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","LAUCC 2018-1 C","AU3FN0041547","N/A","2020-04-20","93.82500","93.82500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2018-1 C","AU3FN0041992","N/A","2020-04-09","97.37500","97.37500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","LBRTY 2018-1A C","AU3FN0045944","N/A","2020-06-29","98.00000","98.00001","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FLEXI 2019-2 CG","AU3FN0051694","N/A","2020-04-17","95.62500","95.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PAF SPK-2 C","AU3FN0052361","N/A","2020-04-17","95.32500","95.32500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2020-05-20","93.06250","93.05770","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP SGD 20200601","EZ101C25BJ16","N/A","2020-05-29","1.74417","1.74416","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211124","EZ28PXY2J1V5","N/A","2020-06-02","1.64889","1.64889","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210721","EZ2SL4Q98884","N/A","2020-06-02","1.64300","1.64300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd SGD USD 20201021","EZ4D0CLGZT15","N/A","2020-06-22","1.39519","1.39519","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210924","EZ6SPGGKFN14","N/A","2020-06-02","1.64601","1.64601","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200622","EZ72TFZ6QQ78","N/A","2020-05-28","119.02517","119.02517","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210623","EZ7QXV7TF865","N/A","2020-06-02","1.64146","1.64146","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd GBP MXN 20200401","EZ7RV1CSWMB0","N/A","2020-04-01","29.87609","29.87609","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR JPY 20200529","EZ86V4VWV5B1","N/A","2020-05-28","119.00339","119.00339","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211215","EZ8Y5LG375M7","N/A","2020-06-02","1.64987","1.64987","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","2020-05-15","0.88499","0.88499","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd CHF EUR 20200526","EZVGW59CTSS3","N/A","2020-05-18","1.05202","1.05202","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20210818","EZVJTW959712","N/A","2020-06-02","1.64424","1.64424","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NA/Fwd AUD EUR 20211020","EZVPFQLSWLW1","N/A","2020-06-02","1.64716","1.64716","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CAR 2018-F1V A","FR0013319910","N/A","2020-05-05","99.90000","99.90000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","2020-04-07","87.25000","87.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UKT 4.75 12/07/2030","GB00B24FF097","N/A","2020-04-21","146.52334","146.56705","146.64000","146.41000"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 3.2 03/01/2022","US00206RDN98","N/A","2020-06-29","104.41100","104.41100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AT&T INC 4.25 03/01/2027","US00206RDQ20","N/A","2020-06-01","112.94767","112.95842","113.00600","112.84400"
"BWS7DNS2Z4NPKPNYKL75","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2020-06-11","104.48000","104.48000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","2020-05-22","116.88950","116.90002","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FNCL 2.0 JUL 30YR TBA","US01F0206791","N/A","2020-06-12","102.15430","102.15365","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMAZON.COM INC 1.5 06/03/2030","US023135BS49","N/A","2020-06-02","100.02734","99.96142","100.06400","99.95400"
"BWS7DNS2Z4NPKPNYKL75","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","2020-06-04","101.44350","101.44530","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2020-06-15","103.52100","103.52100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2020-04-21","108.38950","108.33486","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-05-11","104.79334","104.79903","104.89300","104.71300"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-05-12","104.74350","104.85560","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2020-06-03","105.66200","105.66200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-13","102.22500","102.22500","102.22500","102.22500"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-18","102.30167","102.30724","102.32900","102.26100"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-21","102.16000","102.15786","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-05-27","102.28700","102.29214","102.29900","102.28100"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-06-01","102.24700","102.24817","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","2020-06-02","102.29925","102.30456","102.31700","102.29000"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","2020-06-02","103.04700","103.04841","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2020-05-13","107.18700","107.18700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-05-26","103.35300","103.35407","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","2020-06-10","103.19900","103.20750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2020-04-24","106.69950","106.39983","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ARAMARK SERVICES INC 6.375 05/01/2025","US038522AR99","N/A","2020-04-23","100.12500","100.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ASHTEAD CAPITAL INC 4.125 08/15/2025","US045054AD54","N/A","2020-05-05","99.25000","99.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.075 04/07/2025","US056752AQ10","N/A","2020-04-02","100.44434","100.42733","100.67400","100.31300"
"BWS7DNS2Z4NPKPNYKL75","BAIDU INC 3.425 04/07/2030","US056752AR92","N/A","2020-04-02","101.20600","100.97080","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BOEING CO 4.875 05/01/2025","US097023CT04","N/A","2020-05-18","100.50100","100.50100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","2020-05-14","108.66300","108.71789","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","2020-05-11","104.60600","104.60600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","2020-05-13","107.10000","107.10000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 3.6 08/15/2022","US12673PAH82","N/A","2020-05-13","101.97250","101.97654","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-04-23","104.00940","104.00858","104.02300","104.00600"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-01","106.81278","106.57271","107.14200","106.00900"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-02","107.38200","107.29724","107.62200","107.12200"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-03","107.46950","107.39734","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-09","110.84800","110.84043","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-10","110.09117","109.97790","110.85600","109.32100"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-11","109.90300","109.90300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-18","110.51300","110.28243","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2020-06-29","110.17850","110.11896","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","2020-04-02","99.10417","99.13816","99.25000","98.75000"
"BWS7DNS2Z4NPKPNYKL75","CARNIVAL CORP 11.5 04/01/2023","US143658BC57","N/A","2020-06-12","109.08334","109.04688","109.25000","109.00000"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-13","104.21686","104.21746","104.22700","104.20300"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-18","104.43720","104.43840","104.49800","104.42200"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-20","104.58175","104.57978","104.59900","104.57600"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.5 05/15/2023","US172967GT25","N/A","2020-05-21","104.51200","104.53489","104.58200","104.23200"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-13","108.06300","107.99840","108.38600","107.89500"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-21","106.22550","106.21444","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-04-22","105.87500","106.01900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-05-21","107.65100","107.58786","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 4.0 08/05/2024","US172967HV61","N/A","2020-06-10","109.48600","109.48600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CITIGROUP INC 3.4 05/01/2026","US172967KN09","N/A","2020-05-12","106.12950","106.14125","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CLEAR CHANNEL WORLDWIDE 9.25 02/15/2024","US18451QAP37","N/A","2020-06-02","94.93750","94.80096","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","2020-04-14","104.56850","104.57167","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","COMPASS MINERALS INTERNA 6.75 12/01/2027","US20451NAG60","N/A","2020-06-11","108.62500","108.62500","108.62500","108.62500"
"BWS7DNS2Z4NPKPNYKL75","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","2020-04-20","105.71250","105.55977","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DENTSPLY SIRONA INC 3.25 06/01/2030","US24906PAA75","N/A","2020-05-20","102.11867","102.11867","102.36000","101.90900"
"BWS7DNS2Z4NPKPNYKL75","WALT DISNEY COMPANY/THE 2.65 01/13/2031","US254687FX90","N/A","2020-05-12","100.20325","100.08520","100.30100","100.07900"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","2020-05-14","100.90000","100.90000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-04-16","101.07350","101.07184","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-03","101.95000","101.94000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-09","102.24700","102.24700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-11","102.12850","102.12786","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","2020-06-15","102.14200","102.14200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","2020-06-10","108.58500","108.58500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-05-18","108.10300","108.10300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-06-09","112.46075","112.44208","112.57900","112.10600"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2020-06-22","113.77200","113.74927","113.93400","113.66400"
"BWS7DNS2Z4NPKPNYKL75","EBAY INC 1.9 03/11/2025","US278642AV58","N/A","2020-06-19","103.32800","103.33588","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EQUINOR ASA 3.125 04/06/2030","US29446MAF95","N/A","2020-04-02","99.45600","99.45600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2020-06-09","104.77150","104.79894","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EIBKOR 2.875 01/21/2025","US302154BT59","N/A","2020-05-07","105.79850","105.80467","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FNCI FM3295 2.0 12/01/2032","US3140X6UV19","N/A","2020-06-23","103.37500","103.37500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-04-20","99.00000","98.09524","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 8.5 04/21/2023","US345370CV02","N/A","2020-04-21","95.48800","95.48800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-20","98.97500","98.79640","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FORD MOTOR COMPANY 9.0 04/22/2025","US345370CW84","N/A","2020-04-21","95.86250","95.76859","96.50000","95.07500"
"BWS7DNS2Z4NPKPNYKL75","G2JO MA3711 3.0 06/20/2031","US36179SDQ75","N/A","2020-05-27","105.62500","105.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","2020-06-23","105.75000","105.75000","105.75000","105.75000"
"BWS7DNS2Z4NPKPNYKL75","G2SF MA6598 2.5 04/20/2050","US36179VKK51","N/A","2020-04-03","105.17969","105.13021","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GAMESTOP CORP 6.75 03/15/2021","US36467WAB54","N/A","2020-06-15","81.00000","81.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-27","102.89043","102.92178","103.11000","102.75000"
"BWS7DNS2Z4NPKPNYKL75","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2020-04-29","102.78750","102.73334","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","2020-05-11","104.65050","104.62538","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","2020-06-09","103.08734","103.03344","103.34600","102.89800"
"BWS7DNS2Z4NPKPNYKL75","GENERAL MOTORS FINL CO FLT 11/06/2021","US37045XCN49","N/A","2020-04-08","90.12500","90.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-06-22","110.95300","110.95300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","2020-06-29","110.86750","110.86934","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GRAHAM HOLDINGS CO 5.75 06/01/2026","US384637AA23","N/A","2020-05-14","102.50000","102.54982","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HP INC 6.0 09/15/2041","US428236BR31","N/A","2020-05-26","113.93067","113.93272","113.94500","113.90200"
"BWS7DNS2Z4NPKPNYKL75","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","2020-04-21","111.15000","111.15000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HORMEL FOODS CORP 1.8 06/11/2030","US440452AF79","N/A","2020-06-05","99.74000","99.74000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","2020-05-06","85.50000","85.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ICAHN ENTERPRISES/FIN 5.25 05/15/2027","US451102BZ91","N/A","2020-06-03","97.75000","97.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","2020-06-15","104.17167","104.17526","104.19800","104.15800"
"BWS7DNS2Z4NPKPNYKL75","INDIAN RAILWAY FINANCE 3.95 02/13/2050","US45434M2B74","N/A","2020-04-27","89.09500","89.03000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","IBRD FLT 06/17/2024","US45906M2B63","N/A","2020-06-09","100.00000","100.00000","100.00000","100.00000"
"BWS7DNS2Z4NPKPNYKL75","INTUIT INC 0.95 07/15/2025","US46124HAB24","N/A","2020-06-26","100.14367","100.09451","100.37700","100.01000"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 3.875 09/10/2024","US46625HJY71","N/A","2020-04-02","104.79700","104.92626","105.05600","104.53900"
"BWS7DNS2Z4NPKPNYKL75","JPMORGAN CHASE & CO 2.95 10/01/2026","US46625HRV41","N/A","2020-04-06","101.38900","101.38910","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","2020-05-18","108.78150","108.78654","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","2020-06-22","110.52400","110.59953","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.2 05/01/2030","US49271VAJ98","N/A","2020-04-07","100.49150","100.49150","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KEURIG DR PEPPER INC 3.8 05/01/2050","US49271VAK61","N/A","2020-04-07","100.67334","100.67334","101.08400","100.24600"
"BWS7DNS2Z4NPKPNYKL75","KEYSIGHT TECHNOLOGIES 3.0 10/30/2029","US49338LAF04","N/A","2020-04-06","96.07800","96.08321","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2020-04-02","99.21300","99.83100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 3.875 05/15/2027","US50077LBA35","N/A","2020-05-05","100.75000","100.73215","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 4.25 03/01/2031","US50077LBD73","N/A","2020-05-05","100.75000","100.78125","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2020-05-04","111.43350","111.43306","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","2020-04-22","104.12000","104.12778","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2020-06-22","109.19250","109.25061","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","2020-06-29","107.69300","107.73603","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MONDELEZ INTERNATIONAL 2.125 04/13/2023","US609207AS49","N/A","2020-04-08","100.58234","100.61117","100.69000","100.51700"
"BWS7DNS2Z4NPKPNYKL75","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","2020-04-02","102.59800","102.60128","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2020-04-16","104.27200","104.29657","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","2020-04-22","100.13700","100.15083","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NEXSTAR BROADCASTING INC 5.625 07/15/2027","US65343HAA95","N/A","2020-05-22","102.00000","102.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","NUCOR CORP 2.0 06/01/2025","US670346AR69","N/A","2020-05-21","100.96150","100.96920","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ORACLE CORP 3.6 04/01/2050","US68389XBX21","N/A","2020-04-17","113.48550","113.48613","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PT PERTAMINA (PERSERO) 3.1 01/21/2030","US69370RAF47","N/A","2020-05-19","94.33000","94.33000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PFIZER INC 0.8 05/28/2025","US717081EX73","N/A","2020-06-04","99.62100","99.62100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","2020-04-21","104.21500","104.21500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PHILIP 2.95 05/05/2045","US718286CH84","N/A","2020-04-28","100.85000","100.71250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","POWER FINANCE CORP LTD 3.95 04/23/2030","US73928RAB24","N/A","2020-06-09","98.00000","98.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","REGENCY CENTERS LP 3.7 06/15/2030","US75884RBA05","N/A","2020-06-15","106.62000","106.62000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","2020-05-15","106.05000","105.99722","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ROYAL BANK OF CANADA FLT 01/25/2021","US78013XX293","N/A","2020-06-11","100.25200","100.25200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","2020-05-29","82.00000","82.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SALLY HOLDINGS/SALLY CAP 8.75 04/30/2025","US79546VAM81","N/A","2020-05-04","102.00000","102.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SCHLUMBERGER INVESTMENT 2.65 06/26/2030","US806854AJ48","N/A","2020-06-18","99.60800","99.62020","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-08","107.05000","107.04500","107.10000","107.00000"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.75 06/01/2023","US81180WAH43","N/A","2020-06-11","106.48134","106.52132","106.57500","106.07500"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2020-06-10","104.52300","104.52300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SEAGATE HDD CAYMAN 4.25 03/01/2022","US81180WAV37","N/A","2020-06-11","104.35950","104.39587","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","2020-05-12","99.92500","99.92596","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","2020-05-20","105.25000","105.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2020-05-27","110.14750","110.76790","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","2020-04-08","98.97200","98.95187","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SYSCO CORPORATION 5.95 04/01/2030","US871829BL07","N/A","2020-04-01","106.06500","106.06500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD FLT 04/11/2024","US88032XAP96","N/A","2020-04-09","96.62100","96.62160","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 2.39 06/03/2030","US88032XAU81","N/A","2020-05-28","99.77500","99.77587","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.24 06/03/2050","US88032XAV64","N/A","2020-06-04","101.23600","101.21734","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TENCENT HOLDINGS LTD 3.29 06/03/2060","US88032XAW48","N/A","2020-05-28","102.26167","102.27028","102.81900","101.25000"
"BWS7DNS2Z4NPKPNYKL75","THAIOIL TRSRY CENTER 3.75 06/18/2050","US88323AAH59","N/A","2020-06-23","100.06450","100.06234","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","2020-05-13","103.60600","103.60600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","2020-04-23","100.82250","100.82250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","2020-06-30","102.39200","102.39200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-01","99.85071","99.84917","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-03","99.88140","99.89370","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-06","99.86660","99.86646","99.86691","99.86634"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 03/25/2021","US9127962F58","N/A","2020-04-07","99.85785","99.89812","99.90250","99.83278"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/17/2020","US9127962G32","N/A","2020-04-01","99.96979","99.97050","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/12/2020","US9127962L27","N/A","2020-04-15","99.99132","99.99133","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/02/2020","US9127962P31","N/A","2020-04-07","99.98690","99.98629","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/22/2020","US9127962S79","N/A","2020-04-27","99.93292","99.93339","99.93559","99.92974"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 04/23/2020","US912796SM24","N/A","2020-04-20","99.99957","99.99957","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-04-03","99.98985","99.98984","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-04-07","99.98837","99.98836","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/21/2020","US912796SR11","N/A","2020-05-07","99.99711","99.99711","99.99711","99.99711"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-04-20","99.98389","99.98389","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/18/2020","US912796SV23","N/A","2020-05-14","99.99103","99.99086","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-04-16","99.96489","99.96506","99.96590","99.96375"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-04","99.98108","99.98116","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/16/2020","US912796SZ37","N/A","2020-05-14","99.98263","99.98292","99.98388","99.98019"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-04-17","99.94809","99.94809","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 08/13/2020","US912796TD16","N/A","2020-05-13","99.96891","99.96891","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 09/10/2020","US912796TJ85","N/A","2020-04-06","99.94118","99.94060","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-07","99.94155","99.93697","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-08","99.91216","99.90384","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 10/08/2020","US912796TN97","N/A","2020-04-09","99.89765","99.89798","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-04-16","99.90587","99.90604","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 11/05/2020","US912796TP46","N/A","2020-05-11","99.93817","99.93817","99.93977","99.93495"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-04-16","99.90018","99.90123","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/03/2020","US912796TU31","N/A","2020-05-11","99.92768","99.92768","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-06","99.99081","99.99063","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 05/28/2020","US912796TW96","N/A","2020-04-16","99.98395","99.98671","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-04-16","99.88032","99.88032","99.88032","99.88032"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 12/31/2020","US912796TY52","N/A","2020-04-23","99.91354","99.91354","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 06/11/2020","US912796TZ28","N/A","2020-04-08","99.98033","99.98069","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/02/2020","US912796UB31","N/A","2020-04-01","99.97891","99.97921","99.97965","99.97750"
"BWS7DNS2Z4NPKPNYKL75","UST TBILL 07/09/2020","US912796WW59","N/A","2020-04-20","99.98056","99.97649","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2020-04-02","114.83789","114.86121","114.93359","114.76172"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-04-02","134.70313","134.70704","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 5/15/2043","US912810RB61","N/A","2020-04-30","133.21094","133.34986","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-01","139.25196","139.29346","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-20","138.60157","138.63919","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.00 05/15/2045","US912810RM27","N/A","2020-04-30","137.75586","137.86650","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.375 11/15/2048","US912810SE91","N/A","2020-04-02","151.52344","151.33149","151.66797","151.21484"
"BWS7DNS2Z4NPKPNYKL75","UST 2.875 05/15/2049","US912810SH23","N/A","2020-04-01","139.90821","139.80488","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-16","128.62891","129.04702","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-24","129.87110","130.28892","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-29","128.94336","129.00866","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 11/15/2049","US912810SK51","N/A","2020-04-30","127.12110","127.11721","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-04-09","115.84375","115.87947","116.09375","115.46875"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-04-15","117.60715","117.65626","117.93750","117.28125"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2050","US912810SL35","N/A","2020-05-01","118.04883","118.04883","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-04-02","106.29063","106.29584","106.31250","106.25781"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 08/15/2026","US9128282A70","N/A","2020-04-21","106.43164","106.43140","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 10/15/2020","US9128282Z22","N/A","2020-04-08","100.77344","100.77344","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 02/15/2028","US9128283W81","N/A","2020-04-02","117.03906","117.03906","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-04-27","121.21094","121.20704","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 3.125 11/15/2028","US9128285M81","N/A","2020-04-30","121.32422","121.47989","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.75 11/30/2020","US9128285Q95","N/A","2020-05-04","101.50391","101.50391","101.50391","101.50391"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-04-22","101.82813","101.82813","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.5 01/31/2021","US9128285X47","N/A","2020-04-24","101.82422","101.82422","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.625 02/15/2029","US9128286B18","N/A","2020-04-08","116.43164","116.43164","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.375 05/15/2029","US9128286T26","N/A","2020-04-02","115.82422","115.77367","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2020-04-16","103.05078","103.05625","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 2.0 02/15/2025","US912828J272","N/A","2020-05-14","107.95703","107.95703","107.95703","107.95703"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 10/31/2020","US912828L997","N/A","2020-04-02","100.68880","100.67157","100.71484","100.66797"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-04-02","110.01016","110.00613","110.01953","109.97266"
"BWS7DNS2Z4NPKPNYKL75","UST 2.25 11/15/2025","US912828M565","N/A","2020-04-07","109.24219","109.24198","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/30/2020","US912828M987","N/A","2020-05-05","100.86719","100.87038","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.375 01/31/2021","US912828N894","N/A","2020-04-03","100.97657","100.98017","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.125 06/30/2021","US912828S273","N/A","2020-05-13","101.09375","101.09737","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-04-02","101.83985","101.84622","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-05-01","103.36719","103.37001","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 07/15/2026","US912828S505","N/A","2020-05-14","103.52149","103.55296","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","2020-05-06","100.04167","100.04167","100.05469","100.02344"
"BWS7DNS2Z4NPKPNYKL75","UST 1.625 11/15/2022","US912828TY62","N/A","2020-04-02","103.53321","103.53146","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2020-04-16","102.53126","102.92845","102.98438","102.07813"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 11/15/2029","US912828YS30","N/A","2020-04-30","110.54492","110.46909","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.75 12/31/2026","US912828YX25","N/A","2020-04-09","107.44792","107.46456","107.51563","107.39844"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 01/15/2030","US912828Z377","N/A","2020-05-14","105.66797","105.66797","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-04-01","108.37501","108.37501","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-04-02","108.70601","108.61009","108.82813","108.53989"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-06","107.57032","107.39275","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-12","107.68750","107.60580","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 1.5 02/15/2030","US912828Z948","N/A","2020-05-13","107.99219","108.04949","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-04-17","100.69532","100.71355","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UST 0.5 03/31/2025","US912828ZF00","N/A","2020-04-24","100.64063","100.63840","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TIPS UST 0.125 04/15/2025","US912828ZJ22","N/A","2020-04-30","102.68880","102.57763","102.87109","102.56250"
"BWS7DNS2Z4NPKPNYKL75","UNIV OF TEXAS TX UNIV 3.852 08/15/2046","US91514ADE29","N/A","2020-05-20","120.69950","120.69950","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VALERO ENERGY CORP 2.7 04/15/2023","US91913YAX85","N/A","2020-06-18","104.04400","104.04529","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VISA INC 2.05 04/15/2030","US92826CAM47","N/A","2020-04-16","102.67000","102.68000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2020-05-12","100.31150","100.32300","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VMWARE INC 4.65 05/15/2027","US928563AE54","N/A","2020-04-03","100.20850","100.20850","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","2020-04-23","93.35000","93.35000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WEA FINANCE LLC 2.875 01/15/2027","US92928QAH11","N/A","2020-05-12","92.30000","92.30000","92.30000","92.30000"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","2020-05-19","109.11600","109.11600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY FLT 02/11/2022","US949746SP73","N/A","2020-04-14","99.19200","99.19200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 04/30/2026","US95000U2N22","N/A","2020-04-24","99.87800","99.88543","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2020-04-03","101.69100","101.70267","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2020-04-30","102.31400","102.31625","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","XILINX INC 2.375 06/01/2030","US983919AK78","N/A","2020-05-21","101.60150","101.64865","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP DEV 2018 2.7 05/13/2030","USG82016AP45","N/A","2020-05-07","99.98250","99.96078","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","2020-05-27","107.04450","106.99634","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TOYOTA INDUSTRIES CORP 3.11 03/12/2022","USJ92628BP05","N/A","2020-04-15","101.61500","101.61500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","APOLLO MANAGEMENT HOLDIN 2.65 06/05/2030","USU0044VAG15","N/A","2020-06-03","99.59350","99.59350","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","2020-06-24","26.00000","26.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2020-04-07","85.95000","85.95394","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","2020-04-08","85.90000","85.90000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","2020-04-17","96.73450","96.73450","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 3.5 04/21/2030","USY68856AT38","N/A","2020-04-15","100.85550","100.87960","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PETRONAS CAPITAL LTD 4.55 04/21/2050","USY68856AV83","N/A","2020-04-23","108.27900","108.34018","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 3 A","XS0222684655","N/A","2020-06-22","97.88000","97.87334","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","MAGEL 4 A","XS0260784318","N/A","2020-06-22","97.13000","97.12334","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BRNL 2007-1X B4A","XS0289324138","N/A","2020-06-15","99.90000","99.90000","99.90000","99.90000"
"BWS7DNS2Z4NPKPNYKL75","ATLAM 3 A","XS0395875999","N/A","2020-06-09","96.18500","96.18500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SWIRE PACIFIC MTN FIN 4.5 02/28/2022","XS0751513572","N/A","2020-04-27","104.14050","104.14462","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2020-05-14","100.30450","100.42388","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WALMART INC 1.9 04/08/2022","XS1054528457","N/A","2020-05-07","102.85500","102.85500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","2020-05-07","100.54000","100.53335","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ONGC VIDESH LTD 4.625 07/15/2024","XS1079848369","N/A","2020-04-07","97.57200","97.58943","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.0 06/30/2023","XS1253558388","N/A","2020-04-08","98.21334","98.27988","98.49000","98.05000"
"BWS7DNS2Z4NPKPNYKL75","LAN 2015-1X 2A","XS1267595921","N/A","2020-04-30","99.74000","99.74000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","DKFLD 1 B","XS1277634371","N/A","2020-05-01","99.13500","99.13500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","2020-06-03","99.00000","99.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-05-28","98.36000","98.32000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","KRAFT HEINZ FOODS CO 2.25 05/25/2028","XS1405784015","N/A","2020-06-10","100.25000","100.23685","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","EGLXY 2015-4X BR","XS1577961193","N/A","2020-06-16","98.02500","98.02500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","RIPON 1X B1","XS1593590695","N/A","2020-04-29","97.84000","97.84000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2020-05-13","99.45000","99.45000","99.45000","99.45000"
"BWS7DNS2Z4NPKPNYKL75","FRIAR 4 A","XS1602563543","N/A","2020-05-21","99.47500","99.47500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","REC LTD 3.875 07/07/2027","XS1641477119","N/A","2020-06-10","98.55600","98.55600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BABSE 2017-1X SUB","XS1646514288","N/A","2020-06-17","33.00000","33.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CHINA RAILWAY XUNJIE 2.875 07/25/2022","XS1648466016","N/A","2020-05-12","102.24950","102.18729","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GFUND 2017-1X A2","XS1679335486","N/A","2020-05-18","99.47500","99.47500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CHINA OVERSEAS FIN 4.75 04/26/2028","XS1811821211","N/A","2020-04-15","113.31200","113.31200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ACCUN 3X A","XS1847612204","N/A","2020-06-24","98.45100","98.45100","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BNPAM 2018-1X B","XS1857677790","N/A","2020-04-02","85.02200","85.02200","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CORDA 11X B1","XS1859250059","N/A","2020-05-18","97.16667","97.10639","97.25000","97.00000"
"BWS7DNS2Z4NPKPNYKL75","MALAYAN BANKING BHD FLT 08/10/2023","XS1860660650","N/A","2020-05-20","98.08850","98.08850","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CONTE 6X D","XS1897120140","N/A","2020-04-23","76.25000","76.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","GLME 2X B1A","XS1911599345","N/A","2020-04-08","87.50500","87.50500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","2020-04-30","99.49000","99.48500","99.51000","99.47000"
"BWS7DNS2Z4NPKPNYKL75","BOWBL 2 A","XS1920255327","N/A","2020-05-12","99.74500","99.74500","99.75000","99.74000"
"BWS7DNS2Z4NPKPNYKL75","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","2020-04-30","98.22650","97.80152","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2020-05-26","99.14000","99.04048","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BLUME 4X D","XS1945243829","N/A","2020-06-24","96.65250","96.65250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ACCUN 1X AR","XS1966590215","N/A","2020-04-01","94.52500","94.52500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","2020-05-14","111.55934","111.55880","111.67000","111.46700"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","2020-05-19","111.53267","111.53222","111.54200","111.52800"
"BWS7DNS2Z4NPKPNYKL75","BANK OF CHINA/HONG KONG 3.625 04/17/2029","XS1979516488","N/A","2020-05-26","112.33950","112.33950","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","AQUE 2019-4X A","XS2004871419","N/A","2020-05-01","97.95600","97.95600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","HNLY 1X E","XS2008555588","N/A","2020-06-10","94.02000","94.02000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","OCPE 2017-1X ARE","XS2010036957","N/A","2020-05-01","97.15900","97.15900","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CGMSE 2019-2X A1A","XS2022418599","N/A","2020-05-15","97.52000","97.52000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CORDA 15X C","XS2025845608","N/A","2020-06-22","98.16600","98.16600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ACLO 1X DRR","XS2041078317","N/A","2020-06-29","94.07600","94.07600","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","CONTINENTAL AG 0.0 09/12/2023","XS2051667181","N/A","2020-05-05","93.81750","93.81750","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PURP 2X A","XS2052402687","N/A","2020-05-15","97.02700","97.02700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 B","XS2053549130","N/A","2020-04-16","97.28500","97.28500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FSQ 2019-3 E","XS2053549643","N/A","2020-05-22","94.60000","94.60000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","PERMM 2019-1X 1A2","XS2058006037","N/A","2020-04-02","98.02500","98.02500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TWIN 2019-2 A","XS2058878575","N/A","2020-06-04","99.90500","99.90500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","COMP 2019-UK1 A","XS2078672339","N/A","2020-05-14","98.91000","98.90761","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ADANI TRANSMISSION LTD 4.25 05/21/2036","XS2080214864","N/A","2020-06-16","96.00000","95.92782","96.50000","95.75000"
"BWS7DNS2Z4NPKPNYKL75","CCMF 2020-1 C","XS2096745729","N/A","2020-05-15","93.65334","93.65016","93.67000","93.62000"
"BWS7DNS2Z4NPKPNYKL75","CREDIT SUISSE AG LONDON FLT 08/27/2021","XS2124933842","N/A","2020-04-08","99.21000","99.21000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2020-04-01","98.55500","98.50131","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS SE & CO KGAA 1.625 10/08/2027","XS2152329053","N/A","2020-04-02","98.43100","98.53513","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.5 04/07/2028","XS2154418730","N/A","2020-04-03","99.62700","99.62700","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SHELL INTERNATIONAL FIN 1.875 04/07/2032","XS2154419118","N/A","2020-04-03","99.81200","99.81166","99.83000","99.79800"
"BWS7DNS2Z4NPKPNYKL75","KDB FLT 04/16/2023","XS2155707628","N/A","2020-04-08","100.32000","100.32000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","2020-04-23","99.95700","100.11740","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","ST ENGINEERING RHQ LTD 1.5 04/29/2025","XS2163022739","N/A","2020-04-29","100.21850","100.21244","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","TESCO CORP TREASURY SERV 2.75 04/27/2030","XS2163089563","N/A","2020-04-21","100.09480","100.14974","100.27000","99.95000"
"BWS7DNS2Z4NPKPNYKL75","NETFLIX INC 3.0 06/15/2025","XS2166217278","N/A","2020-04-24","100.76000","100.74950","100.87500","100.62500"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","2020-04-27","100.26000","100.26000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2025","XS2167007249","N/A","2020-05-15","99.46000","99.46000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","WELLS FARGO & COMPANY VAR 05/04/2030","XS2167007918","N/A","2020-04-27","100.75667","100.75339","100.80500","100.66800"
"BWS7DNS2Z4NPKPNYKL75","BANK OF EAST ASIA LTD VAR 05/29/2030","XS2168040744","N/A","2020-05-22","98.67800","98.67800","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","FRESENIUS MEDICAL CARE A 1.0 05/29/2026","XS2178769076","N/A","2020-05-20","99.54500","99.59844","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","SINGTEL GROUP TREASURY 1.875 06/10/2030","XS2185867160","N/A","2020-06-04","99.59250","99.59250","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.362 06/23/2027","XS2193982803","N/A","2020-06-18","100.28550","100.32260","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","UPJOHN FINANCE BV 1.908 06/23/2032","XS2193983108","N/A","2020-06-19","101.36750","101.33629","101.38800","101.30600"