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transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market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
549300AQWOOF7S8JFF80,8/7/2020,THYSSENKRUPP AG 2.5 02/25/2025,DE000A14J587,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/27/2020,SCHAEFFLER AG 1.125 03/26/2022,DE000A2YB699,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/28/2020,COMP 2018-FR1 A,FR0013370582,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/28/2020,ATHENE GLOBAL FUNDING 2.5 01/14/2025,US04686E2M31,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/26/2020,BIOGEN INC 2.25 05/01/2030,US09062XAH61,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/11/2020,COMCAST CORP 1.5 02/15/2031,US20030NDN84,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/13/2020,WALT DISNEY COMPANY/THE 1.75 01/13/2026,US254687FV35,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/26/2020,GLP CAPITAL LP / FIN II 3.35 09/01/2024,US361841AN93,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/24/2020,GLM 2020-8A C,US38136NAE67,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/2/2020,HMI 2018-2A A2,US43641NCA00,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/7/2020,IMPERIAL BRANDS FIN PLC 3.875 07/26/2029,US45262BAC72,N/A,1,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/25/2020,IADB 0.25 11/15/2023,US4581X0DP00,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/17/2020,INTERCONTINENTALEXCHANGE 0.7 06/15/2023,US45866FAM68,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/17/2020,INTERCONTINENTALEXCHANGE 1.85 09/15/2032,US45866FAN42,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/13/2020,TESCO PLC 6.15 11/15/2037,US881575AC87,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/1/2020,TESCO PLC 6.15 11/15/2037,US881575AC87,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/10/2020,VISA INC 2.0 08/15/2050,US92826CAQ50,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/1/2020,WELLS FARGO & COMPANY VAR 02/11/2031,US95000U2J10,N/A,2,0,0,0,0,N/A,5000000,N/A
549300AQWOOF7S8JFF80,7/16/2020,IMPERIAL BRANDS FIN PLC 3.5 02/11/2023,USG4721VBL74,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/1/2020,TESCO PLC 6.15 11/15/2037,USG87621AL52,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/2/2020,NGATE 2007-3X A3,XS0332288058,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/3/2020,PERMM 2015-1X A3,XS1307149432,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/29/2020,TRINI 2015-1A A,XS1327050545,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/23/2020,TRINI 2015-1X A,XS1327103336,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/21/2020,TRINI 2015-1X A,XS1327103336,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/29/2020,GFUND 2016-1X A2A,XS1340858510,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/26/2020,RIPON 1A A1,XS1593589689,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/14/2020,TWIN 2017-1 A,XS1622306972,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/2/2020,DRYD 2013-29X ARR,XS1735590629,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/28/2020,GFUND 2018-1X A2,XS1863917057,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/18/2020,FRESENIUS SE & CO KGAA 1.875 02/15/2025,XS1936208252,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/2/2020,CADOG 13X C,XS1943604360,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/14/2020,CLRPK 1X A2R,XS1983855062,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/7/2020,FORD MOTOR CREDIT CO LLC 1.514 02/17/2023,XS2013574202,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/7/2020,FORD MOTOR CREDIT CO LLC 2.386 02/17/2026,XS2013574384,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,8/10/2020,FORD MOTOR CREDIT CO LLC 2.386 02/17/2026,XS2013574384,N/A,1,0,0,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/2/2020,HOLPK 1X CRRE,XS2079845231,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/29/2020,PMF 2020-1B A1,XS2097423060,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,7/20/2020,FSQ 2020-1A A,XS2105015502,N/A,1,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/3/2020,RMS 32X A,XS2207321428,N/A,0,1,,0,0,N/A,N/A,N/A
549300AQWOOF7S8JFF80,9/3/2020,RMS 32A A,XS2207321931,N/A,0,1,,0,0,N/A,N/A,N/A