Код ЦБ	Краткое наименование ценной бумаги	Тип Корпоративного действия	Цена за одну бумагу	Валюта платежа	Дата фиксации реестра	Дата, с которой ценные бумаги торгуются "без дивидендов"	Дата платежа	Дата окончания предложения	Крайний срок приема инструкций в АО "Сбербанк КИБ"	ISIN	Референс корпоративного действия	Описание	Комментарии
RLTAIN19	Bonds of ROLTA AMERICAS LLC, 8.875%, 24/07/2019, USU77583AA79	WTRC			22/07/2016				20/07/2016	USU77583AA79
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			07/06/2016			08/06/2016	07/06/2016	US5591892048
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			14/06/2016			15/06/2016	14/06/2016	US80585Y3080
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			21/06/2016			22/06/2016	15/06/2016	US55315J1025
MCD20	Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99	WTRC			12/01/2018				10/01/2018	US58013MEJ99	325746X37865
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Выбор валюты при выплате купона			06/02/2018		07/02/2018	23/01/2018	19/01/2018	XS0884734343	103651
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Выбор валюты при погашении			06/02/2018		07/02/2018	23/01/2018	19/01/2018	XS0884734343	103078
MDLZUS	MONDELEZ INTERNATIONAL INC-A (US6092071058)	WTRC			29/12/2017	28/12/2017			08/01/2018	US6092071058	322802X21215
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			27/12/2017				27/12/2017	US74348A4426	325127S9699
OOGCOR49	Bonds of Odebrecht Oil and Gas Finance Ltd, 7%, 31/12/2049, USG6712EAA67	Обмен					22/12/2017			USG6712EAA67	325221
SDSUS_OLD2	ProShares UltraShort S&P500 (US74347B3832)	WTRC			27/12/2017	26/12/2017			27/12/2017	US74347B3832	325132S15540
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			28/06/2019				28/06/2019	US9229083632	415791
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/06/2019				28/06/2019	US74347B7148	415798
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/06/2019				28/06/2019	US74347B2016	415804
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			28/06/2019				04/07/2019	US37954Y8488	415807
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/06/2019				28/06/2019	US74347B2685	415809
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/06/2019				28/06/2019	US74347B4251	415812
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/01/2020				30/12/2019	US63254AAU25	426421
MSI22	Bonds of Motorola Solutions Inc, 3.75%, 15/05/2022, US620076BB42	WTRC			12/05/2017				10/05/2017	US620076BB42	282392
MHPSA20	Bonds of MHP S.A., 8.25%, 02/04/2020, USL6366MAC75	Выкуп	1037.5	USD	27/04/2017		16/05/2017	27/04/2017	21/04/2017	USL6366MAC75	282043
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			29/11/2019				28/11/2019	US172967KX80	436201
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/09/2019				04/09/2019	US92206C8709	436376
T_2.5_280226	Bonds of US Government, 2.5%, 28/02/2026, US9128286F22	WTRC			28/02/2020				27/02/2020	US9128286F22	436663
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			09/03/2018				28/03/2018	US9311421039	339131
MONUS	MONSANTO CO (US61166W1018)	WTRC			06/04/2018				24/04/2018	US61166W1018	330498
WDCUS	Western Digital Corporation (US9581021055)	WTRC			30/03/2018				11/04/2018	US9581021055	330519
LOOMBSS	LOOMIS AB (SE0002683557)	WTRC			07/05/2018	04/05/2018	11/05/2018		02/05/2018	SE0002683557	329730
AAPLUS	Apple Inc. (US0378331005)	WTRC			12/02/2018				12/02/2018	US0378331005	331028
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/02/2018				23/02/2018	US92553PBD33	331031
AMGNUS	Amgen Inc (US0311621009)	Выкуп					09/03/2018	05/03/2018	01/03/2018	US0311621009	331156
NDASS_OLD	NORDEA BANK AB (SE0000427361)	Обмен			02/10/2018					SE0000427361	331236
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/02/2020				26/02/2020	US92553PBD33	435320
GS23FLT	Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818	WTRC			28/11/2019				27/11/2019	US38141EB818	435480
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			27/09/2019				27/09/2019	US92204A6038	433959
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			28/02/2020				27/02/2020	US983130AV78	435760
FUS	Ford Motor Co (US3453708600)	WTRC			20/04/2017	18/04/2017	01/06/2017		29/05/2017	US3453708600	281269
HEIANA	Heineken N.V. (NL0000009165)	WTRC			25/04/2017	24/04/2017		01/05/2017	25/04/2017	NL0000009165	281262
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			14/04/2017				07/04/2017	US35906AAH14	277973
AAPLUS	Apple Inc. (US0378331005)	WTRC			15/05/2017	11/05/2017	18/05/2017		15/05/2017	US0378331005	286099X14793
TXTUS	TEXTRON INC (US8832031012)	WTRC			09/06/2017				23/06/2017	US8832031012	284718X31065
GMUS	General Motors Co (US37045V1008)	WTRC			09/06/2017	01/06/2017			20/06/2017	US37045V1008	284713X15119
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/08/2016	19/08/2016	12/09/2016		08/09/2016	US78467X1090	248003
NTAPUS	NETAPP INC (US64110D1046)	WTRC			07/10/2016	05/10/2016	26/10/2016		04/10/2016	US64110D1046
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	WTRC			30/09/2016	28/09/2016		05/10/2016	03/10/2016	JP3756600007
TBCBLI	TBC BANK JSC-GDR-REGS (US87217U2087)	Exchange Offer						16/11/2016		US87217U2087	248727
MSFT	Microsoft Corp. (US5949181045)	WTRC			18/05/2017	16/05/2017	08/06/2017	06/06/2017	31/05/2017	US5949181045	276400X14193
VIP21	Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096	Repurchase offer	1180	USD			19/06/2017	12/06/2017	08/06/2017	XS0587031096	290559
VIP22	Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220	Repurchase offer	1156.25	USD			19/06/2017	12/06/2017	08/06/2017	XS0643183220	290833
EWZ	iShares MSCI Brazil Capped ETF (US4642864007)	WTRC			22/06/2017	20/06/2017	26/06/2017		21/06/2017	US4642864007	283676S8388
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			02/05/2017				02/05/2017	US6698881090	276617
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/05/2018				27/04/2018	US345397WY53	342035
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/05/2018				27/04/2018	US345397XZ10	342037
FUS	Ford Motor Co (US3453708600)	WTRC			20/04/2018				29/05/2018	US3453708600	342041
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			11/10/2016				07/10/2016	US5591892048	250531
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/10/2016	03/10/2016	26/10/2016		21/10/2016	US17275R1023	250569
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/09/2016	30/08/2016	29/09/2016		26/09/2016	US38141G1040	244915
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/01/2017	04/01/2017	25/01/2017		30/12/2016	US17275R1023	263094
ORCLUS	Oracle Corp (US68389X1054)	WTRC			05/01/2017	03/01/2017	26/01/2017		20/01/2017	US68389X1054	264498
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			20/12/2016				27/12/2016	US73935A1043	214357
DXJUS	WisdomTree Japan Hedged Equity Fund (US97717W8516)	WTRC			28/06/2017				22/06/2017	US97717W8516	284554S6823
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/06/2017				23/06/2017	US1912161007	284559X16833
FMCUS	FMC CORP. (US3024913036)	WTRC			30/06/2017				12/07/2017	US3024913036	284688X32762
PFEUS	Pfizer Inc (US7170811035)	WTRC			12/05/2017	10/05/2017	01/06/2017		24/05/2017	US7170811035	284578X15068
EURONAT190	Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283	Сертификация							06/06/2017	XS1513286283	286730
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/05/2017				02/05/2017	US4642885135	278238S10068
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			18/05/2017				10/05/2017	NL0000009082	283917X27407
AUSSNO	AUSTEVOLL SEAFOOD ASA (NO0010073489)	WTRC			29/05/2017		02/06/2017		24/05/2017	NO0010073489	283915X24218
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/05/2017				02/05/2017	US4642882819	278232S8199
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			29/12/2017				27/12/2017	US4642881829	287344S6810
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			23/06/2017	22/06/2017			23/06/2017	US55315J1025	286728D246
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			19/05/2017	17/05/2017			01/06/2017	US2473617023	286667X21148
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			16/06/2017				21/06/2017	US3755581036	286605X22323
WDCUS	Western Digital Corporation (US9581021055)	WTRC			30/06/2017				07/07/2017	US9581021055	286606X25994
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			20/06/2019				20/06/2019	US5591892048	420112
SQQQUS_OLD1	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/12/2019				30/12/2019	US74347G4082	420060
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/06/2019				24/06/2019	US81369Y3080	415669
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/06/2019			06/06/2019	05/06/2019	US4642882819	418659
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			07/08/2017	04/06/2017			04/08/2017	NL0011821202	286157X28864
EURONAT19N	Structured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757	Сертификация			02/07/2017				30/06/2017	XS1513280757	293193
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			06/07/2017	03/07/2017	10/07/2017		05/07/2017	US4642882819	293213S8199
KMG	Kazmunaigaz GDR (US48666V2043)	WTRC			02/06/2017				08/06/2017	US48666V2043	293172D234
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			06/07/2017	03/07/2017	12/07/2017		07/07/2017	US78464A6800	293219S12878
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			06/07/2017	03/07/2017	10/07/2017		05/07/2017	US4642874576	293227S8574
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			06/07/2017	03/07/2017	10/07/2017		05/07/2017	US4642885135	293200S10068
MFONLI	Megafon GDR (US58517T2096)	WTRC			11/07/2017	10/07/2017			11/07/2017	US58517T2096	290263D171
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			05/06/2017	01/06/2017			20/06/2017	US09247X1019	290240X26334
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			20/07/2017	19/07/2017			20/07/2017	US3682872078	290265D8
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			14/06/2017	13/06/2017			14/06/2017	US80585Y3080	293354D116
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			20/01/2017	18/01/2017	15/02/2017		10/02/2017	US7427181091	267750
FUS	Ford Motor Co (US3453708600)	WTRC			20/01/2017	18/01/2017	01/03/2017		24/02/2017	US3453708600	267748
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			03/02/2017				01/03/2017	US6558441084	269117
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			13/01/2017		15/01/2017		11/01/2017	US29264FAJ57	265163
PEMEX21	Bonds of Petrolios Mexicanos, 6.375%, 04/02/2021, US71656MBJ71	Exchange by default					27/01/2017	23/01/2017	19/01/2017	US71656MBJ71	265355
PFEUS	Pfizer Inc (US7170811035)	WTRC			03/02/2017	01/02/2017	01/03/2017		21/02/2017	US7170811035	263965
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			02/09/2016				19/09/2016	US09247X1019
FUS	Ford Motor Co (US3453708600)	WTRC			28/07/2016				29/08/2016	US3453708600
GMUS	General Motors Co (US37045V1008)	WTRC			09/09/2016				20/09/2016	US37045V1008
MSFT	Microsoft Corp. (US5949181045)	WTRC			18/08/2016				05/09/2016	US5949181045
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			12/12/2016	08/12/2016	23/12/2016		15/12/2016	US09247X1019	262145
T_1_311217	Bonds of United States of America, 1%, 31/12/2017, US912828N555	WTRC			30/12/2016				27/12/2016	US912828N555	262946
SVSTLI	Severstal GDR (US8181503025)	WTRC			13/12/2016	12/12/2016	12/01/2017		13/12/2016	US8181503025	263031
NOVT17R	Bonds of Novatek Finance DAC, 7.75%, 21/02/2017, XS0885873322	Currency option			19/08/2016		22/08/2016	10/08/2016	03/08/2016	XS0885873322
SWKSUS	Skyworks Solutions, Inc. (US83088M1027)	WTRC			04/08/2016	02/08/2016	25/07/2016		22/08/2016	US83088M1027
TBCBLI	TBC BANK JSC-GDR-REGS (US87217U2087)	Tender			02/08/2016			02/08/2016	25/07/2016	US87217U2087	230179D304
BACLI	Bank of America Corp (US0605051046)	WTRC			02/09/2016				20/09/2016	US0605051046
ORCLUS	Oracle Corp (US68389X1054)	WTRC			06/07/2016	01/07/2016			20/07/2016	US68389X1054
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			07/07/2016	05/07/2016			25/07/2016	US17275R1023
NTAPUS	NETAPP INC (US64110D1046)	WTRC			18/07/2016	14/07/2016				US64110D1046
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			12/08/2016				30/08/2016	US2473617023
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Currency option			05/08/2016		08/08/2016		19/07/2016	XS0884734343
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			08/08/2016				07/09/2016	US6558441084
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			20/09/2016	16/09/2016	31/10/2016		24/10/2016	US78462F1030
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			16/09/2016	14/09/2016	29/09/2016		20/09/2016	US3755581036
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			01/08/2016				28/07/2016	NL0000009082
AUSSNO	AUSTEVOLL SEAFOOD ASA (NO0010073489)	WTRC			31/05/2016			27/05/2016	25/05/2016	NO0010073489
SVSTLI	Severstal GDR (US8181503025)	WTRC			05/07/2016	04/07/2016			01/07/2016	US8181503025
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			12/07/2016	11/07/2016		13/07/2016	11/07/2016	US69343P1057
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			23/08/2016	19/08/2016	15/09/2016		12/09/2016	US7443201022
RUSLUS	Direxion Daily Russia Bull 3x Shares NEW (US25490K2731)	WTRC			22/09/2016	20/09/2016	27/08/2016		22/09/2016	US25490K2731
PHORLI	Phosagro (US71922G2093)	WTRC			10/08/2016				10/08/2016	US71922G2093
T_2.5150246	Bonds of United States of America, 2.5%, 15/02/2046, US912810RQ31	WTRC			12/08/2016				05/08/2016	US912810RQ31
SDSUS_OLD1	ProShares UltraShort S&P500 (US74347B3006)	WTRC			23/09/2016	21/09/2016			21/09/2016	US74347B3006
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			28/09/2016	26/09/2016	30/09/2016		27/09/2016	US4642876555
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/09/2016	16/08/2016	17/10/2016		12/10/2016	US78467X1090
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			22/09/2016				22/09/2016	US25459W8881
HALUS	Halliburton Co (US4062161017)	WTRC			07/09/2016	02/09/2016	28/09/2016		23/09/2016	US4062161017
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			14/09/2016				07/09/2016	US912909AG34	248255
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			12/10/2016	11/10/2016			07/10/2016	US67011E2046	248400
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			17/06/2016	16/06/2016			20/06/2016	US55953Q2021
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			27/06/2016				28/06/2016	US67812M2070
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			25/10/2016	21/10/2016	14/11/2016		07/11/2016	US78467X1090	249000
FMEGR21	Bond of Fresenius Med Care II, 5.75%, 15/02/2021, USU31433AA03	WTRC			14/02/2017		15/02/2017		07/02/2017	USU31433AA03	268650
BACLI	Bank of America Corp (US0605051046)	WTRC			03/03/2017	01/03/2017	31/03/2017		23/03/2017	US0605051046	269207
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			05/04/2017	03/04/2017	26/04/2017		18/04/2017	US20030N1019	269213
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			10/02/2017	08/02/2017	24/02/2017		16/02/2017	US22160K1051	269746
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/02/2017	01/02/2017	09/02/2017		01/02/2017	US78464A6800	270137
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			27/12/2016	22/12/2016			27/12/2016	US69343P1057	260943
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			22/12/2016	20/12/2016	27/12/2016		16/12/2016	US9220428588	258841
BFBUS	Brown Forman Corp (US1156372096)	WTRC			06/03/2017	02/03/2017	03/04/2017		24/03/2017	US1156372096	269097
NDASS_OLD	NORDEA BANK AB (SE0000427361)	WTRC			20/03/2017	17/03/2017	27/03/2017		15/03/2017	SE0000427361	269125
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			10/02/2017	08/02/2017	10/03/2017		01/03/2017	US30231G1022	269206
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/06/2017				28/06/2017	US0126531013	287416X32745
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			29/12/2017				27/12/2017	US4642875565	287348S9627
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			30/06/2017				29/06/2017	US92204A6038	284929S13257
URANIUM18	Bonds of Uranium One Investments Inc., 6.25%, 13/12/2018, XS1003273767	Tender	1000				07/07/2016			CA91701P1053	241316X20957
PHORLI	Phosagro (US71922G2093)	WTRC			10/06/2016			13/06/2016	09/06/2016	US71922G2093
PETBRA19	Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11	Repurchase offer						04/08/2016	19/07/2016	US71645WAN11
TLSNSS	TeliaSonera AB (SE0000667925)	WTRC			25/10/2016		28/10/2016		21/10/2016	SE0000667925	227739
STXUS_OLD	Seagate Technology plc (IE00B58JVZ52)	WTRC			21/12/2016	19/12/2016	04/01/2017		14/12/2016	IE00B58JVZ52	264320
PHORLI	Phosagro (US71922G2093)	WTRC			13/06/2017				13/06/2017	US71922G2093	288395D118
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/03/2017				05/04/2017	US7960508882	278001
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/06/2017	29/06/2017			30/06/2017	US7960508882	295787D191
PHORLI	Phosagro (US71922G2093)	WTRC			14/10/2016	13/10/2016			14/10/2016	US71922G2093	255121
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/12/2016	29/12/2016		17/01/2017	12/01/2017	US7960508882	262940
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			08/12/2017	07/12/2017			08/12/2017	US48122U2042	319729D3
PHORLI	Phosagro (US71922G2093)	WTRC			13/10/2017	12/10/2017			13/10/2017	US71922G2093	307055D118
NFLX27	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032	WTRC			01/05/2018				10/05/2018	XS1603948032	343384
SIBUR18	Bonds of Sibur Securities DAC, 3.914%, 31/01/2018, XS0878855773	Выкуп	1016.175667	USD			05/10/2017	27/09/2017	26/09/2017	XS0878855773	307939
NESNVX	Nestle S.A. (CH0038863350)	Repurchase offer						03/07/2020		CH0038863350	298536
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/01/2017	04/01/2017	25/01/2017		03/01/2017	US64110D1046	259842
NTAPUS	NETAPP INC (US64110D1046)	WTRC			07/04/2017				10/04/2017	US64110D1046	272215
NTAPUS	NETAPP INC (US64110D1046)	WTRC			07/07/2017	05/07/2017			21/07/2017	US64110D1046	290416X27393
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/03/2018				19/03/2018	US09247X1019	328038
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			23/02/2018				13/03/2018	US2473617023	331954
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/11/2016	18/11/2016	15/12/2016		12/12/2016	US7443201022	258848
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			23/05/2017	19/05/2017	15/06/2017		12/06/2017	US7443201022	287346X24216
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			21/02/2018				12/03/2018	US7443201022	331707
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/02/2017	17/02/2017	16/03/2017		08/03/2017	US7443201022	271491
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			23/03/2017				24/03/2017	US25459W8881	272377
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			22/12/2016	20/12/2016	28/12/2016		23/12/2016	US25459W8881	258837
TLSNSS	TeliaSonera AB (SE0000667925)	WTRC			07/04/2017	06/04/2017	12/04/2017		06/04/2017	SE0000667925	271497
TLSNSS	TeliaSonera AB (SE0000667925)	WTRC			24/10/2017	23/10/2017	27/10/2017		18/10/2017	SE0000667925	271822
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			28/02/2017	24/02/2017	28/03/2017		27/02/2017	IE00BY9D5467	272698
EURONAT19L	Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 31/01/2019, XS1468260598	Certification			12/03/2017				10/03/2017	XS1468260598	271852
EURONAT19U	Structured Note of Natixis Structured Issuance SA, 15/03/2019, XS1631530257	Сертификация			26/12/2017				25/12/2017	XS1631530257	318825
EURONAT190	Structured Note of Natixis Structured Issuance SA, 27/05/2019, XS1513286283	Сертификация			04/07/2017				03/07/2017	XS1513286283	293508
EURONAT19R	Structured Note of Natixis, 07/03/2019, XS1605088928	Сертификация			24/10/2017				23/10/2017	XS1605088928	308625
GMKN20A	Eurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27	WTRC								US55314WAA27
GMKN20A	Eurobonds of MMC FINANCE LTD, 144A, 5.55%,28/10/2020, US55314WAA27	WTRC								US55314WAA27
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			21/02/2017	16/02/2017	01/03/2017		21/02/2017	US7185461040	271383
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			17/11/2016	15/11/2016	01/12/2016		28/11/2016	US7185461040	257789
PBI21	Bonds of Gap Inc/The, 5.95%, 12/04/2021, US364760AK48	WTRC			31/03/2017		01/04/2017		24/03/2017	US724479AK60	275664
VFCUS	VF CORP (US9182041080)	WTRC			10/03/2017	08/03/2017	20/03/2017		10/03/2017	US9182041080	272714
VFCUS	VF CORP (US9182041080)	WTRC			09/06/2017	07/06/2017			14/06/2017	US9182041080	284927X20499
VFCUS	VF CORP (US9182041080)	WTRC			09/12/2016	07/12/2016		15/12/2016	08/12/2016	US9182041080	259458
KO18	Bond of Coca-Cola Co/The, 1.65%, 14/03/2018, US191216AY64	WTRC			13/03/2017				09/03/2017	US191216AY64	272217
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2017				16/03/2017	US1912161007	272205
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/09/2017	28/09/2017			11/10/2017	US9581021055	302684X25994
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			04/01/2017	30/01/2017	25/01/2017		20/01/2017	US20030N1019	259462
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			05/07/2017				21/07/2017	US20030N1019	287366X29527
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			04/04/2018				20/04/2018	US20030N1019	329352
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			02/11/2017				01/11/2017	US72201R8337	313263S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			03/10/2017	02/10/2017			02/10/2017	US72201R8337	306807S11429
AALLNUS20	Bonds of Anglo American Capital Plc, 4.45%, 27/09/2020, USG03762CE22	Выкуп					05/04/2017	31/03/2017	29/03/2017	USG03762CE22	276821
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			28/02/2017	24/02/2017	14/03/2017		23/02/2017	US4781601046	266299
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			22/11/2016	18/11/2016	06/12/2016		01/12/2016	US4781601046	256246
JBSSBZ21	Bonds of JBS USA LLC, 7.25%, 01/06/2021, USU0901CAC48	WTRC			30/11/2016		01/12/2016		28/11/2016	USU0901CAC48	258532
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/07/2019				30/07/2019	US92343V1044	420461
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/01/2017	06/01/2017	01/02/2017		24/01/2017	US92343V1044	262611
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			19/04/2017	18/04/2017	21/04/2017	19/04/2017	06/04/2017	NL0000009082	271458
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			23/04/2018				20/04/2018	NL0000009082	331033
ZHMF19N	Bonds of Zhaikmunai International B.V., 7.125%, 13/11/2019, USN97716AA72	Выкуп	1030	USD			31/07/2017	13/07/2017	12/07/2017	USN97716AA72	298084
TXTUS	TEXTRON INC (US8832031012)	WTRC			10/03/2017	08/03/2017	01/04/2017		24/03/2017	US8832031012	272863
WMT18	Bonds of Wal-Mart Stores INC, 1.125%, 04/11/2018, US931142DF70	WTRC			10/04/2017		11/04/2017		06/04/2017	US931142DF70	276614
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/11/2017				01/11/2017	US345397XZ10	311806X34470
FMCUS	FMC CORP. (US3024913036)	WTRC			29/12/2017	28/12/2017			15/01/2018	US3024913036	322822X32762
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/04/2017				14/04/2017	US00287Y1091	272255
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/10/2017	12/10/2017			10/11/2017	US00287Y1091	306823X25963
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/09/2017	14/09/2017			27/09/2017	US0126531013	299443X32745
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/06/2018				27/06/2018	US0126531013	346740
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			30/06/2017				28/06/2017	US007903BC08	294296X32573
FCXUS	Freeport-McMoRan Inc. (US35671D8570)	WTRC			13/04/2018				26/04/2018	US35671D8570	339534
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2017	06/01/2017	01/02/2017		24/01/2017	US00206R1023	256499
TUS	AT&T INC (US00206R1023)	WTRC			10/04/2017				26/04/2017	US00206R1023	279976
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	Обмен						29/11/2017	27/11/2017	US00206RCL42	315014
TUS	AT&T INC (US00206R1023)	WTRC			10/07/2017				27/07/2017	US00206R1023	298002X22301
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			22/03/2019				21/03/2019	US126650CW89	399109
FDXUS	FEDEX CORP (US31428X1063)	WTRC			24/06/2019				04/07/2019	US31428X1063	421022
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2018				03/04/2018	US58933Y1055	329007
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2017	13/03/2017	07/04/2017		30/03/2017	US58933Y1055	273883
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/06/2017				05/07/2017	US58933Y1055	289500X22335
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/12/2017				27/12/2017	US58933Y1055	319738X22335
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/01/2018				12/02/2018	US49456B1017	328415
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			16/03/2018				26/03/2018	US3755581036	331693
RTNUS	Raytheon Company (US7551115071)	WTRC			03/01/2018				29/01/2018	US7551115071	317343X29320
PORTUG24	Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899	WTRC			13/10/2017				10/10/2017	XS1085735899	307334X29931
ATCOASS	ATLAS COPCO AB-A SHS (SE0006886750)	WTRC			30/10/2017				26/10/2017	SE0006886750	309107X36073
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/09/2017	14/09/2017			04/10/2017	US02209S1033	304896X26306
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			26/04/2018				25/04/2018	NL0011821202	330841
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			21/12/2017	20/12/2017			08/01/2018	US7181721090	321404X22692
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			21/06/2019				08/07/2019	US7181721090	420759
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			21/12/2017	20/12/2017			08/01/2018	US7181721090	321402X22692
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			07/03/2018				23/03/2018	US5128071082	331934
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/05/2018				10/05/2018	USU45083AA71	343610
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			14/07/2017				12/07/2017	US29264FAJ57	296387X28319
VIP18R	Bonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029	Currency option			10/02/2017		13/02/2017	06/02/2017	01/02/2017	XS0889402029	119343
VIP18R	Bonds of VEON HOLDINGS B.V., 9%, 13/02/2018, XS0889402029	Выбор валюты при выплате купона			11/08/2017		14/08/2017	07/08/2017	03/08/2017	XS0889402029	119344
AVGOUS_OLD	Broadcom Limited (SG9999014823)	Обмен								SG9999014823	329065
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/06/2017	16/06/2017			12/07/2017	US78467X1090	295574S10972
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			02/11/2017				02/11/2017	US78464A6800	313239S12878
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			18/12/2017				19/12/2017	US81369Y8030	317678S11543
XRTUS	SPDR S&P Retail ETF (US78464A7147)	WTRC			18/12/2017				20/12/2017	US78464A7147	317684S11485
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			18/12/2017	15/12/2017	16/01/2018		10/01/2018	US78467X1090	323252S10972
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			30/12/2016	28/12/2016	06/01/2017		29/12/2016	US78464A6800	263796
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			21/03/2017	17/03/2017	17/04/2017		12/04/2017	US78467X1090	276610
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/05/2017				03/05/2017	US78464A6800	278204
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			21/02/2017	17/02/2017	13/03/2017		07/03/2017	US78467X1090	272222
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/03/2017	01/03/2017			06/03/2017	US78464A6800	272202
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			22/11/2016	18/11/2016			07/12/2016	US78467X1090	254131
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			24/06/2019				24/06/2019	US81369Y8865	415653
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			22/01/2018				07/02/2018	US78467X1090	328874
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			05/04/2017	03/04/2017	11/04/2017		03/04/2017	US78464A6800	274442
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/05/2017				07/06/2017	US78467X1090	288513S10972
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			21/03/2017				22/03/2017	US81369Y8030	272260
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			20/12/2016	16/12/2016	27/12/2016		21/12/2016	US81369Y8030	259467
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/09/2017	15/09/2017			20/09/2017	US81369Y4070	304242S11546
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			22/08/2017	18/08/2017			06/09/2017	US78467X1090	303905S10972
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			18/09/2017				11/10/2017	US78467X1090	308128S10972
AAPUS	Advance Auto Parts, Inc. (US00751Y1064)	WTRC			23/03/2018				03/04/2018	US00751Y1064	331718
AMATUS	Applied Materials, Inc.	WTRC			24/08/2017	22/08/2017			11/09/2017	US0382221051	294576X26317
AMGNUS	Amgen Inc (US0311621009)	WTRC			15/02/2018	14/02/2018			05/03/2018	US0311621009	322812X23867
AMGNUS	Amgen Inc (US0311621009)	WTRC			15/02/2017	13/02/2017	08/03/2017		03/03/2017	US0311621009	265169
WHRUS	Whirlpool Corporation (US9633201069)	WTRC			17/11/2017				12/12/2017	US9633201069	313224X30815
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/11/2017				10/11/2017	US382550BE09	313301X32338
GT27	Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56	WTRC			14/09/2017				12/09/2017	US382550BG56	304936X34768
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/05/2018				10/05/2018	US382550BE09	343627
KRUS	The Kroger Co. (US5010441013)	WTRC			15/02/2017	13/02/2017	01/03/2017		24/02/2017	US5010441013	268262
KRUS	The Kroger Co. (US5010441013)	WTRC			15/08/2017				29/08/2017	US5010441013	297020X24564
NOMUR21A	Structured Note of Nomura International Funding PTE LTD, 30/12/2021, XS1542704421	Certification			29/03/2017				27/03/2017	XS1542704421	273294
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			12/02/2018				08/02/2018	US25152RYE79	328399
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/03/2017				29/03/2017	US9311421039	278705
NE18	Bonds of Noble Holding International Ltd, 4%, 16/03/2018, US65504LAM90	Выкуп	1026.4925	USD			01/02/2018	30/01/2018	29/01/2018	US65504LAM90	328024
UBSGVX	UBS GROUP AG (CH0244767585)	Repurchase offer								CH0244767585	339115
TMUS21	Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16	WTRC			31/03/2017		03/04/2017		29/03/2017	US87264AAK16	276689
TMUS21	Bonds of T-MOBILE USA Inc, 6.25%, 01/04/2021, US87264AAK16	WTRC			31/03/2017		03/04/2017		29/03/2017	US87264AAK16	275653
GEC	General Electric Co (US3696041033)	WTRC			27/12/2016	22/12/2016	25/01/2017		17/01/2017	US3696041033	263216
GEC	General Electric Co (US3696041033)	WTRC			26/02/2018				20/04/2018	US3696041033	331936
GEC	General Electric Co (US3696041033)	WTRC			27/02/2017	23/02/2017	25/04/2017		17/04/2017	US3696041033	271486
GEC	General Electric Co (US3696041033)	WTRC			19/06/2017	15/06/2017	25/06/2017		20/07/2017	US3696041033	294575X15113
GEC	General Electric Co (US3696041033)	WTRC			19/09/2016	15/09/2016	25/10/2016		20/10/2016	US3696041033	250462
GEC	General Electric Co (US3696041033)	WTRC			18/09/2017	15/09/2017			20/10/2017	US3696041033	306700X15113
MHGNO	Mowi ASA (NO0003054108)	WTRC			26/02/2018				21/02/2018	NO0003054108	332208
EVRLN	EVRAZ PLC (GB00B71N6K86)	Выбор валюты при выплате дивидендов	0.3	USD	18/08/2017	17/08/2017	08/09/2017	18/08/2017	16/08/2017	GB00B71N6K86	303608
S25	Bondsof Sprint Corp, 7.625%, 15/02/2025, US85207UAJ43	WTRC			14/02/2018				12/02/2018	US85207UAJ43	329360
PETBRA20A	Bonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38	Repurchase offer	1020.983874	USD			30/01/2017	25/01/2017	19/01/2017	US71647NAL38	266894
PETBRA20	Bonds of Petrobras Global Finance, 5.75%, 20/01/2020, US71645WAP68	Repurchase offer	1050.347222	USD			30/01/2017	25/01/2017	19/01/2017	US71645WAP68	266792
PETBRA19N	Bonds of Petrobras Global Finance B.V., 3%, 15/01/2019, US71647NAB55	Repurchase offer	1007.5	USD			30/01/2017	25/01/2017	19/01/2017	US71647NAB55	266931
PETBRA19	Bonds of Petrobras Global Finance B.V., 7.875%, 15/03/2019, US71645WAN11	Repurchase offer	1134.53125	USD			30/01/2017	25/01/2017	19/01/2017	US71645WAN11	266866
POLYLN	Polymetal International plc (JE00B6T5S470)	Currency option			05/05/2017	04/05/2017	26/05/2017	05/05/2017	03/05/2017	JE00B6T5S470
NVDA	NVIDIA Corp (US67066G1040)	WTRC			23/02/2018				13/03/2018	US67066G1040	331971
AIRBR18E	Bonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B4	Выкуп	10	EUR			29/01/2018	25/01/2018	24/01/2018	DE000AB100B4	328310
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/02/2018				14/02/2018	US984121CM35	329222
MSFT	Microsoft Corp. (US5949181045)	WTRC			17/11/2016	15/11/2016	08/12/2016		30/11/2016	US5949181045	252151
MSFT	Microsoft Corp. (US5949181045)	WTRC			17/08/2017	15/08/2017	14/09/2017		11/09/2017	US5949181045	295453X14193
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/01/2017	04/01/2017	31/01/2017		05/01/2017	US46625H1005	266163
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			05/01/2018	04/01/2018			26/01/2018	US46625H1005	322805X15171
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/07/2017				26/07/2017	US46625H1005	287901X15171
EBAYUS	eBay Inc. (US2786421030)	Purchase Offer	27.35	USD	21/11/2016			30/11/2016	24/11/2016	US2786421030	258126
GMUS	General Motors Co (US37045V1008)	WTRC			07/12/2016	05/12/2016	22/12/2016		14/12/2016	US37045V1008	256500
GMUS	General Motors Co (US37045V1008)	WTRC			07/06/2019				19/06/2019	US37045V1008	411730
GMUS	General Motors Co (US37045V1008)	WTRC			10/03/2017	08/03/2017	24/03/2017		16/03/2017	US37045V1008	275864
GMUS	General Motors Co (US37045V1008)	WTRC			09/03/2018				20/03/2018	US37045V1008	331224
ORCLUS	Oracle Corp (US68389X1054)	WTRC			12/04/2017	10/04/2017	26/04/2017		21/04/2017	US68389X1054	276616
ORCLUS	Oracle Corp (US68389X1054)	WTRC			10/01/2018	09/01/2018			19/01/2018	US68389X1054	323251X15015
ORCLUS	Oracle Corp (US68389X1054)	WTRC			19/07/2017	17/07/2017			28/07/2017	US68389X1054	296675
ORCLUS	Oracle Corp (US68389X1054)	WTRC			12/10/2016	07/10/2016	26/10/2016		21/10/2016	US68389X1054	250961
IBMUS	IBM (US4592001014)	WTRC			09/02/2018				06/02/2018	US4592001014	330617
IBMUS	IBM (US4592001014)	WTRC			10/11/2016	08/11/2016	12/12/2016		07/12/2016	US4592001014	256684
MONUS	MONSANTO CO (US61166W1018)	Tender	128							US61166W1018	256173X19833
MONUS	MONSANTO CO (US61166W1018)	WTRC			06/01/2017	04/01/2017	27/01/2017		19/01/2017	US61166W1018	262818
MONUS	MONSANTO CO (US61166W1018)	WTRC			07/07/2017				25/07/2017	US61166W1018	293910X19833
MONUS	MONSANTO CO (US61166W1018)	WTRC			07/10/2016	05/10/2016	28/10/2016		04/10/2016	US61166W1018	252767
MONUS	MONSANTO CO (US61166W1018)	WTRC			06/10/2017	05/10/2017			24/10/2017	US61166W1018	303397X19833
METINV49	Metinvest B.V. TECHNICAL CODE ZCP 31/12/49	Обмен	12.206995	USD			03/01/2019	27/12/2018	25/12/2018	XS1567589657	280563
METINV19	Eurobonds of Metinvest, 10.25%, 31/12/2021, XS1567477853	Обмен						21/03/2019	19/03/2019	XS1567477853	308218
METINV18	Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232	Exchange Offer	12.206995	USD			07/03/2018	28/02/2018	26/02/2018	XS0591549232	280563
METINV18	Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232	Exchange Offer			02/02/2017					XS0591549232	280056
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/03/2018				12/03/2018	US5801351017	330646
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Выбор валюты при выплате купона			04/08/2017		07/07/2017	21/07/2017	19/07/2017	XS0884734343	103650
RUSAG18R	Bonds of RSHB Capital S.A., 7.875%, 07/02/2018, XS0884734343	Currency option			06/02/2017		07/02/2017		16/01/2017	XS0884734343	103649
CUS	Citigroup Inc. (US1729674242)	WTRC			01/05/2017	27/04/2017	26/05/2017		23/05/2017	US1729674242
CITI19	Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62	WTRC			06/10/2017				04/10/2017	US172967HM62	307332X25699
VIP18	Bonds of VIP Finance Ireland DAC, 9.125%, 30/04/2018, XS0361041808	Выкуп	1070	USD			19/06/2017	12/06/2017	08/06/2017	XS0361041808	290887
PFEUS	Pfizer Inc (US7170811035)	WTRC			10/11/2017				28/11/2017	US7170811035	313287X15068
PFEUS	Pfizer Inc (US7170811035)	WTRC			04/08/2017	02/08/2017			29/08/2017	US7170811035	296829X15068
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			02/02/2018				26/02/2018	US9497461015	329005
WFC23G	Bonds of Wells Fargo & Company, 2.125%, 20/12/2023, XS1556174461	WTRC			19/12/2017				15/12/2017	XS1556174461	318904X36633
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			04/11/2016	02/11/2016	01/12/2016		28/11/2016	US9497461015	256686
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			21/12/2016	19/12/2016	23/12/2016		20/12/2016	US92189F7675	258831
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/07/2019				04/07/2019	US92189H3003	420751
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			21/12/2016		23/12/2016		20/12/2016	US92189F7915	258825
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			21/12/2016	19/12/2016	23/12/2016		20/12/2016	US92189F1066	258828
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			28/02/2018				26/02/2018	US983130AV78	331162
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			14/03/2017				10/03/2017	US912909AG34	272314
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			31/08/2017				29/08/2017	US912909AG34	303037X28318
FUS	Ford Motor Co (US3453708600)	WTRC			30/01/2018				26/02/2018	US3453708600	328405
FUS	Ford Motor Co (US3453708600)	WTRC			27/10/2016	25/10/2016	01/12/2016		28/11/2016	US3453708600	255454
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	Repurchase offer	925	USD			26/06/2017	23/06/2017	21/06/2017	US35906AAP30	294846
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	Выкуп	1010	USD			26/06/2017	23/06/2017	21/06/2017	US35906AAH14	294776
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			13/10/2017				11/10/2017	US35906AAH14	308418X30526
LCUS_OLD	LendingClub Corp (US52603A1097)	Обмен						10/08/2017	08/08/2017	US52603A1097
BACLI	Bank of America Corp (US0605051046)	WTRC			02/06/2017	31/05/2017			22/06/2017	US0605051046	284933X14316
BACLI	Bank of America Corp (US0605051046)	WTRC			02/03/2018				27/03/2018	US0605051046	331213
BACLI	Bank of America Corp (US0605051046)	WTRC			02/12/2016	30/11/2016	30/12/2016		25/11/2016	US0605051046	257522
HALUS	Halliburton Co (US4062161017)	WTRC			07/12/2016	05/12/2016	28/12/2016		23/12/2016	US4062161017	258214
HALUS	Halliburton Co (US4062161017)	WTRC			01/03/2017	27/02/2017	22/03/2017		14/03/2017	US4062161017	271387
HALUS	Halliburton Co (US4062161017)	WTRC			07/06/2017				23/06/2017	US4062161017	288524X23203
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			04/11/2016	02/11/2016	18/11/2016		15/11/2016	US22160K1051	257118
BFBUS	Brown Forman Corp (US1156372096)	WTRC			02/12/2016	30/11/2016	03/01/2017		01/12/2016	US1156372096	259838
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/03/2018				20/03/2018	US5398301094	329353
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/06/2017				22/06/2017	US25179M1036	274160
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/03/2018				26/03/2018	US25179M1036	319749X22468
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/09/2017				26/09/2017	US25179M1036	294365X22468
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/12/2016	13/12/2016	30/12/2016		27/12/2016	US25179M1036	250849
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			02/02/2018				06/03/2018	US6558441084	329003
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/04/2017	04/04/2017	26/04/2017		18/04/2017	US17275R1023	272214
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			07/07/2017	05/07/2017	26/07/2017		21/07/2017	US17275R1023	294364X14146
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC								US17275R1023
KAZREGS	JSC KAZKOMMERTSBANK GDS REGS (US48666E6086)	Tender	0.86	USD			15/08/2017	09/08/2017	04/08/2017	US48666E6086	299370
URKLI	PJSC URALKALI (US91688E2063)	WTRC			08/07/2019			09/07/2019	08/07/2019	US91688E2063	421431
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			19/10/2017	18/10/2017	31/12/2017		19/10/2017	US55315J1025	306834D246
QIWIUS	QIWI PLC-SPONSORED ADR (US74735M1080)	Выкуп	28	USD				14/07/2017	12/07/2017	US74735M1080	294502
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			08/07/2016	07/07/2016		11/07/2016	07/07/2016	US7821834048
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			20/07/2016	19/07/2016		21/07/2016	19/07/2016	US3682872078
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			06/06/2017				06/06/2017	US5591892048	287365D12
TMKS	PAO TMK GDR REGS (US87260R2013)	WTRC			20/06/2017	19/06/2017			20/06/2017	US87260R2013	286671D19
MFONLI	Megafon GDR (US58517T2096)	WTRC			20/12/2016	19/12/2016			20/12/2016	US58517T2096	259746
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			19/07/2017				19/07/2017	US8688612048	288663D16
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			10/05/2017				10/05/2017	US46630Q2021	279690
BTADR	BTA Bank JSC-GDR REG S SPON (US05574Y2090)	Exchange Offer	0.04	USD			09/03/2018	20/06/2017	15/06/2017	US05574Y2090	260275
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			10/07/2017				10/07/2017	US7821834048	297506D244
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			03/07/2017	30/06/2017			03/07/2017	US67812M2070	296634D15
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			10/07/2017	06/07/2017			10/07/2017	US6074091090	297080D5
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			23/12/2016	22/12/2016			21/12/2016	US55953Q2021	263793
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			14/06/2019			17/06/2019	14/06/2019	US55953Q2021	419286
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			17/06/2019				17/06/2019	US67812M2070	420620
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			23/06/2017	22/06/2017			23/06/2017	US55953Q2021	294505D50
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			15/09/2017	14/09/2017			15/09/2017	US55953Q2021	303863D50
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			10/10/2017	09/10/2017			10/10/2017	US67812M2070	310882D15
ZHMF19	Bonds of Nostrum Oil Gas Finance B.V, 6.375%, 14/02/2019, USN64884AA29	Выкуп	1010	USD			31/07/2017	13/07/2017	12/07/2017	USN64884AA29	298528
NDASS_OLD	NORDEA BANK AB (SE0000427361)	WTRC			19/03/2018				19/03/2018	SE0000427361	329207
SVSTLI	Severstal GDR (US8181503025)	WTRC			05/12/2017				05/12/2017	US8181503025	319142D6
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			14/06/2017	13/06/2017			14/06/2017	US67011E2046	294267D13
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			14/06/2017	13/06/2017			14/06/2017	US67011E2046	294266D13
LSRGLI	LSR GROUP - GDR REG-W/I (US50218G2066)	WTRC			20/06/2017	19/06/2017			20/06/2017	US50218G2066	295163D74
SVSTLI	Severstal GDR (US8181503025)	WTRC			20/06/2017	19/06/2017			20/06/2017	US8181503025	295166D6
SVSTLI	Severstal GDR (US8181503025)	WTRC			20/06/2017	19/06/2017			20/06/2017	US8181503025	295165D6
SVSTLI	Severstal GDR (US8181503025)	WTRC			26/09/2017				26/09/2017	US8181503025	308677D6
MTLP	Mechel preffered (US5838405091)	WTRC			11/07/2017	07/07/2017			11/07/2017	US5838405091	298415D69
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			21/03/2017				22/03/2017	US78462F1030	272258
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			20/12/2016	16/12/2016	31/01/2017		26/12/2016	US78462F1030	258821
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	WTRC			08/06/2017				06/06/2017	US428236BV43	287900X28576
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			30/12/2016	28/12/2016	06/01/2017		26/12/2016	US37950E4089	258984
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			30/12/2016	28/12/2016	06/01/2017		26/12/2016	US37954Y8488	258986
GPS21	Bonds of Gap Inc, 5.95%, 12/04/2021, US364760AK48	WTRC			11/10/2017				09/10/2017	US364760AK48	308031X28192
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/04/2018				04/05/2018	US57636Q1040	331329
VUS	Visa Inc. (US92826C8394)	WTRC			16/02/2018				01/03/2018	US92826C8394	331219
VUS	Visa Inc. (US92826C8394)	WTRC			18/08/2017	16/08/2017			30/08/2017	US92826C8394	300302X22345
SPWR18CNV	Bonds of SunPower Corp, 0.75%, 01/06/2018, US867652AG47	WTRC			30/11/2016		01/12/2016		28/11/2016	US867652AG47	258538
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/05/2019				30/04/2019	US4642862514	411726
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			29/06/2017	27/06/2017	30/06/2017		27/06/2017	US4642875565	267758
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			27/12/2016	22/12/2016	29/12/2016		21/12/2016	US4642874576	258956
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/03/2017	01/03/2017	07/03/2017		27/02/2017	US4642874576	272221
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			03/03/2017				02/03/2017	US4642872422	272197
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			03/11/2016	01/11/2016	07/11/2016		01/11/2016	US4642872422	257042
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			05/04/2017	03/04/2017	07/04/2017		30/03/2017	US4642874576	274438
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			05/04/2017	03/04/2017	07/04/2017		30/03/2017	US4642872422	274411
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			06/09/2017	01/09/2017	08/09/2017		05/09/2017	US4642882819	306104S8199
HEWGUS	iShares Currency Hedged MSCI Germany ETF (US46434V7047)	WTRC								US46434V7047
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/11/2017				02/11/2017	US4642885135	313249S10068
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			27/12/2016	22/12/2016	29/12/2016		26/12/2016	US4642872422	258969
FXIUS	iShares China Large-Cap ETF (US4642871846)	WTRC			27/12/2016	22/12/2016	29/12/2016		26/12/2016	US4642871846	258958
IEVUS	iShares Europe ETF (US4642878619)	WTRC			27/12/2016	22/11/2016	29/12/2016		21/12/2016	US4642878619	258951
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			28/03/2017				27/03/2017	US4642875565	278407
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/05/2017				02/05/2017	US4642874576	278216S8574
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			27/09/2017				26/09/2017	US4642875565	308681S9627
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/08/2017	01/08/2017	07/08/2017		02/08/2017	US4642885135	299125S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/08/2017	01/08/2017	07/08/2017		02/08/2017	US4642882819	299144S8199
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			23/12/2016	21/12/2016	28/12/2016		23/12/2016	US4642867158	259561
EWWUS	iShares MSCI Mexico Capped ETF (US4642868222)	WTRC			23/12/2016	21/12/2016			20/12/2016	US4642868222	259562
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			29/12/2017	28/12/2017			28/12/2017	US4642882819	302772S8199
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			29/12/2017	28/12/2017	04/01/2018		28/12/2017	US4642874576	302814S8574
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			28/03/2017	24/03/2017	30/03/2017		22/03/2017	US92204A6038	272469
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			24/03/2017	22/03/2017	28/03/2017		20/03/2017	US9220428588	272465
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			23/06/2017				22/06/2017	US9220428588	283688S9387
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			28/09/2017	27/09/2017	02/10/2017		27/09/2017	US92204A6038	304134S13257
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			24/06/2019				24/06/2019	US92204A6038	415673
QLDUS	ProShares Ultra QQQ (US74347R2067)	WTRC			26/06/2019				28/06/2019	US74347R2067	420590
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			24/03/2017				27/03/2017	US74347B2016	272432
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			24/03/2017	22/03/2017	30/03/2017		22/03/2017	US74348A4426	272449
SDSUS_OLD1	ProShares UltraShort S&P500 (US74347B3006)	WTRC			24/03/2017	22/03/2017	30/03/2017		22/03/2017	US74347B3006	272431
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			23/12/2016	21/12/2016	30/12/2016		27/12/2016	US74348A4426	258867
AMSCNO22A	Bonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519	WTRC			18/08/2017				17/08/2017	NO0010777519	303409X34694
T_1_311217	Bonds of United States of America, 1%, 31/12/2017, US912828N555	WTRC			29/06/2017				27/06/2017	US912828N555	293904X27763
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			20/06/2017				21/07/2017	US73935A1043	266371
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			21/03/2017	17/03/2017	28/04/2017		25/04/2017	US73935A1043	276688
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			19/12/2017	18/12/2017	29/12/2017		26/12/2017	US73935A1043	303685S10104
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			19/09/2017				26/10/2017	US73935A1043	308029S10104
EUR18	Bonds of Russia, 11%, 24/07/2018, XS0089375249	Modified Dutch Auction					25/09/2017	19/09/2017	18/09/2017	XS0089375249	307100
EU18REGS	Bonds of Russia, 7.85%, 10/03/2018, XS0564087541	Выбор валюты при выплате куп.			08/09/2017		10/09/2017	25/08/2017	23/08/2017	XS0564087541	68793
EU18REGS	Bonds of Russia, 7.85%, 10/03/2018, XS0564087541	Currency option			09/03/2017		10/03/2017		16/02/2017	XS0564087541	68792
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			19/06/2017	15/06/2017	27/06/2017		22/06/2017	US91324P1021	294363X26024
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			08/09/2017	07/09/2017			14/09/2017	US91324P1021	303793X26024
GS19A	Eurobonds of Goldman Sachs International, 20/06/2019, XS1074068161	WTRC			19/06/2019				18/06/2019	XS1074068161	369141
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/12/2016	29/11/2016	29/12/2016		20/12/2016	US38141G1040	255875
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/03/2018				26/03/2018	US38141G1040	328407
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/12/2017				10/01/2018	US7960508882	323240D191
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			13/07/2017	12/07/2017			13/07/2017	US48122U2042	299305D3
PHORLI	Phosagro (US71922G2093)	WTRC			17/07/2017	14/07/2017			17/07/2017	US71922G2093	299369D118
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			22/12/2017				25/12/2017	US69343P1057	321419D247
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			10/07/2017	07/07/2017			10/07/2017	US69343P1057	296831D247
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/09/2017				23/11/2017	US7960508882	307894D191
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/03/2018				05/04/2018	US7960508882	338329
PHORLI	Phosagro (US71922G2093)	WTRC			12/03/2018				12/03/2018	US71922G2093	335939
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			22/12/2017				25/12/2017	US69343P1057	321419
PHORLI	Phosagro (US71922G2093)	WTRC			13/06/2018				13/06/2018	US71922G2093	349209
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			11/07/2018				11/07/2018	US69343P1057	355889
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/06/2018				28/06/2018	US7960508882	356116
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			19/07/2018				19/07/2018	US48122U2042	355876
PHORLI	Phosagro (US71922G2093)	WTRC			12/10/2018				12/10/2018	US71922G2093	370663
PHORLI	Phosagro (US71922G2093)	WTRC			23/07/2018				23/07/2018	US71922G2093	359100
ALLUS	Allstate Corporation (US0200021014)	WTRC			04/03/2021				30/03/2021	US0200021014	570885
VEONUS	VEON LTD. ADR (US91822M1062)	WTRC			14/08/2017				03/10/2017	US91822M1062	310522D356
NFLX27	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1603948032	Обмен								XS1603948032	349292
AAPLUS	Apple Inc. (US0378331005)	WTRC			13/11/2017	10/11/2017	16/11/2017		13/11/2017	US0378331005	315705X14793
AAPLUS	Apple Inc. (US0378331005)	WTRC			14/08/2017	10/08/2017			14/08/2017	US0378331005	302545X14793
AAPLUS	Apple Inc. (US0378331005)	WTRC			14/05/2018				14/05/2018	US0378331005	346077
AAPLUS	Apple Inc. (US0378331005)	WTRC			13/08/2018				14/08/2018	US0378331005	362764
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/10/2018				22/10/2018	US64110D1046	365044
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/07/2018				20/07/2018	US64110D1046	350616
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/04/2018				20/04/2018	US64110D1046	332943
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/01/2018				19/01/2018	US64110D1046	317658X27393
NTAPUS	NETAPP INC (US64110D1046)	WTRC			06/10/2017	05/10/2017			20/10/2017	US64110D1046	303899X27393
RURAIL24	Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844	Выкуп	995.9375	USD			31/05/2018	25/05/2018	24/05/2018	XS1574068844	348973
RURAIL20	Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739	Выкуп	982.5	USD			31/05/2018	25/05/2018	24/05/2018	XS1501561739	348974
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/06/2018				18/06/2018	US09247X1019	350211
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/09/2018				19/09/2018	US09247X1019	359968
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			05/09/2017	31/08/2017			19/09/2017	US09247X1019	300688X26334
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			06/03/2017	02/03/2017	23/03/2017		15/03/2017	US09247X1019	267934
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			04/12/2017	01/12/2017			18/12/2017	US09247X1019	317941X26334
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			23/08/2017	21/08/2017			08/09/2017	US2473617023	303130X21148
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			17/11/2017				05/12/2017	US2473617023	315708X21148
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			11/05/2018				29/05/2018	US2473617023	345136
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			07/11/2018				26/11/2018	US2473617023	375719
DALUS	Delta Air Lines, Inc. (US2473617023)	WTRC			26/07/2018				13/08/2018	US2473617023	359263
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			21/08/2018				11/09/2018	US7443201022	363463
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/05/2018				08/06/2018	US7443201022	346926
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			22/08/2017	18/08/2017			11/09/2017	US7443201022	303134X24216
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			27/11/2017				11/12/2017	US7443201022	317340X24216
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			20/12/2017	19/12/2017			22/12/2017	US25459W8881	317730S10041
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			20/09/2017	19/09/2017			21/09/2017	US25459W8881	304195S10041
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			27/09/2017	26/09/2017			26/09/2017	US97717X7012	304237S11540
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			27/12/2017	26/12/2017			26/12/2017	US97717X7012	317864S11540
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			26/06/2018				25/06/2018	US97717X7012	348450
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			21/03/2018				20/03/2018	US97717X7012	333752
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			26/09/2018				26/09/2018	US97717X7012	364576
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			28/02/2018		28/03/2018		12/03/2018	IE00BY9D5467	332231
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			17/11/2017		15/12/2017		29/11/2017	IE00BY9D5467	317318X26269
AGNUS	ALLERGAN PLC (IE00BY9D5467)	Подтверждение освобождения от налога			18/08/2017		15/09/2017		23/08/2017	IE00BY9D5467	304358X26269
EURONAT20FA	Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 17/11/2020, XS1631529838	Сертификация						08/01/2018	28/12/2017	XS1631529838	321490
EURONAT19Q	Structured Note of Natixis Structured Issuance SA, 11/03/2019, XS1605088845	Сертификация			16/10/2017				13/10/2017	XS1605088845	307480
EURONAT19W	Structured Note of Natixis Structured Issuance SA, 11/06/2019, XS1636945229	Сертификация			20/01/2018				19/01/2018	XS1636945229	324426
EURONAT20GA	Structured Note of Natixis Structured Issuance SA, 19022020, XS1700059295	Certification							30/03/2018	XS1700059295	335216
EURONAT20Y	Structured Note of Natixis Structured Issuance SA, 28/07/2020, XS1581926083	Сертификация			06/09/2017			06/09/2017	05/09/2017	XS1581926083	302876
EURONAT19P	Structured Note of Natixis, 19/02/2019, XS1581931083	Сертификация			27/09/2017			27/09/2017	26/09/2017	XS1581931083	305070
EURONAT19S	Structured Note of Natixis, 07/03/2019, XS1605089066	Сертификация			17/10/2017				16/10/2017	XS1605089066	307657
EURONAT19Y	Structured Note of Natixis, 16/02/2018, XS1700055897	Certification							27/03/2018	XS1700055897	334007
EURONAT19X	Structured Note of Natixis Structured Issuance SA, 09/08/2019, XS1700055624	Certification							20/03/2018	XS1700055624	333028
EURONAT19Z	Structured Note of Natixis Structured Issuance SA, 02/04/2019, XS1696499109	Certification							11/05/2018	XS1696499109	342275
EURONAT21J	Structured Note of NATIXIS STRUCTURED ISSUANCE SA, 30/04/2021, XS1741743006	Сертификация						09/06/2018	08/06/2018	XS1741743006	347114
EURONAT20JA	Structured Note of Natixis Structured Issuance SA, 02/06/2020, XS1741756164	Certification							09/07/2018	XS1741756164	353846
EURONAT19AA	Structured Note of Natixis,16/12/2019, XS1763340889	Certification							31/07/2018	XS1763340889	357690
KAZNMH19	Bonds of Kazagro NATL MGMT HLDG, 3.255%, 22/05/2019 (XS1070363343)	Выкуп	1037.1342	EUR			10/08/2018	20/07/2018	18/07/2018	XS1070363343	358683
UNIS	UNIPER SE (DE000UNSE018)	Выкуп						16/01/2018	15/01/2018	DE000UNSE018	316093
VFCUS	VF CORP (US9182041080)	WTRC			08/09/2017	07/09/2017			13/09/2017	US9182041080	300788X20499
VFCUS	VF CORP (US9182041080)	WTRC			08/12/2017	07/12/2017	18/12/2017		13/12/2017	US9182041080	313608X20499
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	WTRC			30/03/2018				02/04/2018	JP3756600007	335126
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			28/09/2018				01/10/2018	JP3756600007	366929
KOUS	The Coca-Cola Company (US1912161007)	WTRC			14/09/2018				26/09/2018	US1912161007	360251
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/06/2018				27/06/2018	US1912161007	345112
KOUS	The Coca-Cola Company (US1912161007)	WTRC			16/09/2019				27/09/2019	US1912161007	428111
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2018				28/03/2018	US1912161007	332589
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/06/2018				11/07/2018	US9581021055	346448
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/12/2017				10/01/2018	US9581021055	315690X25994
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/09/2018				11/10/2018	US9581021055	362944
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			03/01/2018				18/01/2018	US20030N1019	314141X29527
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			04/10/2017	03/10/2017			20/10/2017	US20030N1019	301861X29527
CMCSAUS	COMCAST CORP-CLASS A (US20030N1019)	WTRC			03/07/2018				20/07/2018	US20030N1019	347208
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			02/02/2018				01/02/2018	US72201R8337	330503
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			14/12/2017	13/12/2017			12/12/2017	US72201R8337	322258S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			29/12/2017	28/12/2017			27/12/2017	US72201R8337	317881S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			03/08/2017	01/08/2017			02/08/2017	US72201R8337	300097S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			06/09/2017	01/09/2017			05/09/2017	US72201R8337	304292S11429
MINTUS	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (US72201R8337)	WTRC			04/12/2017	01/12/2017			01/12/2017	US72201R8337	320820S11429
AALLN21E	Bond of Anglo American Capital, 2.5%, 29/04/2021, XS0923361827	Выкуп	1095.591781	EUR			19/03/2018	14/03/2018	13/03/2018	XS0923361827	335986
PEMEX22A	Bonds of Petrolios Mexicanos, 4.6065%, 11/03/2022, US71656MBN83	Обмен						23/03/2018	22/03/2018	US71656MBN83	333935
PEMEX22B	Bonds of Petrolios Mexicanos, 5,375%, 13/03/2022, US71656MBP32	Обмен						23/03/2018	22/03/2018	US71656MBP32	333941
PEMEX26A	Bonds of Petroleos Mexicanos, 6.875%, 04/08/2026, US71654QCB68	Выкуп								US71654QCB68	336086
GGBRBZ24	Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83	WTRC			27/10/2017				25/10/2017	USG24422AA83	310929X31582
GGBRBZ24	Bonds of GTL Trade finnance Inc, 5.893%, 29/04/2024, USG24422AA83	Tender					23/10/2017	18/10/2017	17/10/2017	USG24422AA83	310609
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/01/2018	09/01/2018			29/01/2018	US92343V1044	321910X22344
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			31/07/2017				26/07/2017	NL0000009082	300890X27407
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			28/05/2018				24/05/2018	NL0000009082	350246
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			31/07/2018				27/07/2018	NL0000009082	361131
TXTUS	TEXTRON INC (US8832031012)	WTRC			12/03/2018				28/03/2018	US8832031012	335349
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/09/2017	14/09/2017			27/09/2017	US8832031012	301052X31065
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/12/2017				26/12/2017	US8832031012	313961X31065
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/06/2018				27/06/2018	US8832031012	344555
TXTUS	TEXTRON INC (US8832031012)	WTRC			14/09/2018				26/09/2018	US8832031012	360869
TXTUS	TEXTRON INC (US8832031012)	WTRC			14/12/2018				28/12/2018	US8832031012	375725
FORD24	Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20	WTRC			08/01/2020				30/12/2019	US345397YG20	426173
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/11/2017		03/11/2017		01/11/2017	US345397WY53	311805X26054
FORD19A	Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47	WTRC			09/03/2018				06/03/2018	US345397WP47	332422
GGB24	Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128011682	317107
GGB42	Bonds of Hellenic Republic, 2%, 24/02/2042, GR0138014809	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138014809	317114
GGB28	Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133006198	317117
GGB29	Bonds of Hellenic Republic, 2%, 24/02/2029, GR0133007204	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133007204	317116
GGB27	Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128014710	317138
GGB34	Bonds of Hellenic Republic, 2%, 24/02/2034, GR0138006722	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138006722	317103
GGB30	Bonds of Hellenic Republic, 2%, 24/02/2030, GR0133008210	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133008210	317143
GGB37	Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138009759	317141
GGB38	Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138010765	317176
GGB36	Bonds of Hellenic Republic, 2%, 24/02/2036, GR0138008744	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138008744	317185
GGB35	Bonds of Hellenic Republic, 2%, 24/02/2035, GR0138007738	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138007738	317215
GGB26	Bonds of Hellenic Republic, 2%, 24/02/2026, GR0128013704	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128013704	317197
GGB23	Bonds of Hellenic Republic, 2%, 24/02/2023, GR0128010676	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128010676	317113
GGB40	Bonds of Hellenic Republic, 2%, 24/02/2040, GR0138012787	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138012787	317127
GGB41	Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138013793	317222
GGB39	Bonds of Hellenic Republic, 2%, 24/02/2039, GR0138011771	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138011771	317234
GGB32	Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133010232	317201
GGB33	Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0138005716	317233
GGB31	Bonds of Hellenic Republic, 2%, 24/02/2031, GR0133009226	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0133009226	317221
GGB25	Bonds of Hellenic Republic, 2%, 24/02/2025, GR0128012698	Обмен					05/12/2017	28/11/2017	24/11/2017	GR0128012698	317214
FOXAUS_OLD	Twenty-First Century Fox Inc (US90130A1016)	WTRC			13/09/2017				13/10/2017	US90130A1016	303293X21360
FMCUS	FMC CORP. (US3024913036)	WTRC			29/09/2017	28/09/2017			16/10/2017	US3024913036	300789X32762
FMCUS	FMC CORP. (US3024913036)	WTRC			28/09/2018				15/10/2018	US3024913036	360279
FMCUS	FMC CORP. (US3024913036)	WTRC			29/06/2018				16/07/2018	US3024913036	344549
FMCUS	FMC CORP. (US3024913036)	WTRC			30/09/2019				15/10/2019	US3024913036	428640
FMCUS	FMC CORP. (US3024913036)	WTRC			29/03/2018	28/03/2018	19/04/2018		16/04/2018	US3024913036	333520
WINDIM21E	Bonds of Wind Acquisition Holdings Finance S.A., 7%, 23/04/2021, XS1055940206	Repurchase offer	1038.574444	EUR			03/11/2017	31/10/2017	30/10/2017	XS1055940206	312566
SPMIM25	Eurobond of Saipem Finance International B.V., 2.625%, 07/01/2025, XS1711584430	Сертификация			17/12/2017				15/12/2017	XS1711584430	317505
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/01/2017	11/01/2017	15/02/2017		11/01/2017	US00287Y1091	258019
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			14/07/2017	12/07/2017			29/08/2017	US00287Y1091	296830
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			12/01/2018				12/02/2018	US00287Y1091	314746X25963
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/04/2018	12/04/2018	15/05/2018		10/05/2018	US00287Y1091	333529
ABBVUS	ABBVIE INC (US00287Y1091)	Выкуп ЦБ методом Голландского аукциона	114	USD				29/05/2018	25/05/2018	US00287Y1091	346797
ABBVUS	ABBVIE INC (US00287Y1091)	Выкуп								US00287Y1091	346021
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			13/07/2018				10/08/2018	US00287Y1091	354804
EOGUS	EOG RESOURCES INC (US26875P1012)	WTRC			16/04/2021				28/04/2021	US26875P1012	572079
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/03/2018				28/03/2018	US0126531013	333918
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/12/2017				27/12/2017	US0126531013	316068X32745
ALBUS	Albemarle Corporation (US0126531013)	WTRC			14/09/2018				27/09/2018	US0126531013	361462
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			29/06/2018				27/06/2018	US007903BC08	353458
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			31/12/2018				26/12/2018	US007903BC08	356806
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			29/12/2017				27/12/2017	US007903BC08	325415X32573
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			28/06/2019				27/06/2019	US007903BC08	389545
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/03/2018				12/03/2018	US35671DAZ87	333191
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/09/2017				12/09/2017	US35671DAZ87	304537X33262
FCXUS	Freeport-McMoRan Inc. (US35671D8570)	WTRC			13/07/2018				27/07/2018	US35671D8570	356433
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	WTRC			28/12/2018				26/12/2018	US00206RCL42	356797
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	WTRC			29/06/2018				27/06/2018	US00206RCL42	353457
ATT20	Eurobonds of AT&T Inc., 2.45%, 30/06/2020, US00206RCL42	WTRC			29/12/2017				27/12/2017	US00206RCL42	321269X32262
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2018				29/01/2018	US00206R1023	323526X22301
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2019				30/01/2019	US00206R1023	385821
FDXUS	FEDEX CORP (US31428X1063)	WTRC			11/12/2017				27/12/2017	US31428X1063	317942X25411
FDXUS	FEDEX CORP (US31428X1063)	WTRC			10/09/2018				27/09/2018	US31428X1063	365332
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			17/09/2018				02/10/2018	US58933Y1055	360891
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/12/2016	13/12/2016	09/01/2017		13/12/2016	US58933Y1055	260307
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/09/2017	14/09/2017			03/10/2017	US58933Y1055	300884X22335
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/06/2018				04/07/2018	US58933Y1055	350013
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/07/2018				10/08/2018	US49456B1017	359982
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/07/2019				13/08/2019	US49456B1017	428116
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/10/2017				10/11/2017	US49456B1017	313207X26457
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/12/2017				25/12/2017	US3755581036	315853X22323
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/09/2017	14/09/2017			25/09/2017	US3755581036	301210X22323
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/06/2018				25/06/2018	US3755581036	346103
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			14/09/2018				25/09/2018	US3755581036	361443
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2018				27/04/2018	US52736RBG65	341563
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			31/10/2017				27/10/2017	US52736RBG65	311332X32098
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			30/11/2017				28/11/2017	US268648AQ50	316028X28224
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			31/05/2018				29/05/2018	US268648AQ50	346768
RTNUS	Raytheon Company (US7551115071)	WTRC			11/07/2018				30/07/2018	US7551115071	352701
RTNUS	Raytheon Company (US7551115071)	WTRC			05/07/2017	30/06/2017			31/07/2017	US7551115071	290422
RTNUS	Raytheon Company (US7551115071)	WTRC			12/10/2017				06/11/2017	US7551115071	313137X29320
RTNUS	Raytheon Company (US7551115071)	WTRC			11/04/2018				07/05/2018	US7551115071	338331
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			09/02/2018				20/02/2018	US21036P1084	326279X25025
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			10/08/2018				21/08/2018	US21036P1084	357283
MCKUS	MCKESSON CORPORATION (US58155Q1031)	WTRC			01/12/2017				26/12/2017	US58155Q1031	313955X25004
MCKUS	MCKESSON CORPORATION (US58155Q1031)	WTRC			01/09/2017	30/08/2017			27/09/2017	US58155Q1031	301910X25004
PORTUG24	Bonds of Republic of Portugal, 5.125%, 15/10/2024, XS1085735899	Подтверждение освобождения от налога			13/04/2018				09/04/2018	XS1085735899	337040
ROBOUS	ROBO Global TM Robotics and Automation Index ETF (US3015057074)	WTRC			26/12/2018				26/12/2018	US3015057074	343089
MOUS	Altria Group Inc. (US02209S1033)	WTRC			26/12/2018				08/01/2019	US02209S1033	385286
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/03/2018				05/04/2018	US02209S1033	335353
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/06/2018				05/07/2018	US02209S1033	349159
MOUS	Altria Group Inc. (US02209S1033)	WTRC			21/12/2017				28/12/2017	US02209S1033	321396X26306
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			31/05/2019				13/06/2019	XS1433214449	385489
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			29/03/2019				28/03/2019	USU12763AD75	384483
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			01/06/2018				09/06/2018	XS1433214449	349985
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			07/08/2018				07/08/2018	NL0011821202	362970
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			09/03/2018	08/03/2018	23/03/2018		20/03/2018	US94106L1098	333524
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			08/06/2018				19/06/2018	US94106L1098	348715
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			14/09/2018				28/09/2018	US90346E1038	359828
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			15/06/2018				03/07/2018	US90346E1038	348834
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			15/03/2018	14/03/2018	05/04/2018		02/04/2018	US90346E1038	333518
SLCAUS	US SILICA HOLDINGS INC (US90346E1038)	WTRC			15/12/2017	14/12/2017			27/12/2017	US90346E1038	320493X23229
MDLZUS	MONDELEZ INTERNATIONAL INC-A (US6092071058)	WTRC			29/03/2018	28/03/2018			09/04/2018	US6092071058	331937
MDLZUS	MONDELEZ INTERNATIONAL INC-A (US6092071058)	WTRC			29/06/2018				10/07/2018	US6092071058	349153
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/08/2018				10/08/2018	USU8810LAA18	360502
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/02/2018				12/02/2018	USU8810LAA18	328771
6758JP	Sony Corp (JP3435000009)	WTRC			30/03/2018				02/04/2018	JP3435000009	335387
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2018	21/03/2018			06/04/2018	US7181721090	336254
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2018				06/04/2018	US7181721090	338067
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2018				09/04/2018	US7181721090	341723
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/06/2018				06/07/2018	US7181721090	354202
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/06/2018				06/07/2018	US7181721090	354207
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			06/06/2018				22/06/2018	US5128071082	349426
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			17/03/2021				05/04/2021	US5128071082	567528
GMEUS	GameStop Corp. (US36467W1099)	WTRC			12/06/2018				21/06/2018	US36467W1099	352697
GMEUS	GameStop Corp. (US36467W1099)	WTRC			05/03/2018				15/03/2018	US36467W1099	333705
TERUS	Teradyne, Inc. (US8807701029)	WTRC			31/05/2018				19/06/2018	US8807701029	347016
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			12/01/2018				10/01/2018	US29264FAJ57	323445X28319
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			14/01/2019				10/01/2019	US29264FAJ57	359394
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			13/07/2018				11/07/2018	US29264FAJ57	355563
GGBRBZ21	Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84	Выкуп					23/10/2017	18/10/2017	17/10/2017	USG3925DAA84	310634
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			13/07/2018				11/07/2018	US03523TBP21	355537
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			14/01/2019				10/01/2019	US03523TBP21	359352
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			20/08/2018				05/09/2018	US7473011093	362761
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			21/05/2018				05/06/2018	US7473011093	349190
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			19/12/2018				26/12/2018	US11135F1012	384820
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			20/06/2018				26/06/2018	US11135F1012	354185
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/11/2017	17/11/2017			06/12/2017	US78467X1090	318112S10972
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			20/12/2017				25/12/2017	US78464A6800	317742S12878
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/12/2017				20/12/2017	US81369Y4070	317692S11546
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/10/2017				08/11/2017	US78467X1090	313154S10972
BILUS	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78468R6633)	WTRC			04/12/2017	01/12/2017			06/11/2017	US78468R6633	320814S17774
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			06/09/2017	01/09/2017			07/09/2017	US78464A6800	304288S12878
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			18/09/2017	15/09/2017			20/09/2017	US81369Y5069	304261S11545
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			03/08/2017	01/08/2017	09/08/2017		04/08/2017	US78464A6800	299162S12878
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/12/2016	16/12/2016	17/01/2017		12/01/2017	US78467X1090	268028
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			25/07/2017	21/07/2017			09/08/2017	US78467X1090	300561S10972
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			19/03/2018				16/03/2018	US81369Y4070	333799
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			19/03/2018				16/03/2018	US81369Y8030	333676
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/02/2018				06/03/2018	US78467X1090	332942
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			19/03/2018				11/04/2018	US78467X1090	337555
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			18/06/2018				11/07/2018	US78467X1090	350558
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			21/05/2018				06/06/2018	US78467X1090	350506
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			18/06/2018				15/06/2018	US81369Y8030	348111
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/06/2018				15/06/2018	US81369Y4070	348176
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/04/2018				09/05/2018	US78467X1090	343773
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/07/2018				08/08/2018	US78467X1090	360403
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/09/2018				24/09/2018	US81369Y4070	364507
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/09/2018				24/09/2018	US81369Y3080	364555
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/09/2018			25/09/2018	24/09/2018	US81369Y8030	364493
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			24/09/2018			25/09/2018	24/09/2018	US81369Y2090	364514
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			24/09/2018			25/09/2018	24/09/2018	US78464A7634	364478
AAPUS	Advance Auto Parts, Inc. (US00751Y1064)	WTRC			22/12/2017				27/12/2017	US00751Y1064	323862X26294
NOVNVX20	Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24	WTRC			13/02/2018				09/02/2018	US66989HAL24	328581
CBOEUS	CBOE GLOBAL MARKETS INC (US12503M1080)	WTRC			02/03/2018				13/03/2018	US12503M1080	332948
CBOEUS	CBOE GLOBAL MARKETS INC (US12503M1080)	WTRC			01/06/2018				09/06/2018	US12503M1080	349434
CBOEUS	CBOE GLOBAL MARKETS INC (US12503M1080)	WTRC			31/08/2018				12/09/2018	US12503M1080	363080
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	Выкуп ЦБ методом Голландского аукциона	980	USD			19/09/2018	17/09/2018	14/09/2018	USU85969AC41	367585
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	Выкуп ЦБ методом Голландского аукциона	970	USD			19/09/2018	17/09/2018	14/09/2018	USU85969AD24	367733
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/06/2018				22/06/2018	USU85969AD24	352700
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/06/2018				22/06/2018	USU85969AC41	352696
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/12/2017				22/12/2017	USU85969AD24	322200X34927
LLLUS	L3 Technologies, Inc. (US5024131071)	WTRC			17/08/2018				12/09/2018	US5024131071	359139
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			20/06/2018				18/06/2018	US26924G7060	348097
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			20/06/2018				18/06/2018	US26924G5080	352921
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			21/03/2018	20/03/2018	22/03/2018		19/03/2018	US26924G7060	333514
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			26/09/2018			26/09/2018	25/09/2018	US26924G5080	364513
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			26/09/2018				25/09/2018	US26924G7060	364557
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			27/04/2018				25/04/2018	USU98737AC03	341292
CYUS	Cypress Semiconductor Corporation (US2328061096)	WTRC			28/06/2018				16/07/2018	US2328061096	348824
CYUS	Cypress Semiconductor Corporation (US2328061096)	WTRC			29/03/2018				16/04/2018	US2328061096	334031
CYUS	Cypress Semiconductor Corporation (US2328061096)	WTRC			27/09/2018				16/10/2018	US2328061096	363596
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			06/07/2018				07/08/2018	US3695501086	353657
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			13/04/2018				07/05/2018	US3695501086	336251
AMATUS	Applied Materials, Inc.	WTRC			21/02/2019				12/03/2019	US0382221051	384954
AMATUS	Applied Materials, Inc.	WTRC			24/05/2018				07/06/2018	US0382221051	332597
AMATUS	Applied Materials, Inc.	WTRC			23/08/2018				10/09/2018	US0382221051	354198
DVA24	Eurobond of DaVita Inc., 5.125%, 15/07/2024, US23918KAQ13	WTRC			13/07/2018				11/07/2018	US23918KAQ13	355639
MUR24	Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56	WTRC			14/02/2019				13/02/2019	US626717AH56	364160
MUR24	Eurobond of Murphy Oil Corporation, 6.875%, 15/08/2024, US626717AH56	WTRC			14/08/2018				10/08/2018	US626717AH56	360492
MSUS	Morgan Stanley (US6174464486)	WTRC			31/07/2018				10/08/2018	US6174464486	359938
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			27/04/2018				25/04/2018	US61746BDQ68	341283
MSUS	Morgan Stanley (US6174464486)	WTRC			31/07/2019				13/08/2019	US6174464486	428121
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			27/10/2017				25/10/2017	US61746BDQ68	310930X34473
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/11/2017	16/11/2017	08/12/2017		05/12/2017	US0311621009	313773X23867
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/05/2018	16/05/2018			05/06/2018	US0311621009	336248
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/08/2018				05/09/2018	US0311621009	362751
WHRUS	Whirlpool Corporation (US9633201069)	WTRC			02/03/2018				12/03/2018	US9633201069	333439
WHRUS	Whirlpool Corporation (US9633201069)	Выкуп								US9633201069	344295
WHRUS	Whirlpool Corporation (US9633201069)	Выкуп						23/05/2018	21/05/2018	US9633201069	345188
WHRUS	Whirlpool Corporation (US9633201069)	Выкуп ЦБ методом Голландского аукциона	170	USD				23/05/2018	21/05/2018	US9633201069	345060
SCHWUS	Charles Schwab Corporation	WTRC			11/08/2017	09/08/2017			22/08/2017	US8085131055	300697X32927
SCHWUS	Charles Schwab Corporation	WTRC			10/11/2017				20/11/2017	US8085131055	313204X32927
GT27	Bonds of Goodyear Tire & Rubber, 4.875%, 15/03/2027, US382550BG56	WTRC			14/03/2018				12/03/2018	US382550BG56	333917
CAT	Caterpillar Inc. (US1491231015)	WTRC			22/01/2019				18/02/2019	US1491231015	385288
CAT	Caterpillar Inc. (US1491231015)	WTRC			20/07/2018				15/08/2018	US1491231015	354481
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/08/2018				07/08/2018	US457153AF18	359874
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			08/02/2019				07/02/2019	US457153AF18	363553
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/08/2017				07/08/2017	US457153AF18	300098X31521
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/02/2018				07/02/2018	US457153AF18	328226
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2017				10/08/2017	USU05485AA20	300485X29670
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/02/2018				12/02/2018	USU05485AA20	328761
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/02/2019				13/02/2019	USU05485AA20	364124
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2018				10/08/2018	USU05485AA20	360511
KRUS	The Kroger Co. (US5010441013)	WTRC			15/02/2018				26/02/2018	US5010441013	328856
KRUS	The Kroger Co. (US5010441013)	WTRC			15/05/2018				29/05/2018	US5010441013	337560
NOMUR23A	Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1811395109	Сертификация							15/06/2018	XS1811395109	348997
NOMUR23B	Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1833316125	Certification							24/07/2018	XS1833316125	355999
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811213435	373822
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811212890	373825
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/09/2018				10/09/2018	XS1684384511	364836
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/09/2018				10/09/2018	XS1684385161	364840
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/07/2018				10/07/2018	XS1642686676	354508
SOFTKBPERPA	SOFTBANK GROUP CORP, 6%, XS1642682410	Подтверждение освобождения от налога			18/07/2018				10/07/2018	XS1642682410	354509
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	Подтверждение освобождения от налога			29/01/2019				21/01/2019	XS1266662334	388775
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/01/2019			14/01/2019	11/01/2019	XS1642686676	385447
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			11/08/2017				09/08/2017	US25152RYE79	300310X29909
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			10/11/2017				08/11/2017	US25152RYE79	312791X29909
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/08/2018				29/08/2018	US9311421039	343185
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			07/12/2018				27/12/2018	US9311421039	343186
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			13/08/2021				03/09/2021	US9311421039	570639
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			07/05/2021				28/05/2021	US9311421039	570640
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			19/03/2021				01/04/2021	US9311421039	570644
ZURNVX	Zurich Financial Services AG (CH0011075394)	Выкуп								CH0011075394	341910
DISUS	The Walt Disney Company (US2546871060)	WTRC			11/12/2017				08/01/2018	US2546871060	320497X14923
DISUS	The Walt Disney Company (US2546871060)	WTRC			12/12/2016	08/12/2016	11/01/2017		04/01/2017	US2546871060	262314
DISUS	The Walt Disney Company (US2546871060)	WTRC			09/07/2018				23/07/2018	US2546871060	356254
SHPLN	SHIRE PLC (JE00B2QKY057)	Обмен								JE00B2QKY057	346719
PFGLN19G	Eurobonds of Provident Financial Plc, 8%, 23/10/2019, XS0459028626	Repurchase offer	1089.180328	GBP			04/06/2018	30/05/2018	29/05/2018	XS0459028626	349809
ABIBB	Anheuser-Busch InBev SA/NV (BE0974293251)	WTRC			28/11/2018				21/11/2018	BE0974293251	375869
GTONA	Gemalto N.V. (NL0000400653)	Выкуп	46	EUR						NL0000400653	322291
GTONA	Gemalto N.V. (NL0000400653)	Выкуп	51	EUR						NL0000400653	323538
ADNA	Koninklijke Ahold Delhaize N.V. (NL0011794037)	WTRC			16/04/2018				19/04/2018	NL0011794037	336871
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/01/2019				26/12/2018	US63254AAU25	358638
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			25/09/2018				19/09/2018	NL0000379121	352923
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			27/12/2018				08/01/2019	US8851601018	385818
UTX	United Technologies Corp. (UTC) (US9130171096)	WTRC			18/05/2018				06/06/2018	US9130171096	345130
UTX	United Technologies Corp. (UTC) (US9130171096)	WTRC			17/08/2018				05/09/2018	US9130171096	354488
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			04/06/2018				15/06/2018	US6668071029	348821
GEC	General Electric Co (US3696041033)	WTRC			20/12/2018				23/01/2019	US3696041033	384821
GEC	General Electric Co (US3696041033)	WTRC			27/12/2017	26/12/2017			22/01/2018	US3696041033	321907X15113
GEC	General Electric Co (US3696041033)	WTRC			18/06/2018				20/07/2018	US3696041033	354200
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			31/05/2018				29/05/2018	US887317AT21	346755
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			30/11/2017				28/11/2017	US887317AT21	316045X25852
MHGNO	Mowi ASA (NO0003054108)	WTRC			04/09/2017				30/08/2017	NO0003054108	304796X24222
MHGNO	Mowi ASA (NO0003054108)	WTRC			13/11/2017				09/11/2017	NO0003054108	314920X24222
MHGNO	Mowi ASA (NO0003054108)	WTRC			22/05/2018				17/05/2018	NO0003054108	347916
MHGNO	Mowi ASA (NO0003054108)	WTRC			01/03/2021				24/02/2021	NO0003054108	571073
MUS	Macys Inc. (US55616P1049)	WTRC			15/12/2017				27/12/2017	US55616P1049	314744X24566
MUS	Macys Inc. (US55616P1049)	WTRC			15/09/2017	14/09/2017			27/09/2017	US55616P1049	305114X24566
MUS	Macys Inc. (US55616P1049)	WTRC			15/03/2018				28/03/2018	US55616P1049	334029
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/02/2019				13/02/2019	US55616XAH08	364234
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/08/2018				10/08/2018	US55616XAH08	360445
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/02/2018				12/02/2018	US55616XAH08	328844
ESVUS_OLD	Ensco Plc (GB00B4VLR192)	Консолидация								GB00B4VLR192	373741
WYNNUS	Wynn Resorts, Limited (US9831341071)	WTRC			16/08/2018				24/08/2018	US9831341071	362892
PETBRA25A	Bonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62	Выкуп	975	USD			06/06/2018	04/06/2018	01/06/2018	USN6945AAJ62	349414
PETBRA28	Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36	Repurchase offer	965	USD			06/06/2018	04/06/2018	01/06/2018	USN6945AAK36	349445
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп	1130	USD			06/06/2018	04/06/2018	01/06/2018	US71647NAP42	349453
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	976.5	USD			06/06/2018	04/06/2018	01/06/2018	US71647NAF69	349460
PETBRA23A	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.25%, 02/10/2023, XS0835890350	Выкуп	1111.260274	EUR			06/06/2018	04/06/2018	01/06/2018	XS0835890350	349487
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1081.149306	USD			06/06/2018	04/06/2018	01/06/2018	US71647NAR08	349474
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	996.25	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAF69	337402
PETBRA20A	Bonds of Petrobras Global Finance,FLT, 17/03/2020, US71647NAL38	Выкуп	1051.685833	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAL38	337444
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп	1173.0625	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAP42	337505
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1076.25	USD			29/03/2018	28/03/2018	27/03/2018	US71647NAR08	337515
PETBRA21	Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25	Repurchase offer					27/09/2017	22/09/2017	21/09/2017	US71645WAR25	307966
PETBRA21	Bonds of Petrobras Global Finance B.V., 5.375%, 27/01/2021, US71645WAR25	Обмен					27/09/2017	22/09/2017	21/09/2017	US71645WAR25	307967
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Repurchase offer					27/09/2017	22/09/2017	21/09/2017	US71647NAP42	307920
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Обмен							21/09/2017	US71647NAP42	307923
TFXUS	Teleflex Incorporated (US8793691069)	WTRC			05/03/2021				11/03/2021	US8793691069	572068
VALEBZ21	Bonds of Vale Overseas Limited, 5.875%, 10/06/2021, US91911TAN37	Выкуп	1102.645833	USD			22/03/2018	20/03/2018	19/03/2018	US91911TAN37	336968
VALEBZ22	Eurobonds of VALEOVE, 4.375%, 11/01/2022, US91911TAM53	Repurchase offer	1045.857639	USD			28/03/2018	27/03/2018	26/03/2018	US91911TAM53	337005
GM23	Bonds of General Motors, 3.7%, 09/05/2023, US37045XBK19	WTRC			08/11/2017				06/11/2017	US37045XBK19	312445X33653
NVDA	NVIDIA Corp (US67066G1040)	WTRC			24/08/2017	22/08/2017			13/09/2017	US67066G1040	303390X14993
NVDA	NVIDIA Corp (US67066G1040)	WTRC			24/11/2017				12/12/2017	US67066G1040	316796X14993
NVDA	NVIDIA Corp (US67066G1040)	WTRC			24/05/2018				12/06/2018	US67066G1040	347824
NVDA	NVIDIA Corp (US67066G1040)	WTRC			10/03/2021				29/03/2021	US67066G1040	572078
NVDA	NVIDIA Corp (US67066G1040)	WTRC			30/08/2018			20/09/2018	19/09/2018	US67066G1040	365233
AIRBR18E	Bonds of Air Berlin Plc, 8.25%, 19/04/2018, DE000AB100B4	Выкуп	2.1	EUR			27/09/2018	20/09/2018	19/09/2018	DE000AB100B4	367729
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/02/2019				18/02/2019	US984121CM35	365015
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			17/08/2018				15/08/2018	US984121CM35	361018
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/01/2018				08/01/2018	US89236TDP75	325736X37907
BORFIN18	Bonds of Borets Finance DAC, 7.625%, 26/09/2018, XS0974469206	Голландскй аукцион					31/01/2017	24/01/2017	20/01/2017	XS0974469206	267967
MSFT	Microsoft Corp. (US5949181045)	WTRC			15/02/2018	14/02/2018			05/03/2018	US5949181045	321138X14193
MSFT	Microsoft Corp. (US5949181045)	WTRC			17/05/2018				08/06/2018	US5949181045	337345
MSFT	Microsoft Corp. (US5949181045)	WTRC			16/08/2018				10/09/2018	US5949181045	354617
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/07/2018				26/07/2018	US46625H1005	348838
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/04/2018				25/04/2018	US46625H1005	338421
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/10/2017				26/10/2017	US46625H1005	308382X15171
BOUS	Boeing Co. (US0970231058)	WTRC			08/02/2019				27/02/2019	US0970231058	387260
BOUS	Boeing Co. (US0970231058)	WTRC			10/08/2018				04/09/2018	US0970231058	356266
INTCUS	Intel Corp. (US4581401001)	WTRC			07/08/2018				29/08/2018	US4581401001	360288
INTCUS	Intel Corp. (US4581401001)	WTRC			07/05/2018				29/05/2018	US4581401001	337342
INTCUS	Intel Corp. (US4581401001)	WTRC			07/08/2019				30/08/2019	US4581401001	428457
INTCUS	Intel Corp. (US4581401001)	WTRC			07/02/2018				26/02/2018	US4581401001	329478
GMUS	General Motors Co (US37045V1008)	WTRC			08/12/2017	07/12/2017	21/12/2017		18/12/2017	US37045V1008	313611X15119
GMUS	General Motors Co (US37045V1008)	WTRC			08/09/2017	07/09/2017			19/09/2017	US37045V1008	300787X15119
GMUS	General Motors Co (US37045V1008)	WTRC			08/06/2018				19/06/2018	US37045V1008	344541
GMUS	General Motors Co (US37045V1008)	WTRC			07/09/2018				18/09/2018	US37045V1008	361001
ORCLUS	Oracle Corp (US68389X1054)	WTRC			17/07/2018				26/07/2018	US68389X1054	355235
ORCLUS	Oracle Corp (US68389X1054)	WTRC			11/10/2017				20/10/2017	US68389X1054	307903X15015
ORCLUS	Oracle Corp (US68389X1054)	WTRC			17/04/2018				26/04/2018	US68389X1054	338073
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			16/11/2017				28/11/2017	US8552441094	315711X15123
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			10/08/2017	08/08/2017			22/08/2017	US8552441094	301840X15123
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			08/02/2018				20/02/2018	US8552441094	329485
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			10/05/2018				22/05/2018	US8552441094	345125
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			09/08/2018				21/08/2018	US8552441094	355502
IBMUS	IBM (US4592001014)	WTRC			10/08/2018				06/09/2018	US4592001014	363462
IBMUS	IBM (US4592001014)	WTRC			10/05/2018				06/06/2018	US4592001014	344242
IBMUS	IBM (US4592001014)	WTRC			09/08/2019				06/09/2019	US4592001014	430018
IBMUS	IBM (US4592001014)	WTRC			10/08/2017	08/08/2017			06/09/2017	US4592001014	300880X15086
IBMUS	IBM (US4592001014)	WTRC			10/11/2017				05/12/2017	US4592001014	314898X15086
MONUS	MONSANTO CO (US61166W1018)	WTRC			05/01/2018	04/01/2018			23/01/2018	US61166W1018	321147X19833
CRBKMO23	Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720	Выкуп ЦБ методом Голландского аукциона	932.5	USD			14/06/2018	08/06/2018	07/06/2018	XS1759801720	351590
CRBKMO21	Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677	Выкуп ЦБ методом Голландского аукциона	966.25	USD			14/06/2018	08/06/2018	07/06/2018	XS1510534677	351632
CRBKMOPERP	Eurobonds of Credit Bank Of Moscow, 8.875%, 10/11/2049, XS1601094755	Выкуп ЦБ методом Голландского аукциона	910	USD			29/08/2018	27/07/2018	26/07/2018	XS1601094755	359661
MOSUS	THE MOSAIC COMPANY (US61945C1036)	WTRC			07/03/2019				19/03/2019	US61945C1036	388383
MCDUS	McDonald s Corporation (US5801351017)	WTRC			04/06/2018				13/06/2018	US5801351017	350560
MCDUS	McDonald s Corporation (US5801351017)	WTRC			04/09/2018				13/09/2018	US5801351017	360238
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/09/2019				13/09/2019	US5801351017	428119
CUS	Citigroup Inc. (US1729674242)	WTRC			07/05/2018				22/05/2018	US1729674242	344441
CITI19	Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62	WTRC			06/04/2018				04/04/2018	US172967HM62	337044
CUS	Citigroup Inc. (US1729674242)	WTRC			05/02/2018				20/03/2018	US1729674242	328577
CUS	Citigroup Inc. (US1729674242)	WTRC			07/08/2017	03/08/2017			22/08/2017	US1729674242	300685X16342
CUS	Citigroup Inc. (US1729674242)	WTRC			06/11/2017				17/11/2017	US1729674242	313212X16342
CUS	Citigroup Inc. (US1729674242)	WTRC			06/08/2018				21/08/2018	US1729674242	360404
CITI19	Bonds of CITIGROUP Inc, 2.55 %, 08042019, US172967HM62	WTRC			05/04/2019				04/04/2019	US172967HM62	373405
PROMBK19N	Bonds of PSB Finance S.A., 5.25%, 19/10/2019, XS1506500039	Выкуп	979.770833	USD			26/06/2018	21/06/2018	20/06/2018	XS1506500039	354487
PFEUS	Pfizer Inc (US7170811035)	WTRC			02/02/2018				26/02/2018	US7170811035	323806X15068
PFEUS	Pfizer Inc (US7170811035)	WTRC			11/05/2018				29/05/2018	US7170811035	345103
PFEUS	Pfizer Inc (US7170811035)	WTRC			01/02/2019			28/02/2019	27/02/2019	US7170811035	385824
PFEUS	Pfizer Inc (US7170811035)	WTRC			03/08/2018				29/08/2018	US7170811035	356733
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			10/08/2018				29/08/2018	US9497461015	360791
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			03/11/2017	02/11/2017	01/12/2017		28/11/2017	US9497461015	313591X15153
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			04/05/2018				29/05/2018	US9497461015	344440
TRANSCAP17	Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978	Выкуп ЦБ методом Голландского аукциона	700	USD			06/07/2018	03/07/2018	29/06/2018	XS0311369978	355314
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			19/12/2017				19/12/2017	US92189F7675	317718S12881
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			19/12/2017				19/12/2017	US92189F1066	317713S12869
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			19/12/2017	18/12/2017			19/12/2017	US92189F7915	317722S13198
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			02/12/2016	30/11/2016			08/12/2016	US5007541064	258536
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			09/03/2018				20/03/2018	US5007541064	332944
USST22	Bonds of United States Steel Corp, 7.5%, 15/03/2022, US912909AG34	WTRC			31/08/2017				29/08/2017	US912909AG34	303895X28318
FUS	Ford Motor Co (US3453708600)	WTRC			23/10/2017				28/11/2017	US3453708600	313150X14200
FUS	Ford Motor Co (US3453708600)	WTRC			24/07/2017	20/07/2017			27/07/2017	US3453708600	299959X14200
FUS	Ford Motor Co (US3453708600)	WTRC			30/01/2018				26/02/2018	US3453708600	328225
FUS	Ford Motor Co (US3453708600)	WTRC			23/07/2018				29/08/2018	US3453708600	359528
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			12/10/2018				11/10/2018	US35906AAH14	373239
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			13/04/2018				11/04/2018	US35906AAH14	338398
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/09/2017				12/09/2017	US35906AAP30	304528X29319
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/03/2018				12/03/2018	US35906AAP30	333124
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	Выкуп	900.868056	USD			20/03/2018	19/03/2018	16/03/2018	US35906AAP30	335988
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	Выкуп	1056.597222	USD			20/03/2018	19/03/2018	16/03/2018	US35906AAH14	335992
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			07/05/2018				03/05/2018	US06051GHB86	344591
BACLI	Bank of America Corp (US0605051046)	WTRC			01/06/2018				26/06/2018	US0605051046	345101
BACLI	Bank of America Corp (US0605051046)	WTRC			06/09/2019				25/09/2019	US0605051046	429556
BACLI	Bank of America Corp (US0605051046)	WTRC			01/12/2017	30/11/2017	29/12/2017		26/12/2017	US0605051046	313767X14316
BACLI	Bank of America Corp (US0605051046)	WTRC			01/09/2017	30/08/2017			26/09/2017	US0605051046	301200X14316
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			03/08/2018				02/08/2018	US06051GHB86	359125
BACLI	Bank of America Corp (US0605051046)	WTRC			07/09/2018				26/09/2018	US0605051046	361700
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			02/11/2018				01/11/2018	US06051GHB86	363040
HALUS	Halliburton Co (US4062161017)	WTRC			05/09/2018				21/09/2018	US4062161017	359522
HALUS	Halliburton Co (US4062161017)	WTRC			06/09/2017	01/09/2017			24/10/2017	US4062161017	300102X23203
HALUS	Halliburton Co (US4062161017)	WTRC			07/12/2017				25/12/2017	US4062161017	316067X23203
HALUS	Halliburton Co (US4062161017)	Выкуп	36	USD				18/01/2018		US4062161017	322147
HALUS	Halliburton Co (US4062161017)	WTRC			06/06/2018				22/06/2018	US4062161017	349433
HALUS	Halliburton Co (US4062161017)	WTRC			07/12/2018				25/12/2018	US4062161017	385059
HALUS	Halliburton Co (US4062161017)	WTRC			07/03/2018	06/03/2018	28/03/2018		23/03/2018	US4062161017	333515
IPUS	International Paper CO (US4601461035)	WTRC			15/08/2017	11/08/2017			12/09/2017	US4601461035	303295X34643
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			20/04/2018				10/05/2018	US7427181091	342271
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			20/07/2018				10/08/2018	US7427181091	359140
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			19/10/2018				13/11/2018	US7427181091	373655
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			04/01/2019				06/02/2019	US0258161092	381799
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/06/2018				19/06/2018	US5398301094	345115
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			04/09/2018				25/09/2018	US5398301094	356750
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			14/08/2017	10/08/2017			06/09/2017	US30231G1022	301050X15108
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/11/2017				05/12/2017	US30231G1022	313960X15108
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/03/2017	13/03/2017	31/03/2017		23/03/2017	US25179M1036	262277
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/12/2017	14/12/2017			26/12/2017	US25179M1036	307531X22468
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/06/2018	14/06/2018			26/06/2018	US25179M1036	336245
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			14/09/2018				25/09/2018	US25179M1036	353413
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			06/08/2018				06/09/2018	US6558441084	361698
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			04/05/2018				06/06/2018	US6558441084	344253
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			07/08/2017	03/08/2017			06/09/2017	US6558441084	301901X26499
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			03/11/2017	02/11/2017	11/12/2017		06/12/2017	US6558441084	313772X26499
GOLDUS	Barrick Gold Corp (CA0679011084)	Подтверждение освобождения от налога			31/05/2018				06/06/2018	CA0679011084	350322
GOLDUS	Barrick Gold Corp (CA0679011084)	WTRC			01/03/2021				22/02/2021	CA0679011084	571011
UNPUS	Union Pacific Corporation (US9078181081)	WTRC			31/08/2018				26/09/2018	US9078181081	361327
CMZB20	Structured Note of Commerzbank AG, 02/09/2020, XS1670774550	Сертификация			15/10/2017				13/10/2017	XS1670774550	307481
COMBAN19C	Commerzbank AG, 20/08/2019, XS1758588062	Certification							30/03/2018	XS1758588062	335464
COMBAN19C	Commerzbank AG, 20/08/2019, XS1758588062	Certification							09/03/2018	XS1758588062	333043
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/04/2018				20/04/2018	US17275R1023	332603
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/07/2018				20/07/2018	US17275R1023	352408
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/10/2017	04/10/2017			20/10/2017	US17275R1023	307521X14146
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/01/2018	04/01/2018			19/01/2018	US17275R1023	322120X14146
RKTUS	Rocket Companies, Inc. (US77311W1018)	WTRC			09/03/2021				19/03/2021	US77311W1018	572879
TRADMEG	Trader Media East GDR (US89255G2084)	Priority Issue	0.26	USD	11/08/2016		24/08/2016	25/08/2016	22/08/2016	US89255G2084	247552D303
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			13/06/2018				13/06/2018	US5591892048	350438
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			08/06/2018				08/06/2018	US73181P1021	347909
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			17/07/2018				17/07/2018	US55315J1025	354472
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			25/06/2018				25/06/2018	US5591892048	353272
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			26/06/2018				26/06/2018	US36829G1076	353275
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			04/06/2018				04/06/2018	US46630Q2021	344467
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			08/06/2018				08/06/2018	US73181M1172	347026
KAZREGS	JSC KAZKOMMERTSBANK GDS REGS (US48666E6086)	Обмен						25/08/2017	23/08/2017	US48666E6086	296754
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			19/12/2017	18/12/2017			19/12/2017	US5591892048	318472
KAZREGS	JSC KAZKOMMERTSBANK GDS REGS (US48666E6086)	Priority Issue	0.85644	USD	11/07/2017		03/08/2017	03/08/2017	02/08/2017	US48666E6086	302263
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			29/12/2017				28/12/2017	US36829G1076	317646D27
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			10/10/2017	09/10/2017			10/10/2017	US5591892048	305607D12
MFONLI	Megafon GDR (US58517T2096)	Выкуп	9.75	USD				22/08/2018	17/08/2018	US58517T2096	359799
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			06/07/2018				06/07/2018	US7821834048	355880
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			19/07/2018				19/07/2018	US3682872078	355488
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			19/07/2018				19/07/2018	US8688612048	355043
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			01/10/2018	28/09/2018			01/10/2018	US55315J1025	365243
CIICUS	CIIG Merger Corp. (US12559C1036)	Repurchase offer	10.04	USD				17/03/2021	12/03/2021	US12559C1036	574208
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			24/02/2021				24/02/2021	US8863648015	570882
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			21/12/2018			24/12/2018	21/12/2018	US55953Q2021	386302
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			13/10/2017				13/10/2017	US6074091090	309787D5
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			26/06/2018			27/06/2018	26/06/2018	US80585Y3080	355045
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/07/2018				09/07/2018	US6074091090	356604
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			06/07/2018				06/07/2018	US55953Q2021	357412
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			02/07/2018				02/07/2018	US67812M2070	356605
MTLP	Mechel preffered (US5838405091)	WTRC			18/07/2018				18/07/2018	US5838405091	359496
SVSTLI	Severstal GDR (US8181503025)	WTRC			19/06/2018				19/06/2018	US8181503025	354171
SVSTLI	Severstal GDR (US8181503025)	WTRC			19/06/2018				19/06/2018	US8181503025	354176
SVSTLI	Severstal GDR (US8181503025)	WTRC			25/09/2018	24/09/2018		26/09/2018	25/09/2018	US8181503025	365424
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			12/10/2018				12/10/2018	US67011E2046	367875
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			10/10/2018	09/10/2018			10/10/2018	US6698881090	367660
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			10/10/2017	09/10/2017			10/10/2017	US6698881090	310520D4
HSBKL	Halyk Bank ORD SHS GDR (US46627J3023)	Обмен						06/10/2017	04/12/2017	US46627J3023	310441
KMG	Kazmunaigaz GDR (US48666V2043)	Выкуп	14	USD			20/02/2018	08/03/2018	05/03/2018	US48666V2043	321513
LSRGLI	LSR GROUP - GDR REG-W/I (US50218G2066)	WTRC			10/07/2018				10/07/2018	US50218G2066	354526
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			03/05/2018				03/05/2018	US6698881090	337948
VEDLN18	Bonds of Vedanta Resources Plc, 9.5%, 18/07/2018, USG9328DAD24	Repurchase offer	1084.416667	USD			30/01/2017	24/01/2017	20/01/2017	USG9328DAD24	267970
VEDLN21	Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54	Выкуп	1117.5	USD			09/08/2017	03/08/2017	01/08/2017	USG9328DAG54	300975
MTNA22	Bonds of Arcelormittal, 6.25%, 25/02/2022, US03938LAX29	Repurchase offer					16/10/2017	12/10/2017	11/10/2017	US03938LAX29	309426
MPWUS	Medical Properties Trust, Inc. (US58463J3041)	WTRC			18/03/2021				06/04/2021	US58463J3041	570821
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			19/03/2018				25/04/2018	US78462F1030	333659
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/06/2018				26/07/2018	US78462F1030	348074
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/12/2017				26/01/2018	US78462F1030	317677S9059
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/09/2017	15/09/2017	31/10/2017		26/10/2017	US78462F1030	304253S9059
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/09/2018				29/10/2018	US78462F1030	364677
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			29/12/2017	28/12/2017			27/12/2017	US37954Y8488	317893S13199
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			29/12/2017	28/12/2017			27/12/2017	US37950E4089	317890S6801
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			31/12/2018				28/12/2018	US37950E4089	389162
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			31/12/2018				28/12/2018	US37954Y8488	389170
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/01/2018	08/01/2018			06/02/2018	US57636Q1040	321268X19748
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/07/2018				06/08/2018	US57636Q1040	356265
VUS	Visa Inc. (US92826C8394)	WTRC			15/02/2019				01/03/2019	US92826C8394	394034
VUS	Visa Inc. (US92826C8394)	WTRC			17/11/2017				30/11/2017	US92826C8394	313417X22345
VUS	Visa Inc. (US92826C8394)	WTRC			16/08/2019				30/08/2019	US92826C8394	428123
VUS	Visa Inc. (US92826C8394)	WTRC			17/08/2018				29/08/2018	US92826C8394	359977
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			27/06/2018				27/06/2018	US4642875565	355954
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			20/06/2018				20/06/2018	US4642867158	355049
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			20/06/2018				20/06/2018	US4642881829	355056
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/07/2018				04/07/2018	US4642862514	357640
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/07/2018				04/07/2018	US4642882819	357645
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			27/06/2018				27/06/2018	US4642875151	356157
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			27/06/2018				27/06/2018	US4642887602	356165
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/08/2018				02/08/2018	US4642885135	358962
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/08/2018				02/08/2018	US4642871762	358968
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/08/2018				03/08/2018	US4642882819	362220
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			05/09/2018			07/09/2018	06/09/2018	US4642871762	364497
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			05/09/2018			07/09/2018	06/09/2018	US4642885135	364484
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			27/09/2018				28/09/2018	US4642876555	364628
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/07/2018				04/07/2018	US4642871762	354550
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/07/2018				04/07/2018	US4642885135	354505
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			22/12/2017	21/12/2017			25/12/2017	US4642882819	324111S8199
IEVUS	iShares Europe ETF (US4642878619)	WTRC			20/06/2018				20/06/2018	US4642878619	348616
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/06/2018				04/06/2018	US4642885135	348227
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/06/2018				04/06/2018	US4642871762	348233
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			20/06/2018				20/06/2018	US4642872349	348695
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/05/2018				02/05/2018	US4642862514	345279
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/05/2018				02/05/2018	US4642882819	345327
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/05/2018				02/05/2018	US4642871762	345341
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/05/2018				02/05/2018	US4642885135	345351
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/03/2021				03/03/2021	US4642874329	572112
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/06/2018				04/06/2018	US4642882819	352402
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/06/2018				04/06/2018	US4642862514	352686
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			20/06/2018				20/06/2018	US46434G1031	348620
IXGUS	iShares Global Financials ETF (US4642873339)	WTRC			20/06/2018				20/06/2018	US4642873339	348691
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/04/2018				03/04/2018	US4642885135	337364
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/04/2018				03/04/2018	US4642871762	337363
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/03/2018				02/03/2018	US4642885135	333481
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/03/2018				02/03/2018	US4642871762	333482
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/03/2018				02/03/2018	US4642882819	335043
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/04/2018				03/04/2018	US4642862514	340712
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/04/2018				03/04/2018	US4642882819	340717
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			05/12/2016	01/12/2016	07/12/2016		01/12/2016	US4642874576	261859
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			05/12/2016	01/12/2016	07/12/2016		29/11/2016	US4642872422	262132
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/08/2017	01/08/2017	07/08/2017		02/08/2017	US4642874576	299167S8574
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			06/09/2017				05/09/2017	US4642885135	304298S10068
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/12/2017	01/12/2017			04/12/2017	US4642885135	320809S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/12/2017				04/12/2017	US4642882819	320810S8199
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			20/12/2017				20/12/2017	US4642875151	323764S15406
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			20/12/2017				20/12/2017	US4642887602	323767S12074
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			20/12/2017				20/12/2017	US4642881829	323772S6810
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/11/2017				02/11/2017	US4642882819	314887S8199
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/02/2017	01/02/2017	07/02/2017		30/01/2017	US4642874576	267176
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			03/02/2017	01/02/2017	07/02/2017		30/01/2017	US4642872422	267177
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			22/06/2017	20/06/2017	26/06/2017		21/06/2017	US4642881829	267747
IEVUS	iShares Europe ETF (US4642878619)	WTRC			22/12/2017	21/12/2017	28/12/2017		25/12/2017	US4642878619	317854S11614
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			22/12/2017	21/12/2017	28/12/2017		25/12/2017	US4642885135	317859S10068
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			20/12/2017				20/12/2017	US4642872349	317779S9617
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			23/03/2018				23/03/2018	US4642887602	338589
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			23/03/2018				23/03/2018	US4642875151	338599
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/03/2018				02/03/2018	US4642862514	335282
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/02/2018				02/02/2018	US4642882819	330532
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/02/2018				02/02/2018	US4642885135	330542
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			19/03/2018				16/03/2018	US92204A7028	333688
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/08/2019				02/08/2019	US92206C8709	430035
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			29/06/2018				28/06/2018	US92204A7028	347861
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			15/12/2017				14/12/2017	US92204A7028	317676S11531
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			28/09/2017	27/10/2017			27/09/2017	US92204A7028	304133S11531
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			22/12/2017	21/12/2017	27/12/2017		22/12/2017	US9220428588	317847S9387
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			25/09/2018				25/09/2018	US92204A7028	364489
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			25/09/2018				25/09/2018	US92204A6038	364491
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			21/06/2018				22/06/2018	US74347B2685	355245
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			27/09/2018				01/10/2018	US74347B2016	364614
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			27/09/2018				01/10/2018	US74347B2685	364670
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			28/09/2017	27/09/2017			02/10/2017	US74348A4426	304126S9699
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			28/09/2017	27/09/2017	05/10/2017		02/10/2017	US74347B2016	304122S9887
SDSUS_OLD2	ProShares UltraShort S&P500 (US74347B3832)	WTRC			28/09/2017				02/10/2017	US74347B3832	304375S15540
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	Консолидация								US74348A4426	347277
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			21/06/2018				22/06/2018	US74347B2016	348557
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			21/06/2018				22/06/2018	US74348A4426	348573
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			22/03/2018				23/03/2018	US74348A4426	333759
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			22/03/2018				23/03/2018	US74347B2016	338061
RDSRIGHTS	ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0012840110)	WTRC			01/01/2111				08/06/2018	NL0012840110	347918
RDSRIGHTS1	ROYAL DUTCH SHELL RIGHT 10/05/18 (NL0013025737)	WTRC			01/01/2111				10/09/2018	NL0013025737	364026
STX24	Bonds of Seagate HDD Cayman, 4.875%, 01/03/2024, USG79456AJ12	Обмен								USG79456AJ12	341761
STX22	Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, USG79456AK84	Обмен								USG79456AK84	341762
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			28/06/2019				27/06/2019	US501797AM65	389243
AMSCNO22A	Bonds of American Tanker INC, 9.25%, 22/02/2022, NO0010777519	WTRC			20/02/2018				19/02/2018	NO0010777519	329725
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/08/2018			27/08/2018	24/08/2018	US92553PBD33	365229
T_1.25_300619	Bonds of US Government, 1.25%, 30/06/2019, US912828XV77	WTRC			29/12/2017				27/12/2017	US912828XV77	321267X34524
T_1.75_311220	Bonds of US Government, 1.75%, 31/12/2020, US912828N480	WTRC			29/12/2017				27/12/2017	US912828N480	321265X33337
T_1.875_300922	Bonds of US Government, 1.875%, 30/09/2022, US9128282W90	WTRC			30/03/2018				28/03/2018	US9128282W90	336004
QQQUS	INVESCO QQQ TRUST, SERIES 1 (US46090E1038)	WTRC			05/06/2018				04/06/2018	US46090E1038	352910
QQQUS	INVESCO QQQ TRUST, SERIES 1 (US46090E1038)	WTRC			19/06/2018				26/07/2018	US46090E1038	353429
TCKBCN23	Bonds of TECK RESOURCES LIMITED , 3.75%, 01/02/2023, US878742AY10	Выкуп	991.354167	USD			14/08/2018	10/08/2018	09/08/2018	US878742AY10	361914
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			05/09/2018				21/09/2018	US7475251036	359294
QCOMUW	QUALCOMM INC (US7475251036)	Выкуп ЦБ методом Голландского аукциона	67.5	USD				27/08/2018	24/08/2018	US7475251036	362640
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			07/09/2018				14/09/2018	US91324P1021	363599
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			18/06/2018				21/06/2018	US91324P1021	353348
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			09/03/2018				15/03/2018	US91324P1021	332426
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			01/12/2017	30/11/2017			07/12/2017	US91324P1021	316480X26024
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			31/08/2017	29/08/2017			25/09/2017	US38141G1040	304328X26412
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/08/2018				24/09/2018	US38141G1040	359840
TSNUS	TYSON FOODS, INC. (US9024941034)	WTRC			01/06/2021				10/06/2021	US9024941034	568545
TGTUS	TARGET CORP (US87612E1064)	WTRC			19/08/2020				08/09/2020	US87612E1064	503107
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/03/2020				07/04/2020	US7960508882	483641
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			20/12/2019				20/12/2019	US69343P1057	459281
PHORLI	Phosagro (US71922G2093)	WTRC			15/10/2019				15/10/2019	US71922G2093	438701
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			16/07/2020				16/07/2020	US48122U2042	509051
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/09/2019				30/09/2019	US7960508882	441305
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			29/03/2019				09/04/2019	US7960508882	402925
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	Подтверждение освобождения от налога			28/06/2019				27/06/2019	US7960508882	422737
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			09/07/2019				09/07/2019	US69343P1057	424824
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			18/07/2019				18/07/2019	US48122U2042	425617
PHORLI	Phosagro (US71922G2093)	WTRC			15/10/2020				15/10/2020	US71922G2093	524555
PHORLI	Phosagro (US71922G2093)	WTRC			10/07/2019				10/07/2019	US71922G2093	426449
PHORLI	Phosagro (US71922G2093)	WTRC			10/06/2019				10/06/2019	US71922G2093	417977
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	Подтверждение освобождения от налога			28/09/2018				02/10/2018	US7960508882	369962
PHORLI	Phosagro (US71922G2093)	WTRC			27/01/2017	26/01/2017			24/01/2017	US71922G2093	268399
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/12/2016				09/01/2017	US7960508882	262940D191
PHORLI	Phosagro (US71922G2093)	WTRC			04/02/2019				04/02/2019	US71922G2093	392343
SHPGUS	Citibank N.A. (US82481R1068)	Обмен								US82481R1068	379792
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			21/12/2018	20/12/2018		24/12/2018	21/12/2018	US69343P1057	384791
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/12/2018				14/01/2019	US7960508882	388417
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/12/2019				09/01/2020	US7960508882	461549
PHORLI	Phosagro (US71922G2093)	WTRC			04/02/2020				04/02/2020	US71922G2093	465237
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			01/05/2019				13/05/2019	XS1821883102	379212
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			01/11/2018				13/11/2018	XS1821883102	378213
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			01/05/2020				13/05/2020	XS1821883102	453047
SIBUR23	Eurobonds of Sibur, 4.125%, 05/10/2023, REGS (XS1693971043)	Выкуп	975.604167	USD			19/10/2018	17/10/2018	15/10/2018	XS1693971043	373552
NESNVX	Nestle S.A. (CH0038863350)	Repurchase offer								CH0038863350	465012
AAPLUS	Apple Inc. (US0378331005)	WTRC			11/11/2019				12/11/2019	US0378331005	450318
AAPLUS	Apple Inc. (US0378331005)	WTRC			12/08/2019				13/08/2019	US0378331005	430873
AAPLUS	Apple Inc. (US0378331005)	WTRC			12/11/2018				13/11/2018	US0378331005	377570
AAPLUS	Apple Inc. (US0378331005)	WTRC			11/02/2019				12/02/2019	US0378331005	394038
AAPLUS	Apple Inc. (US0378331005)	WTRC			13/05/2019				14/05/2019	US0378331005	412009
AAPLUS	Apple Inc. (US0378331005)	WTRC			10/08/2020				11/08/2020	US0378331005	516175
AAPLUS	Apple Inc. (US0378331005)	WTRC			10/02/2020				11/02/2020	US0378331005	470569
NTAPUS	NETAPP INC (US64110D1046)	WTRC			03/01/2020				20/01/2020	US64110D1046	453299
NTAPUS	NETAPP INC (US64110D1046)	WTRC			03/04/2020				20/04/2020	US64110D1046	474701
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/04/2019				22/04/2019	US64110D1046	397016
NTAPUS	NETAPP INC (US64110D1046)	WTRC			04/01/2019				21/01/2019	US64110D1046	380433
NTAPUS	NETAPP INC (US64110D1046)	WTRC			04/10/2019				21/10/2019	US64110D1046	433956
NTAPUS	NETAPP INC (US64110D1046)	WTRC			05/07/2019				22/07/2019	US64110D1046	417011
RRAIL22	Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017	Repurchase offer	1083.55	USD			29/11/2019	26/11/2019	25/11/2019	XS0764220017	453850
RURAIL24	Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844	Repurchase offer	1075.694444	USD			29/11/2019	26/11/2019	22/11/2019	XS1574068844	453873
RRAIL31	Bonds of RZD CAPITAL PLC, 7.487%, 25/03/2031, XS0609017917	Repurchase offer	1358.310222	GBP			29/11/2019	26/11/2019	22/11/2019	XS0609017917	453877
RRAIL22	Bonds of RZD CAPITAL PLC, 5.7%, 05/04/2022, XS0764220017	Выкуп	1052.183	USD			03/10/2018	21/09/2018	19/09/2018	XS0764220017	368659
RURAIL24	Eurobonds of RZD, 4.375%, 01/03/2024, XS1574068844	Выкуп	975.889	USD			03/10/2018	21/09/2018	19/09/2018	XS1574068844	368717
RURAIL20	Bonds of RZD CAPITAL PLC, 3.45%, 06/10/2020, XS1501561739	Выкуп	1006.963	USD			03/10/2018	21/09/2018	19/09/2018	XS1501561739	368706
EDCLLI20	Bonds of EDC Finance DAC, 4.875%, 17/04/2020, XS0918604496	Выкуп	1018.260417	USD			30/04/2019	16/04/2019	12/04/2019	XS0918604496	407481
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			07/12/2018				24/12/2018	US09247X1019	380804
BLKUS	BlackRock Inc. (US09247X1019)	WTRC			06/03/2019				19/03/2019	US09247X1019	392138
METINR20	Bonds of Metalloinvest Finance DAC, 5.625%, 17/04/2020, XS0918297382	Выкуп	1065	USD			03/05/2017	24/04/2017	17/04/2017	XS0918297382	281303
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			20/02/2019			13/03/2019	12/03/2019	US7443201022	395913
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			26/11/2018				11/12/2018	US7443201022	378913
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			28/05/2019				18/06/2019	US7443201022	414420
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			20/08/2019				10/09/2019	US7443201022	431940
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			26/11/2019				10/12/2019	US7443201022	452367
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			18/02/2020				10/03/2020	US7443201022	472376
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			26/05/2020				16/06/2020	US7443201022	494759
ERXUS_OLD	Direxion Daily Energy Bull 3X Shares (US25459W8881)	WTRC			22/06/2017				19/06/2017	US25459W8881	283634S10041
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			27/03/2019				27/03/2019	US97717X7012	397635
HEDJUS	WisdomTree Europe Hedged Equity Fund (US97717X7012)	WTRC			26/12/2018				26/12/2018	US97717X7012	387667
FLYBLN	FLYBE GROUP PLC (GB00B4QMVR10)	Выкуп								GB00B4QMVR10	391448
FLYBLN	FLYBE GROUP PLC (GB00B4QMVR10)	Обмен	0.01	GBP	08/03/2019		25/03/2019			GB00B4QMVR10	396315
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			14/05/2019				24/05/2019	IE00BY9D5467	414540
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			13/08/2019				27/08/2019	IE00BY9D5467	433378
EURONAT22AK	Structured Note of Natixis Structured Issuance SA, 15/12/2022, XS1849219792	Certification							05/04/2019	XS1849219792	400909
EURONAT19N	Structured Note of Natixis Structured Issuance SA, 15/04/2019, XS1513280757	Сертификация			24/05/2017				23/05/2017	XS1513280757	283089
EURONAT20KA	Structured Note of Natixis Structured Issuance SA, 05/10/2020, XS1815458523	Сертификация							13/11/2018	XS1815458523	374411
PHOSAG21	Eurobonds of Phosagro 3.95%, 03/11/2021, XS1599428726	Repurchase offer	1040.576389	USD			28/01/2020	23/01/2020	22/01/2020	XS1599428726	466150
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			18/02/2020				27/02/2020	US7185461040	472817
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			30/09/2019				27/09/2019	JP3756600007	436711
NTDOFUS	NINTENDO CO., LTD. (JP3756600007)	Подтверждение освобождения от налога			29/03/2019				01/04/2019	JP3756600007	400066
TRIPUS	TRIPADVISOR INC (US8969452015)	WTRC			20/11/2019				02/12/2019	US8969452015	451838
KOUS	The Coca-Cola Company (US1912161007)	WTRC			14/06/2019				27/06/2019	US1912161007	411054
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2019				28/03/2019	US1912161007	398201
KOUS	The Coca-Cola Company (US1912161007)	WTRC			30/11/2018				12/12/2018	US1912161007	374873
KOUS	The Coca-Cola Company (US1912161007)	WTRC			02/12/2019				12/12/2019	US1912161007	446258
WDCUS	Western Digital Corporation (US9581021055)	WTRC			04/10/2019				18/10/2019	US9581021055	432311
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/06/2019				11/07/2019	US9581021055	413176
WDCUS	Western Digital Corporation (US9581021055)	WTRC			03/01/2020				17/01/2020	US9581021055	453718
WDCUS	Western Digital Corporation (US9581021055)	WTRC			29/03/2019				11/04/2019	US9581021055	397804
WDCUS	Western Digital Corporation (US9581021055)	WTRC			28/12/2018				10/01/2019	US9581021055	378323
WDCUS	Western Digital Corporation (US9581021055)	WTRC			03/04/2020				15/04/2020	US9581021055	475430
PEMEX24	Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QBH48	469208
PEMEX25A	Bonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QBV32	469060
PEMEX22C	Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QCE08	469090
PEMEX23B	Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QCD25	469188
PEMEX22FLT	Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QCF72	469112
PEMEX21B	Bonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QAX07	469170
PEMEX21A	Bonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QCA85	469175
PEMEX21B	Bonds of Petrolios Mexicanos, 5.5%, 21/01/2021, US71654QAX07	Repurchase offer	1046.972222	USD			23/09/2019	18/09/2019	16/09/2019	US71654QAX07	438815
PEMEX23B	Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25	Repurchase offer	1026.506944	USD			23/09/2019	18/09/2019	16/09/2019	US71654QCD25	438823
PEMEX22	Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77	Repurchase offer	1045.489583	USD			23/09/2019	18/09/2019	16/09/2019	US71654QBB77	438666
PEMEX21A	Bonds of Petroleos Mexicanos, 6.375%, 04/02/2021, US71654QCA85	Repurchase offer	1058.677083	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCA85	438824
PEMEX22FLT	Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72	Repurchase offer	1038.17946	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCF72	438825
PEMEX22C	Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08	Repurchase offer	1050.243056	USD			23/09/2019	18/09/2019	17/09/2019	US71654QCE08	438826
PEMEX23B	Bonds of Petroleos Mexicanos, 4.625%, 21/09/2023, US71654QCD25	Exchange Offer					26/09/2019	25/09/2019	23/09/2019	US71654QCD25	439285
PEMEX25A	Bonds of Petroleos Mexicanos, 4.25%, 15/01/2025, US71654QBV32	Exchange Offer					27/09/2019	25/09/2019	23/09/2019	US71654QBV32	439315
PEMEX24	Bonds of Petroleos Mexicanos, 4.875%, 18/01/2024, US71654QBH48	Exchange Offer					27/09/2019	25/09/2019	23/09/2019	US71654QBH48	439219
PEMEX22FLT	Bonds of Petrolios Mexicanos, FLT%, 11/03/2022, US71654QCF72	Exchange Offer					11/10/2019	25/09/2019	24/09/2019	US71654QCF72	439016
PEMEX22	Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77	Exchange Offer					26/09/2019	25/09/2019	23/09/2019	US71654QBB77	439118
PEMEX22C	Bonds of Petrolios Mexicanos, 5.375%, 13/03/2022, US71654QCE08	Exchange Offer					26/09/2019	25/09/2019	24/09/2019	US71654QCE08	439147
PEMEX22	Bonds of Petrolios Mexicanos, 4.875%, 24/01/2022, US71654QBB77	Exchange Offer					06/02/2020	04/02/2020	03/02/2020	US71654QBB77	469064
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			26/05/2020				05/06/2020	US4781601046	488420
MKO-RCN	GOLDEN REIGN RES LTD-RIGHT 17/06/19 (CA56089A1113)	Rights Execution	0.1	CAD		17/06/2019	15/07/2019	15/07/2019	11/07/2019	CA56089A1113	425160
VZUS	Verizon Communications INC (US92343V1044)	WTRC			13/04/2020				29/04/2020	US92343V1044	480067
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/10/2019				30/10/2019	US92343V1044	437342
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/04/2019				29/04/2019	US92343V1044	401088
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/01/2020				30/01/2020	US92343V1044	458183
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			20/04/2020				14/04/2020	NL0000009082	472424
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			15/04/2019				10/04/2019	NL0000009082	395185
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			29/07/2019				29/07/2019	NL0000009082	429515
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			30/07/2020				28/07/2020	NL0000009082	514406
BRFSBZ24	Bond of BRF SA, 4.75%, 22/05/2024, USP1905CAE05	Repurchase offer	1056.361111	USD			11/10/2019	24/09/2019	20/09/2019	USP1905CAE05	438475
BRFSBZ22	Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82	Repurchase offer	1056.538194	USD			25/09/2019	18/09/2019	13/09/2019	USP1905CAA82	438322
TXTUS	TEXTRON INC (US8832031012)	WTRC			15/03/2019				28/03/2019	US8832031012	399146
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/05/2019				30/04/2019	US345397XZ10	377501
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/05/2019				30/04/2019	US345397WY53	411193
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			01/11/2019				31/10/2019	US345397XZ10	412596
FORD19A	Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47	WTRC			11/03/2019				07/03/2019	US345397WP47	400206
FORD19A	Eurobond of Ford Motor Credit Co LLC, 2.375%, 12/03/2019, US345397WP47	WTRC			11/09/2018				10/09/2018	US345397WP47	368320
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			03/05/2017				28/04/2017	US345397WY53	281052
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			02/11/2018				01/11/2018	US345397WY53	376072
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			02/11/2018				01/11/2018	US345397XZ10	376080
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			06/01/2021				30/12/2020	US345397ZM88	509693
FORD23CHF	Eurobond of Ford Motor Credit Co Llc, 2.125%, 04/12/2023, CH0581947725	WTRC			03/12/2021				02/12/2021	CH0581947725	580247
FORD25	Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59	WTRC			06/12/2019				05/12/2019	US345397ZJ59	420425
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			01/05/2020				29/04/2020	US345397XZ10	450290
FORD19	Bond of Ford Motor Credit Co Llc, 2.597%, 04/11/2019, US345397WY53	WTRC			01/11/2019				30/10/2019	US345397WY53	448004
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			06/01/2020				30/12/2019	US345397ZM88	425947
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			05/07/2019				04/07/2019	US345397ZM88	401284
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			06/07/2020				03/07/2020	US345397ZM88	465261
FORD24	Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20	WTRC			08/07/2020				07/07/2020	US345397YG20	465264
FORD25	Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59	WTRC			08/06/2020				05/06/2020	US345397ZJ59	458503
COPUS	Conocophillips (US20825C1045)	WTRC			14/02/2020				27/02/2020	US20825C1045	472374
FMCUS	FMC CORP. (US3024913036)	WTRC			28/12/2018				15/01/2019	US3024913036	384070
FMCUS	FMC CORP. (US3024913036)	WTRC			28/06/2019				16/07/2019	US3024913036	412010
FMCUS	FMC CORP. (US3024913036)	WTRC			29/03/2019				16/04/2019	US3024913036	399151
FMCUS	FMC CORP. (US3024913036)	WTRC			31/12/2019				14/01/2020	US3024913036	462190
KOKS18	Bonds of KOKS Finance DAC, 10.75%, 28/12/2018, XS1255387976	Выкуп	1107.923611	USD			05/05/2017	25/04/2017	18/04/2017	XS1255387976	282080
IMHRUS22	Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974	Выкуп	1024.79	USD			27/09/2018	10/10/2018	08/10/2018	XS1600695974	368804
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/04/2019				13/05/2019	US00287Y1091	398220
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/10/2019				13/11/2019	US00287Y1091	437564
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/07/2019				13/08/2019	US00287Y1091	422747
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/01/2020				12/02/2020	US00287Y1091	450476
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/07/2020				12/08/2020	US00287Y1091	504823
EOGUS	EOG RESOURCES INC (US26875P1012)	WTRC			16/04/2019				26/04/2019	US26875P1012	407727
ALBUS	Albemarle Corporation (US0126531013)	WTRC			15/03/2019				28/03/2019	US0126531013	399144
ALBUS	Albemarle Corporation (US0126531013)	WTRC			14/12/2018				28/12/2018	US0126531013	377255
ALBUS	Albemarle Corporation (US0126531013)	WTRC			13/09/2019				27/09/2019	US0126531013	429349
ALBUS	Albemarle Corporation (US0126531013)	WTRC			14/06/2019				27/06/2019	US0126531013	413465
ALBUS	Albemarle Corporation (US0126531013)	WTRC			13/12/2019				27/12/2019	US0126531013	449243
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			15/11/2019				14/11/2019	US007903BC08	423736
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			15/11/2019				14/11/2019	US007903BC08	450897
AMD24	Bonds of ADVANCED MICRO DEVICES, 7.0%, 01/07/2024, US007903BC08	WTRC			30/08/2019				13/09/2019	US007903BC08	437006
ATVIUS	Activision Blizzard Inc (US00507V1098)	WTRC			28/03/2019				07/05/2019	US00507V1098	396737
ATVIUS	Activision Blizzard Inc (US00507V1098)	WTRC			15/04/2020				30/04/2020	US00507V1098	473274
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			13/09/2019				12/09/2019	US35671DAZ87	402318
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	Repurchase offer	1033.770833	USD			16/08/2019	14/08/2019	13/08/2019	US35671DAU90	431346
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/03/2019				13/03/2019	US35671DAZ87	368868
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/09/2018				13/09/2018	US35671DAZ87	368207
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	Repurchase offer	1035	USD			05/03/2020	03/03/2020	02/03/2020	US35671DAZ87	476139
FCXUS	Freeport-McMoRan Inc. (US35671D8570)	WTRC			15/04/2021				29/04/2021	US35671D8570	579969
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			14/09/2020				11/09/2020	US35671DAZ87	481787
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			13/03/2020				12/03/2020	US35671DAZ87	438618
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	Repurchase offer	1017.5	USD			16/08/2019	14/08/2019	13/08/2019	US35671DAZ87	431392
TUS	AT&T INC (US00206R1023)	WTRC			10/10/2019				30/10/2019	US00206R1023	442207
TUS	AT&T INC (US00206R1023)	WTRC			10/04/2019				29/04/2019	US00206R1023	405492
TUS	AT&T INC (US00206R1023)	WTRC			10/07/2019				30/07/2019	US00206R1023	424294
TUS	AT&T INC (US00206R1023)	WTRC			10/10/2018				30/10/2018	US00206R1023	371750
TUS	AT&T INC (US00206R1023)	WTRC			10/01/2020				30/01/2020	US00206R1023	460812
MEX22	Bonds of United Mexican States, 3.625%, 15/03/2022, US91086QBA58	Repurchase offer								US91086QBA58	465123
MEX23	Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15	Repurchase offer								US91086QBC15	465125
MEX23	Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15	Выкуп								US91086QBC15	428775
APA40	Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56	WTRC			28/02/2020				27/02/2020	US037411AW56	451322
APAUS_OLD	APACHE CORP (US0374111054)	WTRC			22/07/2020				19/08/2020	US0374111054	495609
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/09/2019				23/09/2019	US126650CX62	422911
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			24/03/2020				23/03/2020	US126650CW89	440922
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/03/2020				23/03/2020	US126650CX62	440899
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			24/09/2019				23/09/2019	US126650CW89	403918
FDXUS	FEDEX CORP (US31428X1063)	WTRC			09/09/2019				27/09/2019	US31428X1063	434163
FDXUS	FEDEX CORP (US31428X1063)	WTRC			09/12/2019				27/12/2019	US31428X1063	453732
FDXUS	FEDEX CORP (US31428X1063)	WTRC			09/03/2020				30/03/2020	US31428X1063	475431
FDXUS	FEDEX CORP (US31428X1063)	WTRC			29/06/2020				09/07/2020	US31428X1063	504504
ARGENT21	Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47	Exchange Offer						28/08/2020	26/08/2020	US040114GW47	489869
ARGENT22E	Eurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225	Exchange Offer						28/08/2020	26/08/2020	XS1503160225	489949
ARGENT26	Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20	Exchange Offer						28/08/2020	26/08/2020	US040114GX20	490012
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			16/03/2020				03/04/2020	US58933Y1055	470342
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			16/12/2019				31/12/2019	US58933Y1055	454096
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/09/2020				05/10/2020	US58933Y1055	514549
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2019				03/04/2019	US58933Y1055	393857
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			16/09/2019				03/10/2019	US58933Y1055	428847
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			17/12/2018				28/12/2018	US58933Y1055	375991
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			17/06/2019				04/07/2019	US58933Y1055	417943
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			30/04/2018				10/05/2018	US49456B1017	343996
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/10/2018				13/11/2018	US49456B1017	374864
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			31/01/2019				13/02/2019	US49456B1017	392132
KMIUS	KINDER MORGAN INC (US49456B1017)	WTRC			30/04/2019				13/05/2019	US49456B1017	409396
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			13/12/2019				26/12/2019	US3755581036	448873
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			13/09/2019				25/09/2019	US3755581036	430866
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			14/12/2018				26/12/2018	US3755581036	376205
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			14/06/2019				25/06/2019	US3755581036	412677
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/03/2019				26/03/2019	US3755581036	395568
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			13/03/2020				26/03/2020	US3755581036	472619
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/09/2020				25/09/2020	US3755581036	516164
MCOUS	MOODY S CORP (US6153691059)	WTRC			20/08/2020				08/09/2020	US6153691059	515101
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2020				29/04/2020	US52736RBG65	450006
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			31/10/2019				30/10/2019	US52736RBG65	411940
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	Подтверждение освобождения от налога			31/10/2019				30/10/2019	US52736RBG65	411937
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			31/10/2018				30/10/2018	US52736RBG65	375669
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2019				29/04/2019	US52736RBG65	376788
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			30/11/2018				29/11/2018	US268648AQ50	381366
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			29/11/2019				28/11/2019	US268648AQ50	418262
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			31/05/2019				30/05/2019	US268648AQ50	382745
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			31/12/2019				28/01/2020	US268648AQ50	464904
DELL20	Bonds of EMC Corp, 2.65%, 01/06/2020, US268648AQ50	WTRC			29/05/2020				28/05/2020	US268648AQ50	456724
RTNUS	Raytheon Company (US7551115071)	WTRC			02/01/2019				29/01/2019	US7551115071	380435
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			10/05/2018				21/05/2018	US21036P1084	344009
MCKUS	MCKESSON CORPORATION (US58155Q1031)	WTRC			01/03/2019				28/03/2019	US58155Q1031	394596
CNCRUS	Loncar Cancer Immunotherapy (US26922A8264)	WTRC			31/12/2019				27/12/2019	US26922A8264	459309
ROBOUS	ROBO Global TM Robotics and Automation Index ETF (US3015057074)	WTRC			26/12/2019				27/12/2019	US3015057074	460995
CNCRUS	Loncar Cancer Immunotherapy (US26922A8264)	WTRC			24/12/2019				24/12/2019	US26922A8264	460011
MOUS	Altria Group Inc. (US02209S1033)	WTRC			26/12/2019				31/12/2019	US02209S1033	460004
MOUS	Altria Group Inc. (US02209S1033)	WTRC			25/03/2020				28/04/2020	US02209S1033	478073
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/06/2020				08/07/2020	US02209S1033	495165
MOUS	Altria Group Inc. (US02209S1033)	WTRC			16/09/2019				08/10/2019	US02209S1033	434835
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/09/2020				07/10/2020	US02209S1033	514545
MOUS	Altria Group Inc. (US02209S1033)	WTRC			14/06/2019				08/07/2019	US02209S1033	415003
MOUS	Altria Group Inc. (US02209S1033)	WTRC			25/03/2019				26/04/2019	US02209S1033	400135
MOUS	Altria Group Inc. (US02209S1033)	WTRC			14/09/2018				08/10/2018	US02209S1033	365749
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			01/06/2020				10/06/2020	XS1433214449	460483
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			22/11/2019				17/12/2019	USU12763AD75	455245
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			29/11/2019				12/12/2019	XS1433214449	421512
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			08/10/2020				07/10/2020	USU12763AD75	526019
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			30/11/2018				13/12/2018	XS1433214449	383096
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			30/09/2019				27/09/2019	USU12763AD75	406223
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			31/03/2020				30/03/2020	USU12763AD75	443765
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			26/04/2019				24/04/2019	NL0011821202	395943
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			06/08/2019				06/08/2019	NL0011821202	381585
EUCHEM21	EUROCHEM M & C OJSC VIA, 3.95%, 05/07/2021, XS1632225154	Выкуп	995.180556	USD			15/03/2019	05/03/2019	04/03/2019	XS1632225154	398224
EUCHEM20	Bonds of EuroChem Global Investments DAC, 3.8%, 12/04/2020, XS1495632298	Выкуп	1018.65	USD			15/03/2019	05/03/2019	01/03/2019	XS1495632298	398151
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			07/09/2018			20/09/2018	19/09/2018	US94106L1098	365518
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/02/2019			14/02/2019	13/02/2019	USU8810LAA18	395928
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/02/2020				14/02/2020	USU8810LAA18	473880
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/08/2019				13/08/2019	USU8810LAA18	432743
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/07/2020				29/07/2020	US33739E1082	503651
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			24/02/2020				26/02/2020	US33739E1082	468973
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			23/01/2020				29/01/2020	US33739E1082	468970
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/04/2020				28/04/2020	US33739E1082	481931
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			27/03/2020				27/03/2020	US33739E1082	475320
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/05/2020				27/05/2020	US33739E1082	488423
6758JP	Sony Corp (JP3435000009)	Подтверждение освобождения от налога			29/03/2019				29/03/2019	JP3435000009	400580
6758JP	Sony Corp (JP3435000009)	WTRC			30/09/2019				27/09/2019	JP3435000009	437511
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			26/03/2019				09/04/2019	US7181721090	400902
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/09/2019				09/10/2019	US7181721090	438472
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/09/2019				09/10/2019	US7181721090	438536
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			20/12/2018				09/01/2019	US7181721090	384342
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			26/09/2018				10/10/2018	US7181721090	368572
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			19/12/2019				31/12/2019	US7181721090	458330
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			19/12/2019				31/12/2019	US7181721090	458250
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			05/12/2018				24/12/2018	US5128071082	379242
SYMCUS	Symantec Corporation (US8715031089)	WTRC			26/08/2019				16/09/2019	US8715031089	432572
TERUS	Teradyne, Inc. (US8807701029)	WTRC			05/09/2018				26/09/2018	US8807701029	365928
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/05/2019				13/05/2019	USU45083AA71	379089
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/11/2018				13/11/2018	USU45083AA71	378101
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/11/2019				13/11/2019	USU45083AA71	414118
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			14/05/2020				13/05/2020	USU45083AA71	453518
RAX24	Eurobonds of Rackspace Hosting Inc., 8.625%, 15/11/2024, USU45083AA71	WTRC			13/11/2020				12/11/2020	USU45083AA71	495178
BHARTI23	Bharti Airtel International, 5.125%, 11/03/2023, USN1384FAA32	Выкуп	995.819444	USD			27/11/2018	21/11/2018	19/11/2018	USN1384FAA32	378700
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			12/07/2019			12/07/2019	11/07/2019	US29264FAJ57	391647
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			14/07/2020				13/07/2020	US29264FAJ57	467752
ENDP22	Bonds of Endo Health Solutions Inc., 7.25%, 15/01/2022, US29264FAJ57	WTRC			14/01/2020				13/01/2020	US29264FAJ57	465234
GGBRBZ21	Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84	Выкуп	1067.041667	USD			18/12/2018	29/11/2018	28/11/2018	USG3925DAA84	379578
YPFSA21	Bonds of YPF SA, 8.5%, 23/03/2021, USP989MJBG51	Exchange Offer	152.861111	USD			21/07/2020	17/07/2020	16/07/2020	USP989MJBG51	509321
VIP23	Bonds of VIMPELCOM HOLDINGS B.V., 5.95%, 13/02/2023, XS0889401724	Выкуп	1060.308333	USD			31/12/2018	12/12/2018	10/12/2018	XS0889401724	378948
VIP22	Bonds of VIMPELCOM HOLDINGS B.V., 7.5043%, 01/03/2022, XS0643183220	Выкуп	1126.264333	USD			31/12/2018	12/12/2018	10/12/2018	XS0643183220	378958
VIP24	Eurobonds of VEON Holdings B.V. 4.95%, 16/06/2024. XS1625994618	Выкуп	962.6375	USD			17/12/2018	12/12/2018	10/12/2018	XS1625994618	378944
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			24/01/2019			24/01/2019	23/01/2019	US03523TBP21	391710
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	Выкуп	970.665556	USD			11/02/2019	24/01/2019	23/01/2019	US03523TBP21	391383
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			10/10/2019				08/11/2019	US03523TBP21	445786
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			30/09/2019				25/10/2019	US03523TBP21	443115
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			14/01/2020				13/01/2020	US03523TBP21	427439
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			12/07/2019			12/07/2019	11/07/2019	US03523TBP21	391554
ABIBB22	ANHEUSER-BUSCH INBEV WOR, 2.5%, 15/07/2022, US03523TBP21	WTRC			14/07/2020				13/07/2020	US03523TBP21	467050
APHCN	APHRIA INC.(CA03765K1049)	Выкуп						09/05/2019	07/05/2019	CA03765K1049	393488
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	Выкуп	1052.5	USD			05/12/2018	17/09/2018	14/09/2018	US845467AM16	367603
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			28/09/2018				27/09/2018	US845467AM16	370273
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			29/03/2019				28/03/2019	US845467AM16	371216
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			30/09/2019				27/09/2019	US845467AM16	406054
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			31/03/2020				30/03/2020	US845467AM16	444095
SWN27	Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98	WTRC			31/03/2020				30/03/2020	US845467AN98	444869
BRASKM22	Eurobond of Braskem Finance Ltd, 5.375%, 02/05/2022, USG1315RAG68	Repurchase offer	1061.548611	USD			04/11/2019	28/10/2019	25/10/2019	USG1315RAG68	446969
QNBK22CNY	Eurobond of QNB Finance Ltd,4.35%, 29/01/2022, XS1942618296	Certification							07/03/2019	XS1942618296	400232
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			25/02/2019				06/03/2019	US7473011093	398004
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			20/05/2019				05/06/2019	US7473011093	411995
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			19/11/2018				05/12/2018	US7473011093	377401
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			19/08/2019				04/09/2019	US7473011093	430878
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			18/11/2019				04/12/2019	US7473011093	449693
HGMLN	HIGHLAND GOLD MINING LTD (GB0032360173)	Tender	3	GBP				19/11/2020	17/11/2020	GB0032360173	515559
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			23/12/2019				27/12/2019	US11135F1012	460702
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			23/09/2019				27/09/2019	US11135F1012	439029
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			24/06/2019			01/07/2019	28/06/2019	US11135F1012	421815
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			21/03/2019				27/03/2019	US11135F1012	402691
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			19/09/2018				26/09/2018	US11135F1012	368429
UPSUS	United Parcel Service, Inc. (US9113121068)	WTRC			19/11/2018				03/12/2018	US9113121068	378590
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			23/12/2019				24/12/2019	US81369Y3080	406932
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			20/06/2017	16/06/2017	26/06/2017		21/06/2017	US81369Y5069	283658S11545
BILUS_OLD	SPDR Bloomberg Barclays 1-3 Month T-Bill ETF (US78464A6800)	WTRC			05/06/2017	19/05/2017			01/06/2017	US78464A6800	283624S12878
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			24/06/2019				24/06/2019	US78464A7634	415660
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/06/2019				24/06/2019	US81369Y8030	415672
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			24/09/2018				24/09/2018	US81369Y6059	364492
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/08/2018				13/09/2018	US78467X1090	365740
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			18/03/2019				18/03/2019	US81369Y8030	397503
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			18/03/2019				18/03/2019	US81369Y3080	397535
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			18/03/2019				18/03/2019	US78464A7634	397492
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			18/03/2019				18/03/2019	US81369Y2090	397498
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			18/03/2019				18/03/2019	US81369Y6059	397527
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			18/03/2019				18/03/2019	US81369Y4070	397518
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/06/2019				05/06/2019	US78468R4083	415416
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			23/12/2019				24/12/2019	US78464A7634	410530
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			18/03/2019				18/03/2019	US81369Y8865	397522
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y3080	387481
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			24/12/2018			26/12/2018	25/12/2018	US78464A7634	387482
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y4070	387471
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y8030	387484
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y2090	387480
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			24/12/2018			26/12/2018	25/12/2018	US81369Y6059	387468
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/04/2019				03/04/2019	US78468R4083	402694
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			23/12/2019				24/12/2019	US81369Y8030	404721
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/12/2019				24/12/2019	US81369Y8865	408091
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			24/06/2019				24/06/2019	US81369Y6059	415634
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/06/2019				24/06/2019	US81369Y4070	415711
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/12/2019				24/12/2019	US81369Y4070	406645
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			23/09/2019				23/09/2019	US78464A7634	433772
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/09/2019				05/09/2019	US78468R4083	433675
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			23/09/2019				23/09/2019	US81369Y8030	433759
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/07/2019				04/07/2019	US78468R4083	408731
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/05/2019				30/04/2019	US78468R4083	408385
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			23/12/2019				24/12/2019	US81369Y6059	410022
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/09/2019				23/09/2019	US81369Y4070	433769
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			23/09/2019				23/09/2019	US81369Y3080	433743
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			23/09/2019				23/09/2019	US81369Y6059	433762
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/09/2019				23/09/2019	US81369Y8865	433793
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/08/2019				05/08/2019	US78468R4083	427094
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			23/12/2019				25/12/2019	US78468R4083	439136
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/04/2020				03/04/2020	US78468R4083	481940
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			20/04/2020				07/05/2020	US78467X1090	481932
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/10/2019				03/10/2019	US78468R4083	438409
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/07/2020				03/07/2020	US78468R4083	503653
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/11/2019				05/11/2019	US78468R4083	444827
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			03/12/2019				04/12/2019	US78468R4083	456180
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/06/2020				03/06/2020	US78468R4083	496104
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/02/2020				05/02/2020	US78468R4083	467918
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			24/03/2020				24/03/2020	US81369Y8030	475421
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			23/03/2020				23/03/2020	US78464A7634	475402
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			24/03/2020				24/03/2020	US81369Y4070	475400
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			03/03/2020				04/03/2020	US78468R4083	475083
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			24/03/2020				24/03/2020	US81369Y5069	475210
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			18/05/2020				10/06/2020	US78467X1090	488454
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/05/2020				30/04/2020	US78468R4083	488299
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			31/10/2019				14/11/2019	US8825081040	440372
MMMUS	3M Company (US88579Y1010)	WTRC			24/08/2018			11/09/2018	10/09/2018	US88579Y1010	364716
MMMUS	3M Company (US88579Y1010)	WTRC			22/05/2020				10/06/2020	US88579Y1010	494747
NOVNVX20	Eurobond of Novartis Capital Corporation, 1.8%, 14/02/2020, US66989HAL24	WTRC			13/02/2020				12/02/2020	US66989HAL24	473860
NVAXUS_OLD	NOVAVAX, INC. (US6700021040)	Consolidation								US6700021040	403980
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/12/2018				25/12/2018	USU85969AC41	386819
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/12/2018				25/12/2018	USU85969AD24	386820
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/06/2019				25/06/2019	USU85969AD24	388805
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/06/2019			26/06/2019	25/06/2019	USU85969AC41	422447
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/12/2019				25/12/2019	USU85969AD24	423455
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/12/2019				25/12/2019	USU85969AC41	461689
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			26/06/2020				25/06/2020	USU85969AD24	463527
CSXUS	CSX CORPORATION (US1264081035)	WTRC			31/08/2018			13/09/2018	12/09/2018	US1264081035	363287
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			27/03/2019				26/03/2019	US26924G7060	397587
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			26/12/2018			26/12/2018	25/12/2018	US26924G7060	387488
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/10/2019				25/10/2019	USU98737AC03	411276
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			26/10/2018				25/10/2018	USU98737AC03	375286
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			26/04/2019				25/04/2019	USU98737AC03	376090
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/04/2020				27/04/2020	USU98737AC03	448833
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			05/10/2018			08/11/2018	07/11/2018	US3695501086	362945
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			18/01/2019			07/02/2019	06/02/2019	US3695501086	384335
AMATUS	Applied Materials, Inc.	WTRC			23/11/2018				11/12/2018	US0382221051	368421
AMATUS	Applied Materials, Inc.	WTRC			20/08/2020				08/09/2020	US0382221051	503667
MTZ23	Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93	WTRC			14/03/2019				13/03/2019	US576323AN93	369007
MTZ23	Eurobond of MasTec Inc., 4.875%, 15/03/2023, US576323AN93	WTRC			14/09/2018				13/09/2018	US576323AN93	368266
MOHEGN24	Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28	WTRC			12/04/2019				11/04/2019	USU60734AG28	374097
MOHEGN24	Eurobond of Mohegan Tribal Gaming Authority, 7.875%, 15/10/2024, USU60734AG28	WTRC			12/10/2018				11/10/2018	USU60734AG28	373241
FLS22	Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95	WTRC			14/09/2018				13/09/2018	US34354PAC95	368234
FLS22	Eurobond of Flowserve Corporation, 3.5%, 15/09/2022, US34354PAC95	WTRC			14/03/2019				13/03/2019	US34354PAC95	369134
PLT23	Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94	WTRC			14/05/2019				13/05/2019	USU7260PAA94	378989
PLT23	Eurobond of Plantronics Inc., 5.5%, 31/05/2023, USU7260PAA94	WTRC			14/11/2018				13/11/2018	USU7260PAA94	378031
DISH23	Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91	WTRC			14/03/2019				13/03/2019	US25470XAL91	369109
DISH23	Eurobond of DISH DBS Corporation, 5%, 15/03/2023, US25470XAL91	WTRC			14/09/2018				13/09/2018	US25470XAL91	368312
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			26/10/2018				25/10/2018	US61746BDQ68	375285
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			26/04/2019				25/04/2019	US61746BDQ68	376033
MSUS	Morgan Stanley (US6174464486)	WTRC			31/10/2018				13/11/2018	US6174464486	374503
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/10/2019				25/10/2019	US61746BDQ68	411236
MSUS	Morgan Stanley (US6174464486)	WTRC			31/01/2019				13/02/2019	US6174464486	392405
MSUS	Morgan Stanley (US6174464486)	WTRC			31/10/2019				13/11/2019	US6174464486	446248
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/04/2020				27/04/2020	US61746BDQ68	448840
MSUS	Morgan Stanley (US6174464486)	WTRC			30/04/2019				13/05/2019	US6174464486	409389
NEEUS	NEXTERA ENERGY INC (US65339F1012)	WTRC			28/08/2020				11/09/2020	US65339F1012	515107
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/08/2020				04/09/2020	US0311621009	513993
WHRUS	Whirlpool Corporation (US9633201069)	WTRC			18/05/2018				12/06/2018	US9633201069	344005
SCHWUS	Charles Schwab Corporation	WTRC			12/05/2017				18/05/2017	US8085131055	283389X32927
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/05/2019				13/05/2019	US382550BE09	379048
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/11/2019				13/11/2019	US382550BE09	414139
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/11/2018				13/11/2018	US382550BE09	378048
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/05/2020				13/05/2020	US382550BE09	453530
CAT	Caterpillar Inc. (US1491231015)	Выкуп								US1491231015	381979
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/08/2019				08/08/2019	US457153AF18	396155
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			07/02/2020				06/02/2020	US457153AF18	432417
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			09/02/2021				08/02/2021	US457153AF18	517681
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			07/08/2020				06/08/2020	US457153AF18	473156
ABTUS	Abbott Laboratories (US0028241000)	WTRC			15/07/2020				13/08/2020	US0028241000	503666
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/04/2020				09/04/2020	USU09513GL78	444751
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/10/2019				09/10/2019	USU09513GL78	407944
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			10/04/2019				09/04/2019	USU09513GL78	375305
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2019				13/08/2019	USU05485AA20	396977
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/02/2020				16/02/2020	USU05485AA20	432910
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			14/08/2020				13/08/2020	USU05485AA20	474633
KRUS	The Kroger Co. (US5010441013)	WTRC			15/11/2018				29/11/2018	US5010441013	369885
NOMUR23E	Structured Note of Nomura International Funding PTE LTD, 30/06/2023, XS1860211694	Сертификация							14/09/2018	XS1860211694	364993
KBH23	Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17	WTRC			14/05/2019				13/05/2019	US48666KAV17	379016
KBH23	Eurobond of KB Home, 7.625%, 15/05/2023, US48666KAV17	WTRC			14/11/2018				13/11/2018	US48666KAV17	378108
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/03/2019			11/03/2019	07/03/2019	XS1684385161	396495
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/03/2019			11/03/2019	07/03/2019	XS1684384511	396498
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Repurchase of securities (Dutch auction)					28/01/2019	23/01/2019	22/01/2019	XS1811213864	392165
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Выкуп ЦБ методом Голландского аукциона					28/01/2019	23/01/2019	22/01/2019	XS1684384511	392168
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Выкуп ЦБ методом Голландского аукциона					28/01/2019	23/01/2019	22/01/2019	XS1684385161	392175
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	WTRC			23/01/2019				21/01/2019	XS1684384511	392698
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			23/01/2019				21/01/2019	XS1684385161	392700
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	WTRC			23/01/2019				21/01/2019	XS1811213864	392701
SOFTBK28E	Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941	WTRC			14/10/2020				06/10/2020	XS1793255941	526131
SOFTBK23E	Softbank Group Corp, 4.00%, 20/04/2023, XS1811213781	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811213781	373830
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Подтверждение освобождения от налога			19/10/2018				15/10/2018	XS1811213864	373849
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	Подтверждение освобождения от налога			18/07/2019				10/07/2019	XS1642686676	421716
SOFTBK24	Softbank Group Corp, 4.75%, 19/09/2024, XS1684384511	Подтверждение освобождения от налога			18/09/2019				13/09/2019	XS1684384511	433970
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Подтверждение освобождения от налога			18/09/2019				13/09/2019	XS1684385161	433973
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811213435	402935
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811212890	402942
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Подтверждение освобождения от налога			19/04/2019				19/04/2019	XS1811213864	402944
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	WTRC			17/04/2020				14/04/2020	XS1811213435	481704
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	WTRC			17/04/2020				14/04/2020	XS1811212890	481706
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	WTRC			17/04/2020				14/04/2020	XS1811213864	481708
SOFTBK25	Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122	WTRC			29/07/2020				21/07/2020	XS1266660122	506745
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	WTRC			29/07/2020				21/07/2020	XS1266662334	506748
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	WTRC			18/10/2019				10/10/2019	XS1811212890	439517
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	WTRC			18/10/2019				10/10/2019	XS1811213435	439264
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	WTRC			18/03/2020				10/03/2020	XS1684385161	474655
SOFTBK25	Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122	WTRC			29/01/2020				20/01/2020	XS1266660122	464004
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	WTRC			29/01/2020				20/01/2020	XS1266662334	464025
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	WTRC			17/01/2020				28/12/2018	XS1642686676	460663
DB18	Bonds of Deutsche bank AG, London, VAR, 13/02/2018, US25152RYE79	WTRC			12/05/2017				10/05/2017	US25152RYE79	282410
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			11/05/2018				30/05/2018	US9311421039	344000
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			06/12/2019				30/12/2019	US9311421039	397803
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/05/2019				30/05/2019	US9311421039	398079
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			15/03/2019				28/03/2019	US9311421039	398352
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			09/08/2019				30/08/2019	US9311421039	397944
WMT22	Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48	WTRC			13/12/2019			13/12/2019	12/12/2019	US931142DU48	422197
WMT22	Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48	WTRC			12/06/2020				10/06/2020	US931142DU48	461833
GFISJ20	Bonds of Gold Fields Orogen Holding (BVI) Ltd, 4.875%, 07/10/2020, XS0547082973	Выкуп	1026.229167	USD			23/05/2019	21/05/2019	17/05/2019	XS0547082973	413433
DISUS	The Walt Disney Company (US2546871060)	WTRC			10/12/2018				08/01/2019	US2546871060	382199
DISUS	The Walt Disney Company (US2546871060)	WTRC			08/07/2019				23/07/2019	US2546871060	423787
DISUS	The Walt Disney Company (US2546871060)	WTRC			16/12/2019				14/01/2020	US2546871060	458191
BRASKM23	Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01	Repurchase offer	1028.583333	USD			04/11/2019	28/10/2019	25/10/2019	USN15516AA01	446890
PGILLN23	Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933	Выкуп ЦБ методом Голландского аукциона	938	USD			26/09/2018	21/09/2018	20/09/2018	XS1533922933	369060
PGILLN20	Bonds of Polyus Finance Plc, 5.625%, 29/04/2020, XS0922301717	Выкуп ЦБ методом Голландского аукциона	990	USD			26/09/2018	21/09/2018	20/09/2018	XS0922301717	369037
PGILLN24	Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325	Выкуп ЦБ методом Голландского аукциона	900	USD			26/09/2018	21/09/2018	20/09/2018	XS1713474325	369025
PGILLN22	Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384	Выкуп ЦБ методом Голландского аукциона	939	USD			26/09/2018	21/09/2018	20/09/2018	XS1405766384	369059
VOD22	Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32	Выкуп	1009.093333	USD			20/06/2019	18/06/2019	17/06/2019	US92857WAZ32	421265
CZZ24	Bonds of Cosan LTD, 5.95%, 20/09/2024, USG25343AA52	Repurchase offer	1084.151389	USD			01/08/2019	30/07/2019	29/07/2019	USG25343AA52	428027
AIMCN	AIMIA INC. (CA00900Q1037)	Выкуп ЦБ методом Голландского аукциона	4.5	CAD			27/05/2019	21/05/2019	20/05/2019	CA00900Q1037	409922
LOOMBSS	LOOMIS AB (SE0002683557)	Подтверждение освобождения от налога			10/05/2019	09/05/2019	15/05/2019		07/05/2019	SE0002683557	393981
MRFGBZ23	Eurobonds of Marfrig holding Europe B.V., 8,0%, 08/06/2023, USN54468AF52	Выкуп	1073.777778	USD			10/05/2019	09/05/2019	07/05/2019	USN54468AF52	411618
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/07/2019				08/07/2019	US63254AAU25	390449
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			09/07/2020				08/07/2020	US63254AAU25	466309
DLPH25	Eurobondsof Delphi Technologies Plc, 5%, 01/10/2025, USU24754AA82	Exchange Offer	1	USD			02/10/2020	16/09/2020	15/09/2020	USU24754AA82	524493
EXPE30	Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52	WTRC			14/02/2020				14/02/2020	USU3010DAG52	462153
EXPE30	Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52	WTRC			14/08/2020				13/08/2020	USU3010DAG52	476515
ACBFFUS	Aurora Cannabis Inc. (CA05156X1087)	Consolidation			12/05/2020					CA05156X1087	488461
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			30/09/2019				24/09/2019	NL0000379121	436708
RANDNA	RANDSTAD N.V.(NL0000379121)	WTRC			29/03/2019				25/03/2019	NL0000379121	396617
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			01/07/2019			12/07/2019	11/07/2019	US8851601018	422060
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			25/10/2018				07/11/2018	US8851601018	373910
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			04/04/2019				16/04/2019	US8851601018	403675
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			25/10/2019				06/11/2019	US8851601018	445116
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			02/04/2020				14/04/2020	US8851601018	483168
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			26/12/2019				31/12/2019	US8851601018	460375
THOUS	Thor Industries, Inc. (US8851601018)	WTRC			30/06/2020				10/07/2020	US8851601018	504505
UTX	United Technologies Corp. (UTC) (US9130171096)	WTRC			15/11/2019				06/12/2019	US9130171096	445394
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			03/12/2018				17/12/2018	US6668071029	379861
GRGNFUS	Mako Mining Corp. ORD SHS (CA56089A1030)	Исполнение требований по промежуточным ценным бумагам				17/06/2019	15/07/2019	15/07/2019	11/07/2019	CA56089A1030	425160
GEC	General Electric Co (US3696041033)	WTRC			27/02/2019					US3696041033	406100
GEC	General Electric Co (US3696041033)	WTRC			01/07/2019				23/07/2019	US3696041033	423195
GEC	General Electric Co (US3696041033)	WTRC			16/09/2019				23/10/2019	US3696041033	437560
GEC	General Electric Co (US3696041033)	WTRC			17/09/2018				23/10/2018	US3696041033	368199
GEC	General Electric Co (US3696041033)	WTRC			11/03/2019				23/04/2019	US3696041033	397800
GEC	General Electric Co (US3696041033)	Non official offer								US3696041033	366200
GEC	General Electric Co (US3696041033)	WTRC			28/09/2020				22/10/2020	US3696041033	526011
GEC	General Electric Co (US3696041033)	WTRC			23/12/2019				23/01/2020	US3696041033	458513
GEC	General Electric Co (US3696041033)	WTRC			09/03/2020				23/04/2020	US3696041033	475385
EQIXUS	Equinix, Inc. (US29444U7000)	WTRC			26/02/2020				16/03/2020	US29444U7000	474679
EQIXUS	Equinix, Inc. (US29444U7000)	WTRC			20/11/2019				09/12/2019	US29444U7000	450391
EQIXUS	Equinix, Inc. (US29444U7000)	WTRC			22/05/2019				17/06/2019	US29444U7000	412128
HKUS	Halcon Resources Corporation ORD SHS (US40537Q6052)	Priority Issue	13.7	USD	30/08/2019		23/09/2019	23/09/2019	18/09/2019	US40537Q6052	439564
HKRIGHTA	HALCON RESOURCES CORPORATION WRT 09/09/20	Warrant execution						09/09/2020	28/08/2020	US40537Q1343	469597
CIUS	Cigna Corporation (US1255231003)	WTRC			11/03/2019				08/04/2019	US1255231003	399148
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			30/11/2018				29/11/2018	US887317AT21	381405
TWX19	Bonds of Time Warner INC, 2.1%, 01/06/2019, US887317AT21	WTRC			31/05/2019				30/05/2019	US887317AT21	417214
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			20/05/2019				15/05/2019	NO0003054108	413556
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			02/09/2019				28/08/2019	NO0003054108	434788
MHGNO	Mowi ASA (NO0003054108)	WTRC			11/11/2019				06/11/2019	NO0003054108	449957
MHGNO	Mowi ASA (NO0003054108)	WTRC			24/02/2020				18/02/2020	NO0003054108	474210
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			03/09/2018				30/08/2018	NO0003054108	365560
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			12/11/2018				07/11/2018	NO0003054108	377802
MHGNO	Mowi ASA (NO0003054108)	Подтверждение освобождения от налога			25/02/2019				19/02/2019	NO0003054108	396616
DDSUS	Dillards, Inc. (US2540671011)	WTRC			30/09/2020				29/10/2020	US2540671011	521719
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/09/2019				11/10/2019	US6745991058	426854
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/06/2019				11/07/2019	US6745991058	413549
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/12/2019				13/01/2020	US6745991058	451353
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			11/03/2019				11/04/2019	US6745991058	399142
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/03/2020				13/04/2020	US6745991058	474697
CBSUS	CBS Corporation (US1248572026)	WTRC			11/03/2019				28/03/2019	US1248572026	394592
TRGPUS	TARGA RESOURCES CORP	WTRC			31/01/2019				13/02/2019	US87612G1013	392557
KWEBUS	KraneShares CSI China Internet ETF (US5007673065)	WTRC			27/12/2018				26/12/2018	US5007673065	382670
KWEBUS	KraneShares CSI China Internet ETF (US5007673065)	WTRC			30/12/2019				27/12/2019	US5007673065	459217
MUS	Macys Inc. (US55616P1049)	WTRC			13/09/2019				27/09/2019	US55616P1049	435110
MUS	Macys Inc. (US55616P1049)	WTRC			13/12/2019				27/12/2019	US55616P1049	449104
SLB25	Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49	WTRC			20/12/2019				19/12/2019	USU8066LAE49	422904
MILPOC23	Bond of NEXA Resources Peru SAA, 4.625%, 28/03/2023, USP67848AA22	Repurchase offer	1086.642361	USD			27/02/2020	24/02/2020	20/02/2020	USP67848AA22	475819
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	WTRC			14/01/2020				13/01/2020	US577778CB77	429101
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	WTRC			14/07/2020				13/07/2020	US577778CB77	467381
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	Repurchase offer					18/12/2019	16/12/2019	13/12/2019	US577778CB77	457506
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			14/08/2020				13/08/2020	US55616XAH08	475697
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	Exchange Offer	22.401389	USD			28/07/2020	25/07/2020	22/07/2020	US577778CB77	506337
DAIGR21	Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58	WTRC			01/11/2019				31/10/2019	USU2339CDE58	422012
DAIGR21	Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58	WTRC			01/05/2020				29/04/2020	USU2339CDE58	453310
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			15/09/2020				14/09/2020	US10373QAU40	482075
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			13/03/2020				12/03/2020	US10373QAU40	438680
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			15/03/2019				14/03/2019	US10373QAU40	401144
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			13/09/2019				12/09/2019	US10373QAU40	402500
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			09/08/2019				21/08/2019	US9297401088	419212
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			15/11/2019				27/11/2019	US9297401088	447543
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			10/05/2019				22/05/2019	US9297401088	408356
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	Продажа/покупка неполных лотов								US9297401088	409267
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			07/02/2020				19/02/2020	US9297401088	462432
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			14/08/2020				26/08/2020	US9297401088	515112
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			12/11/2019				20/11/2019	US14040H1059	450319
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			05/08/2019				13/08/2019	US14040H1059	429336
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			18/09/2019				01/10/2019	US7458671010	437345
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			21/09/2020				02/10/2020	US7458671010	526012
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			18/12/2019				27/12/2019	US7458671010	458185
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			13/03/2020				01/04/2020	US7458671010	472900
BXUS_OLD	The Blackstone Group L.P. (US09253U1088)	Обмен								US09253U1088	424893
EVRAZ20	Bonds of EVRAZ PLC, 6.5%, 22/04/2020, XS0808638612	Выкуп	1066.75	USD			04/04/2019	26/03/2019	22/03/2019	XS0808638612	402867
JE/LN	JUST EAT PLC (GB00BKX5CN86)	Обмен								GB00BKX5CN86	431564
FOXAUS	Fox Corporation (US35137L1052)	WTRC			02/09/2020				05/10/2020	US35137L1052	517473
WALUS	WESTERN ALLIANCE BANCORP (US9576381092)	WTRC			15/11/2019				27/11/2019	US9576381092	449682
HFC26	Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64	WTRC			30/09/2020				29/09/2020	US436106AA64	485388
SCCO25	Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87	WTRC			22/10/2020				21/10/2020	US84265VAH87	490013
EQ36	Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38	WTRC			29/05/2020				28/05/2020	US29078EAA38	457962
EQ36	Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38	WTRC			29/11/2019				28/11/2019	US29078EAA38	418320
NLOKUS	NortonLifeLock Inc.(US6687711084)	WTRC			25/11/2019				16/12/2019	US6687711084	451964
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			27/04/2020				27/04/2020	NL0010273215	471704
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			05/11/2019				04/11/2019	NL0010273215	446497
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			29/04/2019				29/04/2019	NL0010273215	393448
ITALY23	ITALY GOV'T INT BOND, 6.875%, 27/09/2023, US465410AH18	Выкуп	1073.201806	USD			10/05/2019	08/05/2019	06/05/2019	US465410AH18	411520
MRFGBZ26	Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01	WTRC			13/05/2020				12/05/2020	USU63768AA01	454154
MRFGBZ29	Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83	WTRC			05/02/2020				04/02/2020	USU63768AB83	431527
MRFGBZ26	Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01	WTRC			13/11/2019				12/11/2019	USU63768AA01	414742
MRFGBZ29	Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83	WTRC			05/08/2020				04/08/2020	USU63768AB83	472670
MRFGBZ26	Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01	WTRC			13/11/2020				12/11/2020	USU63768AA01	494503
CXW23	Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51	WTRC			30/04/2020				29/04/2020	US22025YAP51	450038
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/11/2019				25/11/2019	US251526BS76	453920
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/02/2020				25/02/2020	US251526BS76	455505
MYLUS	Mylan N.V. (NL0011031208)	Exchange Offer								NL0011031208	458099
TUP21	Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81	WTRC			29/05/2020				28/05/2020	US899896AC81	460979
TUP21	Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81	Repurchase offer	578.166667	USD			25/06/2020	23/06/2020	22/06/2020	US899896AC81	503084
CONEUS	CyrusOne Inc. (US23283R1005)	WTRC			25/09/2020				07/10/2020	US23283R1005	515084
BATSLN27	Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01	WTRC			14/08/2020				13/08/2020	US05526DBB01	476523
BATSLN27	Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01	WTRC			14/02/2020				14/02/2020	US05526DBB01	455789
BWXT26	Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90	WTRC			14/01/2020				13/01/2020	USU12213AA90	461755
BWXT26	Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90	WTRC			14/07/2020				13/07/2020	USU12213AA90	467468
EQM28	Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46	WTRC			14/01/2020				13/01/2020	US26885BAC46	444274
EQM28	Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46	WTRC			14/07/2020				13/07/2020	US26885BAC46	467369
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	WTRC			14/11/2019				13/11/2019	US163851AB45	444288
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	WTRC			14/05/2020				13/05/2020	US163851AB45	453626
ENBUS	Enbridge Inc. (CA29250N1050)	Подтверждение освобождения от налога			15/02/2019				11/02/2019	CA29250N1050	392342
ENBUS	Enbridge Inc. (CA29250N1050)	WTRC			14/02/2020				10/02/2020	CA29250N1050	468058
PDCE26	Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05	WTRC			14/05/2020				13/05/2020	US69327RAJ05	455450
MGMUS	MGM Resorts International (US5529531015)	WTRC			10/09/2020				11/09/2020	US5529531015	516172
GHC26	Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33	WTRC			29/05/2020				28/05/2020	USU3824RAA33	457540
HWM27	Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05	WTRC			29/01/2021				28/01/2021	US013817AJ05	515116
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Выкуп	1169.414384	EUR			11/07/2019	08/07/2019	04/07/2019	XS0982711714	424980
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Выкуп	1133.333333	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAM11	424986
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Выкуп	1101.273056	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAV10	424994
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1083.75	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAR08	424998
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	1043.177083	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAF69	425008
PETBRA22	Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595	Выкуп	1168.97541	EUR			11/07/2019	08/07/2019	04/07/2019	XS0716979595	425022
PETBRA27	Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80	Выкуп	1163.75	USD			17/07/2019	15/07/2019	12/07/2019	US71647NAS80	425073
PETBRA26G	Bonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007	Выкуп	1182.037671	GBP			11/07/2019	08/07/2019	04/07/2019	XS0718502007	425067
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Выкуп	1027.581667	USD			27/03/2019	25/03/2019	22/03/2019	US71647NAV10	401492
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп	1133.847222	USD			27/03/2019	25/03/2019	22/03/2019	US71647NAP42	401522
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Repurchase offer	1283.671389	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAQ25	437862
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Exchange Offer	550.926917	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAV10	437847
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Exchange Offer	535.830278	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAF69	437849
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Exchange Offer	557.893611	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAM11	437866
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Exchange Offer	655.811389	USD			18/09/2019	13/09/2019	12/09/2019	US71647NAQ25	437867
PETBRA28	Bonds of Petrobras Global Finance, 5.999%, 27/01/2028, USN6945AAK36	Обмен						20/09/2018	18/09/2018	USN6945AAK36	365490
PETBRA25A	Bonds of Petrobras Global Finance, 5.299%, 27/01/2025, USN6945AAJ62	Обмен						20/09/2018	19/09/2018	USN6945AAJ62	365751
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп ЦБ методом Голландского аукциона	1037.5	USD			21/12/2018	19/12/2018	17/12/2018	US71647NAR08	384545
PETBRA21A	Bonds of Petrobras Global Finance, 8.375%, 23/05/2021, US71647NAP42	Выкуп ЦБ методом Голландского аукциона	1097.5	USD			21/12/2018	19/12/2018	18/12/2018	US71647NAP42	384581
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп ЦБ методом Голландского аукциона	965	USD			21/12/2018	19/12/2018	18/12/2018	US71647NAF69	384599
PETBRA29A	Bonds of Petrobras Global Finance, 5.375%, 01/10/2029, XS0835891838	Выкуп ЦБ методом Голландского аукциона	950	GBP			21/12/2018	19/12/2018	18/12/2018	XS0835891838	384615
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Выкуп	1029.704861	USD			21/03/2019	18/03/2019	15/03/2019	US71647NAF69	401554
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Выкуп	1074.409722	USD			10/04/2019	25/03/2019	22/03/2019	US71647NAR08	401561
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Выкуп	1069.236111	USD			10/04/2019	25/03/2019	21/03/2019	US71647NAM11	401571
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Выкуп	1119.369863	EUR			27/03/2019	25/03/2019	22/03/2019	XS0982711714	401479
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Repurchase offer	1158.954918	EUR			22/09/2020	16/09/2020	15/09/2020	XS0982711714	525994
PETBRA22A	Bonds of Petrobras Global Finance, 6.125%, 17/01/2022, US71647NAR08	Repurchase offer	1082.388889	USD			21/09/2020	16/09/2020	15/09/2020	US71647NAR08	526106
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Repurchase offer	1122.9485	USD			21/09/2020	16/09/2020	15/09/2020	US71647NAV10	526049
PETBRA28A	Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58	Repurchase offer	1140	USD			21/09/2020	16/09/2020	14/09/2020	US71647NAY58	526058
PETBRA22	Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595	Repurchase offer	1122.030822	EUR			22/09/2020	16/09/2020	14/09/2020	XS0716979595	526057
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Repurchase offer	1134.194444	USD			21/09/2020	16/09/2020	14/09/2020	US71647NAM11	526072
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Repurchase offer	1319.180556	USD			21/09/2020	16/09/2020	14/09/2020	US71647NAQ25	526055
PETBRA26G	Bonds of Petrobras Global Finance, 6.25%, 14/12/2026, XS0718502007	Repurchase offer	1173.655738	GBP			21/09/2020	16/09/2020	14/09/2020	XS0718502007	526025
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Repurchase offer	1083.204861	USD			21/09/2020	16/09/2020	14/09/2020	US71647NAF69	526082
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Repurchase offer	1094.356917	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAV10	437794
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Repurchase offer	1057.320278	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAF69	437809
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Repurchase offer	1115.623611	USD			18/09/2019	13/09/2019	11/09/2019	US71647NAM11	437757
PETBRA22	Bonds of Petrobras Global Finance, 5.875%, 07/03/2022, XS0716979595	Выкуп	1139.460383	EUR			27/03/2019	25/03/2019	21/03/2019	XS0716979595	401616
CRC22	Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82	WTRC			14/12/2020				11/12/2020	USU1303AAD82	503784
CRC22	Eurobonds of California Resources Corp., 8%, 15/12/2022, USU1303AAD82	WTRC			12/06/2020				10/06/2020	USU1303AAD82	480929
BMY	Bristol-Myers Squibb Co., ord shs (US1101221083)	WTRC			02/10/2020				29/10/2020	US1101221083	526006
AFLUS	Aflac Incorporated (US0010551028)	WTRC			19/08/2020				28/08/2020	US0010551028	514502
MPCUS	Marathon Petroleum Corporation (US56585A1025)	WTRC			19/08/2020				08/09/2020	US56585A1025	515108
ECLUS	Ecolab Inc. (US2788651006)	WTRC			15/09/2020				13/10/2020	US2788651006	517722
SYKUS	STRYKER CORPORATION ORDSHS (US8636671013)	WTRC			30/09/2020				28/10/2020	US8636671013	515220
BHGEUS	Baker Hughes Company (US05722G1004)	WTRC			10/08/2020				19/08/2020	US05722G1004	516173
BHGEUS	Baker Hughes Company (US05722G1004)	WTRC			26/05/2020				03/06/2020	US05722G1004	495162
BAHUS	Booz Allen Hamilton Holding Corporation (US0995021062)	WTRC			14/08/2020				26/08/2020	US0995021062	516162
TRMB28	Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42	WTRC			12/06/2020				10/06/2020	US896239AC42	495028
TRMB28	Eurobonds of Trimble Inc., 4.9%, 15/06/2028, US896239AC42	WTRC			14/12/2020				11/12/2020	US896239AC42	503812
VALEBZ26	Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84	Repurchase offer	1168.200556	USD			30/09/2019	25/09/2019	24/09/2019	US91911TAP84	438575
VALEBZ26	Eurobonds of VALEOVE, 6.25%, 10/02/2026, US91911TAP84	Выкуп	1093.75	USD			29/11/2018	11/12/2018	06/12/2018	US91911TAP84	378579
DFSUS	Discover Financial Services (US2547091080)	WTRC			22/08/2019				03/09/2019	US2547091080	428413
DFSUS	Discover Financial Services (US2547091080)	WTRC			21/11/2019				03/12/2019	US2547091080	446592
DFSUS	Discover Financial Services (US2547091080)	WTRC			20/02/2020				03/03/2020	US2547091080	469192
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			14/01/2020				13/01/2020	USU0901CAG51	427506
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			12/07/2019			12/06/2019	11/07/2019	USU0901CAG51	391581
JBSSBZ24A	Bonds of JBS Investments GMBH, 5.875%, 15/07/2024, USU0901CAG51	WTRC			14/01/2019				10/01/2019	USU0901CAG51	359418
EXILN	Exillon Energy Plc (IM00B58FMW76)	Repurchase offer								IM00B58FMW76	450907
NVDA	NVIDIA Corp (US67066G1040)	WTRC			31/05/2019				19/06/2019	US67066G1040	415632
NVDA	NVIDIA Corp (US67066G1040)	WTRC			02/09/2020				22/09/2020	US67066G1040	521285
NVDA	NVIDIA Corp (US67066G1040)	WTRC			29/11/2019				18/12/2019	US67066G1040	453721
NVDA	NVIDIA Corp (US67066G1040)	WTRC			29/08/2019				18/09/2019	US67066G1040	434166
NVDA	NVIDIA Corp (US67066G1040)	WTRC			30/11/2018				19/12/2018	US67066G1040	380427
NVDA	NVIDIA Corp (US67066G1040)	WTRC			01/03/2019				20/03/2019	US67066G1040	397810
NVDA	NVIDIA Corp (US67066G1040)	WTRC			28/02/2020				18/03/2020	US67066G1040	475306
GLPRLI23	Bonds of GLOBAL PORTS (FINANCE) PLC, 6.5%, 22/09/2023, XS1405775450	Выкуп ЦБ методом Голландского аукциона	1005	USD			05/10/2018	02/10/2018	28/09/2018	XS1405775450	370045
GLPRLI22	Bonds of GLOBAL PORTS (FINANCE) PLC, 6.872%, 25/01/2022, XS1319813769	Выкуп ЦБ методом Голландского аукциона	1015	USD			05/10/2018	02/10/2018	01/10/2018	XS1319813769	370119
CVXUS	Chevron Corp. (US1667641005)	WTRC			15/02/2019				06/03/2019	US1667641005	394046
CVXUS	Chevron Corp. (US1667641005)	WTRC			19/08/2020				08/09/2020	US1667641005	515103
CVXUS	Chevron Corp. (US1667641005)	WTRC			18/02/2020				05/03/2020	US1667641005	470563
XRXCRP35	Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51	WTRC			31/08/2020				28/08/2020	US984121CL51	478020
XRX20	Eurobond of Xerox Corporation, 3.5%, 20/08/2020, US984121CM35	WTRC			19/08/2019				16/08/2019	US984121CM35	397839
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/01/2019				09/01/2019	US89236TDP75	390974
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/07/2019				09/07/2019	US89236TDP75	425376
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/07/2020				09/07/2020	US89236TDP75	509293
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			10/01/2020				30/12/2019	US89236TDP75	464742
MSFT	Microsoft Corp. (US5949181045)	WTRC			20/02/2020				10/03/2020	US5949181045	458216
MSFT	Microsoft Corp. (US5949181045)	WTRC			21/11/2019				10/12/2019	US5949181045	440016
MSFT	Microsoft Corp. (US5949181045)	WTRC			15/08/2019			11/09/2019	10/09/2019	US5949181045	421843
MSFT	Microsoft Corp. (US5949181045)	WTRC			21/02/2019				12/03/2019	US5949181045	383329
MSFT	Microsoft Corp. (US5949181045)	WTRC			16/05/2019				10/06/2019	US5949181045	401933
MSFT	Microsoft Corp. (US5949181045)	WTRC			15/11/2018				11/12/2018	US5949181045	369784
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			05/07/2019				29/07/2019	US46625H1005	416546
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			04/10/2019				29/10/2019	US46625H1005	439578
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/01/2020				29/01/2020	US46625H1005	459220
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/07/2020				29/07/2020	US46625H1005	496788
EBAYUS	eBay Inc. (US2786421030)	WTRC			01/03/2019				18/03/2019	US2786421030	394049
BOUS	Boeing Co. (US0970231058)	WTRC			10/05/2019				05/06/2019	US0970231058	411845
BOUS	Boeing Co. (US0970231058)	WTRC			08/11/2019				04/12/2019	US0970231058	447042
BOUS	Boeing Co. (US0970231058)	WTRC			09/08/2019				04/09/2019	US0970231058	423308
BOUS	Boeing Co. (US0970231058)	Tender						08/05/2020		US0970231058	488334
BOUS	Boeing Co. (US0970231058)	WTRC			14/02/2020				04/03/2020	US0970231058	461458
BA50	Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64	WTRC			29/01/2021				28/01/2021	US097023CQ64	515356
BA30	Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34	WTRC			29/01/2021				28/01/2021	US097023CN34	515377
INTC22	Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21	WTRC			12/06/2020				10/06/2020	US458140AM21	461830
INTCUS	Intel Corp. (US4581401001)	WTRC			07/02/2020				27/02/2020	US4581401001	469732
INTC22	Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21	WTRC			13/12/2019			13/12/2019	12/12/2019	US458140AM21	422189
INTCUS	Intel Corp. (US4581401001)	WTRC			07/05/2019				30/05/2019	US4581401001	402342
INTCUS	Intel Corp. (US4581401001)	WTRC			07/11/2019				28/11/2019	US4581401001	439032
INTCUS	Intel Corp. (US4581401001)	WTRC			07/02/2019			28/02/2019	27/02/2019	US4581401001	393518
INTCUS	Intel Corp. (US4581401001)	WTRC			07/11/2018				29/11/2018	US4581401001	369492
GMUS	General Motors Co (US37045V1008)	WTRC			07/12/2018				18/12/2018	US37045V1008	377259
GMUS	General Motors Co (US37045V1008)	WTRC			08/03/2019				20/03/2019	US37045V1008	395730
GMUS	General Motors Co (US37045V1008)	WTRC			06/12/2019				17/12/2019	US37045V1008	449103
GMUS	General Motors Co (US37045V1008)	WTRC			06/09/2019				18/09/2019	US37045V1008	430871
GMUS	General Motors Co (US37045V1008)	WTRC			06/03/2020				18/03/2020	US37045V1008	472128
GM23A	Eurobond of General Motors Co, 4.875%, 02/10/2023, US37045VAE02	WTRC			01/10/2020				30/09/2020	US37045VAE02	485786
ORCLUS	Oracle Corp (US68389X1054)	WTRC			15/07/2020				24/07/2020	US68389X1054	504508
ORCLUS	Oracle Corp (US68389X1054)	WTRC			09/01/2020				21/01/2020	US68389X1054	460384
ORCLUS	Oracle Corp (US68389X1054)	WTRC			11/04/2019				23/04/2019	US68389X1054	402701
ORCLUS	Oracle Corp (US68389X1054)	WTRC			17/07/2019				29/07/2019	US68389X1054	422752
ORCLUS	Oracle Corp (US68389X1054)	WTRC			16/10/2018				26/10/2018	US68389X1054	369615
ORCLUS	Oracle Corp (US68389X1054)	WTRC			08/10/2020				20/10/2020	US68389X1054	526004
ORCLUS	Oracle Corp (US68389X1054)	WTRC			10/10/2019				22/10/2019	US68389X1054	438777
ORCLUS	Oracle Corp (US68389X1054)	WTRC			16/01/2019			29/01/2019	28/01/2019	US68389X1054	387257
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			13/11/2019				27/11/2019	US8552441094	450405
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			07/08/2020				19/08/2020	US8552441094	506759
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			06/02/2020				19/02/2020	US8552441094	470578
IBMUS	IBM (US4592001014)	WTRC			10/02/2020				05/03/2020	US4592001014	470346
IBMUS	IBM (US4592001014)	WTRC			08/11/2019				06/12/2019	US4592001014	449236
IBMUS	IBM (US4592001014)	WTRC			10/08/2020				08/09/2020	US4592001014	514508
IBMUS	IBM (US4592001014)	WTRC			08/02/2019				06/03/2019	US4592001014	393872
IBMUS	IBM (US4592001014)	WTRC			10/05/2019				06/06/2019	US4592001014	411851
IBMUS	IBM (US4592001014)	WTRC			10/05/2017				02/06/2017	US4592001014	283620X15086
IBMUS	IBM (US4592001014)	WTRC			09/11/2018				06/12/2018	US4592001014	377252
CSGNVX	Credit Suisse Group AG-REG (CH0012138530)	Выкуп								CH0012138530	391452
CSGNVX	Credit Suisse Group AG-REG (CH0012138530)	Repurchase offer								CH0012138530	465005
METINV23	Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534	Repurchase offer	1071.625	USD			17/10/2019	30/09/2019	27/09/2019	XS1806400534	440604
METINV18	Bonds of METINVEST B.V., 8.75%, 14/02/2018, XS0591549232	Exchange Offer			02/02/2017		28/02/2017	02/02/2017	31/01/2017	XS0591549232	268242
METINV15	Bonds of METINVEST B.V., 10.25%, 31/01/2016, XS0511379066	Exchange Offer			02/02/2017		28/02/2017	02/02/2017	31/01/2017	XS0511379066	268557
CRBKMO25A	Eurobonds of Credit Bank Of Moscow, 4.7%, 29/01/2025, XS2099763075	Repurchase of securities (Dutch auction)	720	USD			31/03/2020	26/03/2020	24/03/2020	XS2099763075	483038
CRBKMOPERP	Eurobonds of Credit Bank Of Moscow, 8.875%, 10/11/2049, XS1601094755	Repurchase of securities (Dutch auction)	850	USD			08/11/2019	05/11/2019	01/11/2019	XS1601094755	449155
CRBKMO27	Bonds of Credit Bank of Moscow, 7.5%, 05/10/2027, XS1589106910	Repurchase of securities (Dutch auction)	920	USD			08/11/2019	05/11/2019	01/11/2019	XS1589106910	449169
CRBKMO24E	Eurobonds of Credit Bank Of Moscow, 5.15%, 20/02/2024, XS1951067039	Repurchase of securities (Dutch auction)	830	EUR			31/03/2020	26/03/2020	24/03/2020	XS1951067039	483027
CRBKMO21	Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677	Repurchase of securities (Dutch auction)	910	USD			31/03/2020	26/03/2020	24/03/2020	XS1510534677	483106
FXAURX	FinEx Australia UCITS ETF (IE00BD3QF110)	Exchange Offer			17/02/2020					IE00BD3QF110	469881
FXJPRM	FinEx MSCI Japan UCITS ETF (USD) (IE00BD3QJ310)	Exchange Offer			17/02/2020		20/02/2020			IE00BD3QJ310	469883
FXUK	FinEx MSCI United Kingdom UCITS ETF (GBP) (IE00BD3QHV53)	Exchange Offer			17/02/2020		20/02/2020			IE00BD3QHV53	469886
PPLTUS	Aberdeen Standard Physical Platinum Shares ETF (US0032601066)	Обмен			02/10/2018			23/10/2018	19/10/2018	US0032601066	373590
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/06/2019				13/06/2019	US5801351017	417369
MCDUS	McDonald s Corporation (US5801351017)	WTRC			03/12/2018				13/12/2018	US5801351017	369998
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/03/2019				13/03/2019	US5801351017	394043
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/09/2020				11/09/2020	US5801351017	513438
MCDUS	McDonald s Corporation (US5801351017)	WTRC			02/12/2019				12/12/2019	US5801351017	440373
MCD26E	Eurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260	WTRC			14/06/2021				10/06/2021	XS1963744260	503788
MCD20	Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99	WTRC			14/01/2020				13/01/2020	US58013MEJ99	427519
MCD20	Eurobond of McDonald's Corporation, 3.5%, 15/07/2020, US58013MEJ99	WTRC			14/07/2020				13/07/2020	US58013MEJ99	467746
MCDUS	McDonald s Corporation (US5801351017)	WTRC			02/03/2020				12/03/2020	US5801351017	470560
CVI25	Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73	WTRC			14/08/2020				13/08/2020	USU15118AA73	474444
CUS	Citigroup Inc. (US1729674242)	WTRC			03/08/2020				26/08/2020	US1729674242	513991
CUS	Citigroup Inc. (US1729674242)	WTRC			05/11/2018				19/11/2018	US1729674242	375053
CUS	Citigroup Inc. (US1729674242)	WTRC			04/02/2019				20/02/2019	US1729674242	392134
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			02/09/2019				30/08/2019	US172967KX80	418999
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			29/05/2020				28/05/2020	US172967KX80	478015
CUS	Citigroup Inc. (US1729674242)	WTRC			04/05/2020				20/05/2020	US1729674242	489632
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			28/02/2020				27/02/2020	US172967KX80	457820
ALROSA20	Bonds of Alrosa Finance S.A., 7.75%, 03/11/2020, XS0555493203	Выкуп	1102.590278	USD			16/04/2019	01/04/2019	28/03/2019	XS0555493203	403825
VIP21	Bonds of VIP Finance Ireland DAC, 7.748%, 02/02/2021, XS0587031096	Выкуп	1123.318111	USD			31/12/2018	12/12/2018	10/12/2018	XS0587031096	378960
PFEUS	Pfizer Inc (US7170811035)	WTRC			10/05/2019				05/06/2019	US7170811035	411050
PFEUS	Pfizer Inc (US7170811035)	WTRC			09/11/2018				29/11/2018	US7170811035	371147
PFEUS	Pfizer Inc (US7170811035)	WTRC			02/08/2019				30/08/2019	US7170811035	424292
PFEUS	Pfizer Inc (US7170811035)	WTRC			08/11/2019				28/11/2019	US7170811035	441108
PFEUS	Pfizer Inc (US7170811035)	WTRC			31/01/2020				04/03/2020	US7170811035	461000
PFEUS	Pfizer Inc (US7170811035)	WTRC			31/07/2020				28/08/2020	US7170811035	506587
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			07/02/2020				27/02/2020	US9497461015	470335
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			09/08/2019				30/08/2019	US9497461015	429087
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			08/11/2019				28/11/2019	US9497461015	446972
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			07/08/2020				28/08/2020	US9497461015	514506
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			09/11/2018				29/11/2018	US9497461015	375507
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			05/05/2017	03/05/2017	01/06/2017		24/05/2017	US9497461015	283598X15153
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			01/02/2019				27/02/2019	US9497461015	392893
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			10/05/2019				30/05/2019	US9497461015	410482
AMTUS	AMERICAN TOWER CORP (US03027X1000)	WTRC			28/09/2020				14/10/2020	US03027X1000	526008
JBSSBZ20N	Bonds of JBS INVESTMENTS GMBH, 7.75%, 28/10/2020, USA29866AA70	Выкуп	1061.449444	USD			26/10/2018	25/10/2018	23/10/2018	USA29866AA70	374404
JBSSBZ23	Bonds of ESAL GmbH (JBS S.A.), 6.25%, 05/02/2023, USA9617TAA90	Выкуп	1022.253611	USD			06/08/2019	05/08/2019	01/08/2019	USA9617TAA90	428740
JBSSBZ24	Bonds of JBS Investments GMBH, 7.25%, 03/04/2024, USA29866AB53	Выкуп	1064.520833	USD			06/08/2019	05/08/2019	01/08/2019	USA29866AB53	428768
TRANSCAP17	Bonds of TransRegionalCapital Ltd, 10.514%, 18/09/2020, XS0311369978	Выкуп	514.444444	USD			10/05/2018	07/05/2018	04/05/2018	XS0311369978	343681
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/06/2019				05/06/2019	US92189H3003	415437
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			21/12/2018			26/12/2018	25/12/2018	US92189F7675	387487
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			21/12/2018			26/12/2018	25/12/2018	US92189F1066	387477
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			21/12/2018			26/12/2018	25/12/2018	US92189F7915	387486
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/08/2019				05/08/2019	US92189H3003	427097
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/07/2021				06/07/2021	US92189F4375	580063
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/10/2019				03/10/2019	US92189F3534	438430
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/11/2019				05/11/2019	US92189H3003	444835
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			31/12/2019				31/12/2019	US92189F3534	444584
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/11/2019				05/11/2019	US92189F3534	443911
REMXUS_OLD	VanEck Vectors Rare Earth/Strategic Metals ETF	WTRC			24/12/2019				26/12/2019	US92189F7428	443996
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			24/12/2019				26/12/2019	US92189F7915	444008
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			24/12/2019				26/12/2019	US92189F1066	444004
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			31/12/2019				31/12/2019	US92189H3003	444016
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			24/12/2019				26/12/2019	US92189F7675	444018
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			03/12/2019				04/12/2019	US92189F3534	456181
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			03/12/2019				04/12/2019	US92189H3003	456174
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/04/2020				03/04/2020	US92189F3534	481960
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			27/04/2020				28/04/2020	US92189H3003	481943
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/10/2019				03/10/2019	US92189H3003	438434
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/07/2020				06/07/2020	US92189F3534	503600
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/07/2020				06/07/2020	US92189H3003	503612
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/09/2019				05/09/2019	US92189H3003	433696
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			03/03/2020				04/03/2020	US92189F3534	475111
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			03/03/2020				04/03/2020	US92189H3003	475081
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			03/03/2020				04/03/2020	US92189F4375	478099
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/02/2020				05/02/2020	US92189H3003	467933
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/04/2020				03/04/2020	US92189F4375	467956
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			04/02/2020				05/02/2020	US92189F4375	467168
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/02/2020				05/02/2020	US92189F3534	467912
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			31/12/2019				31/12/2019	US92189F4375	444347
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			30/12/2020				30/12/2020	US92189F4375	467210
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/05/2020				30/04/2020	US92189F3534	488313
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/05/2020				13/05/2020	USU98347AL87	494595
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/11/2019				13/11/2019	USU98347AL87	452767
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			31/08/2020				28/08/2020	US983130AV78	477972
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/05/2019				13/05/2019	USU98347AL87	413312
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			30/08/2019				30/08/2019	US983130AV78	400108
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			28/02/2019				27/02/2019	US983130AV78	367229
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			31/08/2018				31/08/2018	US983130AV78	366045
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			08/03/2019				20/03/2019	US5007541064	398436
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			31/05/2019				11/06/2019	US5007541064	416267
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			21/08/2019				11/09/2019	US5007541064	432577
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			15/11/2019				11/12/2019	US5007541064	450402
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			13/03/2020				25/03/2020	US5007541064	475298
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			28/08/2020				23/09/2020	US5007541064	515110
XUS	United States Steel Corporation	WTRC			10/08/2020				08/09/2020	US9129091081	516186
XUS	United States Steel Corporation	WTRC			10/02/2020				05/03/2020	US9129091081	470866
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			14/08/2020				13/08/2020	US912909AM02	475950
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			14/09/2020				11/09/2020	US912909AN84	482077
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			14/08/2019			14/08/2019	13/08/2019	US912909AM02	396968
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			14/02/2020				16/02/2020	US912909AM02	432993
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			12/02/2021				12/02/2021	US912909AM02	526400
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			13/09/2019				12/09/2019	US912909AN84	402645
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			13/03/2020				12/03/2020	US912909AN84	438718
XUS	United States Steel Corporation	WTRC			10/05/2017	08/05/2017			01/06/2017	US9129091081	284478X26580
FUS	Ford Motor Co (US3453708600)	WTRC			23/10/2018				29/11/2018	US3453708600	373973
FUS	Ford Motor Co (US3453708600)	WTRC			31/01/2019				27/02/2019	US3453708600	392404
FUS	Ford Motor Co (US3453708600)	WTRC			24/04/2019				30/05/2019	US3453708600	407728
FORD31	Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64	WTRC			15/01/2020				14/01/2020	US345370CA64	427253
FUS	Ford Motor Co (US3453708600)	WTRC			23/07/2019				30/08/2019	US3453708600	426842
FUS	Ford Motor Co (US3453708600)	WTRC			22/10/2019				28/11/2019	US3453708600	445130
FORD31	Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64	WTRC			15/07/2020				14/07/2020	US345370CA64	467723
FUS	Ford Motor Co (US3453708600)	WTRC			30/01/2020				27/02/2020	US3453708600	465846
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			14/04/2020				13/04/2020	US35906AAH14	445303
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			13/03/2020				12/03/2020	US35906AAP30	438586
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			14/10/2019				11/10/2019	US35906AAH14	408159
FTR20	Eurobond of Frontier Communications, 8.5%, 15/04/2020, US35906AAH14	WTRC			12/04/2019				11/04/2019	US35906AAH14	374073
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/03/2019				13/03/2019	US35906AAP30	368861
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			14/09/2018				13/09/2018	US35906AAP30	368215
FTR21A	Eurobond of Frontier Communications, 6.25%, 15/09/2021, US35906AAP30	WTRC			13/09/2019				12/09/2019	US35906AAP30	402282
HPEUS	Hewlet Packard (US42824C1099)	WTRC			11/09/2019				30/09/2019	US42824C1099	424388
HPEUS	Hewlet Packard (US42824C1099)	WTRC			11/12/2019				27/12/2019	US42824C1099	447934
HPEUS	Hewlet Packard (US42824C1099)	WTRC			10/06/2020				29/06/2020	US42824C1099	489412
HPE22	Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92	WTRC			14/10/2020				13/10/2020	US42824CAN92	488016
HPEUS	Hewlet Packard (US42824C1099)	WTRC			11/03/2020				30/03/2020	US42824C1099	470858
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/05/2020				30/04/2020	US06051GHB86	471875
BACLI	Bank of America Corp (US0605051046)	WTRC			05/06/2020				24/06/2020	US0605051046	489990
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/02/2020				03/02/2020	US06051GHB86	454147
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/11/2020				02/11/2020	US06051GHB86	516616
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/11/2019				31/10/2019	US06051GHB86	431290
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			02/08/2019				01/08/2019	US06051GHB86	412980
BACLI	Bank of America Corp (US0605051046)	WTRC			07/06/2019				26/06/2019	US0605051046	411055
BACLI	Bank of America Corp (US0605051046)	WTRC			01/03/2019				27/03/2019	US0605051046	394594
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			06/05/2019				30/04/2019	US06051GHB86	395196
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/02/2019				03/02/2019	US06051GHB86	377442
BACLI	Bank of America Corp (US0605051046)	WTRC			07/12/2018				26/12/2018	US0605051046	375957
HALUS	Halliburton Co (US4062161017)	WTRC			05/06/2019				24/06/2019	US4062161017	415654
HALUS	Halliburton Co (US4062161017)	WTRC			06/03/2019				25/03/2019	US4062161017	397015
HALUS	Halliburton Co (US4062161017)	WTRC			04/09/2019				23/09/2019	US4062161017	433288
HALUS	Halliburton Co (US4062161017)	WTRC			05/12/2019				24/12/2019	US4062161017	452390
HALUS	Halliburton Co (US4062161017)	WTRC			04/03/2020				23/03/2020	US4062161017	475364
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			01/11/2019				13/11/2019	US22160K1051	446771
COSTUS	Costco Wholesale Corp (US22160K1051)	WTRC			07/02/2020				19/02/2020	US22160K1051	469726
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			03/01/2020				06/02/2020	US0258161092	460377
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			04/10/2019				06/11/2019	US0258161092	440699
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			05/07/2019			08/08/2019	07/08/2019	US0258161092	413582
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/06/2019			27/06/2019	26/06/2019	US5398301094	411048
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/12/2018				26/12/2018	US5398301094	370815
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/03/2019				27/03/2019	US5398301094	393274
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			03/09/2019				25/09/2019	US5398301094	424608
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			12/11/2019				06/12/2019	US30231G1022	450381
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/08/2019				06/09/2019	US30231G1022	430861
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/05/2019				06/06/2019	US30231G1022	411044
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			11/02/2019				06/03/2019	US30231G1022	394045
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/11/2018				06/12/2018	US30231G1022	377400
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/08/2020				08/09/2020	US30231G1022	515086
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			11/02/2020				05/03/2020	US30231G1022	470583
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			14/12/2018				26/12/2018	US25179M1036	368924
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/03/2019			28/03/2019	27/03/2019	US25179M1036	382224
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			15/06/2020				26/06/2020	US25179M1036	476018
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			13/03/2020				27/03/2020	US25179M1036	458042
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			02/11/2018				06/12/2018	US6558441084	375501
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			05/05/2017				02/06/2017	US6558441084	283594X26499
GOLDUS	Barrick Gold Corp (CA0679011084)	WTRC			31/08/2018				06/09/2018	CA0679011084	365945
GOLDUS	Barrick Gold Corp (CA0679011084)	WTRC			31/08/2020				04/09/2020	CA0679011084	524559
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			04/10/2019				21/10/2019	US17275R1023	440700
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			03/01/2020				20/01/2020	US17275R1023	459219
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/10/2018				22/10/2018	US17275R1023	370056
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			04/01/2019				21/01/2019	US17275R1023	384330
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/04/2019				22/04/2019	US17275R1023	397029
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			02/10/2020				19/10/2020	US17275R1023	526007
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			03/04/2020				20/04/2020	US17275R1023	474700
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			28/08/2020				28/08/2020	US73181P1021	514288
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			28/08/2020				28/08/2020	US73181M1172	514265
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			30/12/2019				30/12/2019	US8766292051	455974
AFI	AFI DEVELOPMENT PLC GDR (US00106J2006)	Tender	0.3	USD				19/12/2019	16/12/2019	US00106J2006	452859
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			30/12/2019				30/12/2019	US8766292051	455459
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			16/07/2020				16/07/2020	US3682872078	504096
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			28/12/2018				28/12/2018	US36829G1076	384624
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			18/12/2018	17/12/2018			18/12/2018	US5591892048	380381
MFONLI	Megafon GDR (US58517T2096)	Exchange Offer	10.130788	USD			26/06/2019			US58517T2096	410774
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			18/10/2018				18/10/2018	US73181M1172	367818
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			18/10/2018				18/10/2018	US73181P1021	367833
HALSLI144	HALS-DEVELOPMENT- GDR 144A (US40637J1051)	Обмен	0.55	USD			28/09/2018	22/06/2018	20/06/2018	US40637J1051	318275
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			24/06/2019				24/06/2019	US46630Q2021	415133
TAT	Tatneft Sponsored RegS ADR (US8766292051)	Подтверждение освобождения от налога			12/10/2018			15/10/2018	12/10/2018	US8766292051	366749
ATFBG	ATF BANK GDR (US0468201068)	Exchange Offer	2.145617	USD			10/03/2021	03/09/2018	30/08/2018	US0468201068	309794
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			26/06/2017	23/06/2017			26/06/2017	US36829G1076	284821D27
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			09/10/2018				09/10/2018	US5591892048	368673
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			15/01/2020				15/01/2020	US5591892048	458769
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			18/10/2019				18/10/2019	US36829G1076	441048
AFI	AFI DEVELOPMENT PLC GDR (US00106J2006)	Exchange Offer	0.3	GBP						US00106J2006	449331
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			07/10/2019				07/10/2019	US55315J1025	439538
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			15/10/2019				15/10/2019	US5591892048	441922
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			10/10/2019				10/10/2019	US73181P1021	442730
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			10/10/2019				10/10/2019	US73181M1172	442744
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			27/12/2019				27/12/2019	US55315J1025	455703
URKLI	PJSC URALKALI (US91688E2063)	Exchange Offer	9.318289	USD			04/10/2019			US91688E2063	443954
TRADMEG	Trader Media East GDR (US89255G2084)	Exchange Offer						06/01/2020	30/12/2019	US89255G2084	446777
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			23/09/2020				23/09/2020	US5591892048	524549
TMKS	PAO TMK GDR REGS (US87260R2013)	WTRC			18/07/2019				18/07/2019	US87260R2013	425622
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			27/09/2019				27/09/2019	US8766292051	435173
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			01/07/2019			02/07/2019	01/07/2019	US36829G1076	422407
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			18/07/2019			19/07/2019	18/07/2019	US8688612048	422451
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			09/07/2019				09/07/2019	US7821834048	422889
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			11/06/2019				10/06/2019	US5591892048	417116
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			21/06/2019				21/06/2019	US55315J1025	417131
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			18/07/2019				18/07/2019	US3682872078	423383
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			05/07/2019				05/07/2019	US8766292051	422176
INGDR	АДР ИНГРАД ORD SHS (US45716A1079)	Exchange Offer	1.022188	USD			03/04/2020	28/02/2020	27/02/2020	US45716A1079	393694
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			16/05/2019				16/05/2019	US73181M1172	407797
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			16/05/2019				16/05/2019	US73181P1021	407799
BWAUS	BorgWarner Inc. (US0997241064)	WTRC			04/09/2018				13/09/2018	US0997241064	361427
ELEBRA21	Bonds of Centrais Eletricas Brasileiras SA (Eletrobras), 5.75%, 27/10/2021, USP22854AG14	Repurchase offer	1075.652778	USD			05/02/2020	29/01/2020	28/01/2020	USP22854AG14	469300
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			10/01/2020				10/01/2020	US6074091090	461533
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			13/06/2019				13/06/2019	US80585Y3080	420020
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			09/10/2018				09/10/2018	US67812M2070	372199
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/10/2018				09/10/2018	US6074091090	370661
MDMGLI	MD Medical Group Investments PLC GDR (US55279C2008)	WTRC			24/05/2019					US55279C2008	443888
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			14/10/2019				14/10/2019	US6074091090	443074
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			11/10/2019				11/10/2019	US67812M2070	441573
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			19/06/2020				19/06/2020	US55953Q2021	503669
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			10/01/2020				10/01/2020	US55953Q2021	464922
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/07/2019				09/07/2019	US6074091090	424822
NDASS	NORDEA BANK ABP - FI (FI4000297767)	WTRC			27/03/2020				25/03/2020	FI4000297767	474873
NDASS	NORDEA BANK ABP - FI (FI4000297767)	Подтверждение освобождения от налога			01/04/2019				26/03/2019	FI4000297767	395626
SVSTLI	Severstal GDR (US8181503025)	WTRC			04/12/2018				04/12/2018	US8181503025	378598
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			09/01/2019				09/01/2019	US67011E2046	378600
LNTALI	LENTA PLC-REG S-WI (US52634T2006)	Выкуп	3.6	USD				21/05/2019	17/05/2019	US52634T2006	412594
MTLP	Mechel preffered (US5838405091)	WTRC			11/07/2016				08/07/2016	US5838405091
SVSTLI	Severstal GDR (US8181503025)	WTRC			18/06/2019				18/06/2019	US8181503025	417358
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			10/10/2019				10/10/2019	US6698881090	439258
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			10/10/2019				10/10/2019	US67011E2046	439528
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			19/06/2019			20/06/2019	19/06/2019	US67011E2046	413903
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			06/05/2019				06/05/2019	US67011E2046	407793
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			06/05/2019				06/05/2019	US6698881090	404958
MTLP	Mechel preffered (US5838405091)	WTRC			18/07/2019				18/07/2019	US5838405091	425619
SVSTLI	Severstal GDR (US8181503025)	WTRC			17/09/2019				17/09/2019	US8181503025	433974
SVSTLI	Severstal GDR (US8181503025)	WTRC			07/05/2019				07/05/2019	US8181503025	408883
SVSTLI	Severstal GDR (US8181503025)	WTRC			08/09/2020				08/09/2020	US8181503025	521023
SVSTLI	Severstal GDR (US8181503025)	WTRC			16/06/2020				17/06/2020	US8181503025	504441
LNTALI	LENTA PLC-REG S-WI (US52634T2006)	Exchange Offer								US52634T2006	467343
SVSTLI	Severstal GDR (US8181503025)	WTRC			03/12/2019				03/12/2019	US8181503025	453213
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			09/01/2020				09/01/2020	US67011E2046	462449
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			23/03/2020				28/04/2020	US78462F1030	475401
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			23/09/2019				29/10/2019	US78462F1030	433742
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			23/12/2019				29/01/2020	US78462F1030	405209
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/06/2019				29/07/2019	US78462F1030	415823
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			18/03/2019				26/04/2019	US78462F1030	397610
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			20/06/2017	16/06/2017	31/07/2017		26/07/2017	US78462F1030	283660S9059
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			24/12/2018				29/01/2019	US78462F1030	387727
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	WTRC			06/12/2019			06/12/2019	05/12/2019	US428236BV43	420630
HPQUS	Hewlet Packard (US40434L1052)	WTRC			11/09/2019				30/09/2019	US40434L1052	424423
HPQUS	Hewlet Packard (US40434L1052)	WTRC			11/03/2020				30/03/2020	US40434L1052	468182
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	WTRC			08/06/2020				05/06/2020	US428236BV43	458438
HPQUS	Hewlet Packard (US40434L1052)	WTRC			11/12/2019				27/12/2019	US40434L1052	453295
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	WTRC			08/12/2020				07/12/2020	US428236BV43	504560
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			31/12/2019				31/12/2019	US37950E4089	452477
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			31/12/2019				31/12/2019	US37954Y8488	452505
ARGTUS	Global X MSCI Argentina ETF (US37950E2596)	WTRC			31/12/2019				31/12/2019	US37950E2596	452506
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			28/06/2019				04/07/2019	US37950E4089	415826
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/07/2019				07/08/2019	US57636Q1040	423591
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/10/2019				06/11/2019	US57636Q1040	439583
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/01/2019				06/02/2019	US57636Q1040	384072
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/04/2019			08/05/2019	07/05/2019	US57636Q1040	395868
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/10/2018				07/11/2018	US57636Q1040	369484
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/07/2020				05/08/2020	US57636Q1040	504501
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/01/2020				05/02/2020	US57636Q1040	457653
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/04/2020				06/05/2020	US57636Q1040	472394
VUS	Visa Inc. (US92826C8394)	WTRC			14/02/2020				28/02/2020	US92826C8394	470863
VISA22	Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64	WTRC			12/06/2020				10/06/2020	US92826CAC64	461831
VUS	Visa Inc. (US92826C8394)	WTRC			16/11/2018				30/11/2018	US92826C8394	374865
VUS	Visa Inc. (US92826C8394)	WTRC			18/05/2018				31/05/2018	US92826C8394	344012
VUS	Visa Inc. (US92826C8394)	WTRC			17/05/2019				31/05/2019	US92826C8394	410259
VISA22	Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64	WTRC			13/12/2019			13/12/2019	12/12/2019	US92826CAC64	422193
VUS	Visa Inc. (US92826C8394)	WTRC			14/08/2020				28/08/2020	US92826C8394	513424
VUS	Visa Inc. (US92826C8394)	WTRC			15/11/2019				29/11/2019	US92826C8394	448876
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			21/03/2019				22/03/2019	US4642876555	397574
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/03/2019				05/03/2019	US4642871762	397495
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/03/2019				05/03/2019	US4642885135	397483
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/09/2019				05/09/2019	US4642862852	436973
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/09/2019				05/09/2019	US4642882819	436976
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/09/2019				05/09/2019	US4642862514	436968
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/09/2019				05/09/2019	US4642874329	436970
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			18/06/2019				19/06/2019	US4642876555	415674
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/06/2019			06/06/2019	05/06/2019	US4642862852	418660
IXNUS	iShares Global Tech ETF (US4642872919)	WTRC			18/06/2019				19/06/2019	US4642872919	415631
IXPUS	iShares Global Comm Services ETF (US4642872752)	WTRC			18/06/2019				19/06/2019	US4642872752	416123
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			05/09/2018				06/09/2018	US4642862514	367510
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			05/09/2018				06/09/2018	US4642882819	367553
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/10/2018				03/10/2018	US4642885135	368372
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/10/2018				03/10/2018	US4642871762	368369
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			25/09/2019			27/09/2019	26/09/2019	US4642875565	391511
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/03/2019			06/03/2019	05/03/2019	US4642882819	391496
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/02/2019				05/02/2019	US4642885135	392004
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/02/2019				05/02/2019	US4642871762	392005
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/11/2018				02/11/2018	US4642862514	377399
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/11/2018				02/11/2018	US4642862852	377398
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/11/2018				02/11/2018	US4642882819	377394
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			27/09/2018				28/09/2018	US4642887602	370602
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/11/2018				02/11/2018	US4642871762	372925
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/11/2018				02/11/2018	US4642885135	372911
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/10/2018				03/10/2018	US4642882819	372009
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/10/2018				03/10/2018	US4642862852	372004
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/10/2018				03/10/2018	US4642862514	371995
IEVUS	iShares Europe ETF (US4642878619)	WTRC			22/06/2017				16/06/2017	US4642878619	283682S11614
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			22/06/2017				16/06/2017	US4642872349	283678S9617
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			22/06/2017	20/06/2017	26/06/2017		21/06/2017	US4642867158	283670S11549
FXIUS	iShares China Large-Cap ETF (US4642871846)	WTRC			22/06/2017				16/06/2017	US4642871846	283672S6806
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			18/06/2019				19/06/2019	US46432F3394	422065
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642875151	422059
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			05/06/2017	01/06/2017	07/06/2017		02/06/2017	US4642885135	283632S10068
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			05/06/2017	01/06/2017	07/06/2017		02/06/2017	US4642882819	283630S8199
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			05/06/2017	01/06/2017	07/06/2017		02/06/2017	US4642874576	283627S8574
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/06/2019				05/06/2019	US4642885135	415423
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/06/2019				05/06/2019	US4642871762	415428
IEVUS	iShares Europe ETF (US4642878619)	WTRC			18/06/2019				19/06/2019	US4642878619	415463
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/03/2019				05/03/2019	US4642862852	400138
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/03/2019				05/03/2019	US4642862514	400137
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/04/2019				03/04/2019	US4642882819	393702
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			25/09/2019				26/09/2019	US4642876555	433904
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/02/2019				05/02/2019	US4642882819	394566
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/02/2019				05/02/2019	US4642862514	395073
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/02/2019				05/02/2019	US4642862852	395072
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/12/2018				05/12/2018	US4642885135	383425
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/12/2018				05/12/2018	US4642871762	383420
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/12/2018				05/12/2018	US4642882819	383686
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/12/2018				05/12/2018	US4642862514	383688
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/12/2018				05/12/2018	US4642862852	383672
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			31/12/2019				30/12/2019	US4642882819	389914
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			31/12/2019				30/12/2019	US4642867158	389909
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			18/12/2018				19/12/2018	US4642876555	379844
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			19/12/2018				20/12/2018	US4642867158	387236
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			19/12/2018				20/12/2018	US4642862852	387248
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			19/12/2018				20/12/2018	US4642882819	387235
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			19/12/2018				20/12/2018	US4642862514	387220
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			19/12/2018				20/12/2018	US4642872349	386748
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			18/12/2018				19/12/2018	US4642875565	386727
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			18/12/2018				19/12/2018	US4642875151	386720
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			19/12/2018				20/12/2018	US4642871762	386741
IEVUS	iShares Europe ETF (US4642878619)	WTRC			19/12/2018				20/12/2018	US4642878619	386731
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			19/12/2018				20/12/2018	US4642885135	386718
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			18/12/2018				19/12/2018	US4642887602	386706
ICLNUS	iShares Global Clean Energy ETF (US4642882249)	WTRC			15/12/2020				16/12/2020	US4642882249	472179
ICLNUS	iShares Global Clean Energy ETF (US4642882249)	WTRC			31/12/2020				30/12/2020	US4642882249	467237
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/08/2019				05/08/2019	US4642871762	427188
MUBUS	ISHARES NATIONAL MUNI BOND ETF (US4642884146)	WTRC			02/07/2020				06/07/2020	US4642884146	503621
HEWJUS	iShares Currency Hedged MSCI Japan ETF (US46434V8862)	WTRC			06/07/2020				07/07/2020	US46434V8862	503630
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/07/2020				06/07/2020	US4642885135	503650
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/07/2020				06/07/2020	US4642871762	503604
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			02/07/2020				06/07/2020	US46434V4077	503644
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			16/06/2020				17/06/2020	US46432F3394	503143
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			16/06/2020				17/06/2020	US4642875565	503134
IDVUS	iShares International Select Dividend ETF (US4642884484)	WTRC			16/06/2020				17/06/2020	US4642884484	503139
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			16/06/2020				17/06/2020	US4642867158	503138
REMUS	iShares Mortgage Real Estate ETF (US46435G3424)	WTRC			16/06/2020				17/06/2020	US46435G3424	503147
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			16/06/2020				17/06/2020	US4642887602	503148
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			25/09/2019				26/09/2019	US4642888287	433947
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/07/2019				04/07/2019	US4642882819	404720
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/09/2019				05/09/2019	US4642871762	433698
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/09/2019				05/09/2019	US4642885135	433678
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/05/2019				30/04/2019	US4642885135	408368
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642875565	421804
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			18/06/2019			20/06/2019	19/06/2019	US4642867158	391491
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			18/06/2019				19/06/2019	US46434G1031	415455
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/07/2019				04/07/2019	US4642862514	424614
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			18/06/2019				19/06/2019	US4642888287	415624
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			18/06/2019				19/06/2019	US4642872349	415626
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			31/12/2019				30/12/2019	US4642881829	389901
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			18/06/2019				19/06/2019	US4642881829	391508
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/05/2019				30/04/2019	US4642862852	403712
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/06/2019				05/06/2019	US4642862514	403704
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/05/2019				30/04/2019	US4642871762	403715
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/07/2019				04/07/2019	US4642862852	407850
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			15/12/2020				16/12/2020	US46432F3394	488910
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			21/03/2019				22/03/2019	US46432F3394	403427
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/07/2019				04/07/2019	US4642885135	403717
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/05/2019				30/04/2019	US4642882819	403719
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/06/2019				05/06/2019	US4642874329	403705
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/07/2019				04/07/2019	US4642874329	404376
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			21/03/2019				22/03/2019	US4642875565	402973
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/04/2019				03/04/2019	US4642871762	402713
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/04/2019				03/04/2019	US4642885135	402707
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/07/2019				04/07/2019	US4642871762	405205
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/04/2019				03/04/2019	US4642862514	405208
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/04/2019				03/04/2019	US4642862852	405203
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/12/2019				04/12/2019	US4642885135	439579
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			03/12/2019				04/12/2019	US4642874329	439581
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/11/2019				05/11/2019	US4642874329	439355
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/12/2019				04/12/2019	US4642871762	439356
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/11/2019				05/11/2019	US4642885135	439354
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			03/12/2019				04/12/2019	US4642862852	439124
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/12/2019				04/12/2019	US4642882819	439120
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/12/2019				04/12/2019	US4642862514	439130
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/10/2019				03/10/2019	US4642874329	439119
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/11/2019				05/11/2019	US4642882819	449684
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/04/2020				03/04/2020	US4642871762	481936
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/10/2019				03/10/2019	US4642885135	438429
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/10/2019				03/10/2019	US4642871762	438412
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/04/2020				03/04/2020	US4642885135	481967
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			02/04/2020				03/04/2020	US46434V4077	481948
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			02/07/2020				06/07/2020	US4642872422	503659
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			25/09/2019				26/09/2019	US46432F3394	440678
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			25/09/2019				26/09/2019	US4642875151	440689
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/08/2019				05/08/2019	US4642862514	431194
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/08/2019				05/08/2019	US4642862852	431171
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			03/11/2020				03/11/2020	US4642874329	517575
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			03/11/2020				03/11/2020	US4642886380	517541
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/11/2020				03/11/2020	US4642882819	517540
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			03/11/2020				03/11/2020	US46435G4745	517546
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/11/2020				03/11/2020	US4642874576	517482
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/10/2020				05/10/2020	US4642874329	517485
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			02/10/2020				05/10/2020	US4642886463	517483
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/08/2019				05/08/2019	US4642874329	430703
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/08/2019				05/08/2019	US4642882819	430702
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			26/03/2020				27/03/2020	US46432F3394	483970
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/07/2021				06/07/2021	US4642874329	580050
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/06/2021				03/06/2021	US4642882819	580051
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/08/2019				05/08/2019	US4642885135	427189
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			17/12/2019				18/12/2019	US46434G1031	441040
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/10/2019				03/10/2019	US4642862514	441785
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/10/2019				03/10/2019	US4642862852	441788
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/10/2019				03/10/2019	US4642882819	441790
IXGUS	iShares Global Financials ETF (US4642873339)	WTRC			17/12/2019				18/12/2019	US4642873339	441098
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			04/05/2021				05/05/2021	US4642886463	580065
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/07/2021				06/07/2021	US46435G4745	580067
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			04/05/2021				05/05/2021	US4642874576	580069
IVWUS	iShares S&P 500 Growth ETF (US4642873099)	WTRC			26/03/2021				29/03/2021	US4642873099	569022
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			02/07/2021				06/07/2021	US4642886463	580094
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/07/2021				06/07/2021	US4642886380	580096
IEVUS	iShares Europe ETF (US4642878619)	WTRC			17/12/2019				18/12/2019	US4642878619	441104
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			17/12/2019				18/12/2019	US4642872349	441014
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			17/12/2019				18/12/2019	US46432F3394	440995
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			17/12/2019				18/12/2019	US4642881829	440993
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			17/12/2019				18/12/2019	US4642876555	441022
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			17/12/2019				18/12/2019	US4642867158	441015
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			17/12/2019				18/12/2019	US4642875151	441018
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			20/12/2019				24/12/2019	US4642882819	445133
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			20/12/2019				24/12/2019	US4642874329	445113
LEMBUS	iShares J.P. Morgan EM Local Currency Bond ETF (US4642865178)	WTRC			20/12/2019				24/12/2019	US4642865178	445119
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/11/2019				05/11/2019	US4642871762	444837
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			17/12/2019				18/12/2019	US4642875565	445426
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			03/12/2019				04/12/2019	US46434V4077	439348
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/11/2019				05/11/2019	US4642862852	449681
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			03/12/2019				04/12/2019	US4642886380	456176
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/12/2019				04/12/2019	US4642874576	456182
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			20/12/2019				24/12/2019	US46434V4077	452403
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			20/12/2019				24/12/2019	US4642862852	462180
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			31/12/2019				30/12/2019	US4642874329	389906
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/02/2020				05/02/2020	US4642871762	467899
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			04/02/2020				05/02/2020	US46434V4077	467907
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/02/2020				05/02/2020	US4642885135	467938
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			02/04/2020				03/04/2020	US4642886463	468181
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			02/04/2020				03/04/2020	US4642874576	468190
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			03/03/2020				04/03/2020	US4642886380	478097
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			03/03/2020				04/03/2020	US4642882819	478095
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			03/03/2020				04/03/2020	US4642874329	478093
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			03/03/2020				04/03/2020	US4642886463	478096
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/03/2020				04/03/2020	US4642871762	475078
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			26/03/2020				27/03/2020	US4642876555	475300
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/03/2020				04/03/2020	US4642885135	475097
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			03/03/2020				04/03/2020	US46434V4077	475092
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			31/12/2019				30/12/2019	US4642874576	389908
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			20/12/2019				24/12/2019	US4642874576	445129
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			01/01/2111				05/07/2016	US4642886463	241307
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/06/2020				03/06/2020	US4642871762	496121
IXGUS	iShares Global Financials ETF (US4642873339)	WTRC			16/06/2020				17/06/2020	US4642873339	496138
EEMUS	iShares MSCI Emerging Markets ETF (US4642872349)	WTRC			17/12/2019				18/12/2019	US4642872349	461383
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/08/2020				05/08/2020	US4642874329	515633
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			02/04/2020				03/04/2020	US4642872422	481974
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			31/12/2019				30/12/2019	US4642886380	408953
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			20/12/2019				24/12/2019	US4642886380	445127
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			31/12/2020				30/12/2020	US4642874329	467493
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			31/12/2020				30/12/2020	US4642886380	467499
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			31/12/2020				30/12/2020	US4642882819	467498
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			31/12/2020				30/12/2020	US4642886463	467506
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			31/12/2020				30/12/2020	US4642874576	467505
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/04/2020				03/04/2020	US4642882819	467540
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/04/2020				03/04/2020	US4642874329	467539
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			03/03/2020				04/03/2020	US4642874576	467537
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			04/02/2020				05/02/2020	US4642886463	467546
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/04/2020				03/04/2020	US4642886380	467544
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			26/03/2020				27/03/2020	US4642875565	467165
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			31/12/2020				30/12/2020	US4642875565	467217
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			03/12/2019				04/12/2019	US4642886463	455499
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			20/12/2019				24/12/2019	US4642886463	455500
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			31/12/2019				31/12/2019	US4642886463	455501
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			31/12/2020				30/12/2020	US4642881829	467239
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			15/12/2020				16/12/2020	US4642881829	467247
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			15/12/2020				16/12/2020	US4642867158	467208
AAXJUS	iShares MSCI All Country Asia ex Japan Index Fund (US4642881829)	WTRC			16/06/2020				17/06/2020	US4642881829	467222
TURUS	iShares MSCI Turkey ETF (US4642867158)	WTRC			31/12/2020				30/12/2020	US4642867158	467228
IHFUS	iShares U.S. Healthcare Providers ETF (US4642888287)	WTRC			17/12/2019				18/12/2019	US4642888287	452396
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			20/12/2019				24/12/2019	US4642885135	452387
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			20/12/2019				24/12/2019	US4642871762	452365
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/02/2020				05/02/2020	US4642882819	470760
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/02/2020				05/02/2020	US4642874329	470755
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			04/02/2020				05/02/2020	US4642886380	470757
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			04/02/2020				05/02/2020	US4642874576	470762
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/02/2020				05/02/2020	US4642874329	473423
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			04/05/2020				30/04/2020	US4642872422	488312
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/05/2020				30/04/2020	US4642885135	488322
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/05/2020				30/04/2020	US4642871762	488304
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			04/05/2020				30/04/2020	US46434V4077	488316
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/07/2019				03/07/2019	US92206C8709	424296
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			27/09/2019				27/09/2019	US9229083632	433745
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			25/09/2019				25/09/2019	US9220428588	433763
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			14/12/2018				14/12/2018	US92204A6038	379850
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/08/2020				04/08/2020	US92206C8709	514852
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/11/2019				01/11/2019	US92206C8709	449237
VNQUS	VANGUARD REAL ESTATE ETF (US9229085538)	WTRC			25/09/2019				25/09/2019	US9229085538	433757
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			24/12/2019				25/12/2019	US92206C8709	446000
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/10/2019				02/10/2019	US92206C8709	442836
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/06/2021				02/06/2021	US92206C8709	580072
VWOBUS	VANGUARD EMERG MKTS GOV BND (US9219468850)	WTRC			02/07/2021				05/07/2021	US9219468850	580074
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/07/2021				05/07/2021	US92206C8709	580089
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			26/12/2018				26/12/2018	US9220427424	387719
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			26/12/2018				26/12/2018	US9220428588	387677
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			03/12/2019				03/12/2019	US92206C8709	391152
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			14/12/2018		18/12/2018		14/12/2018	US92204A7028	379864
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/12/2018				04/12/2018	US92206C8709	383678
VOXUS	VANGUARD COMMUNICATION SERV IND ETF (US92204A8844)	WTRC			27/09/2019				27/09/2019	US92204A8844	433918
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			27/09/2019				27/09/2019	US92204A7028	433914
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			25/09/2019				25/09/2019	US9220427424	433780
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			18/06/2019				18/06/2019	US9220428588	415447
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			18/06/2019				18/06/2019	US9220427424	415448
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/03/2019				04/03/2019	US92206C8709	398820
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/05/2019				30/04/2019	US92206C8709	411609
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/06/2019				04/06/2019	US92206C8709	418509
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/10/2018				02/10/2018	US92206C8709	372003
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			26/12/2018				26/12/2018	US92206C8709	377580
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/02/2019			05/02/2019	04/02/2019	US92206C8709	391498
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/11/2018				01/11/2018	US92206C8709	376634
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			24/06/2019				24/06/2019	US92204A7028	415676
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			22/03/2019				22/03/2019	US92204A6038	397608
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			22/03/2019				22/03/2019	US92204A7028	397480
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			26/03/2019				26/03/2019	US9220428588	397630
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			26/03/2019				26/03/2019	US9220427424	397595
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/04/2019			03/04/2019	02/04/2019	US92206C8709	393326
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			04/02/2020				04/02/2020	US92206C8709	470759
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			17/12/2019				17/12/2019	US92204A6038	452371
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			24/12/2019				25/12/2019	US9220427424	452444
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			24/12/2019				25/12/2019	US9229083632	452442
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			24/12/2019				25/12/2019	US9220428588	452452
VOXUS	VANGUARD COMMUNICATION SERV IND ETF (US92204A8844)	WTRC			17/12/2019				17/12/2019	US92204A8844	452374
VNQUS	VANGUARD REAL ESTATE ETF (US9229085538)	WTRC			19/12/2019				19/12/2019	US9229085538	452383
VGTUS	Vanguard Information Technology Index Fund ETF Shares (US92204A7028)	WTRC			17/12/2019				17/12/2019	US92204A7028	452377
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/04/2020				02/04/2020	US92206C8709	467233
VTIUS	Vanguard Total Stock Market Index Fund ETF Shares (US9229087690)	WTRC			26/12/2019				26/12/2019	US9229087690	452460
VEAUS	Vanguard FTSE Developed Markets ETF (US9219438580)	WTRC			24/12/2019				25/12/2019	US9219438580	452474
VNQUS	VANGUARD REAL ESTATE ETF (US9229085538)	WTRC			11/03/2020				11/03/2020	US9229085538	475108
VOOUS	Vanguard S&P 500 ETF (US9229083632)	WTRC			11/03/2020				11/03/2020	US9229083632	475109
VISUS	Vanguard Industrials Index Fund ETF Shares (US92204A6038)	WTRC			11/03/2020				11/03/2020	US92204A6038	475089
VOXUS	VANGUARD COMMUNICATION SERV IND ETF (US92204A8844)	WTRC			11/03/2020				11/03/2020	US92204A8844	475085
VEAUS	Vanguard FTSE Developed Markets ETF (US9219438580)	WTRC			24/03/2020				24/03/2020	US9219438580	475403
VTUS	Vanguard Total World Stock Index Fund ETF Shares (US9220427424)	WTRC			24/03/2020				24/03/2020	US9220427424	475407
VWOUS	Vanguard FTSE Emerging Markets ETF (US9220428588)	WTRC			24/03/2020				24/03/2020	US9220428588	475406
VTIUS	Vanguard Total Stock Market Index Fund ETF Shares (US9229087690)	WTRC			27/03/2020				27/03/2020	US9229087690	475361
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			03/03/2020				03/03/2020	US92206C8709	477709
VCITUS	Vanguard Intermediate-Term Corporate Bond ETF (US92206C8709)	WTRC			02/12/2020				02/12/2020	US92206C8709	466894
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/03/2020				30/03/2020	US74347B7148	475382
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/03/2020				30/03/2020	US74347B4251	475363
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/03/2020				30/03/2020	US74347B2685	475389
TQQQUS	ProShares UltraPro QQQ	WTRC			24/12/2020				29/12/2020	US74347X8314	468434
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/12/2019				27/12/2019	US74347B2016	452481
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			21/03/2019				25/03/2019	US74347B2016	397638
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			21/03/2019				25/03/2019	US74347B2685	397580
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			27/09/2018				01/10/2018	US74348A4673	370608
SPXUUS_OLD3	ProShares UltraPro Short S&P500 (US74348A4426)	WTRC			23/06/2017				21/06/2017	US74348A4426	283729S9699
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			23/06/2017				21/06/2017	US74347B2016	283710S9887
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/09/2019				30/09/2019	US74347B7148	433902
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			26/09/2019				30/09/2019	US74347B2016	433909
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			27/12/2018				28/12/2018	US74348A4673	388918
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			26/12/2019				30/12/2019	US74348A1604	392548
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			27/12/2018				28/12/2018	US74347B2685	388727
UBRUS	PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)	WTRC			27/12/2018				28/12/2018	US74347B4905	388726
TBTUS	ProShares UltraShort 20+ Year Treasury (US74347B2016)	WTRC			27/12/2018				28/12/2018	US74347B2016	388729
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/09/2019				30/09/2019	US74348A4673	441315
SQQQUS_OLD1	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/09/2019				30/09/2019	US74347G4082	441311
PSQUS	ProShares Short QQQ NEW (US74347B7148)	WTRC			26/12/2019				27/12/2019	US74347B7148	442852
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/12/2019				27/12/2019	US74347B4251	441543
TQQQUS	ProShares UltraPro QQQ	WTRC			24/03/2021				26/03/2021	US74347X8314	579511
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/12/2019				27/12/2019	US74348A4673	442218
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/12/2019				27/12/2019	US74347B2685	443483
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/03/2020				30/03/2020	US74348A4673	483960
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	Консолидация								US74348A1604	414988
UBRUS	PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)	WTRC			27/09/2018				01/10/2018	US74347B4905	365095
SPXUUS_OLD1	ProShares UltraPro Short S&P500 (US74347B2685)	WTRC			26/09/2019				30/09/2019	US74347B2685	433938
QLDUS	ProShares Ultra QQQ (US74347R2067)	WTRC			26/09/2019				30/09/2019	US74347R2067	433937
SHUS	ProShares Short S&P500 NEW (US74347B4251)	WTRC			26/09/2019				30/09/2019	US74347B4251	433954
SQQQUS_OLD1	PROSHARES ULTRAPRO SHORT QQQ NEW (US74347G4082)	WTRC			26/06/2019				28/06/2019	US74347G4082	423198
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			26/06/2019				28/06/2019	US74348A4673	423307
SQQQUS_OLD	PROSHARES ULTRAPRO SHORT QQQ NEW (US74348A1604)	WTRC			21/03/2019				25/03/2019	US74348A1604	403188
NOBLUS	ProShares S&P 500 Dividend Aristocrats ETF (US74348A4673)	WTRC			21/03/2019				25/03/2019	US74348A4673	403435
UBRUS	PROSHARES ULTRA MSCI BRAZIL CAPPED (US74347B4905)	WTRC			26/06/2019				28/06/2019	US74347B4905	415899
RDSRIGHTS6	ROYAL DUTCH SHELL - RIGHT 11/19 (NL0013995400)	WTRC			01/01/2111				10/12/2019	NL0013995400	453823
RDSRIGHTS2	ROYAL DUTCH SHELL PLC RIGHT 15/11/18	WTRC			30/11/2018				12/12/2018	NL0013089048	380352
RDSRIGHTS3	ROYAL DUTCH SHELL RIGHTS 14/02/19 (NL0013325228)	WTRC			01/01/2111				15/03/2019	NL0013325228	397293
RDSRIGHTS4	ROYAL DUTCH SHELL-REMOTE RIGHT NL (NL0013474356)	WTRC			01/01/2111				14/06/2019	NL0013474356	416206
STX23	Bonds of Seagate HDD Cayman, 4.75%, 01/06/2023, US81180WAH43	Repurchase offer	1059.678056	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAH43	437138
STX22A	Bonds of Seagate HDD Cayman, 4.25%, 01/03/2022, US81180WAV37	Repurchase offer	1038.146944	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAV37	437148
STX25	Bonds of Seagate HDD Cayman, 4.75%, 01/01/2025, US81180WAL54	Repurchase offer	1048.999722	USD			18/09/2019	16/09/2019	12/09/2019	US81180WAL54	437159
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			31/12/2018				28/12/2018	US501797AM65	356460
LB23	Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37	WTRC			14/10/2020				13/10/2020	US501797AJ37	487986
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			31/12/2019				30/12/2019	US501797AM65	423735
LB23	Eurobonds of L Brands INC., 5.625%, 15/10/2023, US501797AJ37	WTRC			14/04/2020				13/04/2020	US501797AJ37	445284
LB29	Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52	WTRC			13/12/2019				12/12/2019	US501797AR52	450601
LB35	Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82	WTRC			30/04/2020				29/04/2020	US501797AL82	450019
LB35	Bonds of L Brands INC., 6.875%, 01/11/2035, US501797AL82	WTRC			31/10/2019				30/10/2019	US501797AL82	411944
LB36	Bonds of L Brands INC., 6.75%, 01/07/2036, US501797AM65	WTRC			30/06/2020				29/06/2020	US501797AM65	464758
LB29	Bonds of L Brands INC., 7.5%, 16/06/2029, US501797AR52	WTRC			12/06/2020				10/06/2020	US501797AR52	461857
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	Repurchase offer	964.6875	USD			28/05/2020	26/05/2020	25/05/2020	US92553PBD33	494798
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/08/2019				26/08/2019	US92553PBD33	398971
VIAC43	Eurobonds of ViacomCBS Inc., 4.375%, 15/03/2043, US92553PAP71	WTRC			14/09/2020				11/09/2020	US92553PAP71	497025
VIA57	Bonds of Viacom INC, 5.875%, 28/02/2057, US92553PBD33	WTRC			27/02/2019				26/02/2019	US92553PBD33	365967
T_2.875_311020	Bonds of US Government, 2.875%, 31/10/2020, US9128285G14	WTRC			29/04/2019				26/04/2019	US9128285G14	386580
T_2.875_311020	Bonds of US Government, 2.875%, 31/10/2020, US9128285G14	WTRC			30/10/2019				29/10/2019	US9128285G14	411434
T_2.875_150828	Bonds of US Government, 2.875%, 15/08/2028, US9128284V99	WTRC			14/08/2019				13/08/2019	US9128284V99	396785
T_2.875_150828	Bonds of US Government, 2.875%, 15/08/2028, US9128284V99	WTRC			14/02/2020				13/02/2020	US9128284V99	433182
T_2.75_301120	Bonds of US Government, 2.75%, 30/11/2020, US9128285Q95	WTRC			29/05/2020				28/05/2020	US9128285Q95	456304
T_2.875_150828	Bonds of US Government, 2.875%, 15/08/2028, US9128284V99	WTRC			14/08/2020				13/08/2020	US9128284V99	474617
T_2.5_310121	Bonds of US Government, 2.5%, 31/01/2021, US9128285X47	WTRC			29/01/2021				28/01/2021	US9128285X47	515027
BPLN21	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US05565QDD79	Обмен	1	USD			14/12/2018	28/11/2018	27/11/2018	US05565QDD79	379228
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			24/12/2019				27/12/2019	US46138E1495	390798
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			24/12/2019				27/12/2019	US46137V5306	390799
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			26/12/2018				28/12/2018	US46137V5306	388748
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			26/12/2018				28/12/2018	US46138E1495	388742
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			25/09/2018					US46137V5306	370195
QQQQUS	PowerShares QQQ Trust, Series 1 (US73935A1043)	WTRC			20/03/2018				25/04/2018	US73935A1043	337915
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			25/06/2019			27/06/2019	26/06/2019	US46138E1495	391489
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			19/03/2019			28/03/2019	27/03/2019	US46137V5306	391505
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			25/06/2019				26/06/2019	US46137V5306	422743
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			19/03/2019				27/03/2019	US46138E1495	402978
SPLVUS	Invesco S&P 500 Low Volatility ETF (US46138E3541)	WTRC			21/07/2020				29/07/2020	US46138E3541	503634
QQQUS	INVESCO QQQ TRUST, SERIES 1 (US46090E1038)	WTRC			23/03/2021				29/03/2021	US46090E1038	579965
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			24/09/2019				26/09/2019	US46137V5306	440686
PSCHUS	Invesco S&P SmallCap Health Care ETF (US46138E1495)	WTRC			24/09/2019				26/09/2019	US46138E1495	440688
SPLVUS	Invesco S&P 500 Low Volatility ETF (US46138E3541)	WTRC			21/04/2020				28/04/2020	US46138E3541	481934
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			22/12/2020				29/12/2020	US46137V5306	468177
PNQIUS	Invesco NASDAQ Internet ETF (US46137V5306)	WTRC			22/09/2020				28/09/2020	US46137V5306	468189
SPLVUS	Invesco S&P 500 Low Volatility ETF (US46138E3541)	WTRC			19/05/2020				27/05/2020	US46138E3541	488409
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			12/09/2019				24/09/2019	US7475251036	429335
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			05/03/2020				24/03/2020	US7475251036	468404
QCOMUW	QUALCOMM INC (US7475251036)	WTRC			06/06/2019				25/06/2019	US7475251036	413460
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			14/09/2020				18/09/2020	US91324P1021	517472
UNHUS	UNITEDHEALTH GROUP INC (US91324P1021)	WTRC			03/12/2018				11/12/2018	US91324P1021	378582
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			31/05/2018				25/06/2018	US38141G1040	344013
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/05/2019				25/06/2019	US38141G1040	408893
GS20E	Eurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53	WTRC			26/12/2019				25/12/2019	US38141GWG53	435046
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/11/2018				26/12/2018	US38141G1040	374536
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/06/2017				26/06/2017	US38141G1040	282176
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			28/02/2019				26/03/2019	US38141G1040	392133
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			02/12/2019				26/12/2019	US38141G1040	445804
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			30/08/2019				25/09/2019	US38141G1040	427702
GS23FLT	Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818	WTRC			28/08/2019			28/08/2019	27/08/2019	US38141EB818	422029
GS23FLT	Eurobonds of The Goldman Sachs Group Inc., Float, 29/11/2023, US38141EB818	WTRC			27/02/2020				26/02/2020	US38141EB818	455690
GSUS	The Goldman Sachs Group, Inc. (US38141G1040)	WTRC			01/06/2020				25/06/2020	US38141G1040	488573
GS20E	Eurobonds of Goldman Sachs International, 2.6%, 27/12/2020,US38141GWG53	WTRC			26/06/2020				25/06/2020	US38141GWG53	464241
TSNUS	TYSON FOODS, INC. (US9024941034)	WTRC			01/09/2020				11/09/2020	US9024941034	494446
TGTUS	TARGET CORP (US87612E1064)	WTRC			18/08/2021				08/09/2021	US87612E1064	603382
TGTUS	TARGET CORP (US87612E1064)	WTRC			18/08/2021				08/09/2021	US87612E1064	603654
PHORLI	Phosagro (US71922G2093)	WTRC			24/09/2021				24/09/2021	US71922G2093	628102
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/09/2021				28/09/2021	US7960508882	629158
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			21/12/2021				21/12/2021	US69343P1057	653219
PHORLI	Phosagro (US71922G2093)	WTRC			07/06/2021				07/06/2021	US71922G2093	599167
PHORLI	Phosagro (US71922G2093)	WTRC			02/07/2021				02/07/2021	US71922G2093	602681
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/06/2021				25/06/2021	US7960508882	603657
SSAREGS	Sistema PJSFC-RegS (US48122U2042)	WTRC			15/07/2021				15/07/2021	US48122U2042	608894
PHORLI	Phosagro (US71922G2093)	WTRC			24/12/2020				25/12/2020	US71922G2093	555601
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/03/2021				01/04/2021	US7960508882	577947
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			02/07/2021				02/07/2021	US69343P1057	607876
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			10/07/2020				10/07/2020	US69343P1057	508341
PHORLI	Phosagro (US71922G2093)	WTRC			06/07/2020				06/07/2020	US71922G2093	509047
PHORLI	Phosagro (US71922G2093)	WTRC			02/06/2020				02/06/2020	US71922G2093	484234
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/06/2020				02/07/2020	US7960508882	503418
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			30/09/2020				05/10/2020	US7960508882	527793
BABAUS	ALIBABA GROUP HOLDING-SP ADR (US01609W1027)	Tender	290	USD				18/12/2020		US01609W1027	545229
LUKOY	LUKOIL PJSC - SPON ADR (US69343P1057)	WTRC			18/12/2020				18/12/2020	US69343P1057	551498
SMSNLI	Samsung Electronics Co Ltd (US7960508882)	WTRC			31/12/2020				14/01/2021	US7960508882	551639
ALLUS	Allstate Corporation (US0200021014)	WTRC			30/11/2020				30/12/2020	US0200021014	545579
ALLUS	Allstate Corporation (US0200021014)	WTRC			04/06/2021				29/06/2021	US0200021014	598135
ALLUS	Allstate Corporation (US0200021014)	WTRC			31/08/2021				29/09/2021	US0200021014	613037
LUNCN	Lunding Mining Corp (CA5503721063)	WTRC			03/09/2021				30/08/2021	CA5503721063	619208
LUNCN	Lunding Mining Corp (CA5503721063)	WTRC			04/06/2021				31/05/2021	CA5503721063	593555
LUNCN	Lunding Mining Corp (CA5503721063)	WTRC			26/03/2021				22/03/2021	CA5503721063	571907
LUNCN	Lunding Mining Corp (CA5503721063)	WTRC			04/12/2020				30/11/2020	CA5503721063	541918
BWP26	Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83	WTRC			30/11/2021				29/11/2021	US096630AE83	649524
BWP26	Eurobonds of Boardwalk Pipelines LP, 5.95%, 01/06/2026, US096630AE83	WTRC			31/05/2021				28/05/2021	US096630AE83	586393
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			30/04/2021				13/05/2021	XS1821883102	593121
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			01/11/2021				11/11/2021	XS1821883102	594746
NFLX27A	Bonds of Netflix Inc., 3.625%, 15/05/2027, XS1821883102	WTRC			30/10/2020				12/11/2020	XS1821883102	542329
AAPLUS	Apple Inc. (US0378331005)	WTRC			08/11/2021				10/11/2021	US0378331005	641698
AAPLUS	Apple Inc. (US0378331005)	WTRC			09/08/2021				10/08/2021	US0378331005	616168
AAPLUS	Apple Inc. (US0378331005)	WTRC			10/05/2021				11/05/2021	US0378331005	590053
AAPLUS	Apple Inc. (US0378331005)	WTRC			08/02/2021				09/02/2021	US0378331005	564177
AAPLUS	Apple Inc. (US0378331005)	WTRC			09/11/2020				10/11/2020	US0378331005	540666
AAPLUS	Apple Inc. (US0378331005)	WTRC			11/05/2020				12/05/2020	US0378331005	492252
AAPLUS	Apple Inc. (US0378331005)	WTRC			08/11/2021				10/11/2021	US0378331005	654893
NTAPUS	NETAPP INC (US64110D1046)	WTRC			09/10/2020				26/10/2020	US64110D1046	522924
NTAPUS	NETAPP INC (US64110D1046)	WTRC			10/07/2020				27/07/2020	US64110D1046	499285
NTAPUS	NETAPP INC (US64110D1046)	WTRC			08/01/2021				25/01/2021	US64110D1046	549176
NOVNVX	NOVARTIS AG (CH0012005267)	Repurchase offer								CH0012005267	480625
RRAIL21	Bonds of RZD CAPITAL PLC, 3.3744%, 20/05/2021, XS0919581982	Repurchase offer	1034.134426	EUR			11/11/2020	03/11/2020	30/10/2020	XS0919581982	538529
METINR24	Eurobonds of Metalloinvest, 4.85%, 02/05/2024, XS1603335610	Repurchase offer	1090	USD			02/11/2021	12/10/2021	08/10/2021	XS1603335610	634681
NLMK24	Eurobonds of Novolipetsk Steel, 4%, 21/09/2024, XS1577953174	Repurchase offer	1091.111111	USD			04/06/2021	24/05/2021	21/05/2021	XS1577953174	595546
NLMK23	Bonds of Steel Funding DAC, 4.5%, 15/06/2023, XS1405775617	Repurchase offer	1094.125	USD			04/06/2021	24/05/2021	20/05/2021	XS1405775617	595513
DAL28	Delta Air Lines INC, 4.375%, 19/04/2028, US247361ZN12	WTRC			18/10/2021				15/10/2021	US247361ZN12	636391
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			16/02/2021				09/03/2021	US7443201022	567042
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			25/08/2020				15/09/2020	US7443201022	518701
PRUUS	Prudential Financial, Inc. (US7443201022)	WTRC			24/11/2020				15/12/2020	US7443201022	543412
SPXSUS_OLD1	Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)	WTRC			23/12/2020				28/12/2020	US25460E8856	543220
SOXSUS	Direxion Daily Semiconductor Bear 3X Shares (US25460G6908)	WTRC			23/06/2021				25/06/2021	US25460G6908	594351
SPXSUS	Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)	WTRC			23/06/2021				25/06/2021	US25460E2651	594381
TZAUS	Direxion Daily Small Cap Bear 3X Shares (US25460E2321)	WTRC			23/06/2021				25/06/2021	US25460E2321	594422
NUGTUS	Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815)	WTRC			23/06/2021				25/06/2021	US25460G7815	594423
TMFUS	Direxion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)	WTRC			23/09/2020				25/09/2020	US25459W5408	520533
SPXSUS_OLD1	Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)	WTRC			23/09/2020				25/09/2020	US25460E8856	520369
JNUGUS	Direxion Daily Junior Gold Miners Index Bull 2X (US25460G8318)	WTRC			24/06/2020				26/06/2020	US25460G8318	496388
SPXLUS	Direxion Daily S&P 500 Bull 3x Shares (US25459W8626)	WTRC			25/03/2020				27/03/2020	US25459W8626	475220
JDSTUS	Direxion Daily Junior Gold Miners Index Bear 3X Shares (US25460G8078)	WTRC			23/09/2020				25/09/2020	US25460G8078	520452
TZAUS	Direxion Daily Small Cap Bear 3X Shares (US25460E2321)	WTRC			24/03/2021				26/03/2021	US25460E2321	575964
SOXSUS	Direxion Daily Semiconductor Bear 3X Shares (US25460G6908)	WTRC			24/03/2021				26/03/2021	US25460G6908	568983
TZAUS_OLD3	Direxion Daily Small Cap Bear 3X Shares (US25460E1257)	WTRC			24/03/2021				26/03/2021	US25460E1257	568956
TZAUS_OLD3	Direxion Daily Small Cap Bear 3X Shares (US25460E1257)	Consolidation				02/03/2021				US25460E1257	566178
NUGTUS	Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815)	WTRC			24/03/2021				26/03/2021	US25460G7815	569038
NUGTUS	Direxion Daily Gold Miners Index Bull 2X Shares (US25460G7815)	WTRC			22/09/2021				24/09/2021	US25460G7815	621200
SPXSUS	Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)	WTRC			22/09/2021				24/09/2021	US25460E2651	621237
SOXSUS	Direxion Daily Semiconductor Bear 3X Shares (US25460G6908)	WTRC			22/09/2021				24/09/2021	US25460G6908	621241
SPXSUS_OLD1	Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E8856)	Консолидация								US25460E8856	550329
SPXSUS	Direxion Daily S&P 500 Bear 3X Shares 2017 (US25460E2651)	WTRC			24/03/2021				26/03/2021	US25460E2651	569026
TMFUS	Direxion Daily 20+ Year Treasury Bull 3X Shares (US25459W5408)	WTRC			22/12/2021				27/12/2021	US25459W5408	645853
TZAUS	Direxion Daily Small Cap Bear 3X Shares (US25460E2321)	WTRC			22/09/2021				24/09/2021	US25460E2321	621093
WCLDUS	WisdomTree Cloud Computing Fund (US97717Y6914)	WTRC			28/12/2021				28/12/2021	US97717Y6914	561371
VOLVBSS	AB Volvo (SE0000115446)	WTRC			06/04/2021				02/04/2021	SE0000115446	566192
VOLVBSS	AB Volvo (SE0000115446)	WTRC			01/07/2021				29/06/2021	SE0000115446	601630
AGNUS	ALLERGAN PLC (IE00BY9D5467)	WTRC			11/05/2020				03/06/2020	IE00BY9D5467	494393
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			18/05/2020				28/05/2020	US7185461040	493520
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			18/08/2020				28/08/2020	US7185461040	510349
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			17/11/2020				27/11/2020	US7185461040	535400
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			18/08/2021				30/08/2021	US7185461040	613034
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			22/02/2021				25/02/2021	US7185461040	568228
PSXUS	PHILLIPS 66 (US7185461040)	WTRC			24/05/2021				28/05/2021	US7185461040	593769
LENUS	Lennar Corporation (US5260571048)	WTRC			02/07/2021				15/07/2021	US5260571048	605729
LENUS	Lennar Corporation (US5260571048)	WTRC			14/10/2021				26/10/2021	US5260571048	632731
VFC27	Eurobond of VF Corp., 2.8%, 23/04/2027, US918204BB37	WTRC			22/10/2021				21/10/2021	US918204BB37	594806
DMEAIR21	Bonds of DME AIRPORT Ltd, 5.875, 11/11/2021, XS1516324321	Repurchase offer	1042.079861	USD			18/02/2021	27/01/2021	25/01/2021	XS1516324321	562071
DMEAIR23	Bonds of DME AIRPORT Ltd, 5.075, 15/02/2023, XS1772800204	Repurchase offer	1020.422917	USD			18/02/2021	27/01/2021	25/01/2021	XS1772800204	562156
IAUUS_OLD	iShares Gold Trust ETF (US4642851053)	Consolidation			24/05/2021					US4642851053	575580
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/06/2021				29/06/2021	US1912161007	587995
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/09/2021				29/09/2021	US1912161007	612715
KOUS	The Coca-Cola Company (US1912161007)	WTRC			01/12/2021				13/12/2021	US1912161007	638933
KOUS	The Coca-Cola Company (US1912161007)	WTRC			01/12/2020				11/12/2020	US1912161007	536114
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/09/2020				29/09/2020	US1912161007	512331
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/06/2020				29/06/2020	US1912161007	490292
KOUS	The Coca-Cola Company (US1912161007)	WTRC			16/03/2020				30/03/2020	US1912161007	476749
KOUS	The Coca-Cola Company (US1912161007)	WTRC			15/03/2021				30/03/2021	US1912161007	570390
CMCSA27	Eurobond of Comcast Corp., 3.3%, 01/04/2027, US20030NDK46	WTRC			30/09/2021				29/09/2021	US20030NDK46	593818
PEMEX30	Bonds of Petrolios Mexicanos, 6.84%, 23/01/2030, USP78625DX85	Exchange Offer						21/10/2020	20/10/2020	USP78625DX85	528994
PEMEX50	Eurobonds of Petrolios Mexicanos, 7.69%, 23/01/2050, USP78625DY68	Exchange Offer						21/10/2020	20/10/2020	USP78625DY68	528998
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			24/11/2020				04/12/2020	US4781601046	537559
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			25/08/2020				04/09/2020	US4781601046	513011
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			25/05/2021				04/06/2021	US4781601046	587282
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			24/08/2021				03/09/2021	US4781601046	613849
JNJUS	JOHNSON & JOHNSON (US4781601046)	WTRC			23/02/2021				04/03/2021	US4781601046	558182
VZ27	Eurobond of Verizon Communications, 4.125%, 16/03/2027, US92343VDY74	WTRC			15/09/2021				14/09/2021	US92343VDY74	592453
VZUS	Verizon Communications INC (US92343V1044)	WTRC			09/04/2021				29/04/2021	US92343V1044	574869
VZUS	Verizon Communications INC (US92343V1044)	WTRC			08/10/2021				28/10/2021	US92343V1044	626188
VZUS	Verizon Communications INC (US92343V1044)	WTRC			09/07/2021				29/07/2021	US92343V1044	601135
VZUS	Verizon Communications INC (US92343V1044)	WTRC			10/07/2020				30/07/2020	US92343V1044	501728
VZUS	Verizon Communications INC (US92343V1044)	WTRC			09/10/2020				29/10/2020	US92343V1044	524891
VZUS	Verizon Communications INC (US92343V1044)	WTRC			08/01/2021				28/01/2021	US92343V1044	549543
KPNNA	KONINKLIJKE KPN NV (NL0000009082)	WTRC			19/04/2021				13/04/2021	NL0000009082	564213
FMGAU22B	Bonds of FMG RESOURCES AUG 2006, 4.75%, USQ3919KAJ09	Repurchase offer	1064.284722	USD			26/03/2021	25/03/2021	23/03/2021	USQ3919KAJ09	578440
FMGAU23	Bonds of FMG RESOURCES AUG 2006, 5.125%, USQ3919KAL54	Repurchase offer	1071.565972	USD			26/03/2021	25/03/2021	23/03/2021	USQ3919KAL54	578731
BRFSBZ22	Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82	Repurchase offer	1058.322917	USD			27/07/2020	24/07/2020	22/07/2020	USP1905CAA82	512550
BRFSBZ22	Eurobond of BRF S.A., 5.875%, 06/06/2022, USP1905CAA82	Repurchase offer	1077.625	USD			24/09/2020	21/09/2020	16/09/2020	USP1905CAA82	526504
TXT30	TEXTRON INC, 3%, 01/06/2030, US883203CB58	WTRC			30/11/2020				27/11/2020	US883203CB58	490453
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/11/2020				02/11/2020	US345397XZ10	492159
FORD25	Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59	WTRC			08/12/2020				07/12/2020	US345397ZJ59	502387
FORD25	Eurobond of Ford Motor Credit Co Llc, 4.687%, 09/06/2025, US345397ZJ59	WTRC			08/06/2021				07/06/2021	US345397ZJ59	550229
FORD23	Eurobond of Ford Motor Credit Co Llc, 3.096%, 04/05/2023, US345397XZ10	WTRC			03/05/2021				29/04/2021	US345397XZ10	540987
FORD23C	Eurobonds of Ford Motor Credit Co Llc, 1.514%, 17/02/2023, XS2013574202	WTRC			02/02/2021				15/02/2021	XS2013574202	475566
FORD24	Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20	WTRC			08/01/2021				30/12/2020	US345397YG20	509949
FORD22	Eurobond of Ford Motor Credit Co Llc, 5.596%, 07/01/2022, US345397ZM88	WTRC			06/07/2021				05/07/2021	US345397ZM88	558290
FORD24	Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20	WTRC			07/01/2022				29/12/2021	US345397YG20	611723
FORD24	Eurobond of Ford Motor Credit Co Llc, 3.81%, 09/01/2024, US345397YG20	WTRC			08/07/2021				07/07/2021	US345397YG20	558489
COPUS	Conocophillips (US20825C1045)	WTRC			14/05/2021				28/05/2021	US20825C1045	591586
COPUS	Conocophillips (US20825C1045)	WTRC			12/02/2021				25/02/2021	US20825C1045	565823
COPUS	Conocophillips (US20825C1045)	WTRC			28/10/2021				29/11/2021	US20825C1045	630494
COP27	Eurobond of ConocoPhillips, 3.75%, 01/10/2027, USU20845AD21	WTRC			30/09/2021				29/09/2021	USU20845AD21	600640
COPUS	Conocophillips (US20825C1045)	WTRC			26/07/2021				30/08/2021	US20825C1045	612330
COPUS	Conocophillips (US20825C1045)	WTRC			19/10/2020				27/11/2020	US20825C1045	534536
COPUS	Conocophillips (US20825C1045)	WTRC			20/07/2020				28/08/2020	US20825C1045	510076
COPUS	Conocophillips (US20825C1045)	WTRC			11/05/2020				28/05/2020	US20825C1045	492065
GGB41	Bonds of Hellenic Republic, 2%, 24/02/2041, GR0138013793	Exchange Offer						10/12/2021	08/12/2021	GR0138013793	653217
GGB24	Bonds of Hellenic Republic, 2%, 24/02/2024, GR0128011682	Exchange Offer	109.777	EUR			17/12/2021	10/12/2021	08/12/2021	GR0128011682	653234
GGB27	Bonds of Hellenic Republic, 2%, 24/02/2027, GR0128014710	Exchange Offer					17/12/2021	10/12/2021	08/12/2021	GR0128014710	653245
GGB32	Bonds of Hellenic Republic, 2%, 24/02/2032, GR0133010232	Exchange Offer						10/12/2021	08/12/2021	GR0133010232	653257
GGB33	Bonds of Hellenic Republic, 2%, 24/02/2033, GR0138005716	Exchange Offer						10/12/2021	08/12/2021	GR0138005716	653259
GGB38	Bonds of Hellenic Republic, 2%, 24/02/2038, GR0138010765	Exchange Offer						10/12/2021	08/12/2021	GR0138010765	653260
GGB28	Bonds of Hellenic Republic, 2%, 24/02/2028, GR0133006198	Exchange Offer						10/12/2021	08/12/2021	GR0133006198	653076
GGB37	Bonds of Hellenic Republic, 2%, 24/02/2037, GR0138009759	Exchange Offer						10/12/2021	08/12/2021	GR0138009759	653194
CCJ	Cameco Corporation (CA13321L1085)	WTRC			30/11/2020				24/11/2020	CA13321L1085	541919
HOME	HOME DEPOT INC. (US4370761029)	WTRC			03/12/2020				15/12/2020	US4370761029	546258
HOME	HOME DEPOT INC. (US4370761029)	WTRC			03/09/2020				15/09/2020	US4370761029	520751
HOME	HOME DEPOT INC. (US4370761029)	WTRC			02/09/2021				14/09/2021	US4370761029	622722
HOME	HOME DEPOT INC. (US4370761029)	WTRC			03/06/2021				15/06/2021	US4370761029	597025
HOME	HOME DEPOT INC. (US4370761029)	WTRC			11/03/2021				23/03/2021	US4370761029	571200
FMCUS	FMC CORP. (US3024913036)	WTRC			31/03/2021				13/04/2021	US3024913036	572869
FMCUS	FMC CORP. (US3024913036)	WTRC			30/06/2021				13/07/2021	US3024913036	589253
FMCUS	FMC CORP. (US3024913036)	WTRC			30/09/2021				19/10/2021	US3024913036	613279
FMCUS	FMC CORP. (US3024913036)	WTRC			31/12/2020				19/01/2021	US3024913036	549170
FMCUS	FMC CORP. (US3024913036)	WTRC			30/06/2020				14/07/2020	US3024913036	491682
FMCUS	FMC CORP. (US3024913036)	WTRC			31/03/2020				14/04/2020	US3024913036	479135
HTZUS	HERTZ GLOBAL HOLDINGS INC (US42806J1060)	Exchange Offer	1.53	USD			02/07/2021			US42806J1060	609603
HTZUS	HERTZ GLOBAL HOLDINGS INC (US42806J1060)	Exchange Offer						11/06/2021	10/06/2021	US42806J1060	602144
TUIAG	TUI AG-RIGHT (DE000TUAG109)	Rights Execution	1.07	EUR		08/01/2021	26/01/2021	26/01/2021	21/01/2021	DE000TUAG109	559134
TUIBGR	TUI AG (DE000TUAG1D6)	Rights Execution	2.15	EUR		08/10/2021	26/10/2021	26/10/2021	25/10/2021	DE000TUAG1D6	636744
DELL38	Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27	WTRC			14/10/2020				13/10/2020	US24702RAF82	487974
DELL38	Eurobond of Dell inc, 6.5%, 15/04/2038, USU2526DAH27	WTRC			14/04/2021				13/04/2021	US24702RAF82	535137
IMHRUS22	Eurobonds of Koks, 7.5%, 04/05/2022, XS1600695974	Repurchase offer	1076.458333	USD			05/10/2020	16/09/2020	14/09/2020	XS1600695974	525584
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/04/2021				12/05/2021	US00287Y1091	570359
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/04/2020				13/05/2020	US00287Y1091	476557
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/10/2020				12/11/2020	US00287Y1091	526312
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/01/2021				12/02/2021	US00287Y1091	540661
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/10/2021				11/11/2021	US00287Y1091	628085
ABBVUS	ABBVIE INC (US00287Y1091)	WTRC			15/07/2021				12/08/2021	US00287Y1091	605732
EAUS	ELECTRONIC ARTS INC (US2855121099)	WTRC			02/12/2020				21/12/2020	US2855121099	542320
DKSUS	DICK S SPORTING GOODS INC (US2533931026)	WTRC			10/12/2021				27/12/2021	US2533931026	649413
EOGUS	EOG RESOURCES INC (US26875P1012)	WTRC			15/01/2021				27/01/2021	US26875P1012	554244
EOGUS	EOG RESOURCES INC (US26875P1012)	WTRC			16/10/2020				28/10/2020	US26875P1012	529050
ALBUS	Albemarle Corporation (US0126531013)	WTRC			11/12/2020				30/12/2020	US0126531013	539127
ALBUS	Albemarle Corporation (US0126531013)	WTRC			13/03/2020				30/03/2020	US0126531013	478665
ALBUS	Albemarle Corporation (US0126531013)	WTRC			12/06/2020				29/06/2020	US0126531013	493522
ALBUS	Albemarle Corporation (US0126531013)	WTRC			18/09/2020				29/09/2020	US0126531013	512038
ALBUS	Albemarle Corporation (US0126531013)	WTRC			12/03/2021				30/03/2021	US0126531013	572859
ALBUS	Albemarle Corporation (US0126531013)	WTRC			11/06/2021				29/06/2021	US0126531013	591585
ALBUS	Albemarle Corporation (US0126531013)	WTRC			17/09/2021				29/09/2021	US0126531013	614214
ATVIUS	Activision Blizzard Inc (US00507V1098)	WTRC			15/04/2021				04/05/2021	US00507V1098	566967
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	WTRC			30/11/2021				29/11/2021	US35671DAU90	638975
FCXUS	Freeport-McMoRan Inc. (US35671D8570)	WTRC			15/10/2021				28/10/2021	US35671D8570	630803
FCXUS	Freeport-McMoRan Inc. (US35671D8570)	WTRC			15/07/2021				29/07/2021	US35671D8570	606501
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	WTRC			31/08/2021				30/08/2021	US35671DAU90	623533
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	Repurchase offer	1048.277778	USD			11/08/2020	08/08/2020	05/08/2020	US35671DAU90	511207
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	Repurchase offer	1055.715278	USD			11/08/2020	08/08/2020	05/08/2020	US35671DAZ87	511059
FCX23	Freeport-McMoRan Inc., 3.875%,15/03/2023, US35671DAZ87	WTRC			17/03/2020				16/03/2020	US35671DAZ87	476863
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	WTRC			03/03/2020				02/03/2020	US35671DAU90	476879
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	Repurchase offer	1024.144444	USD			05/03/2020	03/03/2020	02/03/2020	US35671DAU90	476195
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	WTRC			28/02/2020				27/02/2020	US35671DAU90	477020
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	WTRC			26/02/2021				25/02/2021	US35671DAU90	570659
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	WTRC			31/08/2020				28/08/2020	US35671DAU90	522314
FCX22	Bonds of FREEPORT-MCMORAN INC, 3.55%, 01/03/2022, US35671DAU90	WTRC			30/11/2021				29/11/2021	US35671DAU90	639230
ATT35	Eurobonds of AT&T Inc., 4.5%, 15/05/2035, US00206RCP55	WTRC			14/05/2021				13/05/2021	US00206RCP55	544959
TUS	AT&T INC (US00206R1023)	WTRC			09/04/2021				29/04/2021	US00206R1023	580757
TUS	AT&T INC (US00206R1023)	WTRC			12/10/2020				27/11/2020	US00206R1023	529669
TUS	AT&T INC (US00206R1023)	WTRC			09/04/2020				29/04/2020	US00206R1023	484992
ATT26EA	Eurobonds of AT&T Inc., 1.8%, 05/09/2026, XS1907120528	WTRC			03/09/2020				02/09/2020	XS1907120528	484934
TUS	AT&T INC (US00206R1023)	WTRC			10/07/2020				30/07/2020	US00206R1023	507785
TUS	AT&T INC (US00206R1023)	WTRC			11/10/2021				28/10/2021	US00206R1023	631293
TUS	AT&T INC (US00206R1023)	WTRC			09/07/2021				29/07/2021	US00206R1023	607225
TUS	AT&T INC (US00206R1023)	WTRC			11/01/2021				28/01/2021	US00206R1023	552668
TUS	AT&T INC (US00206R1023)	WTRC			09/04/2021				29/04/2021	US00206R1023	582341
MEX27	Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46	Repurchase offer								US91087BAC46	583762
MEX29	Bonds of United Mexican States, 4.5%, 22/04/2029, US91087BAF76	Repurchase offer								US91087BAF76	583780
MEX23	Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15	Repurchase offer								US91086QBC15	583812
MEX40	Eurobonds of United Mexican States, 6.05%, 11/01/2040, US91086QAV05	Repurchase offer								US91086QAV05	583965
MEX26E	Bonds of United Mexican States, 1.625%, 08/04/2026, XS1974394675	Repurchase offer								XS1974394675	560943
MEX27	Bonds of United Mexican States, 4.15%, 28/03/2027, US91087BAC46	Repurchase offer								US91087BAC46	544574
MEX23	Bonds of United Mexican States, 4%, 02/10/2023, US91086QBC15	Repurchase offer								US91086QBC15	544896
APA40	Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56	Repurchase offer	993.658333	USD			18/08/2020	14/08/2020	13/08/2020	US037411AW56	516617
APA40	Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56	WTRC			26/02/2021				25/02/2021	US037411AW56	523940
APA40	Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56	WTRC			31/08/2020				28/08/2020	US037411AW56	479418
APA40	Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56	WTRC			31/08/2021				30/08/2021	US037411AW56	623531
APA40	Eurobond of Apache Corp., 5.1%, 01/09/2040, US037411AW56	Repurchase offer	1092.5	USD			16/08/2021	13/08/2021	12/08/2021	US037411AW56	619797
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	Repurchase offer	1179.877222	USD			24/08/2021	20/08/2021	19/08/2021	US126650CX62	619825
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/09/2021				23/09/2021	US126650CX62	629722
CVSUS	CVS Health Corporation (US1266501006)	WTRC			23/07/2021				29/07/2021	US1266501006	610916
CVSUS	CVS Health Corporation (US1266501006)	WTRC			22/01/2021				28/01/2021	US1266501006	558167
CVSUS	CVS Health Corporation (US1266501006)	WTRC			23/04/2021				29/04/2021	US1266501006	576142
CVSUS	CVS Health Corporation (US1266501006)	WTRC			22/10/2021				28/10/2021	US1266501006	635430
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	Repurchase offer	1197.761667	USD			22/12/2020	18/12/2020	17/12/2020	US126650CX62	550777
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC			24/09/2020				23/09/2020	US126650CW89	484199
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/09/2020				23/09/2020	US126650CX62	484200
CVSUS	CVS Health Corporation (US1266501006)	WTRC			23/07/2020				30/07/2020	US1266501006	510077
CVSUS	CVS Health Corporation (US1266501006)	WTRC			22/10/2020				29/10/2020	US1266501006	533256
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	Repurchase offer	1166.201111	USD			27/08/2020	25/08/2020	24/08/2020	US126650CW89	518917
CVS28	Cvs Health Corp, 4%, 25/03/2028, US126650CX62	WTRC			24/03/2021				23/03/2021	US126650CX62	529031
CVS25	Eurobond of CVS Health Corporation, 4.1%, 25/03/2025, US126650CW89	WTRC							27/08/2020	US126650CW89	522619
DEUS	DEERE & CO (US2441991054)	WTRC			30/09/2021				04/11/2021	US2441991054	623747
FDXUS	FEDEX CORP (US31428X1063)	WTRC			28/06/2021				08/07/2021	US31428X1063	604302
FDXUS	FEDEX CORP (US31428X1063)	WTRC			08/03/2021				30/03/2021	US31428X1063	568787
FDXUS	FEDEX CORP (US31428X1063)	WTRC			03/09/2021				29/09/2021	US31428X1063	621187
FDXUS	FEDEX CORP (US31428X1063)	WTRC			04/09/2020				29/09/2020	US31428X1063	519822
ARGENT22	Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99	Exchange Offer								US040114HK99	492421
ARGENT22E	Eurobonds of Argentina, 3.875%, 15/01/2022, XS1503160225	Exchange Offer								XS1503160225	492431
ARGENT21	Eurobonds of Republic of Argentina, 6.875%, 22/04/2021, US040114GW47	Exchange Offer								US040114GW47	492445
ARGENT26	Eurobonds of Republic of Argentina, 7.5%, 22/04/2026, US040114GX20	Exchange Offer								US040114GX20	492397
ARGENT22	Eurobonds of Republic of Argentina, 5.875%, 26/01/2022, US040114HK99	Exchange Offer						28/08/2020	26/08/2020	US040114HK99	489910
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/06/2020				03/07/2020	US58933Y1055	498714
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/12/2020				30/12/2020	US58933Y1055	545272
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/03/2021				05/04/2021	US58933Y1055	563565
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/06/2021				05/07/2021	US58933Y1055	598133
MERCK	MERCK & CO INC (US58933Y1055)	WTRC			15/09/2021				05/10/2021	US58933Y1055	615845
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/12/2021				31/12/2021	US3755581036	642287
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/12/2021				28/12/2021	US3755581036	641690
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/09/2021				27/09/2021	US3755581036	617991
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/03/2021				26/03/2021	US3755581036	566963
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/06/2021				25/06/2021	US3755581036	590479
GILD27	Eurobond of Gilead Sciences Inc., 2.95%, 01/03/2027, US375558BM47	WTRC			31/08/2021				30/08/2021	US375558BM47	592446
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			15/12/2020				28/12/2020	US3755581036	539538
GILDUS	Gilead Sciences, Inc. (US3755581036)	WTRC			12/06/2020				25/06/2020	US3755581036	492261
PEPUS	Pepsico INC (US7134481081)	WTRC			04/09/2020				28/09/2020	US7134481081	512329
PEPUS	Pepsico INC (US7134481081)	WTRC			04/12/2020				30/12/2020	US7134481081	546247
PEPUS	Pepsico INC (US7134481081)	WTRC			04/06/2021				28/06/2021	US7134481081	591921
PEPUS	Pepsico INC (US7134481081)	WTRC			05/03/2021				29/03/2021	US7134481081	566965
PEPUS	Pepsico INC (US7134481081)	WTRC			03/09/2021				28/09/2021	US7134481081	613283
MCOUS	MOODY S CORP (US6153691059)	WTRC			20/08/2021				08/09/2021	US6153691059	616147
MCOUS	MOODY S CORP (US6153691059)	WTRC			20/05/2021				08/06/2021	US6153691059	589524
MCOUS	MOODY S CORP (US6153691059)	WTRC			25/02/2021				16/03/2021	US6153691059	568875
MCOUS	MOODY S CORP (US6153691059)	WTRC			23/11/2020				10/12/2020	US6153691059	539524
YRICN	Yamana Gold Inc. (CA98462Y1007)	WTRC			31/03/2021				06/04/2021	CA98462Y1007	584068
YRICN	Yamana Gold Inc. (CA98462Y1007)	WTRC			30/06/2021				07/07/2021	CA98462Y1007	611025
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			29/09/2021				28/09/2021	US52736RBG65	625597
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			29/09/2021				28/09/2021	US52736RBG65	626024
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			03/02/2021				02/03/2021	US52736RBG65	566294
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/04/2021				29/04/2021	US52736RBG65	539578
LEVI25	Bonds of LEvi Strauss & Co, 5.0%, 01/05/2025, US52736RBG65	WTRC			30/10/2020				29/10/2020	US52736RBG65	491598
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			06/11/2020				18/11/2020	US21036P1084	531394
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			09/02/2021				19/02/2021	US21036P1084	558459
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			05/11/2021				17/11/2021	US21036P1084	635426
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			04/05/2021				14/05/2021	US21036P1084	584445
STZUS	Constellation Brands, Inc. (US21036P1084)	WTRC			10/08/2021				20/08/2021	US21036P1084	608739
CNCRUS	Loncar Cancer Immunotherapy (US26922A8264)	WTRC			31/12/2020				29/12/2020	US26922A8264	552663
ROBOUS	ROBO Global TM Robotics and Automation Index ETF (US3015057074)	WTRC			29/12/2020				29/12/2020	US3015057074	542722
MOUS	Altria Group Inc. (US02209S1033)	WTRC			28/12/2020				07/01/2021	US02209S1033	553395
MOUS	Altria Group Inc. (US02209S1033)	WTRC			25/03/2021				28/04/2021	US02209S1033	573931
MOUS	Altria Group Inc. (US02209S1033)	Odd lot						27/11/2020	25/11/2020	US02209S1033	540957
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/06/2021				07/07/2021	US02209S1033	597037
MOUS	Altria Group Inc. (US02209S1033)	WTRC			15/09/2021				08/10/2021	US02209S1033	624335
AMLPUS_OLD	Alerian MLP ETF (US00162Q8666)	Consolidation			18/05/2020					US00162Q8666	492067
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			30/09/2020				29/09/2020	USU12763AD75	485465
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			15/10/2020				14/10/2020	XS1433214449	503301
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			08/10/2020				07/10/2020	XS1433214449	525736
CEMEX24	Eurobond of Cemex Finance LLC, 6%, 01/04/2024, USU12763AD75	WTRC			08/10/2020				07/10/2020	USU12763AD75	529996
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			08/10/2020				07/10/2020	XS1433214449	527808
CEMEX24E	CEMEX FINANCE LLC, 15/06/2024, XS1433214449	WTRC			15/10/2020				14/10/2020	XS1433214449	536657
TRAFIGPERP	Trafigura Group Pte. Ltd, 6.875%, Perpetual, XS1582433428	Repurchase offer	1012.192917	USD			24/09/2021	22/09/2021	21/09/2021	XS1582433428	628208
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			17/02/2021				16/02/2021	NL0011821202	568409
INGANA	ING GROEP N.V. (NL0011821202)	WTRC			04/05/2020				28/04/2020	NL0011821202	490161
ALPEKA22	Bonds of Alpek SAB de CV, 4.5%, 20/11/2020, USP01703AA82	Repurchase offer	1079.9	USD			26/02/2021	23/02/2021	20/02/2021	USP01703AA82	569495
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			12/03/2021				24/03/2021	US94106L1098	571205
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			03/09/2021				15/09/2021	US94106L1098	622036
WMUS	Waste Management, Inc. (US94106L1098)	WTRC			04/06/2021				16/06/2021	US94106L1098	593395
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			12/02/2021				12/02/2021	USU8810LAA18	567942
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			13/08/2021				12/08/2021	USU8810LAA18	620317
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			13/08/2021				12/08/2021	USU8810LAA18	613423
TSLA25	Bonds of Tesla Inc, 5.3%, 15/08/2025, USU8810LAA18	WTRC			14/08/2020				13/08/2020	USU8810LAA18	518396
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			25/09/2020				28/09/2020	US33739E1082	520606
NXTGUS	FIRST TRUST INDXX NEXTG ETF (US33737K2050)	WTRC			28/12/2020				29/12/2020	US33737K2050	522671
FPXUS	First Trust US Equity Opportunities ETF (US3369201039)	WTRC			25/09/2020				28/09/2020	US3369201039	520427
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			25/11/2020				26/11/2020	US33739E1082	535784
NXTGUS	FIRST TRUST INDXX NEXTG ETF (US33737K2050)	WTRC			25/09/2020				28/09/2020	US33737K2050	529280
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/01/2021				27/01/2021	US33739E1082	553399
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			28/12/2020				29/12/2020	US33739E1082	542754
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			24/05/2021				26/05/2021	US33739E1082	585401
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			25/06/2021				28/06/2021	US33739E1082	594413
FPXUS	First Trust US Equity Opportunities ETF (US3369201039)	WTRC			25/06/2021				28/06/2021	US3369201039	594360
FPXUS	First Trust US Equity Opportunities ETF (US3369201039)	WTRC			28/12/2020				29/12/2020	US3369201039	542707
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/04/2021				28/04/2021	US33739E1082	576618
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			24/08/2020				27/08/2020	US33739E1082	511696
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			26/06/2020				26/06/2020	US33739E1082	496427
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/10/2020				28/10/2020	US33739E1082	527130
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			24/11/2021				26/11/2021	US33739E1082	636129
NXTGUS	FIRST TRUST INDXX NEXTG ETF (US33737K2050)	WTRC			25/06/2021				28/06/2021	US33737K2050	606255
CIBRUS	First Trust NASDAQ Cybersecurity ETF (US33734X8469)	WTRC			25/06/2021				28/06/2021	US33734X8469	606260
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/07/2021				28/07/2021	US33739E1082	604273
FDNUS	First Trust Dow Jones Internet Index Fund (US33733E3027)	WTRC			25/06/2021				28/06/2021	US33733E3027	594336
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			25/08/2021				27/08/2021	US33739E1082	612274
CIBRUS	First Trust NASDAQ Cybersecurity ETF (US33734X8469)	WTRC			24/09/2021				28/09/2021	US33734X8469	571614
NXTGUS	FIRST TRUST INDXX NEXTG ETF (US33737K2050)	WTRC			27/12/2021				29/12/2021	US33737K2050	571617
NXTGUS	FIRST TRUST INDXX NEXTG ETF (US33737K2050)	WTRC			24/09/2021				28/09/2021	US33737K2050	571623
CIBRUS	First Trust NASDAQ Cybersecurity ETF (US33734X8469)	WTRC			27/12/2021				29/12/2021	US33734X8469	571627
FDNUS	First Trust Dow Jones Internet Index Fund (US33733E3027)	WTRC			28/12/2020				29/12/2020	US33733E3027	542755
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			24/02/2021				24/02/2021	US33739E1082	560692
FDNUS	First Trust Dow Jones Internet Index Fund (US33733E3027)	WTRC			24/09/2021				28/09/2021	US33733E3027	621478
FPXUS	First Trust US Equity Opportunities ETF (US3369201039)	WTRC			24/09/2021				28/09/2021	US3369201039	621831
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			24/09/2021				28/09/2021	US33739E1082	621833
FDNUS	First Trust Dow Jones Internet Index Fund (US33733E3027)	WTRC			26/03/2021				29/03/2021	US33733E3027	569040
FPXUS	First Trust US Equity Opportunities ETF (US3369201039)	WTRC			26/03/2021				29/03/2021	US3369201039	569014
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			26/03/2021				29/03/2021	US33739E1082	568970
FPEUS	Preferred secur&inc (US33739E1082)	WTRC			22/10/2021				27/10/2021	US33739E1082	628816
NXTGUS	FIRST TRUST INDXX NEXTG ETF (US33737K2050)	WTRC			26/03/2021				29/03/2021	US33737K2050	579705
CIBRUS	First Trust NASDAQ Cybersecurity ETF (US33734X8469)	WTRC			26/03/2021				29/03/2021	US33734X8469	579699
HASUS	Hasbro, Inc. (US4180561072)	WTRC			03/08/2020				13/08/2020	US4180561072	495392
MOGAUS	Moog Inc. (US6153942023)	WTRC			20/11/2020				03/12/2020	US6153942023	542316
MOGAUS	Moog Inc. (US6153942023)	WTRC			12/02/2021				25/02/2021	US6153942023	565030
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2021				07/04/2021	US7181721090	575142
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/03/2021				08/04/2021	US7181721090	584302
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/06/2021				08/07/2021	US7181721090	604350
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			25/06/2021				08/07/2021	US7181721090	607103
PM27	Eurobond of Philip Morris International Inc., 3.125%, 17/08/2027, US718172CB38	WTRC			16/08/2021				13/08/2021	US718172CB38	600019
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			29/09/2021				12/10/2021	US7181721090	629570
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			29/09/2021				12/10/2021	US7181721090	629080
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			23/12/2020				30/12/2020	US7181721090	551794
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			23/12/2020				30/12/2020	US7181721090	552034
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			24/09/2020				09/10/2020	US7181721090	527719
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			24/09/2020				09/10/2020	US7181721090	525824
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/06/2020				08/07/2020	US7181721090	502665
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			22/06/2020				08/07/2020	US7181721090	501967
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			23/03/2020				07/04/2020	US7181721090	480070
PMUS	Philip Morris International Inc. (US7181721090)	WTRC			23/03/2020				07/04/2020	US7181721090	480764
AAUS	ALCOA CORP (US0138721065)	WTRC			29/10/2021				17/11/2021	US0138721065	637250
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			17/06/2020				06/07/2020	US5128071082	495531
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			30/09/2020				12/10/2020	US5128071082	523145
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			28/09/2021				11/10/2021	US5128071082	624334
LRCXUS	Lam Research Corporation (US5128071082)	WTRC			16/06/2021				05/07/2021	US5128071082	595094
HONUS	HONEYWELL INTERNATIONAL INC (US4385161066)	WTRC			13/08/2021				01/09/2021	US4385161066	617334
HONUS	HONEYWELL INTERNATIONAL INC (US4385161066)	WTRC			14/05/2021				02/06/2021	US4385161066	588964
HONUS	HONEYWELL INTERNATIONAL INC (US4385161066)	WTRC			26/02/2021				10/03/2021	US4385161066	568722
HONUS	HONEYWELL INTERNATIONAL INC (US4385161066)	WTRC			14/08/2020				02/09/2020	US4385161066	516166
HONUS	HONEYWELL INTERNATIONAL INC (US4385161066)	WTRC			15/05/2020				03/06/2020	US4385161066	490991
VMW25	Bonds of Vmware Inc, 4.5%, 15/05/2025, US928563AD71	WTRC			30/10/2020				29/10/2020	US928563AD71	497740
TERUS	Teradyne, Inc. (US8807701029)	WTRC			25/11/2020				16/12/2020	US8807701029	543428
TERUS	Teradyne, Inc. (US8807701029)	WTRC			19/02/2021				17/03/2021	US8807701029	564176
TERUS	Teradyne, Inc. (US8807701029)	WTRC			26/05/2021				16/06/2021	US8807701029	592561
TERUS	Teradyne, Inc. (US8807701029)	WTRC			01/09/2021				22/09/2021	US8807701029	622443
ECUA23	Eurobonds of Republic of Ecuador, 8.75%, 02/06/2023, XS1626768730	Exchange Offer						31/07/2020	30/07/2020	XS1626768730	512831
GGBRBZ21	Bonds of Gerdau Trade Inc, 5.75%, 01/30/2021, USG3925DAA84	Repurchase offer	1028.106111	USD			02/12/2020	30/11/2020	27/11/2020	USG3925DAA84	545291
YPFDAR25	Bonds of YPF Sociedad Anonima, 8.5%, 28/07/2025, USP989MJBE04	Exchange Offer					09/02/2021	11/02/2021	09/02/2021	USP989MJBE04	559205
YPFDAR25A	Eurobonds of YPF Sociedad Anonima, 8.5%, 23/03/2025, USP989MJBQ34	Exchange Offer						11/02/2021	09/02/2021	USP989MJBQ34	558737
YPFDAR24	Bonds of YPF Seciedad Anonima, 8.75 %, 04/04/2024, USP989MJAY76	Exchange Offer						11/02/2021	08/02/2021	USP989MJAY76	558753
PXDUS	Pioneer Natural Resources Company (US7237871071)	WTRC			30/09/2021				12/10/2021	US7237871071	624333
TNEMAK24E	Eurobond of Nemak Sab DE CV, 3.25%, 15/03/2024, XS1533916299	Repurchase offer	1028.344722	EUR			20/07/2021	19/07/2021	15/07/2021	XS1533916299	610084
SWN27	Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98	Repurchase offer	1090	USD			30/12/2021	07/12/2021	06/12/2021	US845467AN98	649658
SWN27	Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98	WTRC			30/09/2021				29/09/2021	US845467AN98	631423
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			13/09/2021				10/09/2021	US845467AM16	626027
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			13/09/2021				10/09/2021	US845467AM16	625724
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	Repurchase offer	1091.041667	USD			30/08/2021	27/08/2021	26/08/2021	US845467AM16	621600
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			31/03/2021				30/03/2021	US845467AM16	532258
SWN27	Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98	WTRC			31/03/2021				30/03/2021	US845467AN98	532383
SWN27	Eurobond of Southwestern Energy Company, 7.75%, 01/10/2027, US845467AN98	WTRC			30/09/2020				29/09/2020	US845467AN98	485500
SWN26	Eurobond of Southwestern Energy Company, 7.5%, 01/04/2026, US845467AM16	WTRC			30/09/2020				29/09/2020	US845467AM16	486291
EMBRBZ23	Bonds of Embraer Overseas LTD, 5.696%, 16/09/2023, USG30376AB69	Repurchase offer	1019.607556	USD			23/09/2020	21/09/2020	17/09/2020	USG30376AB69	525625
ARCO23	Eurobonds of Arcos Dorados Holdings Inc., 6.625%, 27/09/2023, USG0457FAD99	Exchange Offer					15/10/2020	28/09/2020	25/09/2020	USG0457FAD99	527378
QUADUS	QUAD GRAPHICS INC (US7473011093)	Exchange Offer							26/03/2020	US7473011093	481271
QUADUS	QUAD GRAPHICS INC (US7473011093)	WTRC			28/02/2020				05/03/2020	US7473011093	476226
HGMLN	HIGHLAND GOLD MINING LTD (GB0032360173)	Exchange Offer	3	GBP				04/01/2021	30/12/2020	GB0032360173	549588
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			21/12/2020				29/12/2020	US11135F1012	552257
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			23/03/2020				27/03/2020	US11135F1012	481376
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			22/09/2020				28/09/2020	US11135F1012	525104
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			22/06/2020				26/06/2020	US11135F1012	501970
AVGOUS	Broadcom Inc. (US11135F1012)	WTRC			22/06/2021				28/06/2021	US11135F1012	602106
UPS27	Eurobond of United Parcel Service, 3.05%, 15/11/2027, US911312BM79	WTRC			12/11/2021				11/11/2021	US911312BM79	594902
HACKUS	ETFMG Prime Cyber Security ETF (US26924G2012)	WTRC			23/06/2021				22/06/2021	US26924G2012	594333
HACKUS	ETFMG Prime Cyber Security ETF (US26924G2012)	WTRC			24/03/2021				23/03/2021	US26924G2012	568852
WDIVUS	SPDR S&P Global Dividend ETF (US78463X4593)	WTRC			23/03/2021				23/03/2021	US78463X4593	568907
XLIUS	Industrial Select Sector SPDR Fund (US81369Y7040)	WTRC			23/03/2021				23/03/2021	US81369Y7040	568908
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/03/2021				23/03/2021	US81369Y8865	568911
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			23/03/2021				23/03/2021	US81369Y5069	568882
XARUS	SPDR S&P Aerospace & Defense ETF (US78464A6313)	WTRC			23/03/2021				23/03/2021	US78464A6313	568917
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			23/03/2021				23/03/2021	US81369Y6059	568850
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/10/2021				05/10/2021	US78468R4083	628680
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/05/2021				05/05/2021	US78468R4083	585509
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			21/09/2021				21/09/2021	US81369Y4070	621750
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			21/09/2021				21/09/2021	US81369Y8865	621757
XLREUS	The Real Estate Select Sector SPDR Fund (US81369Y8600)	WTRC			21/09/2021				21/09/2021	US81369Y8600	621770
XLVUS	The Health Care Select Sector SPDR Fund	WTRC			21/09/2021				21/09/2021	US81369Y2090	621181
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			21/09/2021				21/09/2021	US81369Y5069	621203
FEZUS	SPDR EURO STOXX 50 ETF (US78463X2027)	WTRC			21/09/2021				21/09/2021	US78463X2027	621204
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/02/2021				03/02/2021	US78468R4083	560699
XLIUS	Industrial Select Sector SPDR Fund (US81369Y7040)	WTRC			21/09/2021				21/09/2021	US81369Y7040	621159
XARUS	SPDR S&P Aerospace & Defense ETF (US78464A6313)	WTRC			21/09/2021				21/09/2021	US78464A6313	621172
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/03/2021				03/03/2021	US78468R4083	568768
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			22/03/2021				22/03/2021	US78464A7634	568833
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/03/2021				23/03/2021	US81369Y4070	568839
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/07/2021				06/07/2021	US78468R4083	604301
XLREUS	The Real Estate Select Sector SPDR Fund (US81369Y8600)	WTRC			22/06/2021				22/06/2021	US81369Y8600	595153
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			03/08/2021				04/08/2021	US78468R4083	612329
XLIUS	Industrial Select Sector SPDR Fund (US81369Y7040)	WTRC			22/06/2021				22/06/2021	US81369Y7040	595223
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			22/06/2021				22/06/2021	US81369Y8865	595099
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			22/06/2021				22/06/2021	US81369Y4070	595117
WDIVUS	SPDR S&P Global Dividend ETF (US78463X4593)	WTRC			22/06/2021				22/06/2021	US78463X4593	595129
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			22/06/2021				22/06/2021	US81369Y6059	595160
XARUS	SPDR S&P Aerospace & Defense ETF (US78464A6313)	WTRC			22/06/2021				22/06/2021	US78464A6313	595164
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/06/2021				03/06/2021	US78468R4083	595167
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			22/06/2021				22/06/2021	US81369Y5069	595177
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			21/06/2021				21/06/2021	US78464A7634	595204
RWOUS	SPDR Dow Jones Global Real Estate ETF (US78463X7497)	WTRC			21/09/2021				21/09/2021	US78463X7497	621110
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/09/2021				06/09/2021	US78468R4083	621112
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			21/09/2021				21/09/2021	US81369Y6059	621122
WDIVUS	SPDR S&P Global Dividend ETF (US78463X4593)	WTRC			21/09/2021				21/09/2021	US78463X4593	621134
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			20/09/2021				20/09/2021	US78464A7634	621152
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/11/2021				02/11/2021	US78468R4083	636119
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			24/03/2020				24/03/2020	US81369Y3080	475374
DIAUS	SPDR Dow Jones Industrial Average ETF (US78467X1090)	WTRC			23/03/2020				09/04/2020	US78467X1090	475781
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			24/03/2020				24/03/2020	US81369Y8865	475326
FEZUS	SPDR EURO STOXX 50 ETF (US78463X2027)	WTRC			24/03/2020				24/03/2020	US78463X2027	475373
XLUUS	Utilities Select Sector SPDR Fund (US81369Y8865)	WTRC			23/06/2020				23/06/2020	US81369Y8865	496207
XOPUS	SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)	WTRC			23/06/2020				23/06/2020	US78468R5569	496063
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/10/2020				05/10/2020	US78468R4083	527119
XLKUS	Technology Select Sector SPDR Fun (US81369Y8030)	WTRC			23/06/2020				23/06/2020	US81369Y8030	496203
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			23/06/2020				23/06/2020	US81369Y4070	496179
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			22/06/2020				22/06/2020	US78464A7634	496211
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			23/06/2020				23/06/2020	US81369Y5069	496247
WDIVUS	SPDR S&P Global Dividend ETF (US78463X4593)	WTRC			23/06/2020				23/06/2020	US78463X4593	498786
XLPUS	CONSUMER STAPLES SPDR (US81369Y3080)	WTRC			23/06/2020				23/06/2020	US81369Y3080	496266
FEZUS	SPDR EURO STOXX 50 ETF (US78463X2027)	WTRC			23/06/2020				23/06/2020	US78463X2027	496501
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			04/08/2020				05/08/2020	US78468R4083	511690
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			05/04/2021				06/04/2021	US78468R4083	576595
XOPUS	SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)	WTRC			22/09/2020				22/09/2020	US78468R5569	520285
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/09/2020				04/09/2020	US78468R4083	520241
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			22/09/2020				22/09/2020	US81369Y6059	520248
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			21/09/2020				21/09/2020	US78464A7634	520388
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			22/09/2020				22/09/2020	US81369Y4070	520459
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			22/09/2020				22/09/2020	US81369Y5069	520706
WDIVUS	SPDR S&P Global Dividend ETF (US78463X4593)	WTRC			22/09/2020				22/09/2020	US78463X4593	520580
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			02/12/2020				03/12/2020	US78468R4083	547794
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			03/11/2020				03/11/2020	US78468R4083	535679
XBIUS	SPDR S&P Biotech ETF (US78464A8707)	WTRC			22/12/2020				22/12/2020	US78464A8707	543162
XOPUS	SPDR S&P Oil & Gas Exploration & Production ETF (US78468R5569)	WTRC			22/12/2020				22/12/2020	US78468R5569	543117
XARUS	SPDR S&P Aerospace & Defense ETF (US78464A6313)	WTRC			22/12/2020				22/12/2020	US78464A6313	543267
XLFUS	Financial Select Sector SPDR Fund (US81369Y6059)	WTRC			22/12/2020				22/12/2020	US81369Y6059	543189
SDYUS	SPDR S&P Dividend ETF (US78464A7634)	WTRC			21/12/2020				21/12/2020	US78464A7634	543230
WDIVUS	SPDR S&P Global Dividend ETF (US78463X4593)	WTRC			22/12/2020				22/12/2020	US78463X4593	543303
XLEUS	The Energy Select Sector SPDR Fund (US81369Y5069)	WTRC			22/12/2020				22/12/2020	US81369Y5069	543225
SJNKUS	SPDR Barclays Short Term High Yield Bond ETF (US78468R4083)	WTRC			21/12/2020				22/12/2020	US78468R4083	543341
XLYUS	Consumer Discretionary Select Sector SPDR Fund (US81369Y4070)	WTRC			22/12/2020				22/12/2020	US81369Y4070	543347
XLIUS	Industrial Select Sector SPDR Fund (US81369Y7040)	WTRC			22/12/2020				22/12/2020	US81369Y7040	543137
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			01/02/2021				04/02/2021	US8825081040	563022
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			31/07/2020				13/08/2020	US8825081040	512675
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			30/10/2020				12/11/2020	US8825081040	528196
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			26/07/2021				05/08/2021	US8825081040	613274
TXNUS	TEXAS INSTRUMENTS INC (US8825081040)	WTRC			03/05/2021				13/05/2021	US8825081040	588711
MMMUS	3M Company (US88579Y1010)	WTRC			12/02/2021				10/03/2021	US88579Y1010	566109
MMMUS	3M Company (US88579Y1010)	WTRC			21/05/2021				10/06/2021	US88579Y1010	593386
MMM27	Eurobond of 3M Company, 2.875%, 15/10/2027, US88579YAY77	WTRC			14/10/2021				13/10/2021	US88579YAY77	598130
MMMUS	3M Company (US88579Y1010)	WTRC			23/08/2021				09/09/2021	US88579Y1010	620812
MMMUS	3M Company (US88579Y1010)	WTRC			24/08/2020				10/09/2020	US88579Y1010	519828
MMMUS	3M Company (US88579Y1010)	WTRC			20/11/2020				10/12/2020	US88579Y1010	543873
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			24/12/2020				24/12/2020	USU85969AD24	506696
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			26/06/2020				25/06/2020	USU85969AC41	505216
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			30/07/2021				29/07/2021	USU85969AC41	609629
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			30/07/2021				29/07/2021	USU85969AC41	609632
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			25/06/2021				24/06/2021	USU85969AC41	606080
SGLSJ25	Eurobond of Stillwater Mining Company, 7.125%, 27/06/2025, USU85969AD24	WTRC			25/06/2021				24/06/2021	USU85969AD24	556498
SGLSJ22	STILLWATER MINING CO, 6.125%, 27/06/2022, USU85969AC41	WTRC			24/12/2020				24/12/2020	USU85969AC41	554699
HIIUS	Huntington Ingalls Industries, Inc. (US4464131063)	WTRC			26/02/2021				10/03/2021	US4464131063	565817
HIIUS	Huntington Ingalls Industries, Inc. (US4464131063)	WTRC			28/05/2021				09/06/2021	US4464131063	590054
HIIUS	Huntington Ingalls Industries, Inc. (US4464131063)	WTRC			27/08/2021				08/09/2021	US4464131063	618792
HIIUS	Huntington Ingalls Industries, Inc. (US4464131063)	WTRC			27/11/2020				09/12/2020	US4464131063	541252
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			15/12/2020				15/12/2020	US26924G5080	543204
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			23/06/2021				22/06/2021	US26924G5080	594428
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			16/09/2020				16/09/2020	US26924G5080	520597
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			18/03/2020				18/03/2020	US26924G5080	475219
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			16/06/2020				16/06/2020	US26924G5080	496039
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			23/06/2021				22/06/2021	US26924G7060	594334
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			22/09/2021				21/09/2021	US26924G7060	621143
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			22/09/2021				21/09/2021	US26924G5080	621123
GAMRUS	Wedbush ETFMG Video Game Tech ETF (US26924G7060)	WTRC			24/03/2021				23/03/2021	US26924G7060	568998
MJUS	ETFMG Alternative Harvest ETF (US26924G5080)	WTRC			24/03/2021				23/03/2021	US26924G5080	570797
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/10/2021				27/10/2021	USU98737AC03	638843
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/10/2020				27/10/2020	USU98737AC03	491224
ZFFNGR25	Eurobond of ZF North America Capital Inc., 4.75%, 2904/2025, USU98737AC03	WTRC			28/04/2021				27/04/2021	USU98737AC03	538567
JWN28	Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33	WTRC			12/03/2021				11/03/2021	US655664AH33	527198
JWN28	Eurobond of Nordstrom Inc., 6.95%, 15/03/2028, US655664AH33	WTRC			14/09/2021				13/09/2021	US655664AH33	627113
CMIUS	CUMMINS INC (US2310211063)	WTRC			20/08/2021				31/08/2021	US2310211063	612716
LOWUS	Lowe s Companies, Inc. (US5486611073)	WTRC			20/10/2021				01/11/2021	US5486611073	624582
LOWUS	Lowe s Companies, Inc. (US5486611073)	WTRC			21/04/2021				03/05/2021	US5486611073	579218
LOWUS	Lowe s Companies, Inc. (US5486611073)	WTRC			21/07/2021				02/08/2021	US5486611073	598959
LOWUS	Lowe s Companies, Inc. (US5486611073)	WTRC			21/10/2020				02/11/2020	US5486611073	521718
LOWUS	Lowe s Companies, Inc. (US5486611073)	WTRC			20/01/2021				01/02/2021	US5486611073	544447
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			09/10/2020				11/11/2020	US3695501086	517734
GDUSUS	GENERAL DYNAMICS CORP (US3695501086)	WTRC			03/07/2020				05/08/2020	US3695501086	501346
AMATUS	Applied Materials, Inc.	WTRC			21/05/2020				09/06/2020	US0382221051	481680
AMATUS	Applied Materials, Inc.	WTRC			27/05/2021				15/06/2021	US0382221051	577012
AMATUS	Applied Materials, Inc.	WTRC			26/11/2021				14/12/2021	US0382221051	626637
AMATUS	Applied Materials, Inc.	WTRC			26/08/2021				14/09/2021	US0382221051	603817
PBFENE28	Eurobond of PBF Holding Company LLC, 6%, 15/02/2028, US69318FAJ75	WTRC			13/08/2021				12/08/2021	US69318FAJ75	596826
MSUS	Morgan Stanley (US6174464486)	WTRC			30/04/2021				12/05/2021	US6174464486	586373
MSUS	Morgan Stanley (US6174464486)	WTRC			29/01/2021				10/02/2021	US6174464486	562210
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/10/2021				27/10/2021	US61746BDQ68	638837
MSUS	Morgan Stanley (US6174464486)	WTRC			30/07/2021				11/08/2021	US6174464486	613281
MSUS	Morgan Stanley (US6174464486)	WTRC			30/10/2020				11/11/2020	US6174464486	536107
MSUS	Morgan Stanley (US6174464486)	WTRC			31/07/2020				12/08/2020	US6174464486	512330
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/04/2021				27/04/2021	US61746BDQ68	538570
MS24	Bonds of Morgan Stanley, 3.875%, 29/04/2024,US61746BDQ68	WTRC			28/10/2020				27/10/2020	US61746BDQ68	491239
MSUS	Morgan Stanley (US6174464486)	WTRC			29/10/2021				11/11/2021	US6174464486	637244
NEEUS	NEXTERA ENERGY INC (US65339F1012)	WTRC			27/11/2020				11/12/2020	US65339F1012	536411
NEEUS	NEXTERA ENERGY INC (US65339F1012)	WTRC			02/06/2021				11/06/2021	US65339F1012	597063
NEEUS	NEXTERA ENERGY INC (US65339F1012)	WTRC			27/08/2021				13/09/2021	US65339F1012	617340
NEEUS	NEXTERA ENERGY INC (US65339F1012)	WTRC			26/02/2021				11/03/2021	US65339F1012	568845
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/05/2021				04/06/2021	US0311621009	575175
AMGN27	Eurobonds of Amgen Inc., 3.2%, 02/11/2027, US031162CQ15	WTRC			01/11/2021				29/10/2021	US031162CQ15	594978
AMGNUS	Amgen Inc (US0311621009)	WTRC			17/08/2021				06/09/2021	US0311621009	617975
AMGNUS	Amgen Inc (US0311621009)	WTRC			16/11/2020				04/12/2020	US0311621009	537570
AMGNUS	Amgen Inc (US0311621009)	WTRC			15/02/2021				04/03/2021	US0311621009	554243
WBAUS	WALGREENS BOOTS ALLIANCE INC (US9314271084)	WTRC			19/11/2020				09/12/2020	US9314271084	539667
WBAUS	WALGREENS BOOTS ALLIANCE INC (US9314271084)	WTRC			19/08/2020				09/09/2020	US9314271084	510351
WBAUS	WALGREENS BOOTS ALLIANCE INC (US9314271084)	WTRC			20/08/2021				08/09/2021	US9314271084	613044
WBAUS	WALGREENS BOOTS ALLIANCE INC (US9314271084)	WTRC			15/11/2021				08/12/2021	US9314271084	638939
WBAUS	WALGREENS BOOTS ALLIANCE INC (US9314271084)	WTRC			21/05/2021				09/06/2021	US9314271084	588208
WBAUS	WALGREENS BOOTS ALLIANCE INC (US9314271084)	WTRC			19/02/2021				10/03/2021	US9314271084	564181
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			05/05/2021				04/05/2021	US382550BE09	584332
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			13/11/2020				12/11/2020	US382550BE09	495573
GT23	Bonds of Goodyear Tire & Rubber, 5.125%, 15/11/2023, US382550BE09	WTRC			14/05/2021				13/05/2021	US382550BE09	543933
CAT	Caterpillar Inc. (US1491231015)	WTRC			20/01/2021				17/02/2021	US1491231015	551199
CAT	Caterpillar Inc. (US1491231015)	WTRC			26/10/2020				18/11/2020	US1491231015	535773
CAT	Caterpillar Inc. (US1491231015)	WTRC			20/07/2020				18/08/2020	US1491231015	502915
CAT	Caterpillar Inc. (US1491231015)	WTRC			26/04/2021				18/05/2021	US1491231015	585742
CAT	Caterpillar Inc. (US1491231015)	WTRC			25/10/2021				17/11/2021	US1491231015	636872
CAT	Caterpillar Inc. (US1491231015)	WTRC			20/07/2021				18/08/2021	US1491231015	603579
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			30/07/2021				29/07/2021	US457153AF18	610223
IM22	Bonds of Ingram Micro Inc., 5.0%, 10/08/2022, US457153AF18	WTRC			30/07/2021				29/07/2021	US457153AF18	610507
ABTUS	Abbott Laboratories (US0028241000)	WTRC			15/07/2021				12/08/2021	US0028241000	603773
ABTUS	Abbott Laboratories (US0028241000)	WTRC			15/10/2021				11/11/2021	US0028241000	629082
ABTUS	Abbott Laboratories (US0028241000)	WTRC			15/04/2021				13/05/2021	US0028241000	570801
ABTUS	Abbott Laboratories (US0028241000)	WTRC			15/04/2020				13/05/2020	US0028241000	476741
ABTUS	Abbott Laboratories (US0028241000)	WTRC			15/10/2020				12/11/2020	US0028241000	527843
ABTUS	Abbott Laboratories (US0028241000)	WTRC			15/01/2021				12/02/2021	US0028241000	552263
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			09/04/2021				08/04/2021	USU09513GL78	533206
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			09/10/2020				09/10/2020	USU09513GL78	487595
BMW21	Eurobond of BMW US Capital LLC, 2%, 11/04/2021, USU09513GL78	WTRC			09/04/2021				09/04/2021	USU09513GL78	584794
BMW27	Eurobond of BMW US Capital LLC, 3.3%, 06/04/2027, USU09513HC60	WTRC			05/10/2021				04/10/2021	USU09513HC60	598614
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			12/02/2021				11/02/2021	USU05485AA20	519155
AVP22	Eurobonds of Avon International Operations Inc., 7.875%, 15/08/2022, USU05485AA20	WTRC			30/10/2020				29/10/2020	USU05485AA20	532807
USOUS_OLD	United States Oil Fund, LP (US91232N1081)	Consolidation			29/04/2020					US91232N1081	490534
KRUS	The Kroger Co. (US5010441013)	WTRC			13/11/2020				27/11/2020	US5010441013	528139
ARLP25REGS	Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91	WTRC			30/04/2020				29/04/2020	USU0187NAA91	490330
ARLP25REGS	Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91	WTRC			30/10/2020				29/10/2020	USU0187NAA91	492247
ARLP25REGS	Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91	WTRC			30/04/2021				29/04/2021	USU0187NAA91	539870
ARLP25REGS	Eurobond of Alliance Resource Partners, L.P., 7.5%, 01/05/2025, USU0187NAA91	WTRC			29/10/2021				28/10/2021	USU0187NAA91	639267
ALOC20	Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100	Repurchase offer	1012.92	USD			06/05/2020	24/04/2020	23/04/2020	XS0925043100	486598
ALOC20	Bonds of Alliance Oil Company Ltd., 7%, 04/05/2020, XS0925043100	Repurchase offer	587.47	USD			15/12/2021	10/12/2021	09/12/2021	XS0925043100	649376
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	WTRC			18/03/2021				09/03/2021	XS1684385161	568384
SOFTBK27	Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867	WTRC			18/03/2021				09/03/2021	XS1684384867	568405
SOFTBK28E	Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941	WTRC			14/04/2021				05/04/2021	XS1793255941	576302
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	WTRC			29/07/2021				22/07/2021	XS1266662334	607239
SOFTBK28E	Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941	Repurchase of securities (Dutch auction)					10/03/2021	05/03/2021	04/03/2021	XS1793255941	571175
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	Repurchase of securities (Dutch auction)	1103.89	USD			10/03/2021	05/03/2021	04/03/2021	XS1811212890	571214
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	Repurchase of securities (Dutch auction)	1130.28	EUR			10/03/2021	05/03/2021	04/03/2021	XS1266662334	571209
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	Repurchase of securities (Dutch auction)	1153.82	USD			10/03/2021	05/03/2021	04/03/2021	XS1811213435	571220
SOFTBK27	Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867	Repurchase of securities (Dutch auction)	1128.09	USD			10/03/2021	05/03/2021	04/03/2021	XS1684384867	571228
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	Repurchase of securities (Dutch auction)	1131.25	EUR			10/03/2021	05/03/2021	04/03/2021	XS1811213864	571236
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	Repurchase of securities (Dutch auction)	1072.34	EUR			10/03/2021	05/03/2021	04/03/2021	XS1684385161	571237
SOFTBK25	Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122	Repurchase of securities (Dutch auction)	1135.42	USD			10/03/2021	05/03/2021	04/03/2021	XS1266660122	571257
SOFTBK25EA	Softbank Group Corp, 4.75%, 30/07/2025, XS1266662334	WTRC			29/01/2021				25/01/2021	XS1266662334	556921
SOFTBK25	Eurobonds of SoftBank Group Corp., 6.00%, 30/07/2025, XS1266660122	WTRC			29/01/2021				25/01/2021	XS1266660122	556925
SOFTBK27	Eurobonds of SoftBank Group Corp., 5.125%, 19/09/2027, XS1684384867	WTRC			17/09/2021				08/09/2021	XS1684384867	621586
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	WTRC			17/09/2021				08/09/2021	XS1684385161	621545
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	WTRC			19/04/2021				08/04/2021	XS1811213864	577936
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	WTRC			19/04/2021				08/04/2021	XS1811212890	577940
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	WTRC			19/04/2021				08/04/2021	XS1811213435	577945
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	WTRC			16/07/2021				08/07/2021	XS1642686676	604573
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	WTRC			19/10/2021				08/10/2021	XS1811213864	629152
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	WTRC			19/10/2021				08/10/2021	XS1811213435	629153
SOFTBK28E	Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941	WTRC			14/10/2021				05/10/2021	XS1793255941	627773
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	WTRC			19/10/2021				08/10/2021	XS1811212890	629151
SOFTBK28E	Eurobonds of Softbank Group Corp, 5%, 15/04/2028, XS1793255941	WTRC			14/04/2020				07/04/2020	XS1793255941	480792
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	WTRC			17/07/2020				09/07/2020	XS1642686676	504045
SOFTBK23	Softbank Group Corp, 5.5%, 20/04/2023, XS1811212890	WTRC			19/10/2020				09/10/2020	XS1811212890	527358
SOFTBK25A	Softbank Group Corp, 6.125%, 20/04/2025, XS1811213435	WTRC			19/10/2020				09/10/2020	XS1811213435	527368
SOFTBK25AE	Softbank Group Corp, 4.50%, 20/04/2025, XS1811213864	WTRC			19/10/2020				09/10/2020	XS1811213864	527372
SOFTBK25E	Softbank Group Corp, 3.125%, 19/09/2025, XS1684385161	WTRC			18/09/2020				10/09/2020	XS1684385161	520065
SOFTBKPERP	SOFTBANK GROUP CORP, 6.875%, XS1642686676	WTRC			18/01/2021				08/01/2021	XS1642686676	552187
BACR22	Eurobonds of Barclays Bank PLC, 7.625%, 21/11/2022, US06740L8C27	Выкуп	1131.565972	USD			22/12/2020	18/12/2020	16/12/2020	US06740L8C27	550525
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			11/12/2020				30/12/2020	US9311421039	476016
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			14/08/2020				04/09/2020	US9311421039	476095
WMT22	Eurobonds of Walmart Inc., 2.35%, 15/12/2022, US931142DU48	WTRC			14/12/2020				11/12/2020	US931142DU48	503211
WMT	Wal Mart Stores Inc (US9311421039)	WTRC			10/12/2021				29/12/2021	US9311421039	570360
WMBUS	The Williams Companies, Inc.(US9694571004)	WTRC			11/12/2020				24/12/2020	US9694571004	538605
WMBUS	The Williams Companies, Inc.(US9694571004)	WTRC			11/06/2021				24/06/2021	US9694571004	589238
WMBUS	The Williams Companies, Inc.(US9694571004)	WTRC			12/03/2021				25/03/2021	US9694571004	563557
WMBUS	The Williams Companies, Inc.(US9694571004)	WTRC			10/09/2021				23/09/2021	US9694571004	616162
DIS27	Eurobond of Walt Disney Company/THE., 3.7%, 23/03/2027, US254687FP66	WTRC			22/09/2021				21/09/2021	US254687FP66	592459
DLRIGHTS1	DE LA RUE PLC-RIGHT 17/06/20 0.5 (GB00BMFZWR45)	Rights Execution	1.1	GBP		17/06/2020	03/07/2020	03/07/2020	01/07/2020	GB00BMFZWR45	505386
POGLN22	Eurobonds of Petropavlovsk 2016 Limited, 8.125%, 14/11/2022, XS1711554102	Repurchase offer	1072.152778	USD			30/07/2021	26/07/2021	23/07/2021	XS1711554102	612253
BRASKM23	Eurobond of Braskem Netherlands, 3.5%, 10/01/2023, USN15516AA01	Repurchase offer	1054.93	USD			22/06/2021	17/06/2021	15/06/2021	USN15516AA01	603734
BACR21B	Eurobond of BarclaysPLC, Float, 10/08/2021, US06738EAR62	Repurchase offer	1021.422083	USD			09/10/2020	06/10/2020	05/10/2020	US06738EAR62	530735
PGILLN23	Eurobonds of Polyus Finance Plc, 5.25%, 07/02/2023, XS1533922933	Repurchase offer	1069.25	USD			19/10/2021	05/10/2021	01/10/2021	XS1533922933	632267
PGILLN24	Eurobonds of Polyus Finance Plc, 4.7%, 29/01/2024, XS1713474325	Repurchase offer	1087.944444	USD			19/10/2021	05/10/2021	01/10/2021	XS1713474325	632300
PGILLN22	Bonds of Polyus Finance Plc 4.699 28/03/22, XS1405766384	Repurchase offer	1020	USD			19/10/2021	05/10/2021	01/10/2021	XS1405766384	632477
VOD22	Eurobond of Vodafone Group PLC, 2.5%, 26/09/2022, US92857WAZ32	Repurchase offer	1033.137778	USD			30/03/2021	26/03/2021	24/03/2021	US92857WAZ32	578788
VOD23	Eurobond of Vodafone Group PLC, 2.95%, 19/02/2023, US92857WBC38	Repurchase offer	1053.409722	USD			30/03/2021	26/03/2021	25/03/2021	US92857WBC38	578804
HSBC21A	Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50	Repurchase offer					30/11/2020	24/11/2020	23/11/2020	US404280AK50	545282
HSBC21A	Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50	Repurchase offer	1049.763333	USD			25/09/2020	22/09/2020	21/09/2020	US404280AK50	526935
HSBC21A	Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50	Repurchase offer	1047.096667	USD			09/06/2020	04/06/2020	03/06/2020	US404280AK50	499310
HSBC21A	Eurobonds of HSBC HOLDINGS PLC, 5.1%, 05/04/2021, US404280AK50	Repurchase offer	1049.446667	USD			21/08/2020	18/08/2020	17/08/2020	US404280AK50	518675
KAZKHMY	Kazakhmys PLC (GB00B0HZPV38)	Tender	8.5	GBP				09/04/2021	08/04/2021	GB00B0HZPV38	551618
KAZKHMY	Kazakhmys PLC (GB00B0HZPV38)	Exchange Offer	6.4	GBP						GB00B0HZPV38	538961
EZJNLN	EASYJET PLC (GB00BMY5XK54)	Rights Execution	4.1	GBP		13/09/2021	27/09/2021	27/09/2021	22/09/2021	GB00BMY5XK54	629449
1837998DLN	ROLLS ROYCE H.PLC 0.5 RIGHT_28/10/20 (GB00BJP49W43)	Rights Execution	0.32	GBP			11/11/2020	11/11/2020	09/11/2020	GB00BJP49W43	537067
ATENTO22	Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41	Repurchase offer	1000	USD						USL0427PAA41	528420
ATENTO22	Bonds of Atento Luxco 1 S.A., 6.125%, 10/08/2022, USL0427PAA41	Repurchase offer	1016.500972	USD			17/02/2021	16/02/2021	12/02/2021	USL0427PAA41	566163
MRFGBZ24	Eurobonds of MARB BondCo PLC, 7%, 15/03/2024, USG5825AAA00	Repurchase offer	1050.472222	USD			10/02/2021	25/01/2021	22/01/2021	USG5825AAA00	559344
MRFGBZ25	Eurobonds of MARB BondCo PLC, 6.875%, 19/01/2025, USG5825AAB82	Repurchase offer	1038.836806	USD			10/02/2021	25/01/2021	22/01/2021	USG5825AAB82	559376
KERPW22	Bonds of Kernel Holding SA, 8.75%, 31/01/2022, XS1533923238	Repurchase offer	1077.881944	USD			29/10/2020	19/10/2020	15/10/2020	XS1533923238	532718
RUALRU23	Eurobonds of Rusal Capital DAC, 5.3%, 03/05/2023, XS1577964965	Repurchase offer	1040.425	USD			24/07/2020	21/07/2020	20/07/2020	XS1577964965	511737
RUALRU22	Eurobonds of Rusal Capital DAC, 5.125%, 02/02/2022, XS1533921299	Repurchase offer	1040.486111	USD			24/07/2020	21/07/2020	20/07/2020	XS1533921299	511210
1833179DGR	SIEMENS AG RIGHT_28/09/20 (DE000ENER1T1)	Exchange Offer						14/10/2020	12/10/2020	DE000ENER1T1	529057
UBSGVX	UBS GROUP AG (CH0244767585)	Repurchase offer								CH0244767585	566981
NAB22	Eurobond of National Australia Bank Ltd, 2.8%, 10/01/2022, US63254AAU25	WTRC			08/01/2021				30/12/2020	US63254AAU25	510191
NAB26	Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78	WTRC			11/01/2021				30/12/2020	US63254AAS78	510463
NAB26	Eurobond of National Australia Bank Ltd, 2.5%, 12/07/2026, US63254AAS78	WTRC			10/07/2020				09/07/2020	US63254AAS78	466393
EUROTG22	Eurobond of Eurotorg LLC Via Bonitron Inc, 8.75%, 30/10/2022, XS1577952010	Repurchase offer	1025.486111	USD			02/11/2020	14/10/2020	12/10/2020	XS1577952010	530628
EXPE25	Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36	WTRC			30/10/2020				29/10/2020	USU3010DAH36	537718
EXPE30A	Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64	WTRC			14/08/2020				13/08/2020	US30212PAR64	518164
EXPE30A	Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, US30212PAR64	WTRC			12/02/2021				12/02/2021	US30212PAR64	520030
EXPE25A	Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91	WTRC			02/03/2021				01/03/2021	USU3010DAJ91	574432
EXPE25A	Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91	WTRC			30/10/2020				29/10/2020	USU3010DAJ91	495044
EXPE30	Eurobond of Expedia Group Inc., 3.25%, 15/02/2030, USU3010DAG52	Exchange Offer						23/03/2020	20/03/2020	USU3010DAG52	477606
EXPE25	Eurobond of Expedia Group Inc., 6.25%, 01/05/2020, USU3010DAH36	WTRC			30/04/2021				29/04/2021	USU3010DAH36	541776
EXPE25A	Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91	WTRC			30/04/2021				29/04/2021	USU3010DAJ91	541790
EXPE25A	Eurobond of Expedia Group Inc., 7%, 01/05/2025, USU3010DAJ91	WTRC			02/03/2021				01/03/2021	USU3010DAJ91	570133
ACBFFUS	Aurora Cannabis Inc. (CA05156X1087)	Consolidation								CA05156X1087	490025
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			01/06/2020				15/06/2020	US6668071029	497324
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			01/03/2021				15/03/2021	US6668071029	569845
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			01/06/2021				14/06/2021	US6668071029	596517
NOCUS	Northrop Grumman Corporation (US6668071029)	WTRC			30/08/2021				13/09/2021	US6668071029	620555
WDIGY	Wirecard AG_ORD SHS	Tender								DE0007472060	596014
GRGNFUS	Mako Mining Corp. ORD SHS (CA56089A1030)	Consolidation								CA56089A1030	513119
B4BGR	METRO AG (DE000BFB0019)	Tender						17/11/2020	16/11/2020	DE000BFB0019	532758
GEC	General Electric Co (US3696041033)	WTRC			21/12/2020				21/01/2021	US3696041033	552252
GEC	General Electric Co (US3696041033)	WTRC			28/09/2020				22/10/2020	US3696041033	524947
GEC	General Electric Co (US3696041033)	WTRC			29/06/2020				23/07/2020	US3696041033	505343
GEUS	General Electric Company (US3696043013)	WTRC			27/09/2021				21/10/2021	US3696043013	628087
GEUS	General Electric Company (US3696043013)	Odd lot								US3696043013	634617
GEC	General Electric Co (US3696041033)	Consolidation			30/07/2021	02/08/2021				US3696041033	577428
GEC	General Electric Co (US3696041033)	WTRC			28/06/2021				22/07/2021	US3696041033	605731
GEC	General Electric Co (US3696041033)	WTRC			08/03/2021				22/04/2021	US3696041033	568848
TMUS26A	Eurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97	WTRC			20/08/2021				19/08/2021	US87264AAU97	621563
TMUS26A	Eurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97	WTRC			20/08/2021				19/08/2021	US87264AAU97	622238
TMUS26A	Eurobonds of T-Mobile USA Inc, 4.5%, 01/02/2026, US87264AAU97	WTRC			30/07/2021				29/07/2021	US87264AAU97	564343
TMUS24A	Bonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85	WTRC			14/04/2021				13/04/2021	US87264AAQ85	535366
TMUS24A	Bonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85	WTRC			21/05/2021				20/05/2021	US87264AAQ85	594703
TMUS24A	Bonds of T-MOBILE USA Inc, 6%, 15/04/2024, US87264AAQ85	WTRC			21/05/2021				20/05/2021	US87264AAQ85	594731
INDON25	Eurobond of Republic of Indonesia, 4.125%, 15/01/2025, USY20721BG36	Repurchase offer	1105.5	USD			23/09/2021	17/09/2021	15/09/2021	USY20721BG36	628422
INDON23A	Eurobond of Republic of Indonesia, 3.375%, 15/04/2023, USY20721BD05	Repurchase offer	1062.8125	USD			23/09/2021	17/09/2021	15/09/2021	USY20721BD05	628207
CIUS	Cigna Corporation (US1255231003)	WTRC			10/03/2021				23/03/2021	US1255231003	558358
CIUS	Cigna Corporation (US1255231003)	WTRC			10/03/2020				07/04/2020	US1255231003	477690
MHGNO	Mowi ASA (NO0003054108)	WTRC			31/05/2021				27/05/2021	NO0003054108	598725
MHGNO	Mowi ASA (NO0003054108)	WTRC			06/09/2021				31/08/2021	NO0003054108	623718
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/09/2021				13/10/2021	US6745991058	616151
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/06/2021				13/07/2021	US6745991058	592564
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/03/2021				13/04/2021	US6745991058	568226
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			15/06/2020				13/07/2020	US6745991058	500259
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			10/12/2020				13/01/2021	US6745991058	541906
OXYUS	Occidental Petroleum Corporation (US6745991058)	WTRC			15/09/2020				13/10/2020	US6745991058	525103
SCFRU23	Bonds of SCF Capital ltd, 5.375%, 16/06/2023, XS1433454243	Repurchase offer	1090.809028	USD			27/04/2021	19/04/2021	15/04/2021	XS1433454243	584965
KWEBUS	KraneShares CSI China Internet ETF (US5007673065)	WTRC			30/12/2020				29/12/2020	US5007673065	542719
DUS	Dominion Resources Inc (US25746U1097)	WTRC			03/09/2021				16/09/2021	US25746U1097	619341
1838455DSW	IDORSIA LTD - RIGHT 13/10/2020 (CH0572852298)	Rights Execution	22.5	CHF		13/10/2020	23/10/2020	20/10/2020	16/10/2020	CH0572852298	534823
MACYS25	Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47	WTRC			14/06/2021				10/06/2021	USU5561NAA47	554069
MACYS25	Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47	WTRC			14/12/2020				11/12/2020	USU5561NAA47	501884
MUS	Macys Inc. (US55616P1049)	WTRC			13/03/2020				30/03/2020	US55616P1049	479136
MACYS25	Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47	WTRC			16/08/2021				13/08/2021	USU5561NAA47	618464
MACYS25	Bonds of Macy's INC, 8.375%, 15/06/2025, USU5561NAA47	WTRC			16/08/2021				13/08/2021	USU5561NAA47	618495
MUS	Macys Inc. (US55616P1049)	WTRC			15/09/2021				29/09/2021	US55616P1049	622729
SLB25	Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49	WTRC			18/06/2021				17/06/2021	USU8066LAE49	554322
SLB25	Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49	WTRC			18/12/2020				17/12/2020	USU8066LAE49	505516
SLB25	Schlumberger Hldgs Corp, 4%, 21/12/2025, USU8066LAE49	WTRC			19/06/2020				18/06/2020	USU8066LAE49	503276
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	WTRC			10/07/2020				09/07/2020	US577778CB77	508311
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	WTRC			14/01/2021				13/01/2021	US577778CB77	511041
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	WTRC			12/02/2021				12/02/2021	US55616XAH08	519290
M23	Eurobond of Macy's Retail HLDGS LLC, 4.375%, 01/09/2023, US55616XAK37	WTRC			26/02/2021				25/02/2021	US55616XAK37	543704
M24B	Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71	WTRC			14/07/2021				13/07/2021	USU5562LAA71	561202
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	Repurchase offer	1048.952778	USD			17/03/2021	15/03/2021	12/03/2021	US577778CB77	574943
M24B	Eurobond of Macy's Retail Holdings Inc., 6.65%, 15/07/2024, USU5562LAA71	WTRC			14/01/2021				13/01/2021	USU5562LAA71	518379
M24A	Eurobond of Macy's Inc., 6.65%, 15/07/2024, US577778CB77	WTRC			14/07/2021				13/07/2021	US577778CB77	560504
MACYS23	Eurobond of Macy's Retail Holdings Inc., 2.875%, 15/02/2023, US55616XAH08	Repurchase offer	1017.555556	USD			17/03/2021	15/03/2021	12/03/2021	US55616XAH08	574764
SPGUS	Simon Property Group, Inc. (US8288061091)	WTRC			10/12/2021				29/12/2021	US8288061091	642300
SPGUS	Simon Property Group, Inc. (US8288061091)	WTRC			09/09/2021				28/09/2021	US8288061091	617995
SPGUS	Simon Property Group, Inc. (US8288061091)	WTRC			02/07/2021				21/07/2021	US8288061091	606015
SPGUS	Simon Property Group, Inc. (US8288061091)	WTRC			09/04/2021				21/04/2021	US8288061091	581327
SPGUS	Simon Property Group, Inc. (US8288061091)	WTRC			09/10/2020				21/10/2020	US8288061091	530177
SPGUS	Simon Property Group, Inc. (US8288061091)	WTRC			24/12/2020				20/01/2021	US8288061091	552961
SPGUS	Simon Property Group, Inc. (US8288061091)	WTRC			10/07/2020				22/07/2020	US8288061091	507952
NCMAU22	Bonds of Newcrest finance PTY LTD., 01/10/2022, USQ66511AC26	Repurchase offer	1067.76	USD			22/05/2020	20/05/2020	19/05/2020	USQ66511AC26	493630
DAIGR21	Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58	WTRC			03/11/2020				02/11/2020	USU2339CDE58	492193
DAIGR21	Eurobond of Daimler Finance North America LLC, 3.35%, 04/05/2021, USU2339CDE58	WTRC			03/05/2021				29/04/2021	USU2339CDE58	541024
DAIGR26	Eurobonds of Daimler Finance NA Llc., 1.45%, 02/03/2026, USU2339CEA28	WTRC			01/09/2021				31/08/2021	USU2339CEA28	591238
IPOUS	Renaissance IPO ETF (US7599372049)	WTRC			21/06/2021				23/06/2021	US7599372049	594657
IPOUS	Renaissance IPO ETF (US7599372049)	WTRC			21/12/2020				24/12/2020	US7599372049	543123
IPOUS	Renaissance IPO ETF (US7599372049)	WTRC			22/03/2021				24/03/2021	US7599372049	569391
IPOUS	Renaissance IPO ETF (US7599372049)	WTRC			20/09/2021				22/09/2021	US7599372049	621196
LENOVO23	Eurobond of Lenovo Group Ltd., 4.75%, 29/03/2023, XS1765886244	Repurchase offer	1059.354167	USD			02/11/2020	29/10/2020	28/10/2020	XS1765886244	537670
ABBNVX	ABB LTD (CH0012221716)	Repurchase offer								CH0012221716	513558
ABBNVX	ABB LTD (CH0012221716)	Repurchase offer								CH0012221716	584444
BPLN27A	Eurobonds of BP Capital Markets America Inc., 3.543%, 06/04/2027, US10373QBK58	WTRC			05/10/2021				04/10/2021	US10373QBK58	595918
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			15/09/2021				14/09/2021	US10373QAU40	627174
BPLN21A	Eurobonds of BP Capital Markets PLC, 2.112%, 16/09/2021, US10373QAU40	WTRC			15/03/2021				12/03/2021	US10373QAU40	526969
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			08/05/2020				20/05/2020	US9297401088	491289
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			12/02/2021				24/02/2021	US9297401088	552675
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			13/11/2020				25/11/2020	US9297401088	536111
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			13/08/2021				25/08/2021	US9297401088	615080
WABUS	Westinghouse Air Brake Technologies Corp. (US9297401088)	WTRC			07/05/2021				19/05/2021	US9297401088	576136
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			17/02/2021				25/02/2021	US14040H1059	566550
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			09/08/2021				18/08/2021	US14040H1059	617848
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			09/08/2021				18/08/2021	US14040H1059	616146
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			17/05/2021				26/05/2021	US14040H1059	592311
COFUS	Capital One Financial Corp (US14040H1059)	WTRC			09/11/2020				17/11/2020	US14040H1059	539662
UBER27	Eurobond of Uber Technologies Inc., 7.5%, 15/09/2027, USU9029YAC40	WTRC			14/09/2021				13/09/2021	USU9029YAC40	627131
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			20/09/2021				01/10/2021	US7458671010	627963
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			12/03/2021				30/03/2021	US7458671010	566557
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			12/06/2020				30/06/2020	US7458671010	494225
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			16/12/2020				30/12/2020	US7458671010	549546
PHMUS	PulteGroup, Inc. (US7458671010)	WTRC			11/06/2021				30/06/2021	US7458671010	594629
BXUS	The Blackstone Group Inc. (US09260D1072)	WTRC			09/11/2020				12/11/2020	US09260D1072	539657
BXUS	The Blackstone Group Inc. (US09260D1072)	WTRC			03/08/2020				06/08/2020	US09260D1072	513720
BXUS	The Blackstone Group Inc. (US09260D1072)	WTRC			08/02/2021				12/02/2021	US09260D1072	564147
BXUS	The Blackstone Group Inc. (US09260D1072)	WTRC			03/05/2021				06/05/2021	US09260D1072	588205
BXUS	The Blackstone Group Inc. (US09260D1072)	WTRC			01/11/2021				04/11/2021	US09260D1072	638924
BXUS	The Blackstone Group Inc. (US09260D1072)	WTRC			02/08/2021				05/08/2021	US09260D1072	615330
BEEFBZ26	Eurobondsof Minerva Luxembourg S.A., 6.5%, 20/09/2026, USL6401PAF01	Tender	1094.397222	USD			15/03/2021	12/03/2021	10/03/2021	USL6401PAF01	573971
DOIDIJ22	Eurobondsof Bukit Makmur Mandiri Utama, 7.75%, 13/02/2022, USY71300AA84	Repurchase offer	1057.484167	USD			10/02/2021	05/02/2021	04/02/2021	USY71300AA84	562940
PANAME21	Bonds of PAN American Energy, 7.875%, 07/05/2021, US69783UAA97	Repurchase offer	345.729166	USD			27/04/2021	22/04/2021	21/04/2021	US69783UAA97	585040
VW26	Eurobond of Volkswagen Group America, 3.2%, 26/09/2026, USU9273ACX10	WTRC			24/09/2021				23/09/2021	USU9273ACX10	592332
GTLKOA21	Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915	Repurchase offer	1026.293056	USD			18/02/2021	16/02/2021	12/02/2021	XS1449458915	567229
GTLKOA21	Bonds of GTLK EUROPE DAC, 5.95%, 19/07/2021, XS1449458915	Repurchase offer	1043.8625	USD			28/10/2020	22/10/2020	20/10/2020	XS1449458915	535511
HFC26	Eurobonds of HOLLYFRONTIER CORP, 5.875%, 01/04/2026, US436106AA64	WTRC			31/03/2021				30/03/2021	US436106AA64	532187
SCCO25	Eurobonds of Southern Copper Corp., 3.875%, 23/04/2025, US84265VAH87	WTRC			22/04/2020				21/04/2020	US84265VAH87	489067
EQ36	Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38	WTRC			30/11/2020				27/11/2020	US29078EAA38	499597
EQ36	Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38	WTRC			31/05/2021				28/05/2021	US29078EAA38	548991
EQ36	Bonds of EMBARQ corp, 7.995%, 01/06/2036, US29078EAA38	WTRC			30/11/2021				29/11/2021	US29078EAA38	649529
SOVCOMPERP	Eurobond of Sovcombank PJSC, 7.75%, Fix-to-Variable, Perpetual, XS2113968148	Repurchase of securities (Dutch auction)	750	USD			20/04/2020	15/04/2020	14/04/2020	XS2113968148	487196
SOVCPF30	Eurobond of SOV CAP, 8%, 07/04/2030, XS2010043656	Repurchase of securities (Dutch auction)	800	USD			20/04/2020	15/04/2020	14/04/2020	XS2010043656	487248
NLOKUS	NortonLifeLock Inc.(US6687711084)	WTRC			22/02/2021				15/03/2021	US6687711084	566925
NLOKUS	NortonLifeLock Inc.(US6687711084)	WTRC			09/06/2021				21/06/2021	US6687711084	593394
KHC28	Eurobond of Kraft Heinz Foods Co, 2.25%, 25/05/2028, XS1405784015	WTRC			10/05/2021				23/05/2021	XS1405784015	498271
KHC46	Eurobond of Kraft Heinz Food Company, 4.375%, 01/06/2046, US50077LAB27	WTRC			31/05/2021				28/05/2021	US50077LAB27	548944
TPIAIJ24	Eurobondsof Chandra Asri Petrochemical, 4.95%, 08/11/2024, USY7141GAA05	Repurchase of securities (Dutch auction)	1024.75	USD			19/05/2021	14/05/2021	12/05/2021	USY7141GAA05	590833
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			03/11/2020				05/11/2020	NL0010273215	536119
ASMLNA	ASML HOLDING N.V. (NL0010273215)	WTRC			04/05/2021				03/05/2021	NL0010273215	562664
AEFES22	Eurobonds of Anadolu Efes 3.375%, 01/11/2022, XS0848940523	Repurchase offer	1036.71875	USD			02/07/2021	30/06/2021	28/06/2021	XS0848940523	605955
MRFGBZ29	Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83	WTRC			05/08/2021				04/08/2021	USU63768AB83	616340
MRFGBZ26	Nbm US Holdings INC, 7%, 14/05/2026, USU63768AA01	WTRC			13/05/2021				12/05/2021	USU63768AA01	545059
MRFGBZ29	Nbm US Holdings INC, 6.625%, 06/08/2029, USU63768AB83	WTRC			05/02/2021				04/02/2021	USU63768AB83	516993
CXW23	Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51	WTRC			30/10/2020				29/10/2020	US22025YAP51	491629
CXW23	Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51	WTRC			30/04/2021				29/04/2021	US22025YAP51	539589
CXW26	Eurobond of CoreCivic Inc., 8.25%, 15/04/2026, US21871NAB73	WTRC			14/10/2021				13/10/2021	US21871NAB73	597801
CXW23	Eurobond of CoreCivic Inc., 4.625%, 01/05/2023, US22025YAP51	WTRC			29/10/2021				28/10/2021	US22025YAP51	639218
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/11/2021				25/11/2021	US251526BS76	633668
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			25/02/2021				24/02/2021	US251526BS76	567944
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/08/2021				25/08/2021	US251526BS76	621802
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/05/2021				25/05/2021	US251526BS76	591685
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			25/11/2020				25/11/2020	US251526BS76	544455
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/08/2020				25/08/2020	US251526BS76	498779
DB23FLT	Eurobonds of Deutsche Bank NY, Float, 27/02/2023, US251526BS76	WTRC			26/05/2020				25/05/2020	US251526BS76	495539
MYLUS	Mylan N.V. (NL0011031208)	WTRC			16/11/2020				24/12/2020	NL0011031208	545349
CCIUS	Crown Castle International Corp. (US22822V1017)	WTRC			14/06/2021				28/06/2021	US22822V1017	597462
CCIUS	Crown Castle International Corp. (US22822V1017)	WTRC			15/09/2021				28/09/2021	US22822V1017	619331
CCIUS	Crown Castle International Corp. (US22822V1017)	WTRC			15/03/2021				29/03/2021	US22822V1017	570373
CCIUS	Crown Castle International Corp. (US22822V1017)	WTRC			15/12/2020				29/12/2020	US22822V1017	537253
TUP21	Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81	WTRC			02/12/2020				01/12/2020	US899896AC81	547336
TUP21	Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81	Repurchase offer	578.166667	USD			25/06/2020	08/06/2020	05/06/2020	US899896AC81	498785
TUP21	Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81	WTRC			30/11/2020				27/11/2020	US899896AC81	500123
TUP21	Tupperware Brands Corp, 17/09/2024, 4,75%, US899896AC81	WTRC			02/12/2020				01/12/2020	US899896AC81	541618
CONEUS	CyrusOne Inc. (US23283R1005)	WTRC			04/01/2021				30/12/2020	US23283R1005	539520
WELLUS	Welltower Inc. (US95040Q1040)	WTRC			11/05/2021				18/05/2021	US95040Q1040	589537
WELLUS	Welltower Inc. (US95040Q1040)	WTRC			12/08/2021				17/08/2021	US95040Q1040	616600
OUS	Realty Income Corporation (US7561091049)	WTRC			03/05/2021				12/05/2021	US7561091049	585790
OUS	Realty Income Corporation (US7561091049)	WTRC			01/04/2021				13/04/2021	US7561091049	578499
OUS	Realty Income Corporation (US7561091049)	WTRC			02/11/2020				11/11/2020	US7561091049	536421
OUS	Realty Income Corporation (US7561091049)	WTRC			01/10/2020				13/10/2020	US7561091049	528134
OUS	Realty Income Corporation (US7561091049)	WTRC			01/09/2020				11/09/2020	US7561091049	520755
OUS	Realty Income Corporation (US7561091049)	WTRC			04/01/2021				13/01/2021	US7561091049	551196
OUS	Realty Income Corporation (US7561091049)	WTRC			01/02/2021				12/02/2021	US7561091049	561370
OUS	Realty Income Corporation (US7561091049)	WTRC			01/12/2020				11/12/2020	US7561091049	544369
OUS	Realty Income Corporation (US7561091049)	WTRC			03/08/2020				12/08/2020	US7561091049	511693
OUS	Realty Income Corporation (US7561091049)	WTRC			01/06/2020				10/06/2020	US7561091049	494984
OUS	Realty Income Corporation (US7561091049)	WTRC			01/07/2020				13/07/2020	US7561091049	502910
OUS	Realty Income Corporation (US7561091049)	WTRC			01/03/2021				11/03/2021	US7561091049	570378
NRZUS	New Residential Investment Corp. (US64828T2015)	WTRC			05/04/2021				28/04/2021	US64828T2015	580301
NRZUS	New Residential Investment Corp. (US64828T2015)	WTRC			31/12/2020				27/01/2021	US64828T2015	553398
NRZUS	New Residential Investment Corp. (US64828T2015)	WTRC			02/07/2021				28/07/2021	US64828T2015	605737
NRZUS	New Residential Investment Corp. (US64828T2015)	WTRC			04/10/2021				27/10/2021	US64828T2015	623276
BATSLN27	Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01	WTRC			13/08/2021				12/08/2021	US05526DBB01	619706
BATSLN27	Eurobonds of B.A.T. International Finance p.l.c., 3.557%, 15/08/2027, US05526DBB01	WTRC			12/02/2021				12/02/2021	US05526DBB01	519268
BWXT26	Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90	WTRC			14/01/2021				13/01/2021	USU12213AA90	511205
BWXT26	Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90	WTRC			14/07/2021				13/07/2021	USU12213AA90	604106
BWXT26	Eurobonds of BWX Technologies Inc, 5.375%, 15/09/2026, USU12213AA90	WTRC			14/07/2021				13/07/2021	USU12213AA90	560544
KLAB24	Bonds of Klabin Finance SA, 5.25%, 16/07/2024, USL5828LAA72	Repurchase offer	1142.0625	USD			13/01/2021	08/01/2021	05/01/2021	USL5828LAA72	558151
EQM28	Bonds of Midstream Partners, 5.5%, 15/07/2028, US26885BAC46	WTRC			14/01/2021				13/01/2021	US26885BAC46	511179
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	WTRC			13/11/2020				12/11/2020	US163851AB45	495635
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	WTRC			30/11/2020				02/12/2020	US163851AB45	544560
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	Repurchase offer	1020.148333	USD			27/11/2020	25/11/2020	24/11/2020	US163851AB45	543950
CHEMOURS23	Bonds of Chemours CO, 6.625%, 15/05/2023, US163851AB45	WTRC			30/11/2020				02/12/2020	US163851AB45	544449
NEMUS	Newmont Corporation (US6516391066)	WTRC			11/12/2020				24/12/2020	US6516391066	539549
NEMUS	Newmont Corporation (US6516391066)	WTRC			04/06/2020				16/06/2020	US6516391066	489634
NEMUS	Newmont Corporation (US6516391066)	WTRC			04/03/2021				16/03/2021	US6516391066	569840
NEMUS	Newmont Corporation (US6516391066)	WTRC			03/06/2021				15/06/2021	US6516391066	589648
NEMUS	Newmont Corporation (US6516391066)	WTRC			09/09/2021				21/09/2021	US6516391066	614604
NSANY30	Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32	WTRC			02/09/2021				27/08/2021	USJ57160DZ32	607566
7201JP	NISSAN MOTOR CO LTD (JP3672400003)	WTRC			31/03/2020				30/03/2020	JP3672400003	479553
NSANY27	Eurobond of Nissan Motor Co, 4.345%, 17/09/2027, USJ57160DY66	WTRC			02/03/2021				25/02/2021	USJ57160DY66	533096
NSANY30	Eurobond of Nissan Motor Co, 4.81%, 17/09/2030, USJ57160DZ32	WTRC			02/03/2021				25/02/2021	USJ57160DZ32	533094
DELL24	Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27	WTRC			14/06/2021				10/06/2021	USU2526DAH27	553536
DELL24	Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27	WTRC			14/12/2020				11/12/2020	USU2526DAH27	503088
DELL46	Eurobond of Dell inc, 8.35%, 15/01/2046, USU2526DAF60	WTRC			14/01/2021				13/01/2021	USU2526DAF60	511797
DELL24	Eurobond of Dell Int LLC/EMC Corp, 7.125%, 15/06/2024, USU2526DAH27	WTRC			01/11/2021				29/10/2021	USU2526DAH27	638560
DELL26A	Eurobond of Dell Int LLC/EMC Corp, 6.02%, 15/06/2026, US24703TAD81	WTRC			14/12/2021				13/12/2021	US24703TAD81	606353
PURELN	PureCircle Limited (BMG7300G1096)	Exchange Offer	1	GBP	30/06/2020		14/07/2020	30/06/2020	26/06/2020	BMG7300G1096	488171
DLRUS	DIGITAL REALTY TRUST INC (US2538681030)	WTRC			15/09/2020				28/09/2020	US2538681030	518704
DLRUS	DIGITAL REALTY TRUST INC (US2538681030)	WTRC			15/12/2020				13/01/2021	US2538681030	543880
TECOAR21	Telecom Argentina SA, 6.5%, 15/06/2021, USP19157AR03	Exchange Offer	329.208333	USD			06/08/2020	03/08/2020	29/07/2020	USP19157AR03	510419
ENBUS	Enbridge Inc. (CA29250N1050)	WTRC			14/08/2020				10/08/2020	CA29250N1050	513831
ENBUS	Enbridge Inc. (CA29250N1050)	WTRC			15/05/2020				08/05/2020	CA29250N1050	490165
ENBUS	Enbridge Inc. (CA29250N1050)	WTRC			13/11/2020				09/11/2020	CA29250N1050	542341
ENBUS	Enbridge Inc. (CA29250N1050)	WTRC			12/02/2021				08/02/2021	CA29250N1050	561175
ENBUS	Enbridge Inc. (CA29250N1050)	WTRC			13/08/2021				09/08/2021	CA29250N1050	617122
ENBUS	Enbridge Inc. (CA29250N1050)	WTRC			14/05/2021				10/05/2021	CA29250N1050	592493
PDCE26	Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05	WTRC			14/05/2021				13/05/2021	US69327RAJ05	544999
PDCE26	Eurobond of PDC Energy Inc., 5.75%, 15/08/2026, US69327RAJ05	WTRC			13/11/2020				12/11/2020	US69327RAJ05	495307
STLDUS	Steel Dynamics, Inc. (US8581191009)	WTRC			30/09/2021				13/10/2021	US8581191009	623066
HALCUS	Battalion Oil Corp ORD SHS (US07134L1070)	Exchange Offer							26/03/2020	US07134L1070	481605
NKEUS	NIKE INC (US6541061031)	WTRC			02/03/2020				30/03/2020	US6541061031	475378
NKEUS	NIKE INC (US6541061031)	WTRC			01/06/2020				29/06/2020	US6541061031	493754
NKEUS	NIKE INC (US6541061031)	WTRC			07/12/2020				25/12/2020	US6541061031	546246
NKEUS	NIKE INC (US6541061031)	WTRC			01/06/2021				29/06/2021	US6541061031	592285
NKEUS	NIKE INC (US6541061031)	WTRC			31/08/2020				29/09/2020	US6541061031	518134
NKEUS	NIKE INC (US6541061031)	WTRC			01/03/2021				30/03/2021	US6541061031	568210
NKEUS	NIKE INC (US6541061031)	WTRC			30/08/2021				29/09/2021	US6541061031	619308
TELEFOPERPE	Telefonica Europe Bv, 3.75%, Perpetual, XS1490960942	Repurchase offer	103310	EUR			15/02/2021	10/02/2021	09/02/2021	XS1490960942	566033
LISPSW	Chocoladefabriken Lindt & Sprungli AG (CH0010570767)	Tender								CH0010570767	600581
LISPSW	Chocoladefabriken Lindt & Sprungli AG (CH0010570767)	Repurchase offer								CH0010570767	481288
SUCN	Suncor Energy Inc. (CA8672241079)	WTRC			04/03/2021				26/02/2021	CA8672241079	569753
ROLUS	ROLLINS INC - ORD SHR (US7757111049)	WTRC			10/02/2021				05/03/2021	US7757111049	563556
ROLUS	ROLLINS INC - ORD SHR (US7757111049)	WTRC			10/05/2021				08/06/2021	US7757111049	589240
ROLUS	ROLLINS INC - ORD SHR (US7757111049)	WTRC			10/08/2021				08/09/2021	US7757111049	615832
ADIUS	Analog Devices, Inc. (US0326541051)	WTRC			28/05/2021				04/06/2021	US0326541051	596522
ADIUS	Analog Devices, Inc. (US0326541051)	WTRC			26/02/2021				04/03/2021	US0326541051	569843
SASOL31	Eurobonds of Sasol Financing USA LLC, 5.5%, 18/03/2031, US80386WAD74	WTRC			17/09/2021				16/09/2021	US80386WAD74	617829
HYATT26	Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96	WTRC			14/09/2021				13/09/2021	US448579AF96	627087
HYATT30	Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19	WTRC			22/10/2020				21/10/2020	US448579AJ19	499313
HYATT30	Eurobonds of Hyatt Hotels Corp., 5.75%, 23/04/2030, US448579AJ19	WTRC			22/04/2021				21/04/2021	US448579AJ19	537531
HYATT26	Eurobonds of Hyatt Hotels Corp., 4.85%, 15/03/2026, US448579AF96	WTRC			12/03/2021				11/03/2021	US448579AF96	561034
CCL27	Bond of Carnival Corp, 9.875%, 01/08/2027, USP2121VAH70	WTRC			30/07/2021				29/07/2021	USP2121VAH70	613228
CCL26	Bond of Carnival Corp, 7.625%, 01/03/2026, USP2121VAJ37	WTRC			31/08/2021				30/08/2021	USP2121VAJ37	623520
MGM25	Bonds of MGM Resorts Intl, 5.75%, 15/06/2025, US552953CE90	WTRC			14/06/2021				10/06/2021	US552953CE90	554156
MGMUS	MGM Resorts International (US5529531015)	WTRC			10/12/2020				11/12/2020	US5529531015	540668
MGMUS	MGM Resorts International (US5529531015)	WTRC			10/06/2020				10/06/2020	US5529531015	492266
GHC26	Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33	WTRC			30/11/2020				27/11/2020	USU3824RAA33	499641
GHC26	Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33	WTRC			31/05/2021				28/05/2021	USU3824RAA33	548936
GHC26	Eurobonds of Graham Holdings Company, 5.75%, 01/06/2026, USU3824RAA33	WTRC			30/11/2021				29/11/2021	USU3824RAA33	649511
XRXUS	Xerox Holdings Corporation (US98421M1062)	WTRC			30/06/2021				29/07/2021	US98421M1062	597024
XRXUS	Xerox Holdings Corporation (US98421M1062)	WTRC			30/09/2021				28/10/2021	US98421M1062	615269
XRXUS	Xerox Holdings Corporation (US98421M1062)	WTRC			30/09/2020				28/10/2020	US98421M1062	514034
XRXUS	Xerox Holdings Corporation (US98421M1062)	WTRC			31/12/2020				27/01/2021	US98421M1062	538251
XRXUS	Xerox Holdings Corporation (US98421M1062)	WTRC			30/06/2020				29/07/2020	US98421M1062	497784
XRXUS	Xerox Holdings Corporation (US98421M1062)	WTRC			31/03/2021				28/04/2021	US98421M1062	570388
JETSUS	U.S. Global Jets ETF (US26922A8421)	WTRC			30/12/2020				29/12/2020	US26922A8421	548988
JETSUS	U.S. Global Jets ETF (US26922A8421)	WTRC			27/12/2021				24/12/2021	US26922A8421	634874
JETSUS	U.S. Global Jets ETF (US26922A8421)	WTRC			30/12/2020				29/12/2020	US26922A8421	557686
HWM27	Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05	WTRC			30/07/2021				29/07/2021	US013817AJ05	564249
HWM25	Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64	WTRC			30/10/2020				29/10/2020	US443201AA64	537717
HWM27	Bonds of Howmet Aerospace Inc, 5.9%, 01/02/2027, US013817AJ05	WTRC			31/07/2020				30/07/2020	US013817AJ05	471571
HWM25	Eurobonds of Howmet Aerospace Inc., 6.875%, 01/05/2025, US443201AA64	WTRC			30/04/2021				29/04/2021	US443201AA64	541767
TEVA22	Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72	WTRC			17/12/2020				16/12/2020	US88165FAG72	504567
TEVA22	Eurobond of Teva Pharmaceutical Finance (Netherlands), 2.95%, 18/12/2022, US88165FAG72	WTRC			17/06/2021				16/06/2021	US88165FAG72	554319
SRVRUS	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)	WTRC			21/09/2021				22/09/2021	US69374H7411	621175
SRVRUS	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)	WTRC			23/03/2021				24/03/2021	US69374H7411	568915
SRVRUS	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)	WTRC			24/09/2021				27/09/2021	US69374H7411	627866
SRVRUS	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)	WTRC			22/12/2020				24/12/2020	US69374H7411	515695
SRVRUS	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)	WTRC			22/09/2020				23/09/2020	US69374H7411	515694
SRVRUS	Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (US69374H7411)	WTRC			22/06/2021				23/06/2021	US69374H7411	594651
STTUS	State Street Corporation (US8574771031)	WTRC			01/10/2021				08/10/2021	US8574771031	613280
RJFUS	Raymond James Financial, Inc. (US7547301090)	WTRC			01/10/2021				13/10/2021	US7547301090	623993
APDUS	Air Products & Chemicals, Inc. (US0091581068)	WTRC			01/10/2021				04/11/2021	US0091581068	613143
PETBRA27	Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80	Repurchase offer	1264.25	USD			11/06/2021	08/06/2021	07/06/2021	US71647NAS80	601029
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Repurchase offer	1151.684056	USD			11/06/2021	08/06/2021	07/06/2021	US71647NAV10	601014
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Repurchase offer	1149.643333	USD			11/06/2021	08/06/2021	04/06/2021	US71647NAM11	601043
PETBRA30A	Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85	Repurchase offer	1109.694944	USD			11/06/2021	08/06/2021	07/06/2021	US71647NBE85	601080
PETBRA28A	Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58	Repurchase offer	1181.459611	USD			11/06/2021	08/06/2021	04/06/2021	US71647NAY58	601150
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Repurchase offer	1298.305	USD			11/06/2021	08/06/2021	04/06/2021	US71647NAQ25	601050
PETBRA40	Eurobonds of Petrobras Global Finance, 6.875%, 20/01/2040, US71645WAQ42	Repurchase offer	1235.827083	USD			11/06/2021	08/06/2021	07/06/2021	US71645WAQ42	601063
PETBRA50	Eurobonds of Petrobras Global Finance, 6.75%, 03/06/2050, US71647NBG34	Repurchase offer	1159.01	USD			11/06/2021	08/06/2021	07/06/2021	US71647NBG34	601076
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Repurchase offer	1116.389583	USD			12/04/2021	07/04/2021	06/04/2021	US71647NAV10	581701
PETBRA27	Bonds of Petrobras Global Finance, 7.375%, 17/01/2027, US71647NAS80	Repurchase offer	1212.483194	USD			12/04/2021	07/04/2021	06/04/2021	US71647NAS80	581727
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Repurchase offer	1111.54	USD			12/04/2021	07/04/2021	05/04/2021	US71647NAM11	581737
PETBRA40	Eurobonds of Petrobras Global Finance, 6.875%, 20/01/2040, US71645WAQ42	Repurchase offer	1150.659722	USD			12/04/2021	07/04/2021	06/04/2021	US71645WAQ42	581776
PETBRA30A	Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85	Repurchase offer	1057.648083	USD			12/04/2021	07/04/2021	05/04/2021	US71647NBE85	581835
PETBRA50	Eurobonds of Petrobras Global Finance, 6.75%, 03/06/2050, US71647NBG34	Repurchase offer	1099.6175	USD			12/04/2021	07/04/2021	05/04/2021	US71647NBG34	581826
PETBRA28A	Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58	Repurchase offer	1120.197917	USD			12/04/2021	07/04/2021	05/04/2021	US71647NAY58	582060
PETBRA30	Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, USN6945AAL19	Exchange Offer						15/09/2020	11/09/2020	USN6945AAL19	521009
PETBRA25B	Eurobonds of Petrobras Global Finance, 5.299%, 27/01/2025, US71647NAV10	Repurchase offer	1136.011528	USD			22/10/2020	19/10/2020	16/10/2020	US71647NAV10	535415
PETBRA26	Bonds of Petrobras Global Finance, 8.75%, 23/05/2026, US71647NAQ25	Repurchase offer	1322.465278	USD			22/10/2020	19/10/2020	16/10/2020	US71647NAQ25	535418
PETBRA25	EUROBONDS OF PETROBRAS GLOBAL FINANCE, 4.75%, 14/01/2025, XS0982711714	Repurchase offer	1168.598361	EUR			22/10/2020	19/10/2020	16/10/2020	XS0982711714	535086
PETBRA24	Bonds of Petrobras Global Finance, 6.25%, 17/03/2024, US71647NAM11	Repurchase offer					22/10/2020	19/10/2020	16/10/2020	US71647NAM11	535090
PETBRA28A	Eurobonds of Petrobras Global Finance, 5.999%, 27/01/2028, US71647NAY58	Repurchase offer	1155.914306	USD			22/10/2020	19/10/2020	16/10/2020	US71647NAY58	535106
PETBRA23	Bonds of Petrobras Global Finance, 4,375%, 20/05/2023, US71647NAF69	Repurchase offer	1092.972222	USD			22/10/2020	19/10/2020	16/10/2020	US71647NAF69	535115
PETBRA30A	Eurobonds of Petrobras Global Finance, 5.093%, 15/01/2030, US71647NBE85	Repurchase offer	1086.5	USD			22/10/2020	19/10/2020	16/10/2020	US71647NBE85	535121
HEXOUS_OLD	HEXO Corp. (CA4283041099)	Consolidation								CA4283041099	543943
BYANIJ23	Bonds of Bayan Resources Tbk Pt, 6.125%, 24/01/2023, USY711AJAA00	Repurchase offer	1066.895833	USD			18/05/2021	11/05/2021	06/05/2021	USY711AJAA00	589547
SGSOFUS	SGS SA (CH0002497458)	Repurchase offer								CH0002497458	511814
GS20F	Structured Note of Goldman Sachs Finance Corp International Ltd., 21/07/2020, XS1561082436	WTRC			20/07/2020				17/07/2020	XS1561082436	474789
BMY	Bristol-Myers Squibb Co., ord shs (US1101221083)	WTRC			06/07/2020				30/07/2020	US1101221083	503109
BMY	Bristol-Myers Squibb Co., ord shs (US1101221083)	WTRC			04/01/2021				28/01/2021	US1101221083	552260
BMY	Bristol-Myers Squibb Co., ord shs (US1101221083)	WTRC			01/04/2021				29/04/2021	US1101221083	574452
BMY	Bristol-Myers Squibb Co., ord shs (US1101221083)	WTRC			02/07/2021				29/07/2021	US1101221083	605486
BMY27	Eurobond of Bristol-Myers Squibb Co., 3.25%, 27/02/2027, US110122BB30	WTRC			26/08/2021				25/08/2021	US110122BB30	619438
BMY	Bristol-Myers Squibb Co., ord shs (US1101221083)	WTRC			01/10/2021				28/10/2021	US1101221083	627651
BRASKM41	Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94	WTRC			21/07/2021				20/07/2021	USU1065PAA94	562079
BRASKM41	Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94	WTRC			21/07/2020				20/07/2020	USU1065PAA94	468850
BRASKM41	Eurobond of Braskem Finance Ltd, 7.125%, 22/07/2041, USU1065PAA94	WTRC			21/01/2021				20/01/2021	USU1065PAA94	512856
AFLUS	Aflac Incorporated (US0010551028)	WTRC			18/11/2020				27/11/2020	US0010551028	539125
AFLUS	Aflac Incorporated (US0010551028)	WTRC			17/02/2021				25/02/2021	US0010551028	545899
KSSUS	Kohls Corporation (US5002551043)	WTRC			17/03/2021				29/03/2021	US5002551043	574451
KSSUS	Kohls Corporation (US5002551043)	WTRC			08/09/2021				20/09/2021	US5002551043	620310
KSSUS	Kohls Corporation (US5002551043)	WTRC			09/06/2021				21/06/2021	US5002551043	597039
BRO29	Eurobonds of Brown & Brown Inc., 4.5%, 15/03/2029, US115236AB74	WTRC			14/09/2020				11/09/2020	US115236AB74	489077
MPCUS	Marathon Petroleum Corporation (US56585A1025)	WTRC			18/11/2020				08/12/2020	US56585A1025	539535
MPCUS	Marathon Petroleum Corporation (US56585A1025)	WTRC								US56585A1025	598638
MPCUS	Marathon Petroleum Corporation (US56585A1025)	WTRC			18/08/2021				08/09/2021	US56585A1025	616177
MPCUS	Marathon Petroleum Corporation (US56585A1025)	WTRC			17/02/2021				05/03/2021	US56585A1025	565458
MPCUS	Marathon Petroleum Corporation (US56585A1025)	WTRC			19/05/2021				08/06/2021	US56585A1025	589532
MPCUS	Marathon Petroleum Corporation (US56585A1025)	Repurchase of securities (Dutch auction)	63	USD				14/06/2021	10/06/2021	US56585A1025	595861
MERC26	Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17	WTRC			14/07/2020				13/07/2020	US588056AW17	467676
MERC26	Eurobond of MERCER INTL Inc, 5.5%, 15/01/2026, US588056AW17	WTRC			14/01/2021				13/01/2021	US588056AW17	511190
RTXUS	Raytheon Technologies Corporation (US75513E1010)	WTRC			14/08/2020				08/09/2020	US75513E1010	502674
RTXUS	Raytheon Technologies Corporation (US75513E1010)	WTRC			13/11/2020				15/12/2020	US75513E1010	535796
RTXUS	Raytheon Technologies Corporation (US75513E1010)	WTRC			21/05/2021				15/06/2021	US75513E1010	588972
RTXUS	Raytheon Technologies Corporation (US75513E1010)	WTRC			26/02/2021				23/03/2021	US75513E1010	567261
RTXUS	Raytheon Technologies Corporation (US75513E1010)	WTRC			19/11/2021				14/12/2021	US75513E1010	636880
RTXUS	Raytheon Technologies Corporation (US75513E1010)	WTRC			20/08/2021				07/09/2021	US75513E1010	606013
NRGUS	NRG Energy Inc (US6293775085)	WTRC			03/05/2021				13/05/2021	US6293775085	586854
NRGUS	NRG Energy Inc (US6293775085)	WTRC			03/05/2021				13/05/2021	US6293775085	587344
ECLUS	Ecolab Inc. (US2788651006)	WTRC			15/12/2020				13/01/2021	US2788651006	550317
ECLUS	Ecolab Inc. (US2788651006)	WTRC			15/06/2021				13/07/2021	US2788651006	592320
ECLUS	Ecolab Inc. (US2788651006)	WTRC			16/03/2021				13/04/2021	US2788651006	572867
OTISUS	Otis Worldwide Corporation ORD SHS (US68902V1070)	WTRC			12/02/2021				05/03/2021	US68902V1070	566567
OTISUS	Otis Worldwide Corporation ORD SHS (US68902V1070)	WTRC			21/05/2021				08/06/2021	US68902V1070	586852
OTISUS	Otis Worldwide Corporation ORD SHS (US68902V1070)	WTRC			20/08/2021				08/09/2021	US68902V1070	616617
OTISUS	Otis Worldwide Corporation ORD SHS (US68902V1070)	WTRC			21/08/2020				08/09/2020	US68902V1070	514239
OTISUS	Otis Worldwide Corporation ORD SHS (US68902V1070)	WTRC			20/11/2020				08/12/2020	US68902V1070	528597
SYKUS	STRYKER CORPORATION ORDSHS (US8636671013)	WTRC			30/06/2020				29/07/2020	US8636671013	493163
SYKUS	STRYKER CORPORATION ORDSHS (US8636671013)	WTRC			31/12/2020				27/01/2021	US8636671013	549175
SYKUS	STRYKER CORPORATION ORDSHS (US8636671013)	WTRC			30/06/2021				28/07/2021	US8636671013	591575
SYKUS	STRYKER CORPORATION ORDSHS (US8636671013)	WTRC			31/03/2021				28/04/2021	US8636671013	566113
BHGEUS	Baker Hughes Company (US05722G1004)	WTRC			10/08/2021				18/08/2021	US05722G1004	617344
OMC30A	Eurobonds of Omnicom Group Inc., 2.45%, 30/04/2030, US681919BB11	WTRC			29/10/2020				28/10/2020	US681919BB11	490670
LLYUS	Eli Lilly and Company (US5324571083)	WTRC			14/08/2020				08/09/2020	US5324571083	512026
LLYUS	Eli Lilly and Company (US5324571083)	WTRC			12/02/2021				05/03/2021	US5324571083	552955
LLYUS	Eli Lilly and Company (US5324571083)	WTRC			13/11/2020				08/12/2020	US5324571083	536734
LLYUS	Eli Lilly and Company (US5324571083)	WTRC			14/05/2021				08/06/2021	US5324571083	591094
LLYUS	Eli Lilly and Company (US5324571083)	WTRC			13/08/2021				08/09/2021	US5324571083	607848
AAL25	Bonds of American Airlines Group, 3.75%, 01/03/2025, USU0242AAD47	WTRC			26/02/2021				25/02/2021	USU0242AAD47	557389
HOGUS	Harley-Davidson, Inc. (US4128221086)	WTRC			22/05/2020				10/06/2020	US4128221086	491282
HOGUS	Harley-Davidson, Inc. (US4128221086)	WTRC			22/05/2020				10/06/2020	US4128221086	491488
CLR22	Continental Resources, 5%, 15/09/2022, US212015AH47	Repurchase offer	1012.222222	USD			25/11/2020	24/11/2020	23/11/2020	US212015AH47	542796
CLR22	Continental Resources, 5%, 15/09/2022, US212015AH47	WTRC			12/03/2021				11/03/2021	US212015AH47	527419
CLR22	Continental Resources, 5%, 15/09/2022, US212015AH47	WTRC			21/04/2021				20/04/2021	US212015AH47	579254
CLR22	Continental Resources, 5%, 15/09/2022, US212015AH47	WTRC			07/12/2020				30/12/2020	US212015AH47	550527
CLR22	Continental Resources, 5%, 15/09/2022, US212015AH47	WTRC			21/04/2021				20/04/2021	US212015AH47	579352
PVH27E	Eurobonds of PVH Corp., 3.125%, 15/12/2027, XS1734066811	WTRC			12/06/2020				10/06/2020	XS1734066811	502222
FASTUS	Fastenal Company (US3119001044)	WTRC			26/04/2021				21/05/2021	US3119001044	585415
FASTUS	Fastenal Company (US3119001044)	WTRC			02/12/2020				18/12/2020	US3119001044	546262
FASTUS	Fastenal Company (US3119001044)	WTRC			27/10/2020				20/11/2020	US3119001044	535405
FASTUS	Fastenal Company (US3119001044)	WTRC			03/02/2021				01/03/2021	US3119001044	562216
PAYXUS	Paychex, Inc. (US7043261079)	WTRC			15/05/2020				26/05/2020	US7043261079	492460
LDOSUS	Leidos Holdings, Inc (US5253271028)	WTRC			15/06/2021				28/06/2021	US5253271028	590494
LDOSUS	Leidos Holdings, Inc (US5253271028)	WTRC			15/09/2021				28/09/2021	US5253271028	617981
DHRUS	Danaher Corporation (US2358511028)	WTRC			30/09/2021				27/10/2021	US2358511028	628824
DHRUS	Danaher Corporation (US2358511028)	WTRC			25/06/2021				28/07/2021	US2358511028	591919
DHRUS	Danaher Corporation (US2358511028)	WTRC			26/03/2021				28/04/2021	US2358511028	571208
TFXUS	Teleflex Incorporated (US8793691069)	WTRC			14/05/2021				11/06/2021	US8793691069	591075
TFXUS	Teleflex Incorporated (US8793691069)	WTRC			13/11/2020				11/12/2020	US8793691069	539521
DGXUS	Quest Diagnostics Incorporated (US74834L1008)	WTRC			07/07/2021				19/07/2021	US74834L1008	597041
EMR27	Eurobond of Emerson Electric Co., 1.8%, 15/10/2027, US291011BL71	WTRC			14/10/2021				13/10/2021	US291011BL71	600026
DFSUS	Discover Financial Services (US2547091080)	WTRC			19/11/2020				01/12/2020	US2547091080	536942
DFSUS	Discover Financial Services (US2547091080)	WTRC			20/08/2020				01/09/2020	US2547091080	513185
LIVEPL26	Eurobonds of El Puerto De Liverpool, 3.875%, 06/10/2026, USP3691NBF61	Repurchase offer	1091.107639	USD			07/10/2021	05/10/2021	30/09/2021	USP3691NBF61	626987
CARRUS	Carrier Global Corporation (US14448C1045)	WTRC			24/06/2021				06/08/2021	US14448C1045	603576
CARRUS	Carrier Global Corporation (US14448C1045)	WTRC			03/05/2021				20/05/2021	US14448C1045	586860
CARRUS	Carrier Global Corporation (US14448C1045)	WTRC			30/10/2020				19/11/2020	US14448C1045	536112
CARRUS	Carrier Global Corporation (US14448C1045)	Продажа/покупка неполных лотов			09/11/2020					US14448C1045	545509
CARRUS	Carrier Global Corporation (US14448C1045)	WTRC			23/12/2020				08/02/2021	US14448C1045	551787
CARRUS	Carrier Global Corporation (US14448C1045)	WTRC			29/10/2021				18/11/2021	US14448C1045	637246
USBUS	U.S. Bancorp (US9029733048)	WTRC			30/09/2020				13/10/2020	US9029733048	527406
BFALA23	Eurobonds of Saci Falabella, 3.75%, 30/04/2023, USP82290AA81	Repurchase offer	1065.6875	USD			15/10/2021	12/10/2021	07/10/2021	USP82290AA81	634851
BFALA25	Saci Falabella, 4.375%, 27/01/2025, USP82290AG51	Repurchase offer	1095.208333	USD			21/10/2021	18/10/2021	15/10/2021	USP82290AG51	634628
1838290DSW	DUFRY AG (CH0567481756)	Rights Execution	33.22	CHF		12/10/2020	22/10/2020	19/10/2020	15/10/2020	CH0567481756	534531
SPRUS	Spirit AeroSystems Holdings, Inc. (US8485741099)	WTRC			14/12/2020				30/12/2020	US8485741099	537254
SPRUS	Spirit AeroSystems Holdings, Inc. (US8485741099)	WTRC			14/09/2020				01/10/2020	US8485741099	512328
SPRUS	Spirit AeroSystems Holdings, Inc. (US8485741099)	WTRC			15/06/2020				02/07/2020	US8485741099	490309
SPRUS	Spirit AeroSystems Holdings, Inc. (US8485741099)	WTRC			13/09/2021				30/09/2021	US8485741099	615836
SPRUS	Spirit AeroSystems Holdings, Inc. (US8485741099)	WTRC			14/06/2021				02/07/2021	US8485741099	589652
SPRUS	Spirit AeroSystems Holdings, Inc. (US8485741099)	WTRC			19/03/2021				07/04/2021	US8485741099	564167
NVDA	NVIDIA Corp (US67066G1040)	WTRC			10/06/2021				29/06/2021	US67066G1040	598965
NVDA	NVIDIA Corp (US67066G1040)	WTRC			01/09/2021				21/09/2021	US67066G1040	622713
NVDA	NVIDIA Corp (US67066G1040)	WTRC			05/06/2020				24/06/2020	US67066G1040	498718
NVDA	NVIDIA Corp (US67066G1040)	WTRC			04/12/2020				25/12/2020	US67066G1040	545900
MU30	Eurobonds of Micron Technology Inc., 4.663%, 15/02/2030, US595112BQ52	WTRC			14/08/2020				13/08/2020	US595112BQ52	487347
MUUS	Micron Technology Inc (US5951121038)	WTRC			01/10/2021				14/10/2021	US5951121038	618266
CVXUS	Chevron Corp. (US1667641005)	WTRC			19/08/2021				08/09/2021	US1667641005	616170
CVXUS	Chevron Corp. (US1667641005)	WTRC			17/02/2021				05/03/2021	US1667641005	563780
CVXUS	Chevron Corp. (US1667641005)	WTRC			19/05/2021				08/06/2021	US1667641005	589541
CVXUS	Chevron Corp. (US1667641005)	WTRC			19/05/2020				08/06/2020	US1667641005	492046
CVXUS	Chevron Corp. (US1667641005)	WTRC			18/11/2020				08/12/2020	US1667641005	539522
BATSLN22	Eurobonds of B.A.T. International Finance p.l.c., 3.25%, 07/06/2022, USG08820BX29	Repurchase offer	1057.303611	USD			08/10/2020	05/10/2020	02/10/2020	USG08820BX29	528851
XRXCRP39	Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79	WTRC			14/06/2021				10/06/2021	US984121CB79	553497
XRXCRP35	Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51	WTRC			28/02/2020				27/02/2020	US984121CL51	436751
XRXCRP39	Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79	WTRC			14/12/2020				11/12/2020	US984121CB79	503179
XRXCRP39	Eurobond of Xerox Corporation, 6.75%, 15/12/2039, US984121CB79	WTRC			12/06/2020				10/06/2020	US984121CB79	461801
XRXCRP35	Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51	WTRC			26/02/2021				25/02/2021	US984121CL51	523910
XRXCRP35	Eurobond of Xerox Corporation, 4.8%, 01/03/2035, US984121CL51	WTRC			31/08/2021				30/08/2021	US984121CL51	623507
VIXYUS	ProShares VIX Short Term Futures ETF NEW (US74347Y8545)	Exchange Offer							09/06/2021	US74347Y8545	600591
VIXYUS_OLD1	ProShares VIX Short Term Futures ETF NEW (US74347W1716)	Consolidation								US74347W1716	595752
UCOUS_OLD1	ProShares Ultra Bloomberg Crude Oil New (US74347W2474)	Consolidation			21/04/2020		21/04/2020			US74347W2474	487227
MAR30	Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27	WTRC			14/06/2021				10/06/2021	US571903BE27	554092
MAR30	Eurobond of MARRIOTT INTERNATIONAL, 4.625%, 15/06/2030, US571903BE27	WTRC			14/12/2020				11/12/2020	US571903BE27	517260
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			08/01/2021				06/01/2021	US89236TDP75	558166
TOYOTA22	Eurobond of Toyota Motor Credit Corporation, 2.6%, 11/01/2022, US89236TDP75	WTRC			09/07/2021				08/07/2021	US89236TDP75	609752
KGCUN	KINROSS GOLD CORP (CA4969024047)	WTRC			03/06/2021				28/05/2021	CA4969024047	594747
KGCUN	KINROSS GOLD CORP (CA4969024047)	WTRC			19/08/2021				13/08/2021	CA4969024047	618517
KGCUN	KINROSS GOLD CORP (CA4969024047)	WTRC			03/03/2021				25/02/2021	CA4969024047	569270
KGCUN	KINROSS GOLD CORP (CA4969024047)	WTRC			08/10/2020				02/10/2020	CA4969024047	529174
KGCUN	KINROSS GOLD CORP (CA4969024047)	WTRC			25/11/2020				19/11/2020	CA4969024047	542519
BORFIN22	Eurobonds of Borets Finance DAC, 6.5%, 07/04/2022, XS1596115409	Repurchase offer	1063.888889	USD			17/09/2020	09/09/2020	08/09/2020	XS1596115409	524861
MSFT	Microsoft Corp. (US5949181045)	WTRC			19/11/2020				08/12/2020	US5949181045	527407
MSFT	Microsoft Corp. (US5949181045)	WTRC			18/02/2021				09/03/2021	US5949181045	549950
MSFT	Microsoft Corp. (US5949181045)	WTRC			21/05/2020				09/06/2020	US5949181045	480818
MSFT	Microsoft Corp. (US5949181045)	WTRC			20/08/2020				08/09/2020	US5949181045	505007
MSFT	Microsoft Corp. (US5949181045)	WTRC			20/05/2021				08/06/2021	US5949181045	578213
MSFT	Microsoft Corp. (US5949181045)	WTRC			18/11/2021				07/12/2021	US5949181045	629090
MSFT	Microsoft Corp. (US5949181045)	WTRC			19/08/2021				07/09/2021	US5949181045	605489
JPM24I	Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90	WTRC			22/07/2021				21/07/2021	US46647PAQ90	612888
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/10/2021				28/10/2021	US46625H1005	630496
JPM24I	Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90	WTRC			22/10/2021				21/10/2021	US46647PAQ90	615471
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/04/2021				28/04/2021	US46625H1005	578269
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/07/2021				29/07/2021	US46625H1005	595958
JPM24I	Eurobonds of JPMorgan Chase & Co., Float, 23/04/2024, US46647PAQ90	WTRC			22/04/2021				21/04/2021	US46647PAQ90	579801
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/01/2021				28/01/2021	US46625H1005	551480
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/10/2020				29/10/2020	US46625H1005	527409
JPMUS	JPMORGAN CHASE & CO (US46625H1005)	WTRC			06/01/2021				28/01/2021	US46625H1005	574008
EBAYUS	eBay Inc. (US2786421030)	WTRC			01/09/2020				16/09/2020	US2786421030	514856
EBAYUS	eBay Inc. (US2786421030)	WTRC			01/12/2020				16/12/2020	US2786421030	539530
EBAY25	Eurobonds of Ebay Inc, 1.9%, 11/03/2025, US278642AV58	WTRC			10/09/2020				09/09/2020	US278642AV58	487493
EBAYUS	eBay Inc. (US2786421030)	WTRC			01/06/2021				16/06/2021	US2786421030	590078
BA30	Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34	WTRC			30/07/2021				29/07/2021	US097023CN34	564362
BA23	Eurobonds of The Boeing Company, 4.508%, 01/05/2023, US097023CS21	WTRC			30/10/2020				29/10/2020	US097023CS21	494391
BA25	Eurobonds of The Boeing Company, 4.875%, 01/05/2025, US097023CT04	WTRC			30/10/2020				29/10/2020	US097023CT04	494388
BA27	Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76	WTRC			30/10/2020				29/10/2020	US097023CU76	494811
BA60	Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16	WTRC			30/04/2021				29/04/2021	US097023CX16	541771
BA27	Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76	WTRC			30/04/2021				29/04/2021	US097023CU76	541785
BA50	Bonds of Boeing Co, 3.75%, 01/02/2050, US097023CQ64	WTRC			31/07/2020				30/07/2020	US097023CQ64	472291
BA30	Bonds of Boeing Co, 2.95%, 01/02/2030, US097023CN34	WTRC			31/07/2020				30/07/2020	US097023CN34	472271
BA60	Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16	WTRC			30/10/2020				29/10/2020	US097023CX16	492672
BOUS	Boeing Co. (US0970231058)	Tender	180	USD						US0970231058	544889
BA60	Eurobonds of Boeing Co, 5.93%, 01/05/2060, US097023CX16	WTRC			29/10/2021				28/10/2021	US097023CX16	639277
BA27	Eurobonds of The Boeing Company, 5.04%, 01/05/2027, US097023CU76	WTRC			29/10/2021				28/10/2021	US097023CU76	639254
INTCUS	Intel Corp. (US4581401001)	WTRC			05/02/2021				25/02/2021	US4581401001	563025
INTCUS	Intel Corp. (US4581401001)	WTRC			07/08/2020				28/08/2020	US4581401001	512332
INTCUS	Intel Corp. (US4581401001)	WTRC			06/11/2020				27/11/2020	US4581401001	528138
INTCUS	Intel Corp. (US4581401001)	WTRC			07/05/2021				28/05/2021	US4581401001	576624
INTCUS	Intel Corp. (US4581401001)	WTRC			07/05/2020				28/05/2020	US4581401001	481165
INTC22	Eurobond of Intel Corporation, 2.7%, 15/12/2022, US458140AM21	WTRC			14/12/2020				11/12/2020	US458140AM21	503207
INTCUS	Intel Corp. (US4581401001)	WTRC			06/08/2021				30/08/2021	US4581401001	613036
INTCUS	Intel Corp. (US4581401001)	WTRC			05/11/2021				29/11/2021	US4581401001	629845
INTC27	Eurobond of Intel Corp., 3.75%, 25/03/2027, US458140BQ26	WTRC			24/09/2021				23/09/2021	US458140BQ26	594867
GM45	Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98	WTRC			30/09/2020				29/09/2020	US37045VAJ98	485505
GM45	Eurobond of General Motors Co, 5.2%, 01/04/2045, US37045VAJ98	WTRC			31/03/2021				30/03/2021	US37045VAJ98	532387
AMZN27	Eurobond of Amazon.com Inc., 3.15%., 22/08/2027, US023135BC96	WTRC			20/08/2021				19/08/2021	US023135BC96	620920
ORCLUS	Oracle Corp (US68389X1054)	WTRC			15/07/2021				27/07/2021	US68389X1054	604651
ORCLUS	Oracle Corp (US68389X1054)	WTRC			08/04/2021				20/04/2021	US68389X1054	576139
ORCLUS	Oracle Corp (US68389X1054)	WTRC			12/10/2021				22/10/2021	US68389X1054	628321
ORCLUS	Oracle Corp (US68389X1054)	WTRC			09/04/2020				21/04/2020	US68389X1054	481367
ORCLUS	Oracle Corp (US68389X1054)	WTRC			07/01/2021				19/01/2021	US68389X1054	552269
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			12/11/2020				25/11/2020	US8552441094	532631
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			08/05/2020				20/05/2020	US8552441094	491676
SBUXUS	STARBUCKS CORP (US8552441094)	WTRC			12/11/2021				24/11/2021	US8552441094	633731
IBMUS	IBM (US4592001014)	WTRC			10/08/2021				08/09/2021	US4592001014	615838
IBMUS	IBM (US4592001014)	WTRC			10/05/2021				08/06/2021	US4592001014	589249
IBMUS	IBM (US4592001014)	WTRC			10/02/2021				05/03/2021	US4592001014	563560
IBMUS	IBM (US4592001014)	WTRC			08/05/2020				08/06/2020	US4592001014	491293
IBMUS	IBM (US4592001014)	WTRC			10/11/2020				08/12/2020	US4592001014	538602
APHUS	Amphenol Corporation (US0320951017)	WTRC			15/12/2020				30/12/2020	US0320951017	537255
APHUS	Amphenol Corporation (US0320951017)	WTRC			22/06/2021				12/07/2021	US0320951017	592303
APHUS	Amphenol Corporation (US0320951017)	WTRC			23/03/2021				12/04/2021	US0320951017	566574
ADPUS	Automatic Data Processing, Inc. (US0530151036)	WTRC			12/03/2021				30/03/2021	US0530151036	560800
ADPUS	Automatic Data Processing, Inc. (US0530151036)	WTRC			11/06/2021				29/06/2021	US0530151036	584207
ADPUS	Automatic Data Processing, Inc. (US0530151036)	WTRC			11/12/2020				30/12/2020	US0530151036	543878
ADPUS	Automatic Data Processing, Inc. (US0530151036)	WTRC			11/09/2020				29/09/2020	US0530151036	517718
CSGNVX	Credit Suisse Group AG-REG (CH0012138530)	Repurchase offer								CH0012138530	559348
METINV23	Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534	Repurchase offer	1050.6805	USD			01/10/2020	28/09/2020	25/09/2020	XS1806400534	526948
METINV26	Eurobond of Metinvest B.V., 8.5%, 23/04/2026, XS1806400708	Repurchase of securities (Dutch auction)	1140	USD			20/08/2021	18/08/2021	17/08/2021	XS1806400708	619821
METINV23	Eurobond of Metinvest B.V., 7.75%, 23/04/2023, XS1806400534	Repurchase of securities (Dutch auction)	1073	USD			29/06/2021	24/06/2021	24/06/2021	XS1806400534	605339
CRBKMO23	Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720	Repurchase offer	1048.191667	USD			12/06/2020	09/06/2020	08/06/2020	XS1759801720	501023
CRBKMO21	Bonds of Credit Bank of Moscow,5.875, 07/11/21, XS1510534677	Repurchase offer	1038.211806	USD			12/06/2020	09/06/2020	08/06/2020	XS1510534677	501015
CRBKMO23	Eurobonds of Credit Bank Of Moscow, 5.55%, 14/02/2023, XS1759801720	Repurchase of securities (Dutch auction)	840	USD			31/03/2020	26/03/2020	25/03/2020	XS1759801720	482973
CRBKMO24	Eurobonds of Credit Bank Of Moscow, 7.121%, 25/06/2024, XS1964558339	Repurchase of securities (Dutch auction)	830	USD			31/03/2020	26/03/2020	24/03/2020	XS1964558339	483256
MOSUS	THE MOSAIC COMPANY (US61945C1036)	WTRC			02/09/2021				14/09/2021	US61945C1036	622715
MOSUS	THE MOSAIC COMPANY (US61945C1036)	WTRC			02/12/2021				14/12/2021	US61945C1036	638602
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/12/2021				13/12/2021	US5801351017	631693
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/06/2021				11/06/2021	US5801351017	597456
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/09/2021				13/09/2021	US5801351017	615200
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/06/2020				10/06/2020	US5801351017	498035
MCD26E	Eurobond of McDonald's Corporation, 0.9%, 15/06/2026, XS1963744260	WTRC			12/06/2020				10/06/2020	XS1963744260	485015
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/03/2021				11/03/2021	US5801351017	563020
MCDUS	McDonald s Corporation (US5801351017)	WTRC			01/12/2020				11/12/2020	US5801351017	533254
CVI25	Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73	WTRC			12/02/2021				12/02/2021	USU15118AA73	520094
CVI25	Eurobond of CVR Energy Inc., 5.25%, 15/02/2025, USU15118AA73	WTRC			13/08/2021				12/08/2021	USU15118AA73	619680
RBC25RUB	Eurobonds of RBC TV, FLT%, 10/11/2025, XS0494085524 (Restructured ex-06/May/2015)	Repurchase of securities (Dutch auction)	0.45	RUR			30/09/2021	15/09/2021	14/09/2021	XS0494085524	618106
RBC27RUB	Eurobonds of RBC TV, FLT%, 11/11/2027, XS0494086092 (Restructured ex-06/May/2018)	Repurchase of securities (Dutch auction)	0.6	RUR			30/09/2021	15/09/2021	14/09/2021	XS0494086092	618313
CUS	Citigroup Inc. (US1729674242)	WTRC			02/08/2021				25/08/2021	US1729674242	614938
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			31/08/2021				30/08/2021	US172967KX80	622479
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			30/11/2021				29/11/2021	US172967KX80	625812
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			31/05/2021				28/05/2021	US172967KX80	597088
CUS	Citigroup Inc. (US1729674242)	WTRC			03/05/2021				26/05/2021	US1729674242	582468
CUS	Citigroup Inc. (US1729674242)	WTRC			01/02/2021				24/02/2021	US1729674242	563024
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			26/02/2021				25/02/2021	US172967KX80	548526
CUS	Citigroup Inc. (US1729674242)	WTRC			02/11/2020				23/11/2020	US1729674242	538035
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			31/08/2020				28/08/2020	US172967KX80	499630
CITI23FLT	Bonds of Citigroup Inc, FLOAT, 01/09/2023, US172967KX80	WTRC			30/11/2020				27/11/2020	US172967KX80	523888
PFEUS	Pfizer Inc (US7170811035)	WTRC			08/05/2020				03/06/2020	US7170811035	490567
PFEUS	Pfizer Inc (US7170811035)	WTRC			06/11/2020				27/11/2020	US7170811035	529281
PFEUS	Pfizer Inc (US7170811035)	WTRC			29/01/2021				03/03/2021	US7170811035	552249
PFEUS	Pfizer Inc (US7170811035)	WTRC			07/05/2021				02/06/2021	US7170811035	588204
PFEUS	Pfizer Inc (US7170811035)	WTRC			05/11/2021				02/12/2021	US7170811035	631295
PFEUS	Pfizer Inc (US7170811035)	WTRC			30/07/2021				03/09/2021	US7170811035	606886
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			06/08/2021				30/08/2021	US9497461015	615833
WFC25A	Bonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94	WTRC			28/09/2021				27/09/2021	US94974BGP94	630467
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			07/05/2021				28/05/2021	US9497461015	589250
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			05/02/2021				25/02/2021	US9497461015	563554
WFC25A	Bonds of Wells Fargo & Company, 3.55%, 29/09/2025, US94974BGP94	WTRC			26/03/2021				25/03/2021	US94974BGP94	561037
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			08/05/2020				28/05/2020	US9497461015	491674
WFC25GBP	Bonds of Wells Fargo & Company, 2.0%, 28/07/2025, XS1457522727	WTRC			27/07/2020				24/07/2020	XS1457522727	429393
WFCUS	Wells Fargo & CO (US9497461015)	WTRC			06/11/2020				27/11/2020	US9497461015	538669
AMTUS	AMERICAN TOWER CORP (US03027X1000)	WTRC			28/12/2020				31/01/2021	US03027X1000	549983
AMTUS	AMERICAN TOWER CORP (US03027X1000)	WTRC			13/04/2021				27/04/2021	US03027X1000	575367
AMTUS	AMERICAN TOWER CORP (US03027X1000)	WTRC			18/06/2021				07/07/2021	US03027X1000	598957
AMTUS	AMERICAN TOWER CORP (US03027X1000)	WTRC			28/09/2021				13/10/2021	US03027X1000	629847
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			04/10/2021				05/10/2021	US92189F4375	632846
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/12/2021				03/12/2021	US92189F4375	627345
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/09/2021				06/09/2021	US92189F4375	625453
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/11/2021				02/11/2021	US92189H3003	636154
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/11/2021				02/11/2021	US92189F3534	636112
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			04/10/2021				05/10/2021	US92189F4375	611984
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/07/2021				06/07/2021	US92189H3003	604293
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/07/2021				06/07/2021	US92189F3534	604284
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			03/08/2021				04/08/2021	US92189H3003	612297
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/11/2021				02/11/2021	US92189F4375	612814
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			03/08/2021				04/08/2021	US92189F3534	612314
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/06/2021				03/06/2021	US92189F4375	599533
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/06/2021				03/06/2021	US92189F3534	595341
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/06/2021				03/06/2021	US92189H3003	595095
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/05/2021				05/05/2021	US92189F3534	585417
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			04/05/2021				05/05/2021	US92189F4375	590217
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/10/2021				05/10/2021	US92189H3003	628723
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/10/2021				05/10/2021	US92189F3534	628700
RSXUS	Vaneck Vectors Russia ETF (US92189F4037)	WTRC			21/12/2021				23/12/2021	US92189F4037	566610
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/03/2021				03/03/2021	US92189F3534	568876
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/03/2021				03/03/2021	US92189F4375	572122
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/03/2021				03/03/2021	US92189H3003	568835
SMHUS	VanEck Semiconductor ETF (US92189F6768)	WTRC			21/12/2021				23/12/2021	US92189F6768	560801
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/02/2021				03/02/2021	US92189F3534	560696
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/02/2021				03/02/2021	US92189H3003	560673
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/02/2021				03/02/2021	US92189F4375	560796
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			30/12/2021				29/12/2021	US92189F4375	561046
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/09/2021				06/09/2021	US92189F3534	621176
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/09/2021				06/09/2021	US92189H3003	621222
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			05/04/2021				06/04/2021	US92189F4375	561965
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			30/12/2020				30/12/2020	US92189F3534	542715
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			30/12/2020				30/12/2020	US92189H3003	542709
GDXJUS	VanEck Vectors Junior Gold Miners ETF (US92189F7915)	WTRC			22/12/2020				24/12/2020	US92189F7915	543125
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/12/2020				03/12/2020	US92189F3534	543414
SCIFUS	VanEck Vectors India Small-Cap Index ETF (US92189F7675)	WTRC			22/12/2020				24/12/2020	US92189F7675	543280
GDXUS	VanEck Vectors Gold Miners ETF (US92189F1066)	WTRC			22/12/2020				24/12/2020	US92189F1066	543167
REMXUS	VanEck Vectors Rare Earth/Strategic Metals ETF (US92189H8051)	WTRC			22/12/2020				24/12/2020	US92189H8051	543181
SMHUS	VanEck Semiconductor ETF (US92189F6768)	WTRC			30/12/2020				30/12/2020	US92189F6768	483173
SMHUS	VanEck Semiconductor ETF (US92189F6768)	WTRC			22/12/2020				24/12/2020	US92189F6768	483166
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/12/2020				03/12/2020	US92189F4375	548986
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/12/2020				03/12/2020	US92189H3003	547787
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			03/11/2020				03/11/2020	US92189F4375	539655
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			03/11/2020				03/11/2020	US92189F3534	535673
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			03/11/2020				03/11/2020	US92189H3003	535792
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/09/2020				04/09/2020	US92189F3534	520429
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/09/2020				04/09/2020	US92189H3003	520226
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			27/04/2021				28/04/2021	US92189H3003	576626
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			05/04/2021				06/04/2021	US92189H3003	576661
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			05/04/2021				06/04/2021	US92189F3534	576471
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			04/08/2020				05/08/2020	US92189H3003	511681
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			04/08/2020				05/08/2020	US92189F4375	515335
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/10/2020				05/10/2020	US92189F4375	517240
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			04/08/2020				05/08/2020	US92189F3534	511655
MOATUS	VanEck Vectors Morningstar Wide Moat ETF (US92189F6438)	WTRC			21/12/2021				23/12/2021	US92189F6438	566605
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/09/2020				04/09/2020	US92189F4375	500824
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/06/2020				03/06/2020	US92189F3534	496206
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/06/2020				03/06/2020	US92189F4375	499462
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/04/2020				03/04/2020	US92189H3003	485071
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			04/05/2020				30/04/2020	US92189F4375	491861
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/06/2020				03/06/2020	US92189H3003	496181
HYEMUS	VanEck Emerging Markets High Yield Bond ETF (US92189F3534)	WTRC			02/10/2020				05/10/2020	US92189F3534	527125
EMLCUS	VanEck J.P. Morgan EM Local Currency Bond ETF (US92189H3003)	WTRC			02/10/2020				05/10/2020	US92189H3003	527155
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			03/08/2021				04/08/2021	US92189F4375	596627
REMXUS_OLD	VanEck Vectors Rare Earth/Strategic Metals ETF	Consolidation								US92189F7428	486297
ANGLUS	VanEck Fallen Angel High Yield Bond ETF (US92189F4375)	WTRC			02/07/2020				06/07/2020	US92189F4375	477122
BBVASM25A	Structured notes of BBVA Global Markets B.V., 10/11/2025, XS2142204077	Certification							18/12/2020	XS2142204077	545938
BBVAGM25P	Structured notes of BBVA Global Markets B.V., 02/12/2025, XS2190725205	Certification							10/01/2021	XS2190725205	551807
BBVAGM23	Structured notes of BBVA Global Markets B.V., 11/12/2023, XS2204050442	Certification							24/01/2021	XS2204050442	556565
BBVAGM24	Structured notes of BBVA Global Markets B.V., 15/02/2024, XS2224089891	Certification							26/03/2021	XS2224089891	572139
BBVAGM22	Structured notes of BBVA Global Markets B.V., 25/03/2022, XS2246876721	Certification							10/05/2021	XS2246876721	584840
BBVAGM26G	Structured notes of BBVA Global Markets B.V., 04/06/2026, XS2272068888	Certification							16/07/2021	XS2272068888	605510
BBVAGM24B	Structured notes of BBVA Global Markets B.V., 17/06/2024, XS2272069266	Certification							30/07/2021	XS2272069266	609459
BBVAGM26H	Structured notes of BBVA Global Markets B.V., 17/06/2026, XS2272067641	Certification							30/07/2021	XS2272067641	609470
BBVAGM24C	Structured notes of BBVA Global Markets B.V., 09/09/2024, XS2288676757	Certification							09/11/2021	XS2288676757	636465
BBVAGM26I	Structured notes of BBVA Global Markets B.V., 26/08/2026, XS2288675270	Certification							08/10/2021	XS2288675270	627716
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			31/08/2021				30/08/2021	US983130AV78	623516
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			14/05/2021				13/05/2021	USU98347AL87	593127
WYNNLV27	Eurobonds of Wynn Las Vegas LLC, 5.25%, 15/05/2027, USU98347AL87	WTRC			13/11/2020				12/11/2020	USU98347AL87	542326
WYNNLV25	Eurobonds of Wynn Las Vegas LLC, 5.5%, 01/03/2025, US983130AV78	WTRC			26/02/2021				25/02/2021	US983130AV78	523335
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			29/05/2020				24/06/2020	US5007541064	492057
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			27/11/2020				16/12/2020	US5007541064	539539
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			28/05/2021				23/06/2021	US5007541064	591101
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			12/03/2021				24/03/2021	US5007541064	568220
KHCUS	Kraft Heinz Company (US5007541064)	WTRC			01/09/2021				22/09/2021	US5007541064	618801
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			13/08/2021				12/08/2021	US912909AM02	620304
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			14/09/2021				13/09/2021	US912909AN84	627098
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			27/08/2021				23/09/2021	US912909AN84	624946
USST25	Eurobondsof United States Steel Corp, 6.875%, 15/08/2025, US912909AM02	WTRC			13/08/2021				12/08/2021	US912909AM02	605121
XUS	United States Steel Corporation	WTRC			08/02/2021				04/03/2021	US9129091081	564179
XUS	United States Steel Corporation	WTRC			10/05/2021				07/06/2021	US9129091081	590050
USST26	Eurobondsof United States Steel Corp, 6.25%, 15/03/2026, US912909AN84	WTRC			12/03/2021				11/03/2021	US912909AN84	527351
XUS	United States Steel Corporation	WTRC			09/11/2020				08/12/2020	US9129091081	540655
XUS	United States Steel Corporation	WTRC			11/05/2020				08/06/2020	US9129091081	492263
FORD25B	Eurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84	WTRC			21/10/2020				20/10/2020	US345370CW84	526482
FORD31	Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64	WTRC			15/01/2021				14/01/2021	US345370CA64	511736
FORD26	Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99	WTRC			07/06/2021				06/06/2021	US345370CR99	550228
FORD31	Eurobond of Ford Motor Credit Co Llc, 7.45%, 16/07/2031, US345370CA64	WTRC			15/07/2021				14/07/2021	US345370CA64	561489
FORD23B	Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02	WTRC			20/10/2020				19/10/2020	US345370CV02	534999
FORD25B	Eurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84	WTRC			21/04/2021				20/04/2021	US345370CW84	537282
FORD23B	Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02	WTRC			20/04/2021				19/04/2021	US345370CV02	536927
FORD26	Eurobond of Ford Motor Credit Co Llc, 4.364%, 08/12/2026, US345370CR99	WTRC			07/12/2020				04/12/2020	US345370CR99	501780
FORD23B	Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02	WTRC			06/12/2021				03/12/2021	US345370CV02	649506
FORD25B	Eurobond of Ford Motor Co, 9%, 22/04/2025, US345370CW84	WTRC			21/10/2021				20/10/2021	US345370CW84	637265
FORD23B	Eurobond of Ford Motor Co, 8.5%, 21/04/2023, US345370CV02	WTRC			20/10/2021				19/10/2021	US345370CV02	636794
CHKUS_OLD	Chesapeake Energy Corp (US1651671075)	Consolidation								US1651671075	480986
HPE22	Eurobond of Hewlett Packard Enterprise Co, 4.4%, 15/10/2022, US42824CAN92	WTRC			14/04/2020				13/04/2020	US42824CAN92	445307
HPEUS	Hewlet Packard (US42824C1099)	WTRC			09/09/2020				05/10/2020	US42824C1099	522332
HPEUS	Hewlet Packard (US42824C1099)	WTRC			09/12/2020				30/12/2020	US42824C1099	549173
HPE25	Eurobonds of Hewlett Packard Enterprise Co, 4.9%, 15/10/2025, US42824CAW91	WTRC			14/10/2021				13/10/2021	US42824CAW91	635689
BACLI	Bank of America Corp (US0605051046)	WTRC			11/01/2021				21/01/2021	US0605051046	538329
BACLI	Bank of America Corp (US0605051046)	WTRC			11/01/2021				21/01/2021	US0605051046	537262
BACLI	Bank of America Corp (US0605051046)	WTRC			04/12/2020				22/12/2020	US0605051046	537569
BAC26FLT	Bonds of Bank of America Corp, FLOAT, 05/02/2026, US06051GHB86	WTRC			04/08/2020				03/08/2020	US06051GHB86	492307
BACLI	Bank of America Corp (US0605051046)	WTRC			04/09/2020				23/09/2020	US0605051046	513715
BACLI	Bank of America Corp (US0605051046)	WTRC			03/12/2021				29/12/2021	US0605051046	638615
BACLI	Bank of America Corp (US0605051046)	WTRC			03/09/2021				22/09/2021	US0605051046	614991
BACLI	Bank of America Corp (US0605051046)	WTRC			04/06/2021				23/06/2021	US0605051046	588710
BACLI	Bank of America Corp (US0605051046)	WTRC			05/03/2021				24/03/2021	US0605051046	561966
TEVA25EA	Eurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691	Exchange Offer						15/09/2020	11/09/2020	XS2083962691	520078
TEVA25EA	Eurobond of Teva Pharmaceutical Finance Netherlands II B.V., 6%, 31/01/2025, XS2083962691	Exchange Offer						15/09/2020	11/09/2020	XS2083962691	521308
HALUS	Halliburton Co (US4062161017)	WTRC			02/09/2020				21/09/2020	US4062161017	518616
HAL25	Bonds of Halliburton Co, 3.8%, 15/11/2025, US406216BG59	WTRC			14/05/2021				13/05/2021	US406216BG59	544988
HALUS	Halliburton Co (US4062161017)	WTRC			03/06/2020				22/06/2020	US4062161017	497330
HALUS	Halliburton Co (US4062161017)	WTRC			03/12/2020				21/12/2020	US4062161017	541256
HALUS	Halliburton Co (US4062161017)	WTRC			03/03/2021				22/03/2021	US4062161017	570803
HALUS	Halliburton Co (US4062161017)	WTRC			01/09/2021				20/09/2021	US4062161017	623009
HALUS	Halliburton Co (US4062161017)	WTRC			02/06/2021				21/06/2021	US4062161017	597046
EBIXUS	EBIX INC (US2787152063)	WTRC			02/06/2020				11/06/2020	US2787152063	497692
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			22/01/2021				12/02/2021	US7427181091	560276
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			23/10/2020				12/11/2020	US7427181091	535403
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			24/07/2020				13/08/2020	US7427181091	511688
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			22/10/2021				11/11/2021	US7427181091	636882
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			23/07/2021				12/08/2021	US7427181091	612268
PGUS	The Procter & Gamble Company (US7427181091)	WTRC			23/04/2021				13/05/2021	US7427181091	585424
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			03/04/2020				06/05/2020	US0258161092	480420
AXPUS	AMERICAN EXPRESS CO (US0258161092)	WTRC			02/07/2020				06/08/2020	US0258161092	493868
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/12/2020				22/12/2020	US5398301094	529864
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/09/2020				23/09/2020	US5398301094	507120
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/06/2021				23/06/2021	US5398301094	588202
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/03/2021				22/03/2021	US5398301094	555136
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/03/2021				24/03/2021	US5398301094	565034
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/09/2021				22/09/2021	US5398301094	607450
LMTUS	Lockheed Martin Corp (US5398301094)	WTRC			01/12/2021				23/12/2021	US5398301094	631695
GLWUS	Corning INC (US2193501051)	WTRC			29/05/2020				26/06/2020	US2193501051	492257
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/05/2020				08/06/2020	US30231G1022	492040
XOMUS	EXXON MOBIL CORP (US30231G1022)	Tender	48	USD						US30231G1022	491727
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			12/11/2020				08/12/2020	US30231G1022	539550
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/08/2021				08/09/2021	US30231G1022	616627
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			10/02/2021				05/03/2021	US30231G1022	564148
XOMUS	EXXON MOBIL CORP (US30231G1022)	Tender	48	USD				10/03/2021		US30231G1022	571862
XOMUS	EXXON MOBIL CORP (US30231G1022)	WTRC			13/05/2021				08/06/2021	US30231G1022	589543
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			13/09/2021				28/09/2021	US25179M1036	618281
DVNUS	DEVON ENERGY CORP (US25179M1036)	WTRC			13/09/2021				28/09/2021	US25179M1036	619112
NSCUS	Norfolk Southern Corp (US6558441084)	WTRC			04/02/2019				06/03/2019	US6558441084	393107
BRCKUS	Barrick Gold RIGHTS TEMP CODE (CA0679019913)	Exchange Offer			31/05/2021					CA0679019913	601772
GOLDUS	Barrick Gold Corp (CA0679011084)	WTRC			30/11/2020				04/12/2020	CA0679011084	548547
GOLDUS	Barrick Gold Corp (CA0679011084)	WTRC			29/05/2020				04/06/2020	CA0679011084	494552
KLUS	Kirkland Lake Gold Ltd. (CA49741E1007)	WTRC			31/03/2021				26/03/2021	CA49741E1007	580453
KLUS	Kirkland Lake Gold Ltd. (CA49741E1007)	Tender	65.38	CAD			14/10/2020	07/10/2020	05/10/2020	CA49741E1007	527300
KLUS	Kirkland Lake Gold Ltd. (CA49741E1007)	WTRC			30/06/2021				24/06/2021	CA49741E1007	606031
KLUS	Kirkland Lake Gold Ltd. (CA49741E1007)	WTRC			29/09/2021				23/09/2021	CA49741E1007	630360
PRVLUS_OLD	Prevail Therapeutics Inc. (US74140Y1010)	Tender	22.5	USD				21/01/2021	20/01/2021	US74140Y1010	556050
SBNYUS	Signature Bank (US82669G1040)	WTRC			02/11/2020				11/11/2020	US82669G1040	538538
SBNYUS	Signature Bank (US82669G1040)	WTRC			30/07/2021				11/08/2021	US82669G1040	614274
SBNYUS	Signature Bank (US82669G1040)	WTRC			03/05/2021				12/05/2021	US82669G1040	587635
SBNYUS	Signature Bank (US82669G1040)	WTRC			01/02/2021				10/02/2021	US82669G1040	562552
NCUCN_OLD	NEVADA COPPER CORP (CA64128F1099)	Consolidation								CA64128F1099	602498
ARKKUS	ARK Innovation ETF (US00214Q1040)	WTRC			30/12/2020				29/12/2020	US00214Q1040	542734
ARKKUS	ARK Innovation ETF (US00214Q1040)	WTRC			30/12/2020				29/12/2020	US00214Q1040	557825
ARKKUS	ARK Innovation ETF (US00214Q1040)	WTRC			30/12/2020				29/12/2020	US00214Q1040	557829
VTRSUS	Viatris Inc. (US92556V1061)	WTRC			24/08/2021				14/09/2021	US92556V1061	619874
VTRSUS	Viatris Inc. (US92556V1061)	WTRC			24/05/2021				24/06/2021	US92556V1061	592862
SCHDUS	Schwab U.S. Dividend Equity ETF (US8085247976)	WTRC			23/09/2021				23/09/2021	US8085247976	621236
IBUYUS	Amplify Online Retail ETF (US0321081020)	WTRC			30/12/2021				29/12/2021	US0321081020	560265
BHI29	Bonds of Baker Huges LLC, 3.138%, 07/11/2029, US05723KAG58	WTRC			06/05/2021				05/05/2021	US05723KAG58	561155
ENBL44	Bonds of Enable Midstream Partner, 5%, 15/05/2044, US292480AJ92	WTRC			14/05/2021				13/05/2021	US292480AJ92	548268
FULUS	H.B. Fuller Company (US3596941068)	WTRC			04/02/2021				16/02/2021	US3596941068	562582
FULUS	H.B. Fuller Company (US3596941068)	WTRC			15/07/2021				27/07/2021	US3596941068	609429
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/10/2021				25/10/2021	US17275R1023	631292
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/04/2021				26/04/2021	US17275R1023	567939
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/07/2021				26/07/2021	US17275R1023	598972
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			05/01/2021				18/01/2021	US17275R1023	551791
CSCO	Cisco Systems, Inc. (US17275R1023)	WTRC			06/07/2020				20/07/2020	US17275R1023	503108
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			17/06/2020				17/06/2020	US5591892048	484229
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			26/06/2020				26/06/2020	US36829G1076	503416
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			05/10/2020				05/10/2020	US46630Q2021	526844
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			09/10/2020				09/10/2020	US7821834048	526854
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			20/07/2020				20/07/2020	US8688612048	502934
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			22/05/2020				22/05/2020	US55315J1025	493334
SUNAGLX	Interbrew Plc GDR Spons (US45845T4076)	Exchange Offer						16/06/2021	15/06/2021	US45845T4076	583216
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			28/08/2020				28/08/2020	US73181P1021	513565
RDS/AUS	ROYAL DUTCH SHELL-SPON ADR-A (US7802592060)	WTRC			14/08/2020				05/10/2020	US7802592060	518705
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			09/10/2020				09/10/2020	US8766292051	525864
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	Repurchase of securities (Dutch auction)	120	USD			30/12/2020	24/12/2020	21/12/2020	US73181M1172	547008
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	Выкуп ЦБ методом Голландского аукциона	120	USD			30/12/2020	24/12/2020	22/12/2020	US73181P1021	547039
RDS/AUS	ROYAL DUTCH SHELL-SPON ADR-A (US7802592060)	WTRC			13/11/2020				22/12/2020	US7802592060	545630
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			29/12/2020				29/12/2020	US36829G1076	554614
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			24/12/2020				25/12/2020	US55315J1025	547320
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			20/10/2020				20/10/2020	US73181P1021	526314
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			20/10/2020				20/10/2020	US73181M1172	526318
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			14/08/2020				14/08/2020	US46630Q2021	510011
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			12/10/2021				12/10/2021	US8766292051	635369
TAT	Tatneft Sponsored RegS ADR (US8766292051)	WTRC			09/07/2021				09/07/2021	US8766292051	607902
RDS/AUS	ROYAL DUTCH SHELL-SPON ADR-A (US7802592060)	WTRC			14/05/2021				13/05/2021	US7802592060	592898
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			07/06/2021				07/06/2021	US73181M1172	595426
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			07/06/2021				07/06/2021	US73181P1021	595427
NPSNYUS	Naspers LTD-N SHS SPON ADR (US6315122092)	Exchange Offer								US6315122092	595595
NILSY	PJSC MMC Norilsk Nickel (US55315J1025)	WTRC			01/06/2021				01/06/2021	US55315J1025	593880
ETLNLI	Etalon Group plc (US29760G1031)	Priority Issue	1.72	USD	26/04/2021		10/05/2021	11/05/2021	04/05/2021	US29760G1031	589482
RDS/AUS	ROYAL DUTCH SHELL-SPON ADR-A (US7802592060)	WTRC			19/02/2021				18/02/2021	US7802592060	570410
SGTZY	Surgutneftegas ord - ADR (US8688612048)	WTRC			20/07/2021				20/07/2021	US8688612048	607551
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			14/01/2021				14/01/2021	US5591892048	557545
PLZLLI_OLD	PJSC POLYUS GOLD - ADR (US73181P1021)	WTRC			08/10/2021				08/10/2021	US73181P1021	634889
PLZLLI	PJSC POLYUS GOLD - GDR (US73181M1172)	WTRC			08/10/2021				08/10/2021	US73181M1172	634890
APOPUS_OLD	Cellect Biotechnology Ltd. ADR (US15116C2017)	Consolidation								US15116C2017	629160
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			27/09/2021				27/09/2021	US5591892048	630731
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			15/07/2021				15/07/2021	US46630Q2021	603744
OGZPY	GAZPROM ADR, (US3682872078)	WTRC			15/07/2021				15/07/2021	US3682872078	603745
HYDRLI	PJSC RYSHYDRO ADR (US7821834048)	WTRC			09/07/2021				09/07/2021	US7821834048	609749
SBKYY	Gazprom Neft, ADR (US36829G1076)	WTRC			25/06/2021				25/06/2021	US36829G1076	597977
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			17/06/2021				17/06/2021	US5591892048	597981
MMKLI	MAGNITOGORSK IRON STEEL WORKS REGS (US5591892048)	WTRC			17/06/2021				17/06/2021	US5591892048	597983
VTBLI	VTB Bank - GDR (US46630Q2021)	WTRC			15/07/2021				15/07/2021	US46630Q2021	620629
FTOCUS	FTAC Olympus Acquisition Corp. (KYG372881006)	Repurchase offer	10	USD				21/06/2021	16/06/2021	KYG372881006	602004
ACIUS	Albertsons Companies, Inc. ORD SHS (US0130911037)	WTRC			26/07/2021				06/08/2021	US0130911037	612326
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			27/08/2021				27/08/2021	US8863648015	612273
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			28/07/2021				28/07/2021	US8863648015	604248
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			28/06/2021				28/06/2021	US8863648015	595214
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			27/10/2021				27/10/2021	US8863648015	628822
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			26/05/2021				26/05/2021	US8863648015	585447
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			28/09/2021				28/09/2021	US8863648015	621486
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			29/03/2021				29/03/2021	US8863648015	569852
SPUSUS	SP FUNDS S&P 500 SHARIA IND.EXC.ETF (US8863648015)	WTRC			28/04/2021				28/04/2021	US8863648015	576621
SWIUS_OLD	SolarWinds Corporation ORD SHS (US83417Q1058)	Consolidation								US83417Q1058	601797
SWIUS	SolarWinds Corporation ORD SHS (US83417Q2049)	WTRC			09/08/2021				20/08/2021	US83417Q2049	619340
SKECN_OLD	SKEENA RESOURCES LTD (CA83056P8064)	Consolidation								CA83056P8064	603014
RILYUS	B. RILEY FINANCIAL, INC. (US05580M1080)	WTRC			17/05/2021				26/05/2021	US05580M1080	591572
RILYUS	B. RILEY FINANCIAL, INC. (US05580M1080)	WTRC			17/05/2021				26/05/2021	US05580M1080	592309
RILYUS	B. RILEY FINANCIAL, INC. (US05580M1080)	WTRC			10/03/2021				22/03/2021	US05580M1080	574522
RILYUS	B. RILEY FINANCIAL, INC. (US05580M1080)	WTRC			10/03/2021				22/03/2021	US05580M1080	574828
KLACUS	KLA Corporation (US4824801009)	WTRC			17/05/2021				28/05/2021	US4824801009	592558
KLACUS	KLA Corporation (US4824801009)	WTRC			16/08/2021				30/08/2021	US4824801009	619710
EXPIUS	eXp World Holdings, Inc. ORD SHS (US30212W1009)	WTRC			16/08/2021				26/08/2021	US30212W1009	618873
NLCCN	NEO LITHIUM CORP (CA64047A1084)	Consolidation								CA64047A1084	603632
MMXUS	MAVERIX METALS INC (CA57776F4050)	WTRC			31/08/2021				24/08/2021	CA57776F4050	620828
MMXUS	MAVERIX METALS INC (CA57776F4050)	WTRC			31/05/2021				25/05/2021	CA57776F4050	595432
MMXUS	MAVERIX METALS INC (CA57776F4050)	WTRC			26/02/2021				24/02/2021	CA57776F4050	571831
WTRGUS	Essential Utilities, Inc. (US29670G1022)	WTRC			14/05/2021				28/05/2021	US29670G1022	585735
WTRGUS	Essential Utilities, Inc. (US29670G1022)	WTRC			13/08/2021				30/08/2021	US29670G1022	609641
NICAU24	Eurobonds of Nickel Mines Ltd, 6.5%, 01/04/2024, XS2325213689	WTRC			16/09/2021				24/09/2021	XS2325213689	625747
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			11/10/2021				11/10/2021	US67812M2070	634892
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			25/06/2021				25/06/2021	US55953Q2021	604578
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			15/06/2021				15/06/2021	US67812M2070	601792
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			12/05/2021				12/05/2021	US80585Y3080	589689
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			08/07/2021				08/07/2021	US6074091090	607250
MGNTLI	Magnit OJSC Spon GDR REGS (US55953Q2021)	WTRC			08/01/2021				08/01/2021	US55953Q2021	557549
SBRCYUS	Sberbank Sponsored ADR (US80585Y3080)	WTRC			05/10/2020				05/10/2020	US80585Y3080	530223
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			09/07/2020				09/07/2020	US6074091090	507808
ROSNY	ROSNEFT OIL COMPANY- REG S GDR (US67812M2070)	WTRC			15/06/2020				15/06/2020	US67812M2070	502625
MBT	Mobile Telesystems, ADR (US6074091090)	WTRC			12/10/2020				12/10/2020	US6074091090	532240
PYPLUS	PayPal Holdings, Inc. (US70450Y1038)	Tender	225	USD				11/12/2020		US70450Y1038	543564
DHIUS	DR HORTON INC (US23331A1097)	WTRC			10/08/2021				13/08/2021	US23331A1097	614931
EAFUS	GrafTech International Ltd. (US3843135084)	WTRC			31/08/2021				28/09/2021	US3843135084	618874
EAFUS	GrafTech International Ltd. (US3843135084)	WTRC			28/05/2021				28/06/2021	US3843135084	591095
EAFUS	GrafTech International Ltd. (US3843135084)	WTRC			30/11/2021				29/12/2021	US3843135084	643112
MRVLUS	Marvell Technology, Inc.(US5738741041)	WTRC			11/10/2021				25/10/2021	US5738741041	631688
MRVLUS	Marvell Technology, Inc.(US5738741041)	WTRC			09/07/2021				26/07/2021	US5738741041	602108
EOEU	Faurecia S.E. (FR0000121147)	WTRC			04/06/2021				31/05/2021	FR0000121147	592269
JSLEUROPE24	Bond of JSL EUROPE, 7.75%, 26/07/2024, USL5800PAB87	Repurchase offer	1105.388889	USD			22/01/2021	15/01/2021	14/01/2021	USL5800PAB87	559634
CNO25	Eurobonds of CNO Financial Group Inc, 5.25%, 30/05/2025, US12621EAK91	WTRC			28/05/2021				28/05/2021	US12621EAK91	547803
UPROUS	ProShares UltraPro S&P500 (US74347X8645)	WTRC			27/12/2021				29/12/2021	US74347X8645	646208
SWFP26	Eurobonds of Sodexo Inc., 1.634%, 16/04/2026, USU8336LAA62	WTRC			15/10/2021				14/10/2021	USU8336LAA62	591323
MUFG21	Eurobond of Mitsubishi UFJ FInancial Group Inc., 3.535%, 26/07/2021, US606822AW44	WTRC			19/07/2021				14/07/2021	US606822AW44	594303
IBM27	Eurobond of IBM Corp., 3.3%, 27/01/2027, US459200JR30	WTRC			26/07/2021				23/07/2021	US459200JR30	592744
HCLTIN26	Eurobond of HCL America Inc., 1.375%, 10/03/2026, USU2479QAA59	WTRC			09/09/2021				08/09/2021	USU2479QAA59	594383
GD27	Eurobond of General Dynamics Corp, 2.625%, 15/11/2027, US369550AZ10	WTRC			12/11/2021				11/11/2021	US369550AZ10	596426
ETR27	Eurobond of Entergy Louisiana LLC, 3.12%, 01/09/2027, US29364WAZ14	WTRC			31/08/2021				30/08/2021	US29364WAZ14	623735
BNSF27	Eurobond of Burlingtn North Santa Fe, 3.25%, 15/06/2027, US12189LBA89	WTRC			14/06/2021				11/06/2021	US12189LBA89	595921
TMOUS	THERMO FISHER SCIENTIFIC INC. (US8835561023)	WTRC			15/09/2021				13/10/2021	US8835561023	611554
TMO27	Eurobond of Thermo Fisher Scientific, 3.2%, 15/08/2027, US883556BX98	WTRC			13/08/2021				12/08/2021	US883556BX98	595230
TMOUS	THERMO FISHER SCIENTIFIC INC. (US8835561023)	WTRC			15/06/2021				13/07/2021	US8835561023	597022
LOW27	Eurobond of Lowe's Cos Inc., 3.1%, 03/05/2027, US548661DP97	WTRC			02/11/2021				01/11/2021	US548661DP97	594851
HD27	Eurobond of Home Depot Inc., 2.5%, 15/04/2017, US437076CA82	WTRC			14/10/2021				13/10/2021	US437076CA82	594909
UFS44	Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07	WTRC			13/08/2021				12/08/2021	US257559AK07	619703
UFS44	Eurobond of Domtar Corp., 6.75%, 15/02/2044, US257559AK07	Tender	1020	USD				27/08/2021	26/08/2021	US257559AK07	620168
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			07/09/2021				07/09/2021	US67011E2046	623075
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			08/10/2021				08/10/2021	US6698881090	630409
LSRGLI	LSR GROUP - GDR REG-W/I (US50218G2066)	Tender	2.11	USD				20/07/2021	16/07/2021	US50218G2066	606019
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			23/06/2021				23/06/2021	US67011E2046	599751
SVSTLI	Severstal GDR (US8181503025)	WTRC			01/06/2021				01/06/2021	US8181503025	599726
SVSTLI	Severstal GDR (US8181503025)	WTRC			01/06/2021				01/06/2021	US8181503025	599733
LSRGLI	LSR GROUP - GDR REG-W/I (US50218G2066)	WTRC			11/05/2021				11/05/2021	US50218G2066	582154
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			06/05/2020				06/05/2020	US67011E2046	488817
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			11/05/2021				11/05/2021	US67011E2046	588298
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			07/05/2021				07/05/2021	US6698881090	587570
SVSTLI	Severstal GDR (US8181503025)	WTRC			02/09/2021				02/09/2021	US8181503025	624054
NVTKL	Novatek - Spons GDR REG S (US6698881090)	Exchange Offer	0.03	USD	09/10/2020		06/11/2020			US6698881090	543594
SVSTLI	Severstal GDR (US8181503025)	WTRC			08/12/2020				08/12/2020	US8181503025	543600
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			12/10/2020				12/10/2020	US67011E2046	529069
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			09/10/2020				09/10/2020	US6698881090	527931
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			29/12/2020				29/12/2020	US67011E2046	550036
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			09/06/2020				09/06/2020	US67011E2046	492399
NVTKL	Novatek - Spons GDR REG S (US6698881090)	WTRC			08/05/2020				07/05/2020	US6698881090	484227
NLMKDR	Novolipetsk Steel GDR Reg S (US67011E2046)	WTRC			13/07/2020				13/07/2020	US67011E2046	494298
SVSTLI	Severstal GDR (US8181503025)	WTRC			16/06/2020				16/06/2020	US8181503025	494431
COGUS	CABOT OIL & GAS CORP (US1270971039)	WTRC			12/08/2021				24/08/2021	US1270971039	616173
GLENLN27A	Eurobond of Glencore Funding LLC, 3.875%, 27/10/2027, USU37818AT53	WTRC			26/10/2021				25/10/2021	USU37818AT53	603567
OGNUS	Organon & Co. (US68622V1061)	WTRC			23/08/2021				09/09/2021	US68622V1061	620554
LPXUS	Louisiana-Pacific Corporation (US5463471053)	WTRC			10/08/2021				30/08/2021	US5463471053	617986
YUM27	OFC HLD/PIZZA HUT/TACO, 4.75%, 01/06/2027, USU4866DAC75	WTRC			30/11/2021				29/11/2021	USU4866DAC75	608454
KLICUS	Kulicke & Soffa Industries, Inc (US5012421013)	WTRC			23/09/2021				08/10/2021	US5012421013	624049
ES27	Eurobond of Nstar Electric Co., 3.2%, 15/05/2027, US67021CAM91	WTRC			12/11/2021				11/11/2021	US67021CAM91	600621
VEDLN21	Bonds of Vedanta Resources PLC, 8.25%, 07/06/2021, USG9328DAG54	Repurchase offer	1003.4375	USD			22/12/2020	17/12/2020	15/12/2020	USG9328DAG54	550068
MTNA25	Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76	Repurchase offer	1192.798611	USD			15/10/2020	13/10/2020	09/10/2020	US03938LAZ76	532629
MTNA25	Bonds of Arcelormittal, 6.125%, 01/06/2025, US03938LAZ76	Repurchase offer	1180.763889	USD			29/06/2021	24/06/2021	22/06/2021	US03938LAZ76	605256
MTNA26	Bonds of Arcelormittal, 4.55%, 11/03/2026, US03938LBA17	Repurchase offer	1143.65	USD			29/06/2021	24/06/2021	23/06/2021	US03938LBA17	605306
MPWUS	Medical Properties Trust, Inc. (US58463J3041)	WTRC			17/06/2021				06/07/2021	US58463J3041	599053
MPWUS	Medical Properties Trust, Inc. (US58463J3041)	WTRC			16/09/2021				12/10/2021	US58463J3041	623004
MPWUS	Medical Properties Trust, Inc. (US58463J3041)	WTRC			10/12/2020				30/12/2020	US58463J3041	544439
PDCOUS	Patterson Companies, Inc_ORD SHS (US7033951036)	WTRC			22/10/2021				02/11/2021	US7033951036	629083
PDCOUS	Patterson Companies, Inc_ORD SHS (US7033951036)	WTRC			23/07/2021				04/08/2021	US7033951036	604961
ETFC28	Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28	WTRC			19/06/2020				18/06/2020	US269246BS28	487155
ETFC28	Eurobonds of E Trade Financial Corp, 4.5%, 20/06/2028, US269246BS28	WTRC			18/12/2020				17/12/2020	US269246BS28	505529
JBYCMX25	Eurobonds of Becle, S.A.B. de C.V., 3.75%, 13/05/2025, USP59705AA47	Tender	1096.96	USD			12/10/2021	08/10/2021	07/10/2021	USP59705AA47	632446
MKCUS	McCormick & Company, Inc (US5797802064)	WTRC			12/04/2021				22/04/2021	US5797802064	581925
MKCUS	McCormick & Company, Inc (US5797802064)	WTRC			31/12/2020				30/12/2020	US5797802064	546622
MAXRUS	Maxar Technologies Inc. (US57778K1051)	WTRC			15/03/2021				29/03/2021	US57778K1051	570386
MAXRUS	Maxar Technologies Inc. (US57778K1051)	WTRC			15/06/2021				28/06/2021	US57778K1051	588705
MAXRUS	Maxar Technologies Inc. (US57778K1051)	WTRC			15/09/2021				28/09/2021	US57778K1051	616624
VSAT25	Eurobonds of VIASAT Inc., 5.625%, 15/09/2025, USU92222AD72	WTRC			14/09/2021				13/09/2021	USU92222AD72	608888
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			20/09/2021				27/10/2021	US78462F1030	621423
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			22/03/2021				28/04/2021	US78462F1030	569379
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			22/06/2020				29/07/2020	US78462F1030	496371
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			21/06/2021				28/07/2021	US78462F1030	594630
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			21/12/2020				27/01/2021	US78462F1030	542704
SPYUS	SPDR S&P 500 ETF Trust (US78462F1030)	WTRC			21/09/2020				28/10/2020	US78462F1030	520516
UNIFIN23	Eurobonds of Unifin Financiera, 7.25%, 27/09/2023, USP94461AB96	Exchange Offer	23.930556	USD			04/02/2021	02/02/2021	01/02/2021	USP94461AB96	562538
UNIFIN25	Eurobonds of Unifin Financiera, 7%, 15/01/2025, USP94461AC79	Exchange Offer	2.12	USD			04/02/2021	02/02/2021	29/01/2021	USP94461AC79	562667
HPQ41	Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31	WTRC			12/03/2021				11/03/2021	US428236BR31	527289
HPQUS	Hewlet Packard (US40434L1052)	WTRC			10/06/2020				29/06/2020	US40434L1052	496197
HPQUS	Hewlet Packard (US40434L1052)	WTRC			09/09/2020				05/10/2020	US40434L1052	506742
HPQ41	Eurobonds of Hewlett-Packard Inc, 6.0%, 15/09/2041, US428236BR31	WTRC			14/09/2020				11/09/2020	US428236BR31	481819
HP21	HP INC bonds 4.65% USD, 09/12/2021, US428236BV43	Repurchase offer	1057.783333	USD			17/06/2020	16/06/2020	15/06/2020	US428236BV43	502628
HPQUS	Hewlet Packard (US40434L1052)	Tender	18.4	USD						US40434L1052	480175
LHXUS	L3 HARRIS TECHNOLOGIES, INC (US5024311095)	WTRC			02/06/2020				11/06/2020	US5024311095	490561
LHXUS	L3 HARRIS TECHNOLOGIES, INC (US5024311095)	WTRC			12/03/2021				24/03/2021	US5024311095	573918
LHXUS	L3 HARRIS TECHNOLOGIES, INC (US5024311095)	WTRC			09/09/2020				18/09/2020	US5024311095	523147
LHXUS	L3 HARRIS TECHNOLOGIES, INC (US5024311095)	WTRC			20/11/2020				02/12/2020	US5024311095	538014
LHXUS	L3 HARRIS TECHNOLOGIES, INC (US5024311095)	WTRC			01/06/2021				11/06/2021	US5024311095	588702
LHXUS	L3 HARRIS TECHNOLOGIES, INC (US5024311095)	WTRC			03/09/2021				15/09/2021	US5024311095	617985
NYMTUS	New York Mortgage Trust, Inc. (US6496045013)	WTRC			23/09/2021				21/10/2021	US6496045013	628699
SIERRA28	Eurobond of Sierracol Enrgy Andina, 6%, 15/06/2028, USU8215LAA27	WTRC			14/12/2021				13/12/2021	USU8215LAA27	606239
EMEUS	EMCOR Group, Inc. (US29084Q1004)	WTRC			15/10/2021				27/10/2021	US29084Q1004	634760
JEPIUS	JPMorgan Equity Premium Income ETF(US46641Q3323)	WTRC			02/11/2021				02/11/2021	US46641Q3323	636133
JEPIUS	JPMorgan Equity Premium Income ETF(US46641Q3323)	WTRC			02/09/2021				03/09/2021	US46641Q3323	621215
JEPIUS	JPMorgan Equity Premium Income ETF(US46641Q3323)	WTRC			04/10/2021				04/10/2021	US46641Q3323	628710
JEPIUS	JPMorgan Equity Premium Income ETF(US46641Q3323)	WTRC			16/12/2021				16/12/2021	US46641Q3323	655267
BAXUS	Baxter International Inc.(US0718131099)	WTRC			03/09/2021				29/09/2021	US0718131099	612278
LNGUS	Cheniere Energy, Inc. ORD SHS (US16411R2085)	WTRC			03/11/2021				15/11/2021	US16411R2085	627069
VNTUS	Vontier Corporation ORD SHS (US9288811014)	WTRC			02/09/2021				21/09/2021	US9288811014	621766
WPCUS	W. P. Carey Inc. (US92936U1097)	WTRC			30/09/2021				13/10/2021	US92936U1097	629850
QYLDUS	Global X NASDAQ 100 Covered Call ETF (US37954Y4834)	WTRC			31/12/2021				29/12/2021	US37954Y4834	560238
QYLDUS	Global X NASDAQ 100 Covered Call ETF (US37954Y4834)	WTRC			23/11/2021				29/11/2021	US37954Y4834	612009
QYLDUS	Global X NASDAQ 100 Covered Call ETF (US37954Y4834)	WTRC			21/09/2021				24/09/2021	US37954Y4834	630176
BUGUS	Global X Cybersecurity ETF (US37954Y3844)	WTRC			31/12/2021				29/12/2021	US37954Y3844	571664
PAVEUS	GLOBAL X-SHS US INFRAST (US37954Y6730)	WTRC			30/06/2021				06/07/2021	US37954Y6730	586320
PAVEUS	GLOBAL X-SHS US INFRAST (US37954Y6730)	WTRC			31/12/2021				29/12/2021	US37954Y6730	586321
EDOCUS	Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853)	WTRC			30/06/2021				06/07/2021	US37954Y2853	607832
SOCLUS	Global X Social Media ETF (US37950E4162)	WTRC			30/06/2021				06/07/2021	US37950E4162	607847
EDOCUS	Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853)	WTRC			31/12/2020				30/12/2020	US37954Y2853	523622
SOCLUS	Global X Social Media ETF (US37950E4162)	WTRC			30/06/2020				06/07/2020	US37950E4162	507784
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			30/06/2020				06/07/2020	US37950E4089	496429
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			30/06/2020				06/07/2020	US37954Y8488	496494
SOCLUS	Global X Social Media ETF (US37950E4162)	WTRC			31/12/2020				30/12/2020	US37950E4162	466869
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			31/12/2020				30/12/2020	US37950E4089	542716
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			31/12/2020				30/12/2020	US37954Y8488	542717
SOCLUS	Global X Social Media ETF (US37950E4162)	WTRC			31/12/2021				29/12/2021	US37950E4162	560304
EDOCUS	Global X Telemedicine & Digital Health ETF (USD) (US37954Y2853)	WTRC			31/12/2021				29/12/2021	US37954Y2853	560262
SILUS	Global X Silver Miners ETF (US37954Y8488)	WTRC			30/06/2021				06/07/2021	US37954Y8488	594361
COPXUS	Global X Copper Miners ETF (US37954Y8306)	WTRC			30/06/2021				06/07/2021	US37954Y8306	594363
CHIQUS	Global X MSCI China Consumer Discretionary ETF (US37950E4089)	WTRC			30/06/2021				06/07/2021	US37950E4089	594362
LITUS	Global X Lithium & Battery Tech ETF (US37954Y8553)	WTRC			30/06/2021				06/07/2021	US37954Y8553	594415
URAUS	Global X Uranium ETF NEW (US37954Y8710)	WTRC			30/06/2021				06/07/2021	US37954Y8710	594371
LVHDUS	Legg Mason Low Volatility High Dividend ETF (US52468L4068)	WTRC			05/11/2021				05/11/2021	US52468L4068	643129
PFFAUS	Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226)	WTRC			21/10/2021				26/10/2021	US26923G8226	637014
PFFAUS	Virtus InfraCap U.S. Preferred Stock ETF (US26923G8226)	WTRC			23/11/2021				26/11/2021	US26923G8226	637015
JSTLIN26	Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289	WTRC			16/04/2021				15/04/2021	XS2224065289	553095
JSTLIN26	Eurobonds of Periama Holdings LLC, 5.95%, 19/04/2026, XS2224065289	WTRC			18/10/2021				15/10/2021	XS2224065289	586312
LHARGR	DEUTSCHE LUFTHANSA AG_RIGHT_22/09/21 (DE000A3E5B58)	Rights Execution	3.58	EUR		22/09/2021	05/10/2021	05/10/2021	01/10/2021	DE000A3E5B58	630738
GPSUS	GAP INC (US3647601083)	WTRC			07/04/2021				26/04/2021	US3647601083	485342
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/10/2020				05/11/2020	US57636Q1040	528771
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			08/01/2021				05/02/2021	US57636Q1040	551195
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/04/2021				05/05/2021	US57636Q1040	567276
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			08/10/2021				05/11/2021	US57636Q1040	630490
MAUS	MASTERCARD INC (US57636Q1040)	WTRC			09/07/2021				05/08/2021	US57636Q1040	606012
VUS	Visa Inc. (US92826C8394)	WTRC			13/08/2021				30/08/2021	US92826C8394	615843
VUS	Visa Inc. (US92826C8394)	WTRC			12/02/2021				25/02/2021	US92826C8394	565027
VUS	Visa Inc. (US92826C8394)	WTRC			14/05/2021				28/05/2021	US92826C8394	589247
VISA22	Eurobonds of Visa Inc., 2.8%, 14/12/2022, US92826CAC64	WTRC			11/12/2020				10/12/2020	US92826CAC64	503208
VUS	Visa Inc. (US92826C8394)	WTRC			14/05/2020				29/05/2020	US92826C8394	490302
VUS	Visa Inc. (US92826C8394)	WTRC			13/11/2020				27/11/2020	US92826C8394	539529
HLUS	Hecla Mining Company (US4227041062)	WTRC			19/11/2021				01/12/2021	US4227041062	647486
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			02/11/2021				02/11/2021	US4642872422	636109
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			03/08/2021				04/08/2021	US4642862852	616611
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			03/08/2021				04/08/2021	US4642862514	616597
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/11/2021				02/11/2021	US4642862852	619936
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/11/2021				02/11/2021	US4642862514	619948
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			02/11/2021				02/11/2021	US4642886463	613479
USMVUS	iShares MSCI USA Min Vol Factor ETF (US46429B6974)	WTRC			27/09/2021				28/09/2021	US46429B6974	566564
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/12/2021				03/12/2021	US4642882819	627342
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/12/2021				03/12/2021	US4642862852	627673
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/12/2021				03/12/2021	US4642862514	627677
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			02/09/2021				06/09/2021	US4642886463	625459
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/09/2021				06/09/2021	US4642886380	625461
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			02/12/2021				03/12/2021	US4642874576	627349
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/12/2021				03/12/2021	US4642886380	627350
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/12/2021				03/12/2021	US46435G4745	627354
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/12/2021				03/12/2021	US4642874329	627343
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			02/12/2021				03/12/2021	US4642886463	627344
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			02/09/2021				06/09/2021	US4642874576	625450
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/09/2021				06/09/2021	US4642882819	625452
AGGUS	iShares Core U.S. Aggregate Bond ETF (US4642872265)	WTRC			02/11/2021				02/11/2021	US4642872265	636141
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/11/2021				02/11/2021	US4642885135	636117
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/11/2021				02/11/2021	US4642871762	636122
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			02/11/2021				02/11/2021	US46434V4077	636156
MTUMUS	iShares Edge MSCI USA Momentum Factor ETF (US46432F3964)	WTRC			27/09/2021				28/09/2021	US46432F3964	631699
ICFUS	iShares Cohen & Steers REIT ETF (US4642875649)	WTRC			27/09/2021				28/09/2021	US4642875649	631700
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			27/09/2021				28/09/2021	US4642887602	631701
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			27/09/2021				28/09/2021	US46432F3394	631683
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/12/2021				03/12/2021	US4642886380	652940
IUSVUS	iShares Core S&P U.S. Value ETF (US4642876639)	WTRC			27/09/2021				28/09/2021	US4642876639	631691
IUSVUS	iShares Core S&P U.S. Value ETF (US4642876639)	WTRC			31/12/2021				29/12/2021	US4642876639	579008
IUSVUS	iShares Core S&P U.S. Value ETF (US4642876639)	WTRC			11/06/2021				14/06/2021	US4642876639	579006
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			27/09/2021				28/09/2021	US4642875565	631686
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/10/2021				05/10/2021	US4642874329	632848
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			04/10/2021				05/10/2021	US46435G4745	632849
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			04/10/2021				05/10/2021	US4642862852	632839
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			04/10/2021				05/10/2021	US4642886380	632840
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			04/10/2021				05/10/2021	US4642862514	632842
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/10/2021				05/10/2021	US4642882819	632843
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/07/2021				06/07/2021	US4642882819	609420
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/09/2021				06/09/2021	US4642874329	611985
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/11/2021				02/11/2021	US4642882819	611966
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			04/10/2021				05/10/2021	US4642886463	611969
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/09/2021				06/09/2021	US46435G4745	611971
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			04/10/2021				05/10/2021	US4642874576	611977
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/07/2021				06/07/2021	US4642885135	604266
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			02/07/2021				06/07/2021	US4642872422	604288
HEWJUS	iShares Currency Hedged MSCI Japan ETF (US46434V8862)	WTRC			06/07/2021				07/07/2021	US46434V8862	604277
AGGUS	iShares Core U.S. Aggregate Bond ETF (US4642872265)	WTRC			02/07/2021				06/07/2021	US4642872265	604306
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			02/07/2021				06/07/2021	US46434V4077	604309
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/11/2021				02/11/2021	US4642886380	611982
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			03/08/2021				04/08/2021	US4642871762	612298
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			03/08/2021				04/08/2021	US4642885135	612287
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/11/2021				02/11/2021	US4642874329	612811
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/11/2021				02/11/2021	US4642886380	612718
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			04/10/2021				05/10/2021	US4642886463	612724
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/09/2021				06/09/2021	US46435G4745	612738
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			03/08/2021				04/08/2021	US46434V4077	612315
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			03/08/2021				04/08/2021	US4642872422	612295
AGGUS	iShares Core U.S. Aggregate Bond ETF (US4642872265)	WTRC			03/08/2021				04/08/2021	US4642872265	612307
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/11/2021				02/11/2021	US46435G4745	612436
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			02/11/2021				02/11/2021	US4642874576	612438
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/09/2021				06/09/2021	US4642874329	612662
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			04/10/2021				05/10/2021	US4642874576	612668
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/11/2021				02/11/2021	US4642882819	612673
ECHUS	iShares MSCI Chile Capped ETF (US4642866408)	WTRC			14/12/2021				15/12/2021	US4642866408	566587
ENZLUS	iShares MSCI New Zealand ETF (US4642891232)	WTRC			11/06/2021				14/06/2021	US4642891232	603111
SOXXUS	iShares Semiconductor ETF (US4642875235)	WTRC			11/06/2021				14/06/2021	US4642875235	603115
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			11/06/2021				14/06/2021	US4642875151	603117
IEOUS	iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)	WTRC			11/06/2021				14/06/2021	US4642888519	603121
MCHIUS	iShares MSCI China ETF (US46429B6719)	WTRC			11/06/2021				14/06/2021	US46429B6719	603122
ICFUS	iShares Cohen & Steers REIT ETF (US4642875649)	WTRC			11/06/2021				14/06/2021	US4642875649	603127
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/07/2021				06/07/2021	US4642871762	604243
ESGEUS	iShares ESG Aware MSCI EM ETF (US46434G8630)	WTRC			11/06/2021				14/06/2021	US46434G8630	603102
ECHUS	iShares MSCI Chile Capped ETF (US4642866408)	WTRC			11/06/2021				14/06/2021	US4642866408	603103
DVYUS	iShares Select Dividend ETF (US4642871689)	WTRC			11/06/2021				14/06/2021	US4642871689	603105
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			02/09/2021				06/09/2021	US4642872422	621098
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/09/2021				06/09/2021	US4642862514	601249
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			02/09/2021				06/09/2021	US4642871762	621115
AGGUS	iShares Core U.S. Aggregate Bond ETF (US4642872265)	WTRC			02/09/2021				06/09/2021	US4642872265	621139
IJHUS	iShares Core S&P Mid-Cap ETF (US4642875078)	WTRC			11/06/2021				14/06/2021	US4642875078	594640
ERUSUS	iShares MSCI Russia ETF (US46434G7988)	WTRC			11/06/2021				14/06/2021	US46434G7988	594868
EIDOUS	iShares MSCI Indonesia ETF (US46429B3096)	WTRC			11/06/2021				14/06/2021	US46429B3096	594610
IVVUS	iShares Core S&P 500 ETF (US4642872000)	WTRC			11/06/2021				14/06/2021	US4642872000	594404
IEMGUS	iShares Core MSCI Emerging Markets ETF (US46434G1031)	WTRC			11/06/2021				14/06/2021	US46434G1031	594578
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/06/2021				03/06/2021	US4642862514	599536
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/06/2021				03/06/2021	US4642862852	599537
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			02/06/2021				03/06/2021	US4642886463	599540
EWZ	iShares MSCI Brazil Capped ETF (US4642864007)	WTRC			11/06/2021				14/06/2021	US4642864007	594407
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/06/2021				03/06/2021	US46435G4745	599528
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			02/06/2021				03/06/2021	US4642874329	599529
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			02/06/2021				03/06/2021	US4642874576	599532
IXPUS	iShares Global Comm Services ETF (US4642872752)	WTRC			11/06/2021				14/06/2021	US4642872752	595339
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			04/05/2021				05/05/2021	US4642882819	590216
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			04/05/2021				05/05/2021	US46435G4745	590218
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			04/05/2021				05/05/2021	US4642886380	590220
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			04/05/2021				05/05/2021	US4642874329	590224
IEURUS	iShares Core MSCI Europe ETF (US46434V7385)	WTRC			11/06/2021				14/06/2021	US46434V7385	597199
IJRUS	iShares Core S&P Small-Cap ETF (US4642878049)	WTRC			11/06/2021				14/06/2021	US4642878049	594592
EPPUS	iShares MSCI Pacific ex-Japan Index Fund (US4642866655)	WTRC			11/06/2021				14/06/2021	US4642866655	597200
SOXXUS	iShares Semiconductor ETF (US4642875235)	WTRC			27/09/2021				28/09/2021	US4642875235	562592
SOXXUS	iShares Semiconductor ETF (US4642875235)	WTRC			31/12/2021				29/12/2021	US4642875235	562609
CNYAUS	ISHARES MSCI CHINA A ETF (US46434V5140)	WTRC			11/06/2021				14/06/2021	US46434V5140	581258
CNYAUS	ISHARES MSCI CHINA A ETF (US46434V5140)	WTRC			14/12/2021				15/12/2021	US46434V5140	581259
ESGEUS	iShares ESG Aware MSCI EM ETF (US46434G8630)	WTRC			31/12/2021				29/12/2021	US46434G8630	562602
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			03/08/2021				04/08/2021	US4642874329	596656
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			03/08/2021				04/08/2021	US46435G4745	596657
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			03/08/2021				04/08/2021	US4642886380	596663
IGSBUS	iShares 1-5 Year Investment Grade Corporate Bond ETF (US4642886463)	WTRC			03/08/2021				04/08/2021	US4642886463	596651
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/07/2021				06/07/2021	US4642862852	583896
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/05/2021				05/05/2021	US4642871762	585452
IGVUS	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF (US4642875151)	WTRC			27/09/2021				28/09/2021	US4642875151	566581
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			04/05/2021				05/05/2021	US4642872422	585425
CEMBUS	iShares Emerging Markets Corporate Bond ETF (US4642862514)	WTRC			02/07/2021				06/07/2021	US4642862514	583897
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			02/09/2021				06/09/2021	US4642862852	601289
IWMUS	iShares Russell 2000 ETF (US4642876555)	WTRC			26/03/2021				29/03/2021	US4642876555	569373
IWDUS	iShares Russell 1000 Value ETF (US4642875987)	WTRC			26/03/2021				29/03/2021	US4642875987	568955
REZUS	iShares Residential and Multisector Real Estate ETF (US4642885622)	WTRC			26/03/2021				29/03/2021	US4642885622	568997
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			02/03/2021				03/03/2021	US46434V4077	568880
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			02/03/2021				03/03/2021	US4642885135	568900
HYGUS	iShares iBoxx USD High Yield Corporate Bond ETF (US4642885135)	WTRC			04/10/2021				05/10/2021	US4642885135	628715
AGGUS	iShares Core U.S. Aggregate Bond ETF (US4642872265)	WTRC			04/10/2021				05/10/2021	US4642872265	628717
SHYGUS	iShares 0-5 Year High Yield Corporate Bond ETF (US46434V4077)	WTRC			04/10/2021				05/10/2021	US46434V4077	628701
TIPUS	iShares TIPS Bond ETF (US4642871762)	WTRC			04/10/2021				05/10/2021	US4642871762	628682
LQDUS	iShar iBoxx $ In Gd Corp Bd Fd (US4642872422)	WTRC			04/10/2021				05/10/2021	US4642872422	628687
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			26/03/2021				29/03/2021	US4642875565	579712
QUALUS	iShares MSCI USA Quality Factor ETF (US46432F3394)	WTRC			26/03/2021				29/03/2021	US46432F3394	579711
DVYUS	iShares Select Dividend ETF (US4642871689)	WTRC			26/03/2021				29/03/2021	US4642871689	579713
ITAUS	iShares U.S. Aerospace & Defense ETF (US4642887602)	WTRC			26/03/2021				29/03/2021	US4642887602	579714
IEOUS	iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)	WTRC			26/03/2021				29/03/2021	US4642888519	579717
MTUMUS	iShares Edge MSCI USA Momentum Factor ETF (US46432F3964)	WTRC			26/03/2021				29/03/2021	US46432F3964	579718
EMHYUS	iShares Emerging Markets High Yield Bond ETF (US4642862852)	WTRC			05/04/2021				06/04/2021	US4642862852	581909
IGIBUS	iShares 5-10 Year Investment Grade Corporate Bond ETF (US4642886380)	WTRC			02/06/2021				03/06/2021	US4642886380	580045
USHYUS	ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)	WTRC			02/11/2021				02/11/2021	US46435U8532	619935
USHYUS	ISH USD HIGH YIELD CORPORATE - ETF (US46435U8532)	WTRC			02/12/2021				03/12/2021	US46435U8532	627671
IEOUS	iShares U.S. Oil&Gas Exploration & Production ETF (US4642888519)	WTRC			27/09/2021				28/09/2021	US4642888519	579105
IDVUS	iShares International Select Dividend ETF (US4642884484)	WTRC			26/03/2021				29/03/2021	US4642884484	579703
DVYUS	iShares Select Dividend ETF (US4642871689)	WTRC			27/09/2021				28/09/2021	US4642871689	562547
DVYUS	iShares Select Dividend ETF (US4642871689)	WTRC			31/12/2021				29/12/2021	US4642871689	562581
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/02/2021				03/02/2021	US4642882819	564164
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			15/12/2020				16/12/2020	US4642875565	552667
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/02/2021				03/02/2021	US46435G4745	564178
MTUMUS	iShares Edge MSCI USA Momentum Factor ETF (US46432F3964)	WTRC			11/06/2021				14/06/2021	US46432F3964	566589
SHYUS	iShares Barclays 1-3 Year Treasury Bond Fund (US4642874576)	WTRC			02/02/2021				03/02/2021	US4642874576	564171
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			05/04/2021				06/04/2021	US4642882819	562684
TLTUS	ISHARES BARCLAYS 20 YEAR TR (US4642874329)	WTRC			05/04/2021				06/04/2021	US4642874329	562682
IBBUS	iShares Biotechnology ETF (US4642875565)	WTRC			11/06/2021				14/06/2021	US4642875565	562605
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			31/12/2021				29/12/2021	US4642882819	562610
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			02/03/2021				03/03/2021	US46435G4745	562604
FALNUS	iShares Fallen Angels USD Bond ETF (US46435G4745)	WTRC			31/12/2021				29/12/2021	US46435G4745	562615
EMBUS	iShares J.P. Morgan USD Emerging Markets Bond Fund (US4642882819)	WTRC			02/03/2021				03/03/2021	US4642882819	562616