Entity,Financial Instrument Name,Financial Instrument Identifier(ISIN),Written description of financial instrument(no identifier available),Trade Date,Simple average transaction price,Vol-weighted transaction price,highest executed price,lowest executed price
"BWS7DNS2Z4NPKPNYKL75","DBR 0.25 08/15/2028","DE0001102457","N/A","2019-11-22","106.03000","106.03500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BUNDESOBLIGATION 0 10/7/2022","DE0001141760","N/A","2019-11-22","101.92500","101.92750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER AG 0.75 05/11/2023","DE000A169NB4","N/A","2019-10-30","102.67500","102.67500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2019-11-27","102.15000","102.15000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2019-11-28","102.20000","102.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2019-11-25","99.67500","99.66667","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20191217","EZ106JRRNQ42","N/A","2019-12-13","1.11781","1.11792","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","2019-10-31","1.44723","1.44751","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20191213","EZ160FSG01T7","N/A","2019-11-04","1.11815","1.11820","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20191230","EZ1G90DWWHH5","N/A","2019-12-30","1.27564","1.27564","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201124","EZ2KHSJ9LNC3","N/A","2019-10-24","0.87808","0.87812","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","2019-10-11","0.87624","0.87624","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20191127","EZ348ZJ7N8P8","N/A","2019-11-27","1.17029","1.17036","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","2019-12-11","1.31588","1.31588","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","2019-12-16","1.33603","1.33628","1.33758","1.33497"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","2019-12-17","1.31977","1.31978","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","2019-12-31","1.32074","1.32049","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20191106","EZ3BZTHV1V42","N/A","2019-11-04","1.11542","1.11542","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191227","EZ3GLN3ST8S7","N/A","2019-12-27","1.30902","1.30904","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200106","EZ3V38Z95K20","N/A","2019-12-23","1.29303","1.29303","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20201216","EZ3VZ2SGMQH2","N/A","2019-10-24","0.87864","0.87860","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","2019-12-16","1.33589","1.33664","1.33802","1.33423"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","2019-12-30","1.31477","1.31477","1.31481","1.31469"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20191011","EZ456DKPR8Z6","N/A","2019-10-11","1.66689","1.66631","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200205","EZ4J9Z9QKN58","N/A","2019-12-30","1.31624","1.31624","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD GBP 20191024","EZ4JTXSHHSY4","N/A","2019-10-11","1.66753","1.66695","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200114","EZ5NK63YLK48","N/A","2019-12-06","1.31496","1.31493","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","2019-12-16","1.33565","1.33588","1.33749","1.33371"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","2019-12-30","1.17143","1.17127","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191206","EZ6JTFHBS6R6","N/A","2019-12-06","1.31301","1.31299","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20200127","EZ76VYNZFG51","N/A","2019-12-27","1.30959","1.30930","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF GBP 20200122","EZ7J8KGZ8Z03","N/A","2019-12-30","1.27435","1.27435","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","2019-12-30","1.17235","1.17220","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/O Van Call EUR GBP 20220413","EZ8WW7X857T8","N/A","2019-10-10","0.00000","0.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20191004","EZ8X0L92WNW1","N/A","2019-10-02","1.09258","1.09258","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191217","EZ91MYSBY7D0","N/A","2019-12-17","1.31920","1.31927","1.31932","1.31907"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20191023","EZ9MBBLJTL77","N/A","2019-10-23","1.30950","1.30950","1.30955","1.30938"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20191206","EZB41RN5NGZ6","N/A","2019-11-27","1.16993","1.17000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","2019-10-11","0.87725","0.87721","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD GBP 20200122","EZB6GVW10H20","N/A","2019-12-18","1.90611","1.90611","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR USD 20200103","EZBDRXYC81D8","N/A","2019-12-13","1.11951","1.11962","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","N/A","EZKWKCBYHJQ6","N/A","2019-10-30","0.79700","0.79700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Swap Fxd Flt GBP 20221011","EZR85B6JKG41","N/A","2019-10-10","2.62500","2.55449","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20191024","EZVX1RT5R679","N/A","2019-10-23","1.30955","1.30955","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191220","EZZ7DMGF3Z04","N/A","2019-12-19","1.31006","1.31015","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CAD USD 20191101","N/A","USD, CAD, 1, MntryVal, MntryVal, Physical","2019-11-01","1.31586","1.31586","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191210","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","2019-12-10","1.31779","1.31779","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191211","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","2019-12-11","1.31506","1.31505","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP USD 20191213","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","2019-12-13","1.33284","1.33201","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SEK 2.75 10/07/2020","US00254EMS80","N/A","2019-11-01","100.85920","100.85918","100.85930","100.85900"
"BWS7DNS2Z4NPKPNYKL75","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","2019-12-23","103.64200","103.69364","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","2019-11-27","112.11800","112.10204","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","2019-10-28","103.17700","103.17800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","2019-11-27","100.11300","100.10971","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","2019-10-28","101.59000","101.59000","101.59500","101.58000"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2019-10-03","98.89000","98.89000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","2019-12-18","102.81250","102.78907","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","2019-10-24","104.76200","104.76200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","2019-10-11","100.17900","100.17900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","2019-10-07","101.76400","101.75500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.25 03/15/2021","US1248EPBB84","N/A","2019-10-11","100.01000","100.01000","100.01000","100.01000"
"BWS7DNS2Z4NPKPNYKL75","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","2019-11-12","106.50000","106.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","2019-10-28","101.40800","101.40200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","2019-11-06","96.57950","96.63427","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","2019-11-06","110.54000","110.54000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","2019-12-10","100.75000","100.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","2019-11-20","101.40700","101.41056","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2019-12-06","101.17850","101.19640","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","2019-10-16","110.01900","110.01900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","2019-10-31","103.59400","103.60255","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ENERSYS 4.375 12/15/2027","US29275YAC66","N/A","2019-12-11","100.50000","100.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBRD 2.75 04/26/2021","US29874QDK76","N/A","2019-10-28","101.40400","101.40404","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EIB 1.625 03/16/2020","US298785GR12","N/A","2019-12-18","99.96900","99.96843","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EDC 1.625 01/17/2020","US30216BGN64","N/A","2019-11-04","99.96890","99.96890","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EDC 2.0 11/30/2020","US30216BGY20","N/A","2019-10-15","100.29250","100.28750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","2019-12-02","102.46200","102.46200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FNMA 2.625 01/11/2022","US3135G0U920","N/A","2019-11-08","101.96050","101.97344","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FNCL MA3442 3.5 08/01/2048","US31418CZG22","N/A","2019-12-17","103.12500","103.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","2019-11-21","103.27550","103.24619","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","2019-11-27","103.97200","103.95059","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","2019-10-15","102.71289","102.71038","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","2019-10-02","101.73100","101.73520","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","2019-12-02","107.19050","107.19284","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","2019-11-13","100.18750","100.18750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","2019-10-24","101.22700","101.22596","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2019-10-29","106.14600","106.14600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2019-12-16","105.95267","105.97705","106.01900","105.87000"
"BWS7DNS2Z4NPKPNYKL75","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","US418751AA11","N/A","2019-12-12","105.68750","105.68798","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","2019-10-31","102.93967","102.93967","102.95600","102.91600"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","2019-10-30","100.37984","100.38163","100.39500","100.36600"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","2019-11-01","100.75450","100.75450","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2019-11-15","100.77500","100.77916","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2019-11-19","100.84400","100.84408","100.86200","100.83200"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2019-12-03","100.77525","100.82194","100.91100","100.71200"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2019-12-04","101.31840","101.33017","101.43000","101.20000"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2019-12-05","101.07350","101.06279","101.09000","101.04200"
"BWS7DNS2Z4NPKPNYKL75","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2019-10-07","102.88100","103.04254","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","2019-12-16","100.34900","100.21700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IBRD 1.375 03/30/2020","US459058FA69","N/A","2019-12-05","99.91767","99.91296","99.92150","99.91000"
"BWS7DNS2Z4NPKPNYKL75","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","2019-10-04","100.06450","100.06450","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","2019-11-22","101.50000","101.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2019-12-11","101.76850","101.77600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","2019-12-09","101.87600","101.87600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2019-12-09","99.33167","99.33428","99.34700","99.31500"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2019-12-23","99.51000","99.63355","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2019-11-06","99.14500","99.01445","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2019-11-19","99.22250","99.23459","99.24300","99.16100"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2019-11-25","98.87150","98.87034","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2019-12-06","99.53600","99.52856","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2019-12-11","99.18275","99.19573","99.21400","99.15500"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","2019-10-15","102.09900","102.04491","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2019-12-12","105.73600","105.73600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NCR CORP 5.75 09/01/2027","US62886EAU29","N/A","2019-10-31","102.50000","102.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","2019-10-01","117.82967","117.81300","117.86300","117.76300"
"BWS7DNS2Z4NPKPNYKL75","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","2019-10-23","105.35150","105.35150","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","2019-12-12","103.69850","103.69850","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","2019-12-02","109.72200","109.72464","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","2019-11-20","113.52000","113.52000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SCIENTIFIC GAMES INTERNA 7.0 05/15/2028","US80874YBC30","N/A","2019-11-13","101.37500","101.82143","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","2019-11-15","100.70850","100.70989","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","2019-12-20","100.35450","100.34163","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","2019-11-05","104.24250","104.23562","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","2019-12-02","100.12500","100.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","2019-10-22","103.12500","103.00782","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","2019-10-22","96.77250","96.77739","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","2019-11-20","104.77900","104.77900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","2019-11-06","101.81250","101.81250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","2019-12-09","100.27200","100.27267","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2019-10-10","103.15600","103.09579","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2019-11-05","102.21500","102.21500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","2019-12-02","103.61300","103.79767","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2019-11-20","102.63050","102.64615","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","2019-11-14","111.63450","111.45434","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","2019-12-02","111.41600","111.30699","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","2019-12-06","104.35250","104.35302","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","2019-10-17","106.22000","106.22000","106.22000","106.22000"
"BWS7DNS2Z4NPKPNYKL75","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","2019-10-11","103.20000","103.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","2019-10-16","103.90000","103.90000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","2019-10-14","104.90000","104.90000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","2019-10-18","105.07000","105.07000","105.07000","105.07000"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","2019-12-09","101.96300","101.96600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","2019-12-06","100.74500","100.75613","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","2019-12-09","114.16967","114.01476","114.37600","113.81700"
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","2019-12-11","93.62500","94.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","2019-10-29","103.13267","103.11840","103.20400","103.09700"
"BWS7DNS2Z4NPKPNYKL75","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2019-12-19","100.14250","99.91692","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PARGN 10X A2A","XS0235419396","N/A","2019-11-22","96.79500","96.76276","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2019-10-07","99.00000","99.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2019-11-07","99.10000","99.10000","99.10000","99.10000"
"BWS7DNS2Z4NPKPNYKL75","LUSI 5 A","XS0268642161","N/A","2019-11-14","98.31667","98.32500","98.35000","98.30000"
"BWS7DNS2Z4NPKPNYKL75","BRNL 2007-1X A4B","XS0289303215","N/A","2019-11-15","98.39500","98.39500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TSCOPR 5.744 04/13/40","XS0512401976","N/A","2019-11-21","128.97100","128.97100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2019-10-23","101.26700","101.26829","101.27600","101.26000"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2019-11-13","101.40834","101.40807","101.41100","101.40700"
"BWS7DNS2Z4NPKPNYKL75","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2019-11-18","101.40500","101.42250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 0.875 02/17/2023","XS1190624111","N/A","2019-10-01","103.35500","103.34297","103.38500","103.33000"
"BWS7DNS2Z4NPKPNYKL75","FRIAR 3 A","XS1349439049","N/A","2019-10-31","100.32500","100.32500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","2019-11-15","102.23750","102.19483","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","2019-10-08","107.55400","107.55400","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VIRGIN MEDIA SECURED FIN 5.0 04/15/2027","XS1555173019","N/A","2019-10-15","104.85417","104.83750","105.25000","104.75000"
"BWS7DNS2Z4NPKPNYKL75","PMF 2017-1B B","XS1588576345","N/A","2019-10-14","100.05500","100.05500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2019-10-03","99.20000","99.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2019-11-20","101.62500","101.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2019-11-21","101.62500","101.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ECARA 9 A","XS1664636534","N/A","2019-12-05","99.99550","99.99550","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DELAM 2017-1 A1","XS1694220796","N/A","2019-10-10","100.05000","100.02080","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DELAM 2017-1 A1","XS1694220796","N/A","2019-11-20","99.98000","99.98112","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HUARONG FINANCE 2017 CO FLT 11/07/2022","XS1711550290","N/A","2019-10-08","99.36700","99.36700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","2019-10-29","101.00000","101.00000","101.00000","101.00000"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","2019-10-11","104.17000","104.17000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","2019-10-07","109.47000","109.46143","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2018-1X 1A1","XS1835961878","N/A","2019-11-05","99.95000","99.95000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","2019-10-18","104.68700","104.69038","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","2019-12-20","104.15000","104.15000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","2019-10-08","105.31300","105.31300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","2019-10-16","90.86250","90.86250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2019-10-03","105.32000","105.31805","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2019-11-08","104.71900","104.65826","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-3X C","XS1951918165","N/A","2019-10-22","100.25200","100.25200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","RRME 1X C","XS1959370526","N/A","2019-10-22","100.29000","100.29000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SMI 2019-1X 2A","XS1966746759","N/A","2019-12-04","100.45500","100.45479","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","2019-10-15","102.37950","102.37950","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","OZLME 6X C1","XS1992147055","N/A","2019-11-05","100.11100","100.11100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","2019-11-21","100.62500","100.64063","101.00000","100.25000"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","2019-11-21","100.63125","100.68500","100.90000","100.50000"
"BWS7DNS2Z4NPKPNYKL75","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","2019-11-22","101.13200","101.14327","101.37500","101.01000"
"BWS7DNS2Z4NPKPNYKL75","LOXAM SAS 5.75 07/15/2027","XS2031871143","N/A","2019-11-06","96.62500","96.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","2019-11-20","100.70000","100.70000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","2019-11-21","100.70000","100.70000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","STATE ELITE GLOBAL LTD FLT 10/24/2024","XS2064648525","N/A","2019-11-27","99.97000","99.97000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","2019-11-26","99.20000","99.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","2019-10-24","99.87500","99.87500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","2019-10-24","100.03000","100.01781","100.10000","100.00000"
"BWS7DNS2Z4NPKPNYKL75","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","2019-10-25","99.87500","99.87500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TPMF 2019-GR5A A","XS2076204911","N/A","2019-12-13","100.23500","100.22962","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","2019-12-16","99.57200","99.57475","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","2019-11-05","100.52100","100.52243","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","2019-11-08","99.28900","99.29023","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","2019-11-15","99.74500","99.74143","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","2019-11-19","99.85650","99.85650","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","2019-11-20","101.06619","101.05283","101.21000","100.84000"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","2019-11-22","99.90550","99.92275","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FIDELITY NATL INFO SERV 1.0 12/03/2028","XS2085655590","N/A","2019-11-22","100.43550","100.41875","N/A","N/A"