUSThe Walt Disney Company (US2546871060)WTRC 09/07/2018 23/07/2018US2546871060356254
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/07/2018 09/07/2018US6074091090356604
MGNTLIMagnit OJSC Spon GDR REGS (US55953Q2021)WTRC 06/07/2018 06/07/2018US55953Q2021357412
SBRCYUSSberbank Sponsored ADR (US80585Y3080)WTRC 26/06/2018 27/06/201826/06/2018US80585Y3080355045
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 02/07/2018 02/07/2018US67812M2070356605
ROSNYROSNEFT OIL COMPANY- REG S GDR (US67812M2070)WTRC 09/10/2018 09/10/2018US67812M2070372199
MBTMobile Telesystems, ADR (US6074091090)WTRC 09/10/2018 09/10/2018US6074091090370661
SHPLNSHIRE PLC (JE00B2QKY057) JE00B2QKY057346719
PGILLN23Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933 938USD 26/09/201821/09/201820/09/2018XS1533922933369060
PGILLN20Bonds of Polyus Finance Plc, 5.625%, 29/04/2020, XS0922301717 990USD 26/09/201821/09/201820/09/2018XS0922301717369037
PGILLN24Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325 900USD 26/09/201821/09/201820/09/2018XS1713474325369025
PGILLN22Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384 939USD 26/09/201821/09/201820/09/2018XS1405766384369059
PFGLN19GEurobonds of Provident Financial Plc, 8%, 23/10/2019, XS0459028626Repurchase offer1089.180328GBP 04/06/201830/05/201829/05/2018XS0459028626349809
ABIBBAnheuser-Busch InBev SA/NV (BE0974293251)WTRC 28/11/2018 21/11/2018BE0974293251375869
ADNAKoninklijke Ahold Delhaize N.V. (NL0011794037)WTRC 16/04/2018 19/04/2018NL0011794037336871
AIRBR18EBonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B42.1EUR 27/09/201820/09/201819/09/2018DE000AB100B4367729
NAB22Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25WTRC 09/01/2019 26/12/2018US63254AAU25358638
RANDNARANDSTAD N.V.(NL0000379121)WTRC 25/09/2018 19/09/2018NL0000379121352923
THOUSThor Industries, Inc. (US8851601018)WTRC 25/10/2018 07/11/2018US8851601018373910
UTXUnited Technologies Corp. (UTC) (US9130171096)WTRC 18/05/2018 06/06/2018US9130171096345130
UTXUnited Technologies Corp. (UTC) (US9130171096)WTRC 17/08/2018 05/09/2018US9130171096354488
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 04/06/2018 15/06/2018US6668071029348821
NOCUSNorthrop Grumman Corporation (US6668071029)WTRC 03/12/2018 17/12/2018US6668071029379861
PPLTUSABERDEEN STANDARD-NON ELIGIBLE ETF (US0032601066) 02/10/2018 23/10/201819/10/2018US0032601066373590
MCDUSMcDonald s Corporation (US5801351017)WTRC 03/12/2018 13/12/2018US5801351017369998
MCDUSMcDonald s Corporation (US5801351017)WTRC 04/06/2018 13/06/2018US5801351017350560
MCDUSMcDonald s Corporation (US5801351017)WTRC 04/09/2018 13/09/2018US5801351017360238
GECGeneral Electric Co (US3696041033)WTRC 17/09/2018 23/10/2018US3696041033368199
GECGeneral Electric Co (US3696041033) US3696041033366200
GECGeneral Electric Co (US3696041033)WTRC 18/06/2018 20/07/2018US3696041033354200
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 30/11/2018 29/11/2018US887317AT21381405
TWX19Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21WTRC 31/05/2018 29/05/2018US887317AT21346755
BPLN21Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US05565QDD791USD 14/12/201828/11/201827/11/2018US05565QDD79379228
MHGNOMarine Harvest ASA (NO0003054108) 12/11/2018 07/11/2018NO0003054108377802
MHGNOMarine Harvest ASA (NO0003054108) 03/09/2018 30/08/2018NO0003054108365560
MHGNOMarine Harvest ASA (NO0003054108)WTRC 22/05/2018 17/05/2018NO0003054108347916
KWEBUSKraneShares CSI China Internet ETF (US5007673065)WTRC 27/12/2018 26/12/2018US5007673065382670
MACYS23Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08WTRC 14/08/2018 10/08/2018US55616XAH08360445
ESVUS_OLDEnsco Plc (GB00B4VLR192) GB00B4VLR192373741