Entity,Trade Date,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Number of orders or request for quotes received,Number of transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market makers
"549300AQWOOF7S8JFF80","2020-04-22","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-22","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-19","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-06","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-20","CAR 2018-F1V A","FR0013319910","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-10","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-03","FEDEX CORP 3.8 05/15/2025","US31428XBY13","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","ONEOK INC 4.55 07/15/2028","US682680AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","RECKITT BENCKISER TSY 2.375 06/24/2022","US75625QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","ROPER TECHNOLOGIES INC 3.65 09/15/2023","US776743AE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-23","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","0","2","1000000.00000","0","0","500000.00000","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-26","WELLS FARGO & COMPANY VAR 06/02/2028","US95000U2S19","N/A","0","3","2000000.00000","0","0","500000.00000","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-30","GOCAP 2020-49X B","USG26255AC62","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-15","BRNL 2007-1X A4B","XS0289303215","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-09","BRNL 2007-1X A4B","XS0289303215","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-23","BRNL 2007-1X A4B","XS0289303215","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","WELLS FARGO & COMPANY 2.625 08/16/2022","XS0817639924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-22","GOLDMAN SACHS GROUP INC 2.5 10/18/2021","XS1032978345","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-02","WARW 2 A","XS1255425495","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-07","BOOKING HOLDINGS INC 2.15 11/25/2022","XS1325825211","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-16","TRINI 2015-1A A","XS1327050545","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-26","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-26","RMS 29 A","XS1548433371","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","RMS 30 A","XS1643470286","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-04","GLAXOSMITHKLINE CAPITAL 0.0 09/12/2020","XS1681518962","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-19","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-13","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","1","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-17","OHECP 2015-4X B1R","XS1736669000","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-09","N/A","XS1736669000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-19","DRVON 14 A","XS1756364987","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-16","ARBR 3X A2R","XS1781682585","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-24","TPMF 2019-GR4A A1","XS1968576568","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-13","INVSC 2X D","XS2002499684","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-05","DS SMITH PLC 0.875 09/12/2026","XS2051777873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-24","TPMF 2019-A13A A1","XS2053911264","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-17","ADAGI VIII-X D","XS2054621987","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-30","CORDA 8X B1R","XS2055752195","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-06","WELLS FARGO & COMPANY 0.625 03/25/2030","XS2056400299","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-02","PERMM 2019-1X 1A2","XS2058006037","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-06","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-07","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-30","BOSTON SCIENTIFIC CORP 0.625 12/01/2027","XS2070192591","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-06-05","PMF 2020-1B A1","XS2097423060","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-05-27","LAN 2020-1X 2A","XS2101554819","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-16","DRWBY 5 A","XS2104129486","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","0","1","","0","0","N/A","N/A","N/A"
"549300AQWOOF7S8JFF80","2020-04-24","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","0","2","19000000.00000","0","0","9500000.00000","N/A","N/A"