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transactions executed,Total value of transactions executed,Number of orders or request for quotes received cancelled or withdrawn,Number of orders or request for quotes received modified,Median transaction size,Median size of all orders or requests for quote,Number of designated market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
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","REPUBLIC OF ARGENTINA 8.28 12/31/2033","ARARGE03E113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","REPUBLIC OF ARGENTINA 8 10/08/20","ARARGE3200U1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","AT0000A1HQ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","AT0000A1Y3P7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WIENERBERGER AG 2.0 05/02/2024","AT0000A20F93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","AT0000A22H40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSBANK WIEN AG VAR 10/06/2027","AT000B121967","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","BE0002262310","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","BE0002262310","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","BE0002263326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","BE0002268374","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","BE0002299684","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","BE0002587658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","BE0002588664","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KBC GROUP NV 0.875 06/27/2023","BE0002602804","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","BE0002616945","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","BE0002647288","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","BE0002648294","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","BE0002648294","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","BE0002648294","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","BE0002654359","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","BE0002658392","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","BE0002658392","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","BE0002671528","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","BE0002677582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","BE0002677582","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","BE0002677582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","BE0002677582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","BARRY CALLEBAUT SVCS NV 5.5 06/15/2023","BE6254003252","N/A","1","1","1123598.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV SA/ 4.0 09/24/2025","BE6258029741","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SARENS FINANCE CO NV STEP 02/05/2022","BE6275588760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARRY CALLEBAUT SVCS NV 2.375 05/24/2024","BE6286963051","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV SA/ 1.75 03/07/2025","BE6295391914","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BELFIUS BANK SA/NV 0.75 09/12/2022","BE6298043272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANHEUSER-BUSCH INBEV SA/ FLT 04/15/2024","BE6301509012","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BELFIUS BANK SA/NV 0.375 02/13/2026","BE6317283610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UBS AG 5.125 05/15/2024","CH0244100266","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UBS GROUP AG 1.75 11/16/2022","CH0302790123","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UBS GROUP AG VAR 12/31/2199","CH0331455318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CREDIT SUISSE GROUP AG VAR 12/31/2199","CH0352765157","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UBS GROUP AG VAR 04/17/2025","CH0409606354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","BUNDESREPUB. DEUTSCHLAND 1 08/15/2025","DE0001102382","N/A","0","1","1050157.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DBR 0.25 08/15/2028","DE0001102457","N/A","0","2","3947119.21000","0","0","1973559.60500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","DBR 0.0 08/15/2029","DE0001102473","N/A","0","1","2276340.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","DBR 0.0 08/15/2029","DE0001102473","N/A","1","1","1035200.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","BUNDESOBLIGATION 0 10/7/2022","DE0001141760","N/A","0","2","4117871.00000","0","0","2058935.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","OBL 0.0 10/13/2023","DE0001141786","N/A","0","1","1009928.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAPITAL RAISING GMBH 7.5 12/31/2199","DE0007490724","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL RAISING GMBH 7.5 12/31/2199","DE0007490724","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RESPARCS FUNDING II LTD 7.5 12/31/2199","DE0009842542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DEUTSCHE POSTBANK FUND I FLT 12/31/2199","DE000A0DEN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DEUTSCHE POSTBK FUND II VAR 12/31/2199","DE000A0DHUM0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FUERSTENBG CAP II GMBH 5.625 12/31/2199","DE000A0EUBN9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","DE000A0GWWW7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","DE000A0GWWW7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 1.75 11/25/2020","DE000A14J579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","0","1","5137.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 2.5 02/25/2025","DE000A14J587","N/A","3","0","0.00000","0","0","N/A","341000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DAIMLER AG 1.4 01/12/2024","DE000A169G15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","DAIMLER AG 0.75 05/11/2023","DE000A169NB4","N/A","0","1","206310.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","DAIMLER AG 0.75 05/11/2023","DE000A169NB4","N/A","0","2","566673.57000","0","0","283336.78500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DAIMLER INTL FINANCE BV FLT 01/11/2023","DE000A19UNN9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","DE000A19WVN8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DAIMLER INTL FINANCE BV FLT 04/09/2020","DE000A19Y1P6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BMW US CAPITAL LLC 2.0 11/20/2019","DE000A1ZSQC7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BMW US CAPITAL LLC 2.0 11/20/2019","DE000A1ZSQC7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VONOVIA FINANCE BV 0.875 03/30/2020","DE000A1ZY971","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","WEPA HYGIENEPRODUKTE GMB 3.75 05/15/2024","DE000A2AA0W5","N/A","2","0","0.00000","0","0","N/A","667500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","4","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 2.75 03/08/2021","DE000A2AAPF1","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","2","0","0.00000","0","0","N/A","211500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","3","1","2540206.63000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 1.375 03/03/2022","DE000A2BPET2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","DAIMLER AG 0.85 02/28/2025","DE000A2DADM7","N/A","0","1","31126.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","DAIMLER AG 0.85 02/28/2025","DE000A2DADM7","N/A","0","1","2722212.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUT PFANDBRIEFBANK AG 0.875 01/29/2021","DE000A2DASD4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","DE000A2E4CQ2","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","DE000A2G9HU0","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","DE000A2LQHU0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","DE000A2LQKV2","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","9","1","190328.42000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","8","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","94747.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","522474.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","3223504.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","52403.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2","0","0.00000","0","0","N/A","71500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","5","1","53042.26000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","2","250453.15000","0","0","125226.57500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","1","53107.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","0","2","208858.22000","0","0","104429.11000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","THYSSENKRUPP AG 2.875 02/22/2024","DE000A2TEDB8","N/A","1","1","521460.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SAP SE 0.75 12/10/2024","DE000A2TSTE8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","DE000A2YB7A7","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","DE000A2YN2U2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","DE000A2YN2V0","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","5","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","THYSSENKRUPP AG 1.875 03/06/2023","DE000A2YN6V1","N/A","0","2","180156.15000","0","0","90078.07500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","DE000AB100B4","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","DE000BHY0GU5","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMMERZBANK AG 1.5 09/21/2022","DE000CZ40K07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","DEUTSCHE BANK AG 2.375 01/11/2023","DE000DB5DCS4","N/A","0","1","212329.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE BANK AG 1.25 09/08/2021","DE000DB7XJB9","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","DE000DG4UCM9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE BANK AG 1.5 01/20/2022","DE000DL19TA6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","DE000LB2CPE5","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","DE000NLB2HC4","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NRWBK 2.0 09/16/2022","DE000NWB0519","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NYKREDIT REALKREDIT AS 0.375 06/16/2020","DK0009514044","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NYKREDIT REALKREDIT AS 0.625 01/17/2025","DK0009522062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","ES0200002030","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","ES0200002048","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AUTOPISTA DEL ATLAN CESA 4.75 04/01/2020","ES0211839206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CAJAM 2006-1 A2","ES0359091016","N/A","0","1","2007142.69626","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CAJAM 2006-1 A2","ES0359091016","N/A","0","1","1804977.04968","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200702","EZ104QZQSWZ9","N/A","1","1","1075000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd EUR USD 20191217","EZ106JRRNQ42","N/A","2","2","84084846.07000","0","0","42042423.03500","47000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd CZK GBP 20191206","EZ11CGTL2D29","N/A","1","1","7281595.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd NOK USD 20201105","EZ137BP9Q759","N/A","1","1","79270970.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","1","1","61949178.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","1","1","60433295.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20191213","EZ13KKT7K3V3","N/A","2","0","0.00000","0","0","N/A","10489225.97000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","2","2","1996889.95000","0","0","998444.97500","1445250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20200722","EZ13NSL3VH42","N/A","1","1","1877642.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd EUR USD 20191118","EZ13T6GTMYT9","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd EUR USD 20191118","EZ13T6GTMYT9","N/A","1","1","45395762.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR USD 20191118","EZ13T6GTMYT9","N/A","1","1","45266430.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR USD 20191220","EZ13YFRC1JQ9","N/A","1","1","703826.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd MXN USD 20191119","EZ13ZQJHYJ55","N/A","1","1","20081654.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","NA/Fwd CZK EUR 20191127","EZ15HZNSC2T8","N/A","1","1","3911752.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191213","EZ160FSG01T7","N/A","2","2","50080974.37000","0","0","25040487.18500","28000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191213","EZ163N9L8K32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NA/Fwd CAD USD 20191119","EZ1785WGDZC5","N/A","1","1","4900522.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd EUR GBP 20200130","EZ184YSMJDW5","N/A","1","1","42540121.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NA/Fwd EUR GBP 20191114","EZ18ZB28JDW9","N/A","0","1","15760948.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR USD 20200228","EZ1CPNWFKL10","N/A","1","1","12065723.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP MXN 20191216","EZ1CVK04DB58","N/A","1","1","3945145.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP MXN 20191216","EZ1CVK04DB58","N/A","1","1","1179896.87000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP MXN 20200204","EZ1FS4631HP9","N/A","1","1","2203220.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CHF GBP 20191230","EZ1G90DWWHH5","N/A","1","2","5801026.52000","0","0","2900513.26000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP USD 20200423","EZ1H5J9980K8","N/A","1","1","109767.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd DKK EUR 20191028","EZ1HQD5M0V65","N/A","1","1","14724977.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200521","EZ1J7N0542F1","N/A","1","1","1075000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd CZK GBP 20191029","EZ1JWVRWZKX0","N/A","1","1","4057961.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP MXN 20191203","EZ1KB5F4VM41","N/A","1","1","3297553.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR ZAR 20200113","EZ1LTYY0FKM8","N/A","1","1","618001.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20201008","EZ1LZ87T0003","N/A","1","1","300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd DKK SEK 20200520","EZ1N7TR1J5J3","N/A","1","1","5039591.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR ZAR 20191031","EZ1PWMTHFC83","N/A","1","1","12319382.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20201216","EZ1Q803KT1G2","N/A","1","1","3280000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR GBP 20191002","EZ1TLCGVPRP9","N/A","1","1","111500000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd HKD USD 20191217","EZ1VFGPMDDZ3","N/A","1","1","3500000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd GBP USD 20191218","EZ1VY19R3J79","N/A","1","1","3300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd DKK EUR 20200103","EZ1W1TR8PR26","N/A","1","1","14720670.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20191015","EZ1XTK4TWJM8","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20191218","EZ200713ZDW5","N/A","0","1","58100000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR GBP 20191218","EZ200713ZDW5","N/A","1","1","2547464.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","NA/Swap Fxd Flt GBP 20220612","EZ20CX08GVX6","N/A","1","1","80000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd CAD GBP 20191223","EZ2367B2FFC0","N/A","1","1","353036.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd GBP PLN 20191104","EZ23MMD338C8","N/A","1","1","565916.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","N/A","EZ241DMYP964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20200115","EZ24JC1J0V68","N/A","0","1","58100000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Swap Fxd Flt EUR USD 20250515","EZ24T4ZD95P0","N/A","0","1","1195971.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK GBP 20191219","EZ25XZBDLD97","N/A","1","1","526968.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd CZK GBP 20191219","EZ25XZBDLD97","N/A","1","1","695990.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200904","EZ277N58RQY4","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR GBP 20191217","EZ2B0623Y004","N/A","1","1","25000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR GBP 20191217","EZ2B0623Y004","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CAD USD 20200331","EZ2BGZX5BRT2","N/A","1","1","382668.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd PLN USD 20191204","EZ2C6MPCQL20","N/A","1","1","6300532.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP SEK 20200117","EZ2GZLHY9FN3","N/A","1","1","1076249.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd EUR SGD 20191024","EZ2J156QG609","N/A","1","1","3298174.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK GBP 20200110","EZ2JD63CRM85","N/A","1","1","1303727.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd EUR GBP 20191220","EZ2JQP2Q1VZ8","N/A","1","1","34026569.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd EUR GBP 20210528","EZ2K08GZ64G4","N/A","1","1","260503.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20201124","EZ2KHSJ9LNC3","N/A","1","1","1300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd EUR GBP 20201124","EZ2KHSJ9LNC3","N/A","2","2","760000.00000","0","0","380000.00000","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20201021","EZ2MKBQL50Z0","N/A","1","1","1873446.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd CAD GBP 20201021","EZ2MXKL218C4","N/A","1","1","387209.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20200423","EZ2NGV1C3TM4","N/A","2","2","519064.73000","0","0","259532.36500","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP MXN 20200102","EZ2NS4NZDVR7","N/A","1","1","1176713.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP HUF 20200103","EZ2NYZ5W8NN0","N/A","1","1","3997417.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd CAD EUR 20191127","EZ2W9G9P2HX7","N/A","1","1","68254260.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd RON USD 20191119","EZ2X7QMBNTW1","N/A","1","1","1052639.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20200623","EZ2XTJKC1TK9","N/A","1","1","380000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR GBP 20200623","EZ2XTJKC1TK9","N/A","1","1","2000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR PLN 20191230","EZ2Y5CQ9VQB7","N/A","1","1","5859230.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR PLN 20191230","EZ2Y5CQ9VQB7","N/A","1","1","468875.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","NA/Fwd EUR GBP 20200325","EZ32TNL7Y3D7","N/A","1","1","300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NA/Fwd EUR GBP 20191127","EZ348ZJ7N8P8","N/A","2","2","64159767.55000","0","0","32079883.77500","37545000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR ZAR 20191127","EZ35NHCYTKS1","N/A","1","1","616822.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd CAD USD 20191125","EZ361X3H9504","N/A","0","1","22879852.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd NOK USD 20200115","EZ36JKFZT127","N/A","1","1","9609462.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","1","1","23225365.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","1","1","1900000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","EZ381S8Y6T31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","2","2","51634175.43000","0","0","25817087.71500","26850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","3","3","52384533.47000","0","0","26144251.82000","34970104.17000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","2","2","117200000.00000","0","0","58600000.00000","58600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191231","EZ381S8Y6T31","N/A","2","2","27060000.00000","0","0","13530000.00000","19265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK GBP 20191230","EZ3B1XB4BJD3","N/A","1","1","1303221.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR PLN 20191024","EZ3BD6L1JNW9","N/A","1","1","2780.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd JPY USD 20191114","EZ3BNXFK6SX3","N/A","1","1","18515035.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191106","EZ3BZTHV1V42","N/A","2","2","89652890.91000","0","0","44826445.45500","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP MXN 20191101","EZ3C681TB3L2","N/A","1","1","1702565.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR PLN 20191011","EZ3C9WD5W1H6","N/A","1","1","2782.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR GBP 20191105","EZ3D808CD649","N/A","0","1","347862810.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd EUR SGD 20191114","EZ3FG2VMKR35","N/A","1","1","3294174.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20191230","EZ3FMRXQFYF3","N/A","1","1","24974291.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd EUR GBP 20191230","EZ3FMRXQFYF3","N/A","1","1","42493664.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NA/Fwd EUR GBP 20191230","EZ3FMRXQFYF3","N/A","1","1","42199007.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd CAD GBP 20191231","EZ3FYP41ZCF4","N/A","1","1","14731251.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd CAD GBP 20191231","EZ3FYP41ZCF4","N/A","1","1","353032.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20191227","EZ3GLN3ST8S7","N/A","2","2","9871710.24000","0","0","4935855.12000","6461207.76000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NA/Swap Flt Flt USD 20190316","EZ3GSHSPGHS7","N/A","0","1","2959530.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200113","EZ3GW86TP9M8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd EUR USD 20191002","EZ3K5Q9S11X0","N/A","1","1","183528921.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd GBP PLN 20191204","EZ3PHVVNTP03","N/A","1","1","7952370.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd MXN USD 20191031","EZ3QFX4NV2N1","N/A","1","1","20140662.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","NA/Fwd MXN USD 20191031","EZ3QFX4NV2N1","N/A","1","1","16592891.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK GBP 20191223","EZ3R9M4VYNW6","N/A","1","1","798342.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20201106","EZ3SSHFFS711","N/A","1","1","1300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200106","EZ3V38Z95K20","N/A","1","2","1500000.00000","0","0","750000.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR RON 20191015","EZ3VSHJ1HP40","N/A","1","1","273319.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd EUR GBP 20201216","EZ3VZ2SGMQH2","N/A","2","2","580000.00000","0","0","290000.00000","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd CAD EUR 20191023","EZ3W1BBVCF05","N/A","1","1","34371128.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20191023","EZ3W3LHS3CJ0","N/A","1","1","10300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NA/Fwd CZK GBP 20191009","EZ3X69G11LZ8","N/A","1","1","44932.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20191025","EZ3XMXFV3HR7","N/A","1","1","21358523.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Call CAD EUR 20221201","EZ3Y73N7YDL2","N/A","0","1","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP USD 20191202","EZ3Y81GMCQ32","N/A","1","1","68384347.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd GBP USD 20191202","EZ3Y81GMCQ32","N/A","1","1","51665040.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","3","3","47924780.60000","0","0","15211280.50000","23010052.60000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","1","1","9000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","1","1","30349821.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP USD 20191230","EZ42QLGQHRT7","N/A","3","3","41136445.71000","0","0","14978341.12000","19984600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR SEK 20191230","EZ42SPLP0F11","N/A","1","1","23501737.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NA/Swap Fxd Flt CAD 20230801","EZ43CSQF5J42","N/A","2","1","530000.00000","0","0","N/A","530000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd CAD GBP 20191011","EZ456DKPR8Z6","N/A","2","2","6781479.65000","0","0","3390739.82500","5650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd EUR GBP 20191227","EZ458DTP1FC8","N/A","1","1","17562895.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd EUR USD 20191204","EZ45H740C3C6","N/A","1","1","180538003.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20200122","EZ45PWWSH2P7","N/A","1","1","33770000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR SEK 20191212","EZ45YP5NW1G2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd CZK GBP 20191227","EZ4769J3X570","N/A","1","1","7283740.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd CAD EUR 20191113","EZ47Q3Z073C1","N/A","1","1","34272162.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd CZK EUR 20191219","EZ49FWB74FM9","N/A","1","1","26230.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","NA/Fwd EUR HKD 20191220","EZ49QFMRD049","N/A","1","1","326702.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","NA/Fwd CZK GBP 20191125","EZ4BGLKVZBZ6","N/A","1","1","3850433.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NA/Fwd CZK GBP 20191024","EZ4BPV4HPSF6","N/A","1","1","44912.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd EUR JPY 20200527","EZ4GZ0NSJF75","N/A","1","1","95446.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR SEK 20200115","EZ4H2LC40MN3","N/A","1","1","7448010.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR SEK 20200115","EZ4H2LC40MN3","N/A","1","1","21316947.87000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd SEK USD 20191230","EZ4HKNBS24N9","N/A","1","1","3616159.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP USD 20200205","EZ4J9Z9QKN58","N/A","1","2","30389639.63000","0","0","15194819.81500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd CAD GBP 20191024","EZ4JTXSHHSY4","N/A","2","2","6778856.53000","0","0","3389428.26500","5650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd GBP USD 20191015","EZ4JZ07H6W14","N/A","1","1","17646.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","N/A","EZ4K3C41J2L8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR GBP 20210827","EZ4K3C41J2L8","N/A","0","1","26609393.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","N/A","EZ4K3C41J2L8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR ZAR 20191023","EZ4L2JT1X509","N/A","1","1","430398.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Swap Fxd Flt GBP 20241119","EZ4LX4JZX9V3","N/A","1","1","5000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200806","EZ4R3DPTD9X5","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd EUR GBP 20191209","EZ4SLV3Z1GX8","N/A","1","1","34014102.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR GBP 20191016","EZ4TH69FSMD9","N/A","1","1","111500000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20200109","EZ4VSP31B8T7","N/A","1","1","5725877.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd SEK USD 20200331","EZ4WRB7WN977","N/A","1","1","3634467.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd CAD USD 20191031","EZ4Z5FLHPYV0","N/A","0","1","158098347.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","NA/Fwd GBP USD 20191121","EZ4Z7HGD1XD4","N/A","1","1","81498648.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP MXN 20191011","EZ52VQFZ4S63","N/A","1","1","1709697.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK GBP 20200102","EZ5BKH6NQP66","N/A","1","1","798669.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD USD 20191230","EZ5CY6YJ4VK4","N/A","1","1","10666863.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NA/Fwd CAD USD 20191230","EZ5CY6YJ4VK4","N/A","1","1","21265791.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CAD USD 20191112","EZ5DD79P00V4","N/A","0","1","150469499.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200813","EZ5FRTVR0LF7","N/A","1","1","1600000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191219","EZ5G49ZDTMK5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd CHF GBP 20191010","EZ5G4K70JNT8","N/A","0","1","100000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd CHF EUR 20191129","EZ5HPVRWDPS5","N/A","1","1","3181716.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Put CAD EUR 20221201","EZ5K5XSWLPY4","N/A","0","1","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd MXN USD 20200117","EZ5M7F8RZRZ3","N/A","1","1","5910823.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NA/Fwd CAD USD 20191113","EZ5NHN5MTSK0","N/A","1","1","4900529.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd GBP USD 20200114","EZ5NK63YLK48","N/A","2","2","26108622.18000","0","0","13054311.09000","17165530.49000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","4","4","93494578.24000","0","0","26151755.70000","34970104.17000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","1","1","7000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","1","1","8500000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","1","1","2600000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","NA/Fwd GBP USD 20191216","EZ5QKTQDS8Y0","N/A","1","1","2150000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","N/A","EZ5RBC5Q2TZ3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","N/A","EZ5RBC5Q2TZ3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR SEK 20191031","EZ5RBMB6TF72","N/A","1","1","21321823.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd EUR SEK 20191030","EZ5S0G0R3J04","N/A","1","1","7443446.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","2","2","13745767.30000","0","0","6872883.65000","8050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd EUR GBP 20200123","EZ61V96R2YB8","N/A","0","1","6000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","NA/Fwd EUR GBP 20191204","EZ62M6DFLS71","N/A","0","1","1694652.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200128","EZ63FGB96723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd EUR USD 20200109","EZ63HYHMX2F8","N/A","1","1","180027416.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Put CAD EUR 20191203","EZ65BYC054Z1","N/A","0","1","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd CAD USD 20191216","EZ65YMM0XMJ8","N/A","1","1","33900092.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Swap Fxd Flt GBP 20241119","EZ6685L83S39","N/A","1","1","10000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","5900000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","9500000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","88000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","4100000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","700000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd EUR USD 20200115","EZ68B6Y6J7J3","N/A","1","1","10000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd AUD USD 20191017","EZ69SYGSC8B5","N/A","1","1","21000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200923","EZ6B6WKXDH97","N/A","1","1","600000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR HUF 20200226","EZ6D32N58RM3","N/A","1","1","1679786.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd GBP PLN 20191219","EZ6DC7VFNQ75","N/A","1","1","16558130.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd GBP USD 20200122","EZ6DMR2WFXR0","N/A","1","1","226244.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd CHF EUR 20200106","EZ6F5B6PZF56","N/A","1","1","2757585.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP SEK 20191230","EZ6G13QNKXF3","N/A","1","1","1075719.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd CAD USD 20191217","EZ6G3WG426C9","N/A","1","1","3328305.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd NOK USD 20200921","EZ6J1BM3SRT7","N/A","1","1","37226157.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd EUR SEK 20191024","EZ6JBYGBP3L7","N/A","1","1","9427.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","NA/Fwd EUR GBP 20191213","EZ6JH56P87C5","N/A","0","1","1695173.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP USD 20191206","EZ6JTFHBS6R6","N/A","1","1","68377512.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd GBP USD 20191206","EZ6JTFHBS6R6","N/A","2","2","26147396.94000","0","0","13073698.47000","17165530.49000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP HUF 20200122","EZ6K3FDHS1T9","N/A","1","1","825693.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","0","1","15778471.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","0","1","3336161.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NA/Fwd EUR GBP 20191216","EZ6KRYMLJ9X6","N/A","1","1","42179499.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd CAD USD 20200116","EZ6P470J7531","N/A","1","1","19977191.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd MXN USD 20191210","EZ6PCZWVP8H0","N/A","1","1","2860341.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20201021","EZ6QGBKV7TS4","N/A","1","1","1650000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR SEK 20200403","EZ6QGLSTXKD9","N/A","1","1","9414160.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd CHF EUR 20191204","EZ6R3KV2KT81","N/A","1","1","3181860.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP MXN 20191115","EZ6R4C2P2GP5","N/A","1","1","3309551.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd DKK USD 20191016","EZ6R6WYHWJQ1","N/A","1","1","7947368.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd AUD USD 20191218","EZ6S1PSLVS54","N/A","1","1","21000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200819","EZ6S728MNLW0","N/A","1","1","600000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR USD 20200106","EZ6VD1R0DZB2","N/A","1","1","54084199.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200716","EZ6W0GWNMQH7","N/A","1","1","1075000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","NA/Fwd GBP USD 20200716","EZ6W0GWNMQH7","N/A","1","1","750000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20200113","EZ6WLCHV03G3","N/A","1","1","24974291.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP USD 20200110","EZ71L3PPZ7W0","N/A","1","1","6432310.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK EUR 20200116","EZ73WQC6RH76","N/A","1","1","669420.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd USD ZAR 20191213","EZ7584L5XJX8","N/A","1","1","1018.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd PLN USD 20191203","EZ75BWSSTKR1","N/A","1","1","7386954.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd GBP PLN 20191028","EZ76B0H22G27","N/A","1","1","566036.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd GBP USD 20200127","EZ76VYNZFG51","N/A","2","2","13138094.24000","0","0","6569047.12000","7211207.76000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd GBP USD 20191118","EZ77FVL9SWF5","N/A","1","1","51685566.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP USD 20191118","EZ77FVL9SWF5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd CZK GBP 20191121","EZ79642VJ7J2","N/A","1","1","4055336.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd CAD USD 20191002","EZ79TK5P0BC6","N/A","0","1","22862037.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd GBP USD 20191209","EZ7BM6FYJMH3","N/A","1","1","76565.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR JPY 20191114","EZ7D3JQ3HT90","N/A","1","1","4200000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191213","EZ7D43Y8VB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR USD 20200121","EZ7D4SGS2BZ4","N/A","1","1","35914191.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR JPY 20200131","EZ7FQN4GDN82","N/A","1","1","1434698.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd RON USD 20191028","EZ7G6VCV1263","N/A","1","1","1053168.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd EUR JPY 20201125","EZ7HR2LPQ202","N/A","1","1","622168.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CHF GBP 20200122","EZ7J8KGZ8Z03","N/A","1","2","5806882.40000","0","0","2903441.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK GBP 20200103","EZ7JDJGKZN37","N/A","1","1","527406.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20200819","EZ7JW386NPS4","N/A","1","1","1876308.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd CAD EUR 20191016","EZ7L6VH6PFZ0","N/A","1","1","34349704.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","N/A","EZ7LTS1ZLWB0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR GBP 20200131","EZ7LTS1ZLWB0","N/A","0","1","347451559.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","NA/Fwd EUR USD 20191016","EZ7N7LD0T6P8","N/A","1","1","45368757.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NA/Fwd GBP USD 20191224","EZ7ND6G0FRN2","N/A","1","1","1900000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200131","EZ7RG2LZZJD8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP USD 20191018","EZ7RNFD43228","N/A","1","1","62806130.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NA/Fwd GBP USD 20191018","EZ7RNFD43228","N/A","1","1","7000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd EUR USD 20191010","EZ7SJMMYZHP3","N/A","0","1","54997967.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd EUR GBP 20200102","EZ7T2NYY1RC4","N/A","0","1","6000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR GBP 20200102","EZ7T2NYY1RC4","N/A","1","1","110000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","NA/Fwd CZK GBP 20191115","EZ7WG6VXTZS3","N/A","1","1","3851284.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","1","1","68242436.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR USD 20191227","EZ7XMHHLJKR8","N/A","1","1","54142828.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200604","EZ7YHN5TDW51","N/A","1","1","1075000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd CHF GBP 20191018","EZ819746ZHJ6","N/A","0","1","100000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR JPY 20191219","EZ822PBB0DN3","N/A","1","1","1432137.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd DKK GBP 20200123","EZ82GRDWRDC1","N/A","1","1","261198.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd GBP NOK 20191024","EZ82LK779FV7","N/A","1","1","12767.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd MXN USD 20191217","EZ86JPQMP6Z8","N/A","1","1","16390408.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd MXN USD 20191217","EZ86JPQMP6Z8","N/A","1","1","5931249.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd MXN USD 20191217","EZ86JPQMP6Z8","N/A","1","1","2857325.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","NA/Fwd MXN USD 20191016","EZ887S02QKW6","N/A","1","1","16633363.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd CHF EUR 20200401","EZ8CH44PJQG1","N/A","1","1","227558.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP MXN 20191231","EZ8DJK9M3KV9","N/A","1","1","2216041.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd CAD EUR 20191120","EZ8FY1YTRZ15","N/A","1","1","34286922.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20191120","EZ8JCLXGHRG7","N/A","1","1","250000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR USD 20191216","EZ8JP7VJ36G9","N/A","1","1","9500000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Swap Fxd Flt EUR 20250925","EZ8LR8VV7T89","N/A","0","1","36400000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR HUF 20191220","EZ8PHR58D1W7","N/A","1","1","544563.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","1","1","68228256.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","1","1","182363265.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR USD 20191230","EZ8Q5Q156CS2","N/A","1","1","88000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR JPY 20200116","EZ8R7D1B7ST7","N/A","1","1","16359044.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR JPY 20191008","EZ8RMTMVKQR7","N/A","1","1","23741138.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd GBP USD 20201130","EZ8V24V3VKL0","N/A","1","1","1671353.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","1","1","110000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd EUR GBP 20191231","EZ8V610FDCX5","N/A","2","2","13734906.34000","0","0","6867453.17000","8050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd DKK USD 20200123","EZ8W9CW0G285","N/A","1","1","8668155.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20201021","EZ8WK5FFFZY5","N/A","1","1","3270000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Swap Fxd Flt USD 20230601","EZ8WQT93MZL4","N/A","0","1","78237.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/O Van Call EUR GBP 20220413","EZ8WW7X857T8","N/A","0","2","0.00000","0","0","0","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Call EUR GBP 20220413","EZ8WW7X857T8","N/A","2","0","0.00000","0","0","N/A","380000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","1","1","3300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","1","1","10300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd GBP USD 20200123","EZ8WWCR5YHW3","N/A","1","1","4200000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd CAD GBP 20200131","EZ8WXLXPD1D5","N/A","1","1","14720837.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR USD 20191004","EZ8X0L92WNW1","N/A","2","2","137290346.21000","0","0","68645173.10500","75000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP USD 20200115","EZ8XPFJWWYN9","N/A","1","1","45200000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20201124","EZ8XPTM3CLK5","N/A","1","1","3270000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20200923","EZ8YMJ48YZJ3","N/A","1","1","3300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200623","EZ8ZH4L2XJS5","N/A","1","1","50000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd GBP USD 20200116","EZ91LYJPW2Y5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd GBP USD 20191217","EZ91MYSBY7D0","N/A","3","3","121400000.00000","0","0","50000000.00000","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd CAD USD 20200115","EZ928BKGS9N2","N/A","1","1","33911415.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd CHF EUR 20200505","EZ945808KDJ2","N/A","1","1","227609.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd EUR USD 20200526","EZ96FXFPKP60","N/A","1","1","14997558.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd GBP USD 20201124","EZ96QWV3YS11","N/A","1","1","919368.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20200618","EZ970DNTFBK4","N/A","1","1","1075000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP HUF 20191219","EZ97NMCYBHK2","N/A","1","1","3996243.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR NOK 20200106","EZ9890H2C314","N/A","1","1","2028469.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd EUR JPY 20201218","EZ98FXFRMPX3","N/A","1","1","62215.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200722","EZ99H7T2K5Y2","N/A","1","1","50000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd EUR HUF 20200722","EZ99H7T2K5Y2","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd PLN USD 20191205","EZ9C4BK9M2V7","N/A","1","1","904953.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191105","EZ9CM8FSBSM2","N/A","1","1","36753510.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/O Van Put EUR GBP 20220413","EZ9CP9XF0Y13","N/A","0","1","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/O Van Put EUR GBP 20220413","EZ9CP9XF0Y13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd GBP USD 20201216","EZ9DSWKTMWH9","N/A","1","1","193567.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR GBP 20191115","EZ9HVCMG83G0","N/A","0","1","2594339.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd GBP USD 20210528","EZ9LP6Q1P709","N/A","1","1","1814174.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd GBP USD 20191029","EZ9M1K25M413","N/A","1","1","2600000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd CAD USD 20191023","EZ9MBBLJTL77","N/A","0","3","463538533.15000","0","0","152724101.62000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","NA/Fwd EUR SEK 20200108","EZ9NHWZH1RB2","N/A","1","1","7442349.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","NA/Fwd CZK EUR 20191220","EZ9NZL8QMDD3","N/A","1","1","1498733.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK EUR 20191220","EZ9NZL8QMDD3","N/A","1","1","461.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NA/Fwd GBP NOK 20191101","EZ9PNH7LJRW0","N/A","1","1","12764.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191217","EZ9QGV4XNVB0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR ZAR 20191015","EZ9R0L43NWY7","N/A","1","1","430296.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR SEK 20200107","EZ9S70LJM644","N/A","1","1","23499961.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR GBP 20191030","EZ9SL79MF478","N/A","1","1","8000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd MXN USD 20191115","EZ9SQ4QBTCQ9","N/A","1","1","52129.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR PLN 20191114","EZ9TCJ2RHTG8","N/A","1","1","234455.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd JPY USD 20191212","EZ9TVCMPCRF0","N/A","1","1","92.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd USD ZAR 20191217","EZ9VKFMSD9N0","N/A","1","1","1017.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR GBP 20191121","EZ9W1FT2Z0Y1","N/A","1","1","45874399.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","NA/Fwd GBP USD 20201006","EZB0TN38JZG3","N/A","1","1","1000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd DKK GBP 20191219","EZB0VBM5QPD2","N/A","1","1","260801.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200910","EZB1NBN03RH0","N/A","1","1","300000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","N/A","EZB2RNSF70B0","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd GBP USD 20200117","EZB2RNSF70B0","N/A","0","1","60346823.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd CZK EUR 20200110","EZB36533YNW2","N/A","1","1","2401452.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","N/A","EZB3K0NT0GR1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NA/Fwd EUR GBP 20191206","EZB41RN5NGZ6","N/A","2","2","64179710.09000","0","0","32089855.04500","37545000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20200520","EZB42MHB2FV1","N/A","2","2","800000.00000","0","0","400000.00000","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","3","0","0.00000","0","0","N/A","30000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","1","1","111673.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","NA/Fwd GBP USD 20191210","EZB59PFZ4V83","N/A","1","1","81456488.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd GBP USD 20200206","EZB5TMT4NGM1","N/A","1","1","17482840.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NA/Fwd AUD GBP 20200122","EZB6GVW10H20","N/A","1","2","23865374.94000","0","0","11932687.47000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","NA/Fwd EUR SEK 20191029","EZB8XWTGJMR9","N/A","1","1","7449601.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd GBP MXN 20191205","EZB91M7NPG06","N/A","1","1","3294405.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","NA/Fwd DKK USD 20191119","EZB976BXMDK4","N/A","1","1","7967868.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd JPY USD 20191217","EZB9K3PRQJK8","N/A","1","1","92.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NA/Fwd EUR HUF 20191016","EZBBL430RMD1","N/A","1","1","2062670.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd EUR USD 20200103","EZBDRXYC81D8","N/A","2","2","83957227.30000","0","0","41978613.65000","47000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD USD 20191219","EZBGV31172H9","N/A","1","1","10666485.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NA/Fwd GBP HUF 20191231","EZBH4KZ7B407","N/A","1","1","824459.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","NA/Fwd GBP MXN 20191218","EZBJ5DM9LBR5","N/A","1","1","3287002.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","N/A","EZBJ893GT2M3","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd DKK SEK 20201022","EZBK9W9NQL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd MXN USD 20200115","EZBKFD7YZM25","N/A","1","1","16335016.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR MXN 20191220","EZBKFL6Y6RW3","N/A","1","1","13503708.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd GBP USD 20191122","EZBKRWC1M3M4","N/A","1","1","21338929.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Fwd GBP USD 20191122","EZBKRWC1M3M4","N/A","1","1","21653724.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd DKK USD 20191223","EZBL2DC7GTK7","N/A","1","1","964174.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR USD 20200131","EZBWH906TYW2","N/A","1","1","701555.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd CHF EUR 20191230","EZBXHC32RH59","N/A","1","1","181865.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd CHF EUR 20191230","EZBXHC32RH59","N/A","1","1","2757097.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CZK USD 20191119","EZD2LCTH9YZ3","N/A","1","1","1749198.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191211","EZFLV3MHJY15","N/A","2","1","13530000.00000","0","0","N/A","19265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20191211","EZFLV3MHJY15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD EUR 20200131","EZGF080Y9L54","N/A","1","1","189692.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd CAD EUR 20191204","EZH6VGB6Z8B2","N/A","1","1","68273994.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021","EZJXJJ6QDHX1","N/A","0","1","134265830.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","N/A","EZKWKCBYHJQ6","N/A","4","2","143500000.00000","0","0","71750000.00000","71750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NA/Fwd GBP USD 20191212","EZL9XJJ8V167","N/A","1","1","39017995.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR NOK 20191230","EZMS264NWZW1","N/A","1","1","2029535.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR RON 20191023","EZQB65RXPMQ2","N/A","1","1","273305.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CZK EUR 20200121","EZQZSFJXD8P8","N/A","1","1","4147.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CZK EUR 20200121","EZQZSFJXD8P8","N/A","1","1","1416831.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","NA/Swap Fxd Flt GBP 20221011","EZR85B6JKG41","N/A","3","2","78000000.00000","0","0","39000000.00000","28000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR GBP 20191011","EZRPGBYL5WT8","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd CAD USD 20200227","EZS5XRSLV7C9","N/A","1","1","20000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd EUR GBP 20200107","EZV12NV9RNK2","N/A","1","1","57478.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR USD 20200122","EZV1DVYC9W17","N/A","1","1","44704301.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","NA/Fwd GBP USD 20191115","EZV1YKP2QFH1","N/A","1","1","61997972.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd GBP USD 20191115","EZV1YKP2QFH1","N/A","1","1","62745159.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd GBP USD 20191115","EZV1YKP2QFH1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd CHF EUR 20191220","EZV29BSZNN94","N/A","1","1","51203077.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","NA/Fwd EUR HUF 20200520","EZV414H4TTM7","N/A","1","1","50000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR GBP 20191129","EZV44SX47CP5","N/A","1","1","1637116.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","NA/Fwd EUR GBP 20191129","EZV44SX47CP5","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","N/A","EZV4LPV3T7W8","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NA/Fwd EUR PLN 20200107","EZV5FXQX0LG4","N/A","1","1","5855992.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","NA/Fwd EUR USD 20191211","EZV6749PKC69","N/A","1","1","76035654.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR USD 20191218","EZV6MHZGP562","N/A","1","1","44825971.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NA/Fwd EUR USD 20191218","EZV6MHZGP562","N/A","1","1","45311636.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd CAD EUR 20191220","EZV6R7PF85T5","N/A","1","1","190205.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","0","1","3338487.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR GBP 20200103","EZV6T6PKPF64","N/A","0","1","2548980.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR MXN 20200121","EZV7LDKHC6K3","N/A","1","1","11612145.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","NA/Fwd GBP USD 20200102","EZV7MD26HWN2","N/A","1","1","1500000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd GBP USD 20200102","EZV7MD26HWN2","N/A","1","1","23213220.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP USD 20191219","EZV7MQ21YSR9","N/A","1","1","96168523.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd EUR PLN 20191219","EZV7XZP2KQM9","N/A","1","1","328433.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Swap Fxd Flt GBP 20241003","EZV9RH3RKN74","N/A","1","1","74515000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd GBP PLN 20191220","EZVBGJ7XVFK1","N/A","1","1","7948989.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","NA/Fwd PLN USD 20191217","EZVFWVKBC6G6","N/A","1","1","904953.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd PLN USD 20191217","EZVFWVKBC6G6","N/A","1","1","7386671.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd PLN USD 20191217","EZVFWVKBC6G6","N/A","1","1","6300220.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NA/Fwd GBP USD 20191114","EZVHMPNFRNM6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","1","1","1413906.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NA/Fwd DKK SEK 20200923","EZVHRZG87VC8","N/A","1","1","1874705.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NA/Fwd DKK USD 20200115","EZVJ61L0QCK4","N/A","1","1","966145.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CZK USD 20191104","EZVJ9BV64HH2","N/A","1","1","1749066.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NA/Fwd EUR USD 20191129","EZVNG5L8G249","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR PLN 20191031","EZVP2QC0HGW6","N/A","1","1","234644.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","NA/Fwd EUR SEK 20191127","EZVP91RNGXP7","N/A","1","1","9418040.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","NA/Fwd GBP USD 20191108","EZVSDM67B204","N/A","0","1","7769778.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NA/Fwd CHF EUR 20200121","EZVSPSHJDJ07","N/A","1","1","48543751.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NA/Fwd MXN USD 20200819","EZVW9LJJZ3L8","N/A","1","1","3230000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NA/Fwd CAD USD 20191024","EZVX1RT5R679","N/A","0","2","305448436.48000","0","0","152724218.24000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","NA/Fwd EUR GBP 20191219","EZVZ5BTDWMH4","N/A","1","1","1638244.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NA/Fwd DKK EUR 20200102","EZXBDFN2PRX9","N/A","1","1","669360.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NA/Fwd GBP MXN 20191202","EZYD29LQZSL2","N/A","1","1","3954494.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NA/Fwd GBP USD 20191220","EZZ7DMGF3Z04","N/A","1","1","21636832.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NA/Fwd GBP USD 20191220","EZZ7DMGF3Z04","N/A","2","2","126523699.22000","0","0","63261849.61000","82882397.30000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","NA/Fwd EUR ZAR 20200302","EZZJ9QHM3995","N/A","1","1","12315310.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","FI4000399696","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","ORANGE SA 7.25 11/10/2020","FR0000483687","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BNP PARIBAS FLT 12/31/2199","FR0008131403","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CREDIT AGRICOLE SA VAR 12/31/2199","FR0010161026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BNP PARIBAS 6.25 12/31/2199","FR0010239368","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BNP PARIBAS 6.25 12/31/2199","FR0010239368","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BNP PARIBAS 6.5 12/31/2199","FR0010477125","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BNP PARIBAS 6.5 12/31/2199","FR0010477125","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORANO SA 4.875 09/23/2024","FR0010804500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","CADES 3.0 10/26/2020","FR0010956565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","CADES 3.0 10/26/2020","FR0010956565","N/A","2","1","1286869.83000","0","0","N/A","1135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","CADES 3.0 10/26/2020","FR0010956565","N/A","2","1","2849441.52000","0","0","N/A","2815000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CADES 1.5 07/25/2024","FR0011198787","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CREDIT AGRICOLE SA 0.0 04/25/2022","FR0011215581","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AUCHAN HOLDING SADIR 2.375 12/12/2022","FR0011372622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MUTUELLE ASSURANCE 5.5 03/08/2023","FR0011440130","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ELECTRICITE DE FRANCE SA VAR 12/31/2199","FR0011700293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RALLYE SA 4.0 04/02/2021","FR0011801596","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ESSILORLUXOTTICA 1.75 04/09/2021","FR0011842939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SUEZ VAR 12/31/2199","FR0011993500","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SUEZ VAR 12/31/2199","FR0011993500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUEZ VAR 12/31/2199","FR0011993500","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ACCOR SA 2.375 09/17/2023","FR0012949949","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ACCOR SA 2.375 09/17/2023","FR0012949949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","FR0013134897","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IMERYS SA 1.875 03/31/2028","FR0013143351","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","FR0013201084","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CFCM NORD EUROPE 2.125 09/12/2026","FR0013201431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ACCOR SA 1.25 01/25/2024","FR0013233384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","FR0013248465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","FR0013257557","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","2","0","0.00000","0","0","N/A","48500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LVMH MOET HENNESSY VUITT 1.0 06/14/2022","FR0013260841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CIE PLASTIC-OMNIUM SA 1.25 06/26/2024","FR0013264066","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","FR0013281946","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","FR0013293883","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","FR0013293883","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","FR0013293883","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","FR0013293883","N/A","4","0","0.00000","0","0","N/A","410000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APRR SA 1.5 01/17/2033","FR0013295722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOCIETE GENERALE 1.125 01/23/2025","FR0013311503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","FR0013318102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","FR0013322187","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SCOR SE VAR 12/31/2199","FR0013322823","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SANOFI 1.0 03/21/2026","FR0013324340","N/A","0","1","2664609.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","FR0013331188","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","FR0013346814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","FR0013346814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOCIETE GENERALE 2.125 09/27/2028","FR0013368602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EUTELSAT SA 2.0 10/02/2025","FR0013369493","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ACCOR SA 1.75 02/04/2026","FR0013399029","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNIBAIL-RODAMCO SE 1.0 02/27/2027","FR0013405032","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BNP PARIBAS 1.125 08/28/2024","FR0013405537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RCI BANQUE SA 0.75 04/10/2023","FR0013412699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","FR0013414919","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUCHAN HOLDING SA 2.375 04/25/2025","FR0013416146","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","FR0013422383","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","FR0013446580","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SOCIETE GENERALE 0.875 09/24/2029","FR0013448859","N/A","0","1","1991153.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","FR0013449261","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","FR0013449261","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","FR0013449261","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BPCE SA 0.5 02/24/2027","FR0013455540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","FR0013455854","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","FR0013457702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","FR0013461274","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","FR0013461274","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","FR0013468683","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","FR0013468683","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HONGKONG & SHANGHAI BANK FLT 12/31/2199","GB0004355490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STANDARD CHARTERED PLC FLT 12/31/2199","GB0008389008","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTPAC BANKING CORP FLT 12/31/2199","GB0009573998","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROTHSCHILD CON FLT 12/31/2199","GB0047524268","N/A","3","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRINCIPALITY BLDNG SOC VAR 12/31/2199","GB00B010CN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","GB00B3N3WC23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CO-OPERATIVE GROUP LTD 11.0 12/18/2025","GB00BFXW0630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","GRC813119AD1","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","HK0000338613","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","4","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DELEK & AVNER TAMAR BD 5.082 12/30/2023","IL0011321747","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DELEK & AVNER TAMAR BD 5.412 12/30/2025","IL0011321820","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ISRAEL CHEMICALS LIMITED 4.5 12/02/2024","IL0028102734","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ISRAEL CHEMICALS LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ISRAEL CHEMICALS LIMITED 4.5 12/02/2024","IL0028102734","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ISRAEL CHEMICALS LIMITED 4.5 12/02/2024","IL0028102734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ISRAEL CHEMICALS LIMITED 4.5 12/02/2024","IL0028102734","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","CORDR 3 A2","IT0004144892","N/A","1","1","154049.86388","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CORDR 4 D","IT0004231301","N/A","1","1","1849568.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","CORDR 4 D","IT0004231301","N/A","1","1","1845334.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","IT0005090995","N/A","2","0","0.00000","0","0","N/A","277500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","KYG0686BAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","KYG0686BAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DNB BANK ASA FLT 12/31/2199","LU0001344653","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DNB BANK ASA FLT 12/31/2199","LU0001344653","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","IHSFR 2018-SFR4 D","N/A","","0","1","2816216.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","Swap/10/25/2024/P:GBP/LIBOR/3M + 0.11bp /R:GBP 0.74800","N/A","GBP, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CAD USD 20191101","N/A","USD, CAD, 1, MntryVal, MntryVal, Physical","0","2","302465515.95000","0","0","151232757.97500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NA/Fwd CAD USD 20191115","N/A","USD, CAD, 1, MntryVal, MntryVal, Physical","0","1","151991472.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","LUSI 3 A","N/A","1,MntryVal,MntryVal","0","1","3901306.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","FXSWAP USD EUR 2019-10-02","N/A","EUR, USD, 1, MntryVal, MntryVal, Physical","0","1","55030947.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","SP_Other/","N/A","","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","Cap/GBP/LIBOR/6M/0.00000%SA/01/31/2022","N/A","","1","1","100000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","GOCAP 2013-17A A2R1","N/A","","0","1","4443595.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","Cap/USD/LIBOR/1M/2.35000%MTH/11/14/2021","N/A","USD, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GNR 2019-142 YL","N/A","1,MntryVal,MntryVal","0","1","25242903.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","IHSFR 2017-SFR2 A","N/A","1, MntryVal, MntryVal","0","1","2805352.81778","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NA/Fwd EUR GBP 20191031","N/A","GBP, EUR, 1, MntryVal, MntryVal, Physical","0","1","2593053.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR SEK 20191212","N/A","EUR, SEK, 1, MntryVal, MntryVal, Physical","0","1","30580681.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd EUR SEK 20200312","N/A","EUR, SEK, 1, MntryVal, MntryVal, Physical","0","1","30542648.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20191210","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","2","41736500.87000","0","0","20868250.43500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","NA/Fwd EUR HUF 20200722","N/A","EUR, HUF, 1, MntryVal, MntryVal, Physical","0","1","854972.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SwapCrossCurrency/06/24/2020/P:GBP/LIBOR/6M + 372.00bp /R:EUR/EURIBOR/3M + 365.80bp-EUR/GBP","N/A","GBP, EUR, 1, MntryVal, MntryVal","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","Cap/GBP/LIBOR/3M/1.00000%QTR/12/20/2024","N/A","GBP, 1, MntryVal, MntryVal","1","1","2527200.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200123","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","22726114.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","IHSFR 2018-SFR4 E","N/A","1,MntryVal,MntryVal","0","1","1596926.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","NA/Fwd GBP USD 20200128","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","18934515.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191213","N/A","GBP, CAD, 1, MntryVal, MntryVal, Physical","0","1","3986595.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd CAD GBP 20191219","N/A","GBP, CAD, 1, MntryVal, MntryVal, Physical","0","1","3986036.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd DKK SEK 20201022","N/A","DKK, SEK, 1, MntryVal, MntryVal, Physical","0","1","8522543.87000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20191213","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","2","15749508.95000","0","0","7874754.47500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200113","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","747519.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NA/Fwd GBP USD 20200131","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","14975106.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR GBP 20210827","N/A","EUR, GBP, 1, MntryVal, MntryVal, Physical","0","1","17610994.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191213","N/A","EUR, SGD, 1, MntryVal, MntryVal, Physical","0","1","6638739.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd EUR SGD 20191217","N/A","EUR, SGD, 1, MntryVal, MntryVal, Physical","0","1","6637300.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191211","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","2","32541736.48000","0","0","16270868.24000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NA/Fwd GBP USD 20191231","N/A","GBP, USD, 1, MntryVal, MntryVal, Physical","0","1","19000985.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AEGON NV FLT 12/31/2199","NL0000116150","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AEGON NV FLT 12/31/2199","NL0000116168","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","NL0009294057","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENEL ENERGY FIN TWO VAR 12/22/2022","NO0010710882","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","NO0010863236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRISA CONCESSAO RODOV SA 1.875 04/30/2025","PTBSSIOM0015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRISA CONCESSAO RODOV SA 2.0 03/22/2023","PTBSSJOM0014","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRISA CONCESSAO RODOV SA 2.375 05/10/2027","PTBSSLOM0002","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","PTEFWAOM0001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","PTMENXOM0006","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","PTMENXOM0006","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","PTTAPBOM0007","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","PTTAPDOM0005","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","PTTRVAOE0001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","PTTRVAOE0001","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","RU000A0ZZVE6","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","SE0011167972","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ABB FINANCE USA INC 2.875 05/08/2022","US00037BAB80","N/A","0","1","36317.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABB FINANCE USA INC 4.375 05/08/2042","US00037BAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABB FINANCE USA INC 2.8 04/03/2020","US00037BAD47","N/A","1","1","6049520.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABB FINANCE USA INC 3.8 04/03/2028","US00037BAF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ACCO BRANDS CORP 5.25 12/15/2024","US00081TAJ79","N/A","1","1","1067312.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ACCO BRANDS CORP 5.25 12/15/2024","US00081TAJ79","N/A","1","1","369811.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADT SEC CORP 3.5 07/15/2022","US00101JAF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADT SEC CORP 4.125 06/15/2023","US00101JAH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ADT SEC CORP 4.125 06/15/2023","US00101JAH95","N/A","2","0","0.00000","0","0","N/A","468500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AFLAC INC 6.45 08/15/2040","US001055AF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AFLAC INC 3.625 06/15/2023","US001055AL64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AFLAC INC 3.625 11/15/2024","US001055AM48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN CO GAS CAPITAL 3.875 11/15/2025","US001192AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AES CORP/THE 4.875 05/15/2023","US00130HBT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AES CORP/THE 5.5 04/15/2025","US00130HBW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AES CORP/THE 6.0 05/15/2026","US00130HBX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AES CORP/THE 5.125 09/01/2027","US00130HBY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AES CORP/THE 4.0 03/15/2021","US00130HBZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AES CORP/THE 4.0 03/15/2021","US00130HBZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AES CORP/THE 4.5 03/15/2023","US00130HCA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AIA GROUP LTD 3.2 03/11/2025","US00131LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIA GROUP LTD 4.5 03/16/2046","US00131MAE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AK STEEL CORP 7.5 07/15/2023","US001546AT71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AK STEEL CORP 7.0 03/15/2027","US001546AU45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AK STEEL CORP 7.0 03/15/2027","US001546AU45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AK STEEL CORP 6.375 10/15/2025","US001546AV28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMC NETWORKS INC 5.0 04/01/2024","US00164VAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMC NETWORKS INC 5.0 04/01/2024","US00164VAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","AMC NETWORKS INC 4.75 08/01/2025","US00164VAE39","N/A","1","1","1009645.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","AON PLC 4.25 12/12/2042","US00185AAB08","N/A","0","1","45477.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AON PLC 4.0 11/27/2023","US00185AAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AON PLC 3.875 12/15/2025","US00185AAK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","ASGN 4.625 05/15/2028","US00191UAA07","N/A","1","1","503125.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AT&T INC","US00206R5081","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CABLE COMMUNICAT 9.455 11/15/2022","US00209TAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SEK 1.875 06/23/2020","US00254EMD12","N/A","0","1","1614280.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","SEK 1.75 08/28/2020","US00254EME94","N/A","1","1","1251904.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SEK 1.75 08/28/2020","US00254EME94","N/A","1","1","2007055.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","SEK 1.75 03/10/2021","US00254EMJ81","N/A","1","1","500489.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SEK 1.75 03/10/2021","US00254EMJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SEK 1.75 03/10/2021","US00254EMJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","SEK 1.75 05/18/2020","US00254EMN93","N/A","1","1","5031770.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","SEK 2.875 05/22/2021","US00254EMR08","N/A","1","1","3295372.06400","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SEK 2.75 10/07/2020","US00254EMS80","N/A","4","3","25268266.31000","0","0","10107318.89000","7349000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SEK FLT 12/14/2020","US00254EMV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBOTT LABORATORIES 2.55 03/15/2022","US002824BA72","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ABBOTT LABORATORIES 2.95 03/15/2025","US002824BB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ABBOTT LABORATORIES 2.9 11/30/2021","US002824BD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBOTT LABORATORIES 2.9 11/30/2021","US002824BD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBOTT LABORATORIES 2.9 11/30/2021","US002824BD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBOTT LABORATORIES 3.4 11/30/2023","US002824BE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBOTT LABORATORIES 3.75 11/30/2026","US002824BF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBOTT LABORATORIES 4.9 11/30/2046","US002824BH26","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","167500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","261500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBVIE INC 2.9 11/06/2022","US00287YAL39","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","ABBVIE INC 4.4 11/06/2042","US00287YAM12","N/A","0","1","105195.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","1","1","1541501.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBVIE INC 3.2 11/06/2022","US00287YAP43","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ABBVIE INC 3.6 05/14/2025","US00287YAQ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 4.5 05/14/2035","US00287YAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 4.7 05/14/2045","US00287YAS81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBVIE INC 2.5 05/14/2020","US00287YAT64","N/A","2","0","0.00000","0","0","N/A","307500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","2","0","0.00000","0","0","N/A","189500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","ABBVIE INC 2.3 05/14/2021","US00287YAU38","N/A","1","1","4525675.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 4.45 05/14/2046","US00287YAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBVIE INC 2.85 05/14/2023","US00287YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","ABBVIE INC 3.2 05/14/2026","US00287YAY59","N/A","1","1","3112076.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 3.75 11/14/2023","US00287YBC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 4.875 11/14/2048","US00287YBD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ABBVIE INC 3.375 11/14/2021","US00287YBE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ABBVIE INC 4.25 11/14/2028","US00287YBF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 2.3 11/21/2022","US00287YBL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 2.6 11/21/2024","US00287YBQ17","N/A","1","1","10007400.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","0","1","2004820.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBVIE INC 4.05 11/21/2039","US00287YBR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 4.25 11/21/2049","US00287YBS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABBVIE INC 3.2 11/21/2029","US00287YBW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SANTANDER UK PLC 7.95 10/26/2029","US002920AC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SANTANDER UK PLC 7.95 10/26/2029","US002920AC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CHUBB INA HOLDINGS INC 6.7 05/15/2036","US00440EAH09","N/A","1","1","1780295.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHUBB INA HOLDINGS INC 2.7 03/13/2023","US00440EAP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHUBB INA HOLDINGS INC 2.7 03/13/2023","US00440EAP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","2","0","0.00000","0","0","N/A","767500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHUBB INA HOLDINGS INC 2.3 11/03/2020","US00440EAT47","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","2","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHUBB INA HOLDINGS INC 2.875 11/03/2022","US00440EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","2","0","0.00000","0","0","N/A","222500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHUBB INA HOLDINGS INC 3.35 05/03/2026","US00440EAV92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ALLERGAN FUNDING SCS 3.85 06/15/2024","US00507UAF84","N/A","1","1","4801616.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALLERGAN FUNDING SCS 3.0 03/12/2020","US00507UAP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALLERGAN FUNDING SCS 3.0 03/12/2020","US00507UAP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALLERGAN FUNDING SCS 3.0 03/12/2020","US00507UAP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALLERGAN FUNDING SCS 3.0 03/12/2020","US00507UAP66","N/A","2","0","0.00000","0","0","N/A","51000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALLERGAN FUNDING SCS 3.45 03/15/2022","US00507UAR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALLERGAN FUNDING SCS 3.8 03/15/2025","US00507UAS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALLERGAN FUNDING SCS 4.55 03/15/2035","US00507UAT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ACTIVISION BLIZZARD 2.3 09/15/2021","US00507VAH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","0","1","52418.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ACTIVISION BLIZZARD 3.4 09/15/2026","US00507VAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ACTIVISION BLIZZARD 2.6 06/15/2022","US00507VAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ACTIVISION BLIZZARD 3.4 06/15/2027","US00507VAM19","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","1","1","555449.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADANI PORTS AND SPECIAL 4.375 07/03/2029","US00652MAE21","N/A","2","2","8754624.38000","0","0","4377312.19000","4137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADOBE INC 4.75 02/01/2020","US00724FAB76","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADOBE INC 3.25 02/01/2025","US00724FAC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADVANCE AUTO PARTS 4.5 12/01/2023","US00751YAC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AECOM 5.875 10/15/2024","US00766TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AECOM 5.875 10/15/2024","US00766TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","AERCAP IRELAND CAP/GLOBA 4.5 05/15/2021","US00772BAF85","N/A","2","1","7359415.00000","0","0","N/A","8500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AERCAP IRELAND CAP/GLOBA 3.95 02/01/2022","US00772BAR24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AERCAP IRELAND CAP/GLOBA 3.5 01/15/2025","US00774MAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AERCAP IRELAND CAP/GLOBA 3.875 01/23/2028","US00774MAE57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AERCAP IRELAND CAP/GLOBA 4.125 07/03/2023","US00774MAF23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025","US00774MAG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AERCAP IRELAND CAP/GLOBA 4.45 10/01/2025","US00774MAG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024","US00774MAK18","N/A","0","1","10978083.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AERCAP IRELAND CAP/GLOBA 4.875 01/16/2024","US00774MAK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AERCAP IRELAND CAP/GLOBA 4.45 04/03/2026","US00774MAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AERCAP IRELAND CAP/GLOBA 2.875 08/14/2024","US00774MAM73","N/A","2","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOYA HOLDINGS INC 7.25 08/15/2023","US008117AG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VOYA HOLDINGS INC 7.25 08/15/2023","US008117AG88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOYA HOLDINGS INC 7.625 08/15/2026","US008117AH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AETNA INC 2.75 11/15/2022","US008117AP87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AETNA INC 3.5 11/15/2024","US00817YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AETNA INC 2.8 06/15/2023","US00817YAV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AFFILIATED MANAGERS GROU 4.25 02/15/2024","US008252AM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AFFILIATED MANAGERS GROU 4.25 02/15/2024","US008252AM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AFDB 1.25 07/26/2021","US00828EBP34","N/A","0","1","18716371.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","AFDB 1.875 03/16/2020","US00828ECA55","N/A","0","1","1350385.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","1","1","2034704.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AFDB 2.625 03/22/2021","US00828ECZ07","N/A","2","1","2799269.69000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AGILENT TECHNOLOGIES INC 3.2 10/01/2022","US00846UAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AGILENT TECHNOLOGIES INC 3.2 10/01/2022","US00846UAH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AIR LEASE CORP 4.75 03/01/2020","US00912XAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIR LEASE CORP 4.25 09/15/2024","US00912XAN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIR LEASE CORP 3.625 04/01/2027","US00912XAV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AIR LEASE CORP 2.625 07/01/2022","US00912XAW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","AIR LEASE CORP 3.625 12/01/2027","US00912XAY04","N/A","1","1","5435178.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AIR LEASE CORP 3.25 03/01/2025","US00912XBA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AIR LEASE CORP 3.5 01/15/2022","US00912XBE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","AIR LEASE CORP 4.625 10/01/2028","US00912XBF06","N/A","2","1","5557360.42000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AIR LEASE CORP 4.85 02/01/2024","US00913BAA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIR LEASE CORP 4.25 02/01/2024","US00914AAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","AIR LEASE CORP 3.75 06/01/2026","US00914AAB89","N/A","1","1","10644266.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AIR PRODUCTS & CHEMICALS 3.0 11/03/2021","US009158AR75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AIR PRODUCTS & CHEMICALS 3.35 07/31/2024","US009158AV87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AIRCASTLE LTD 7.625 04/15/2020","US00928QAG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AIRCASTLE LTD 7.625 04/15/2020","US00928QAG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AIRCASTLE LTD 5.125 03/15/2021","US00928QAM33","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AIRCASTLE LTD 5.0 04/01/2023","US00928QAP63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIRCASTLE LTD 5.0 04/01/2023","US00928QAP63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AIRCASTLE LTD 4.125 05/01/2024","US00928QAQ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AIRCASTLE LTD 4.4 09/25/2023","US00928QAR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIRGAS INC 2.9 11/15/2022","US009363AM48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALABAMA POWER CO 5.875 12/01/2022","US010392EB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALABAMA POWER CO 3.375 10/01/2020","US010392FC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALABAMA POWER CO 3.375 10/01/2020","US010392FC71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALABAMA POWER CO 3.75 03/01/2045","US010392FM53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALABAMA POWER CO 2.45 03/30/2022","US010392FQ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALBEMARLE CORP 4.15 12/01/2024","US012725AC13","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ALBERTSONS COS/SAFEWAY 6.625 06/15/2024","US013093AB57","N/A","1","1","2149472.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","ALBERTSONS COS/SAFEWAY 5.75 03/15/2025","US013093AD14","N/A","1","1","1433785.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RIO TINTO ALCAN INC 5.75 06/01/2035","US013716AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCONIC INC 5.9 02/01/2027","US013817AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARCONIC INC 5.9 02/01/2027","US013817AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARCONIC INC 5.9 02/01/2027","US013817AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCONIC INC 5.9 02/01/2027","US013817AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARCONIC INC 5.95 02/01/2037","US013817AK77","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ARCONIC INC 5.95 02/01/2037","US013817AK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCONIC INC 5.95 02/01/2037","US013817AK77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCONIC INC 5.95 02/01/2037","US013817AK77","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCONIC INC 6.15 08/15/2020","US013817AU59","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARCONIC INC 6.15 08/15/2020","US013817AU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARCONIC INC 6.15 08/15/2020","US013817AU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCONIC INC 6.15 08/15/2020","US013817AU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCONIC INC 6.15 08/15/2020","US013817AU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARCONIC INC 5.4 04/15/2021","US013817AV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARCONIC INC 5.4 04/15/2021","US013817AV33","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARCONIC INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCONIC INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ARCONIC INC 5.125 10/01/2024","US013817AW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALEXANDRIA REAL ESTATE E 3.9 06/15/2023","US015271AD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALEXANDRIA REAL ESTATE E 3.95 01/15/2027","US015271AJ82","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALEXANDRIA REAL ESTATE E 3.95 01/15/2028","US015271AK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALEXANDRIA REAL ESTATE E 3.95 01/15/2028","US015271AK55","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALEXANDRIA REAL ESTATE E 3.45 04/30/2025","US015271AL39","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALEXANDRIA REAL ESTATE E 4.0 01/15/2024","US015271AM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALEXANDRIA REAL ESTATE E 3.8 04/15/2026","US015271AP43","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALIBABA GROUP HOLDING 3.6 11/28/2024","US01609WAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALIBABA GROUP HOLDING 4.5 11/28/2034","US01609WAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALIBABA GROUP HOLDING 2.8 06/06/2023","US01609WAS17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","0","1","524852.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ALIBABA GROUP HOLDING 3.4 12/06/2027","US01609WAT99","N/A","0","1","1045394.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALIBABA GROUP HOLDING 4.0 12/06/2037","US01609WAU62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","0","2","20947510.17000","0","0","10473755.08500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","0","1","5705883.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","1","1","283605.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","ALIBABA GROUP HOLDING 4.2 12/06/2047","US01609WAV46","N/A","1","1","1128383.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALIBABA GROUP HOLDING 4.4 12/06/2057","US01609WAW29","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALLEGHENY LUDLUM LLC 6.95 12/15/2025","US016900AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALLEGHANY CORP 5.625 09/15/2020","US017175AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALLEGHANY CORP 5.625 09/15/2020","US017175AB67","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLEGHANY CORP 5.625 09/15/2020","US017175AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALLEGHENY TECHNOLOGIES 5.95 01/15/2021","US01741RAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALLEGHENY TECHNOLOGIES 4.75 07/01/2022","US01741RAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ALLEGION PLC 3.5 10/01/2029","US01748TAB70","N/A","1","1","5115933.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLEGION PLC 3.5 10/01/2029","US01748TAB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALLERGAN INC 3.375 09/15/2020","US018490AN28","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALLERGAN INC 2.8 03/15/2023","US018490AQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLERGAN INC 2.8 03/15/2023","US018490AQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PYXUS INTERNATIONAL INC 9.875 07/15/2021","US018772AS22","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","PYXUS INTERNATIONAL INC 8.5 04/15/2021","US018772AT05","N/A","1","1","487201.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALLINA HEALTH SYSTEM 3.887 04/15/2049","US01959LAC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLSTATE CORP VAR 05/15/2067","US020002AU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALLSTATE CORP 4.5 06/15/2043","US020002BA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALLSTATE CORP 4.5 06/15/2043","US020002BA86","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLSTATE CORP VAR 08/15/2053","US020002BB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ALLTEL CORP 6.8 05/01/2029","US020039AJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLTEL CORP 7.875 07/01/2032","US020039DC48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALLY FINANCIAL INC 8.0 03/15/2020","US02005NAE04","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ALLY FINANCIAL INC 8.0 03/15/2020","US02005NAE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLY FINANCIAL INC 5.125 09/30/2024","US02005NAV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLY FINANCIAL INC 4.125 02/13/2022","US02005NAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALLY FINANCIAL INC 4.125 02/13/2022","US02005NAY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALLY FINANCIAL INC 4.625 05/19/2022","US02005NBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","ALLY FINANCIAL INC 5.75 11/20/2025","US02005NBF69","N/A","1","1","474769.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLY FINANCIAL INC 4.25 04/15/2021","US02005NBG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALLY FINANCIAL INC 3.875 05/21/2024","US02005NBH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLY FINANCIAL INC 3.85 08/15/2020","US02006DGV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLY BANK 3.2 12/13/2021","US02007GGN79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ALPHABET INC 3.625 05/19/2021","US02079KAA51","N/A","0","1","205904.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALPHABET INC 3.625 05/19/2021","US02079KAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALPHABET INC 3.375 02/25/2024","US02079KAB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","3","1","150362.63000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","4","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","0","1","2994645.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","ALPHABET INC 1.998 08/15/2026","US02079KAC18","N/A","0","1","200268.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALTRIA GROUP INC 4.75 05/05/2021","US02209SAL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","0","1","98645.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 4.25 08/09/2042","US02209SAM52","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALTRIA GROUP INC 2.85 08/09/2022","US02209SAN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 4.5 05/02/2043","US02209SAQ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ALTRIA GROUP INC 5.375 01/31/2044","US02209SAR40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 4.0 01/31/2024","US02209SAS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALTRIA GROUP INC 2.625 09/16/2026","US02209SAU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","1","385597.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","3","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ALTRIA GROUP INC 3.875 09/16/2046","US02209SAV51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALTRIA GROUP INC 3.49 02/14/2022","US02209SBA06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALTRIA GROUP INC 3.8 02/14/2024","US02209SBB88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTRIA GROUP INC 4.4 02/14/2026","US02209SBC61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTRIA GROUP INC 4.8 02/14/2029","US02209SBD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","4","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","0","1","20364.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","0","1","51502.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","0","1","58592.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","0","1","72146.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMAZON.COM INC 2.5 11/29/2022","US023135AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","AMAZON.COM INC 2.6 12/05/2019","US023135AL05","N/A","0","1","40381.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","0","1","12326.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","0","1","104326.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","0","1","34491.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","0","1","60392.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","AMAZON.COM INC 3.3 12/05/2021","US023135AM87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 3.8 12/05/2024","US023135AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMAZON.COM INC 4.8 12/05/2034","US023135AP19","N/A","2","0","0.00000","0","0","N/A","570000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMAZON.COM INC 4.95 12/05/2044","US023135AQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMAZON.COM INC 1.9 08/21/2020","US023135AT31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMAZON.COM INC 2.4 02/22/2023","US023135AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","0","1","105121.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","0","1","10414.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","0","1","41767.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","AMAZON.COM INC 2.8 08/22/2024","US023135AZ90","N/A","0","1","7296.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","0","1","18158.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","0","1","32203.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","2","0","0.00000","0","0","N/A","338000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","0","1","29831.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMAZON.COM INC 3.15 08/22/2027","US023135BC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","AMAZON.COM INC 3.875 08/22/2037","US023135BF28","N/A","0","1","11509791.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","1","1","4760469.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMAZON.COM INC 4.05 08/22/2047","US023135BJ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMAZON.COM INC 4.25 08/22/2057","US023135BM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMAZON.COM INC 5.2 12/03/2025","US023135BN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HESS CORP 7.125 03/15/2033","US023551AM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HESS CORP 7.125 03/15/2033","US023551AM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMEREN CORP 2.7 11/15/2020","US023608AF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMEREN CORP 2.7 11/15/2020","US023608AF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMEREN CORP 2.5 09/15/2024","US023608AH58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICA MOVIL SAB DE CV 3.125 07/16/2022","US02364WBD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","AMERICA MOVIL SAB DE CV 4.375 07/16/2042","US02364WBE49","N/A","0","1","225879.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICA MOVIL SAB DE CV 3.625 04/22/2029","US02364WBH79","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMER AIRLN 15-1 A PTT 3.375 11/01/2028","US023770AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMER AIRLINE 19-1A PTT 3.5 08/15/2033","US02378MAA99","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","AMERICAN CAMPUS CMNTYS 3.3 07/15/2026","US024836AE87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AMERICAN CAMPUS CMNTYS 3.3 07/15/2026","US024836AE87","N/A","0","1","2713130.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN ELECTRIC POWER 2.15 11/13/2020","US025537AH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EQUITY INVESTME 5.0 06/15/2027","US025676AM95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","AMERICAN EXPRESS CO 2.65 12/02/2022","US025816BD05","N/A","0","1","616555.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO VAR 12/31/2199","US025816BJ74","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMERICAN EXPRESS CO 3.625 12/05/2024","US025816BK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","0","1","202852.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 4.9 12/31/2199","US025816BL21","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 2.5 08/01/2022","US025816BM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO FLT 08/01/2022","US025816BN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CO 2.2 10/30/2020","US025816BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.0 10/30/2024","US025816BR90","N/A","3","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CO 3.4 02/27/2023","US025816BS73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO FLT 02/27/2023","US025816BT56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.375 05/17/2021","US025816BU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","2","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.7 08/03/2023","US025816BW85","N/A","3","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","0","2","41990.64000","0","0","20995.32000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO 3.7 11/05/2021","US025816BY42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CO FLT 11/05/2021","US025816BZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AMERICAN EXPRESS CO 4.2 11/06/2025","US025816CA56","N/A","1","1","5628833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CO 3.0 02/22/2021","US025816CB30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CO 3.4 02/22/2024","US025816CC13","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 3.125 05/20/2026","US025816CF44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CO 2.5 07/30/2024","US025816CG27","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPR CENTURION 2.2 09/16/2020","US02587DB311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPR CENTURION 2.25 11/05/19","US02587DF866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPR CENTURION 2.25 11/12/2020","US02587DG518","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPR CENTURION 2.30 11/18/2020","US02587DH276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPR CENTURION 2.35 08/15/2022","US02587DW382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","2","0","0.00000","0","0","N/A","915000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","0","1","40077.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CREDIT 2.375 05/26/2020","US0258M0DT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CREDIT 2.6 09/14/2020","US0258M0DX44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CREDIT 2.25 05/05/2021","US0258M0EB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CREDIT 2.7 03/03/2022","US0258M0EG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN EXPRESS CREDIT 3.3 05/03/2027","US0258M0EL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN HONDA FINANCE 2.15 03/13/2020","US02665WAU53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN HONDA FINANCE 2.45 09/24/2020","US02665WAZ41","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN HONDA FINANCE 1.65 07/12/2021","US02665WBF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","0","1","30040.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN HONDA FINANCE 1.7 09/09/2021","US02665WBG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN HONDA FINANCE 2.3 09/09/2026","US02665WBH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN HONDA FINANCE 2.3 09/09/2026","US02665WBH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN HONDA FINANCE 2.0 02/14/2020","US02665WBM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN HONDA FINANCE 2.9 02/16/2024","US02665WBP59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN HONDA FINANCE 2.6 11/16/2022","US02665WCA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN HONDA FINANCE FLT 11/16/2022","US02665WCB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN HONDA FINANCE 2.65 02/12/2021","US02665WCD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN HONDA FINANCE 3.5 02/15/2028","US02665WCE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN HONDA FINANCE 3.0 06/16/2020","US02665WCH25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN HONDA FINANCE 3.45 07/14/2023","US02665WCJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","2","0","0.00000","0","0","N/A","1015000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN HONDA FINANCE 3.375 12/10/2021","US02665WCP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN HONDA FINANCE 3.625 10/10/2023","US02665WCQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","0","2","155929.12000","0","0","77964.56000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN HONDA FINANCE 2.15 09/10/2024","US02665WDD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN HONDA FINANCE 1.95 05/20/2022","US02665WDF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN INTL GROUP 6.25 03/15/2087","US026874BE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN INTL GROUP 6.25 03/15/2087","US026874BE68","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN INTL GROUP 4.875 06/01/2022","US026874CU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN INTL GROUP 4.125 02/15/2024","US026874CY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 4.375 01/15/2055","US026874DB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","0","1","161230.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN INTL GROUP 3.75 07/10/2025","US026874DD67","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","0","1","102243.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","0","1","20427.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN INTL GROUP 3.3 03/01/2021","US026874DG98","N/A","2","0","0.00000","0","0","N/A","153000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","5","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","0","1","32091.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","0","1","377534.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","0","1","5725974.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","0","1","108136.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 3.9 04/01/2026","US026874DH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","AMERICAN INTL GROUP VAR 04/01/2048","US026874DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN INTL GROUP VAR 04/01/2048","US026874DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","1","1","156473.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN INTL GROUP 4.25 03/15/2029","US026874DN40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MUNICH RE AMERICA CORP 7.45 12/15/2026","US029163AD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN TOWER CORP 5.9 11/01/2021","US029912BE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN TOWER CORP 4.7 03/15/2022","US03027XAA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","AMERICAN TOWER CORP 3.45 09/15/2021","US03027XAE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN TOWER CORP 2.8 06/01/2020","US03027XAF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMERICAN TOWER CORP 4.4 02/15/2026","US03027XAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN TOWER CORP 3.375 10/15/2026","US03027XAK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN TOWER CORP 2.25 01/15/2022","US03027XAL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN TOWER CORP 3.125 01/15/2027","US03027XAM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN TOWER CORP 3.0 06/15/2023","US03027XAQ34","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERICAN TOWER CORP 2.95 01/15/2025","US03027XAV29","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMERICAN TOWER CORP 3.8 08/15/2029","US03027XAW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN WATER CAPITAL C 3.85 03/01/2024","US03040WAK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN WATER CAPITAL C 2.95 09/01/2027","US03040WAQ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN WATER CAPITAL C 2.95 09/01/2027","US03040WAQ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERISOURCEBERGEN CORP 3.25 03/01/2025","US03073EAM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMERIPRISE FINANCIAL INC 4.0 10/15/2023","US03076CAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERIPRISE FINANCIAL INC 3.7 10/15/2024","US03076CAG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERIPRISE FINANCIAL INC 2.875 09/15/2026","US03076CAH97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMERIPRISE FINANCIAL INC 3.0 03/22/2022","US03076CAJ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMGEN INC 4.5 03/15/2020","US031162BB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMGEN INC 4.5 03/15/2020","US031162BB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 3.45 10/01/2020","US031162BD11","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 3.45 10/01/2020","US031162BD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 4.95 10/01/2041","US031162BE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 4.1 06/15/2021","US031162BG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","3","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 3.875 11/15/2021","US031162BM10","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMGEN INC 3.625 05/15/2022","US031162BN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 3.625 05/22/2024","US031162BV19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 2.125 05/01/2020","US031162BW91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","0","1","162729.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","0","1","50707.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","AMGEN INC 2.7 05/01/2022","US031162BX74","N/A","0","1","20646.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","0","1","49864.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","0","1","31778.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 3.125 05/01/2025","US031162BY57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMGEN INC 4.4 05/01/2045","US031162BZ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 4.563 06/15/2048","US031162CD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 4.563 06/15/2048","US031162CD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 4.663 06/15/2051","US031162CF59","N/A","1","1","2372417.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 1.85 08/19/2021","US031162CG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AMGEN INC 1.85 08/19/2021","US031162CG33","N/A","0","1","35080.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","3","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 2.25 08/19/2023","US031162CH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AMGEN INC 2.6 08/19/2026","US031162CJ71","N/A","0","1","304147.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 2.2 05/11/2020","US031162CM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 2.2 05/11/2020","US031162CM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMGEN INC FLT 05/11/2020","US031162CN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","2","0","0.00000","0","0","N/A","637500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 2.65 05/11/2022","US031162CP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMGEN INC 3.2 11/02/2027","US031162CQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMPHENOL CORP 3.125 09/15/2021","US032095AE11","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMPHENOL CORP 3.125 09/15/2021","US032095AE11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMPHENOL CORP 3.125 09/15/2021","US032095AE11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","AMSTED INDUSTRIES 4.625 05/15/2030","US032177AJ66","N/A","0","1","3527300.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANADARKO PETROLEUM CORP 5.55 03/15/2026","US032511BN64","N/A","2","0","0.00000","0","0","N/A","226000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANADARKO PETROLEUM CORP 5.55 03/15/2026","US032511BN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ANADARKO PETROLEUM CORP 5.55 03/15/2026","US032511BN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANADARKO PETROLEUM CORP 5.55 03/15/2026","US032511BN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANALOG DEVICES INC 3.9 12/15/2025","US032654AJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANALOG DEVICES INC 3.125 12/05/2023","US032654AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANALOG DEVICES INC 3.5 12/05/2026","US032654AN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANALOG DEVICES INC 4.5 12/05/2036","US032654AP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANALOG DEVICES INC 2.95 01/12/2021","US032654AR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANDEAVOR LOGIS LP/CORP 3.5 12/01/2022","US03350WAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANGLOGOLD HOLDINGS PLC 5.375 04/15/2020","US03512TAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANGLOGOLD HOLDINGS PLC 5.375 04/15/2020","US03512TAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANGLOGOLD HOLDINGS PLC 5.375 04/15/2020","US03512TAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANGLOGOLD HOLDINGS PLC 5.375 04/15/2020","US03512TAA97","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANGLOGOLD HOLDINGS PLC 6.5 04/15/2040","US03512TAB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLOGOLD HOLDINGS PLC 5.125 08/01/2022","US03512TAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANGLOGOLD HOLDINGS PLC 5.125 08/01/2022","US03512TAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANGLOGOLD HOLDINGS PLC 5.125 08/01/2022","US03512TAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH CO/INBEV 3.65 02/01/2026","US03522AAG58","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANHEUSER-BUSCH CO/INBEV 4.9 02/01/2046","US03522AAJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANHEUSER-BUSCH INBEV WOR 4.375 02/15/2021","US03523TBB35","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV WOR 4.375 02/15/2021","US03523TBB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV WOR 8.0 11/15/2039","US03523TBJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","0","1","5133.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","1","1","373308.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","0","1","1498980.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ANHEUSER-BUSCH INBEV WOR 2.5 07/15/2022","US03523TBP21","N/A","0","1","148465.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANHEUSER-BUSCH INBEV WOR 3.75 07/15/2042","US03523TBQ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR 5.8 01/23/2059","US03523TBW71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","0","1","657387.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANHEUSER-BUSCH INBEV WOR 4.15 01/23/2025","US03523TBX54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR 3.5 01/12/2024","US035240AJ96","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR FLT 01/12/2024","US035240AK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV WOR FLT 01/12/2024","US035240AK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR FLT 01/12/2024","US035240AK69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANHEUSER-BUSCH INBEV WOR 4.0 04/13/2028","US035240AL43","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV WOR 4.375 04/15/2038","US035240AM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR 4.6 04/15/2048","US035240AN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","ANHEUSER-BUSCH INBEV WOR 4.75 01/23/2029","US035240AQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV WOR 4.9 01/23/2031","US035240AR13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV FIN 2.625 01/17/2023","US035242AA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","ANHEUSER-BUSCH INBEV FIN 2.65 02/01/2021","US035242AJ52","N/A","0","1","101698.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV FIN FLT 02/01/2021","US035242AK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV FIN 3.3 02/01/2023","US035242AL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANHEUSER-BUSCH INBEV FIN 4.7 02/01/2036","US035242AM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","4","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","4","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","6","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV FIN 4.9 02/01/2046","US035242AN64","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV FIN 3.65 02/01/2026","US035242AP13","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","ANHEUSER-BUSCH INBEV FIN 3.7 02/01/2024","US03524BAE65","N/A","1","1","5370591.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANHEUSER-BUSCH INBEV FIN 4.625 02/01/2044","US03524BAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANTERO RESOURCES CORP 5.375 11/01/2021","US03674PAL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANTERO RESOURCES CORP 5.375 11/01/2021","US03674PAL76","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANTERO RESOURCES CORP 5.125 12/01/2022","US03674XAC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANTERO RESOURCES CORP 5.625 06/01/2023","US03674XAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANTERO RESOURCES CORP 5.625 06/01/2023","US03674XAF33","N/A","1","1","847656.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANTERO RESOURCES CORP 5.625 06/01/2023","US03674XAF33","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANTERO RESOURCES CORP 5.0 03/01/2025","US03674XAJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANTHEM INC 3.65 12/01/2027","US036752AB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANTHEM INC 2.5 11/21/2020","US036752AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANTHEM INC 2.95 12/01/2022","US036752AF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","0","1","622124.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANTHEM INC 4.101 03/01/2028","US036752AG89","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ANTHEM INC 4.55 03/01/2048","US036752AH62","N/A","0","1","555555.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","ANTHEM INC 2.875 09/15/2029","US036752AL74","N/A","0","1","1594245.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANTERO MIDSTREAM PART/FI 5.375 09/15/2024","US03690AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANTERO MIDSTREAM PART/FI 5.375 09/15/2024","US03690AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AON CORP 3.75 05/02/2029","US037389BC65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","AON CORP 2.2 11/15/2022","US037389BD49","N/A","0","1","1004222.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APACHE CORP 5.1 09/01/2040","US037411AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APACHE CORP 3.25 04/15/2022","US037411AZ87","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APACHE CORP 4.75 04/15/2043","US037411BA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APACHE CORP 4.25 01/15/2044","US037411BC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","1","1","995157.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","4","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APACHE CORP 4.375 10/15/2028","US037411BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APACHE CORP 4.25 01/15/2030","US037411BF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APACHE CORP 5.35 07/01/2049","US037411BG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APACHE CORP 7.75 12/15/2029","US03746AAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APOLLO INVESTMENT CORP 5.25 03/03/2025","US03761UAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APOLLO CMMRL REAL EST FI 4.75 08/23/2022","US03762UAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APOLLO MANAGEMENT HOLDIN 4.4 05/27/2026","US03765HAB78","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APOLLO MANAGEMENT HOLDIN 5.0 03/15/2048","US03765HAC51","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APOLLO MANAGEMENT HOLDIN 4.872 02/15/2029","US03765HAD35","N/A","2","0","0.00000","0","0","N/A","190000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPALACHIAN POWER CO 5.95 05/15/2033","US037735BZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPALACHIAN POWER CO 5.95 05/15/2033","US037735BZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPALACHIAN POWER CO 6.375 04/01/2036","US037735CG04","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPALACHIAN POWER CO 6.375 04/01/2036","US037735CG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPALACHIAN POWER CO 7.0 04/01/2038","US037735CM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPALACHIAN POWER CO 3.3 06/01/2027","US037735CW53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","5","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","7","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","7","1","50896.67000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","6","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","7","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","7","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","13","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","APPLE INC 2.4 05/03/2023","US037833AK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","0","1","226517.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 3.85 05/04/2043","US037833AL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","4","0","0.00000","0","0","N/A","173000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","0","1","15247.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.85 05/06/2021","US037833AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","0","1","625519.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 3.45 05/06/2024","US037833AS94","N/A","2","1","45867.46000","0","0","N/A","39500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 1.55 02/07/2020","US037833AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 1.55 02/07/2020","US037833AX89","N/A","1","1","55282.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 1.55 02/07/2020","US037833AX89","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","0","1","71082.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","0","1","35468.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","0","1","96389.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","APPLE INC 2.15 02/09/2022","US037833AY62","N/A","0","1","253189.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","0","1","9285.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","4","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","0","1","3108.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","0","1","5142.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","0","1","5146.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","0","1","2075.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.5 02/09/2025","US037833AZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","0","1","52832.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.45 02/09/2045","US037833BA77","N/A","6","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","0","1","5009.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","0","1","6010.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","1","1","25059.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","0","1","701983.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","0","1","10013.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","0","1","49070.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.0 05/06/2020","US037833BD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","2","0","0.00000","0","0","N/A","331500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.7 05/13/2022","US037833BF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","4","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","5","1","18028.69000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","2","0","0.00000","0","0","N/A","38500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","0","1","68585.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.2 05/13/2025","US037833BG48","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 4.375 05/13/2045","US037833BH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","4","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","0","1","75888.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","4","1","37446.50000","0","0","N/A","68500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.25 02/23/2021","US037833BS85","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","4","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.85 02/23/2023","US037833BU32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 4.5 02/23/2036","US037833BW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","2","0","0.00000","0","0","N/A","5175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 4.65 02/23/2046","US037833BX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","0","1","53601.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","2","0","0.00000","0","0","N/A","166000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","APPLE INC 3.25 02/23/2026","US037833BY53","N/A","1","1","2307539.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","0","1","15285.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","5","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.45 08/04/2026","US037833BZ29","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","0","1","30042.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","2","0","0.00000","0","0","N/A","639000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","2","1","40125.36000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","2","0","0.00000","0","0","N/A","125500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","0","1","16022.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","APPLE INC 1.55 08/04/2021","US037833CC25","N/A","0","1","400250.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.85 08/04/2046","US037833CD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","0","1","526000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.0 02/09/2024","US037833CG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","0","1","17230.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","1","3241837.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.35 02/09/2027","US037833CJ77","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","APPLE INC 2.5 02/09/2022","US037833CM07","N/A","0","1","153127.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC FLT 02/09/2022","US037833CN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","0","1","25553.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","APPLE INC 2.3 05/11/2022","US037833CQ11","N/A","0","1","50598.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 3.2 05/11/2027","US037833CR93","N/A","4","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 1.8 05/11/2020","US037833CS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.85 05/11/2024","US037833CU23","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","0","1","10686.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.0 06/20/2027","US037833CX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","1","1","2101166.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.9 09/12/2027","US037833DB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","2","0","0.00000","0","0","N/A","925000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","2","1","10166.47000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.1 09/12/2022","US037833DC16","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 3.75 09/12/2047","US037833DD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","0","3","30690.99000","0","0","10230.83000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.4 01/13/2023","US037833DE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","2","1","5246088.89000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","1","1","41833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.75 01/13/2025","US037833DF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 3.75 11/13/2047","US037833DG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","APPLE INC 2.0 11/13/2020","US037833DJ68","N/A","0","1","222384.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 3.0 11/13/2027","US037833DK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","0","1","70174.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 1.7 09/11/2022","US037833DL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","4","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 1.8 09/11/2024","US037833DM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","2","0","0.00000","0","0","N/A","360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.05 09/11/2026","US037833DN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","0","1","4899450.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","0","1","5157570.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","0","1","28634.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","2","10895377.78000","0","0","5447688.89000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.2 09/11/2029","US037833DP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","1","11809068.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.95 09/11/2049","US037833DQ02","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","APPLIED MATERIALS INC 3.9 10/01/2025","US038222AJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","APPLIED MATERIALS INC 3.9 10/01/2025","US038222AJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","APPLIED MATERIALS INC 3.3 04/01/2027","US038222AL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLIED MATERIALS INC 3.3 04/01/2027","US038222AL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APTIV PLC 4.25 01/15/2026","US03835VAD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ESSENTIAL UTILITIES INC 3.566 05/01/2029","US03836WAB90","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARAMARK SERVICES INC 5.125 01/15/2024","US038522AK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ARAMARK SERVICES INC 5.125 01/15/2024","US038522AK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ARAMARK SERVICES INC 5.125 01/15/2024","US038522AK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARAMARK SERVICES INC 5.125 01/15/2024","US038522AK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARAMARK SERVICES INC 5.125 01/15/2024","US038522AK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARAMARK SERVICES INC 5.125 01/15/2024","US038522AK47","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCH CAPITAL GROUP LTD 7.35 05/01/2034","US03937LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","2","0","0.00000","0","0","N/A","568000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELORMITTAL STEP 10/15/2039","US03938LAP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELORMITTAL STEP 03/01/2041","US03938LAS34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCELORMITTAL STEP 03/01/2041","US03938LAS34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","0","1","314329.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","0","1","42235.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARCELORMITTAL STEP 03/01/2021","US03938LAU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","0","1","3289.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL STEP 02/25/2022","US03938LAX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL 6.125 06/01/2025","US03938LAZ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","0","1","31890.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ARCELORMITTAL 4.55 03/11/2026","US03938LBA17","N/A","0","1","37096.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL 3.6 07/16/2024","US03938LBB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARCELORMITTAL 4.25 07/16/2029","US03938LBC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCH CAPITAL FINANCE LLC 4.011 12/15/2026","US03939CAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCHER-DANIELS-MIDLAND C 2.5 08/11/2026","US039483BL57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCHER-DANIELS-MIDLAND C 3.375 03/15/2022","US039483BP61","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCHER-DANIELS-MIDLAND C 3.375 03/15/2022","US039483BP61","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ARDAGH PKG FIN/HLDGS USA 4.125 08/15/2026","US03969AAN00","N/A","0","1","5397848.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","US03969AAP57","N/A","1","1","10507708.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","US03969AAP57","N/A","1","1","5225208.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","US03969AAP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARES CAPITAL CORP 3.875 01/15/2020","US04010LAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARES CAPITAL CORP 3.625 01/19/2022","US04010LAR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARES CAPITAL CORP 3.5 02/10/2023","US04010LAU70","N/A","2","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARES CAPITAL CORP 4.2 06/10/2024","US04010LAX10","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARGENT VAR 12/31/38","US040114GK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ARGENT 5.625 01/26/2022","US040114HK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARGENT 6.875 01/26/2027","US040114HL72","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARGENT 5.875 01/11/2028","US040114HQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARIZONA PUBLIC SERVICE 3.35 06/15/2024","US040555CQ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ARIZONA PUBLIC SERVICE 2.55 09/15/2026","US040555CV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARROW ELECTRONICS INC 7.5 01/15/2027","US042735AK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARROW ELECTRONICS INC 6.0 04/01/2020","US042735BA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARROW ELECTRONICS INC 6.0 04/01/2020","US042735BA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARROW ELECTRONICS INC 4.5 03/01/2023","US042735BC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ARROW ELECTRONICS INC 3.5 04/01/2022","US042735BD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARROW ELECTRONICS INC 3.5 04/01/2022","US042735BD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ARROW ELECTRONICS INC 4.0 04/01/2025","US042735BE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ARROW ELECTRONICS INC 4.0 04/01/2025","US042735BE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARROW ELECTRONICS INC 3.875 01/12/2028","US042735BF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARROW ELECTRONICS INC 3.25 09/08/2024","US042735BG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024","US043436AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024","US043436AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024","US043436AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024","US043436AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024","US043436AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ASBURY AUTOMOTIVE GROUP 6.0 12/15/2024","US043436AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ASCENSION HEALTH 3.106 11/15/2039","US04352EAB11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASHLAND LLC 6.875 05/15/2043","US044209AM68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ASHTEAD CAPITAL INC 5.25 08/01/2026","US045054AH68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","ASHTEAD CAPITAL INC 4.0 05/01/2028","US045054AJ25","N/A","1","1","1002444.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","1","1","1012597.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","1","1","3036000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASHTEAD CAPITAL INC 4.25 11/01/2029","US045054AL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","ASIA 1.375 03/23/2020","US045167CF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ASIA 1.625 03/16/2021","US045167DL48","N/A","0","1","400126.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ASIA 1.75 06/08/2021","US045167EA73","N/A","1","1","1007220.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ASIA 1.875 08/10/2022","US045167EB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","ASIA 2.75 03/17/2023","US045167EH27","N/A","1","1","25884854.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ASIA 2.875 11/27/2020","US045167EK55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ASIA 2.875 11/27/2020","US045167EK55","N/A","1","1","3036393.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASIAN DEVELOPMENT BANK 2.625 01/30/2024","US045167EL39","N/A","1","1","31266000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","ASIA 1.75 09/19/2029","US045167EP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ASSURED GUARANTY US HLDG 5.0 07/01/2024","US04621WAC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ASSURANT INC 6.75 02/15/2034","US04621XAD03","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASSURANT INC 4.0 03/15/2023","US04621XAF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","ASSURANT INC VAR 03/27/2048","US04621XAK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ASSURANT INC VAR 03/27/2048","US04621XAK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ASSURANT INC VAR 03/27/2048","US04621XAK46","N/A","3","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ASSURANT INC FLT 03/26/2021","US04621XAL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ASSURANT INC 3.7 02/22/2030","US04621XAM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","US04625HAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ASTRAZENECA PLC 2.375 11/16/2020","US046353AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASTRAZENECA PLC 3.375 11/16/2025","US046353AL27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","0","1","25442.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","0","1","40683.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","12","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ASTRAZENECA PLC 2.375 06/12/2022","US046353AQ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ASTRAZENECA PLC 3.5 08/17/2023","US046353AR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ASTRAZENECA PLC 4.0 01/17/2029","US046353AT52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ATHENE HOLDING LTD 4.125 01/12/2028","US04686JAA97","N/A","2","0","0.00000","0","0","N/A","663000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ATMOS ENERGY CORP 3.375 09/15/2049","US049560AS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUST & NZ BANKING GROUP FLT 11/23/2021","US05252ACR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AUST & NZ BANKING GROUP FLT 11/09/2020","US05252ACY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUST & NZ BANKING GROUP FLT 05/17/2021","US05252BDC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AUTODESK INC 3.6 12/15/2022","US052769AB25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AUTODESK INC 3.125 06/15/2020","US052769AC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AUTODESK INC 3.125 06/15/2020","US052769AC08","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AUTOMATIC DATA PROCESSNG 2.25 09/15/2020","US053015AD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","0","1","430425.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOMATIC DATA PROCESSNG 3.375 09/15/2025","US053015AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AUTONATION INC 3.35 01/15/2021","US05329WAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","AUTONATION INC 3.5 11/15/2024","US05329WAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AUTONATION INC 3.8 11/15/2027","US05329WAP77","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 4.0 11/15/2020","US053332AL60","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AUTOZONE INC 3.7 04/15/2022","US053332AM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 2.875 01/15/2023","US053332AN27","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.125 07/15/2023","US053332AP74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.25 04/15/2025","US053332AR31","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AUTOZONE INC 2.5 04/15/2021","US053332AS14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","0","1","62279.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","AUTOZONE INC 3.125 04/21/2026","US053332AT96","N/A","0","1","258868.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AUTOZONE INC 3.75 06/01/2027","US053332AV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AUTOZONE INC 3.125 04/18/2024","US053332AX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AVALONBAY COMMUNITIES 3.95 01/15/2021","US05348EAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AVALONBAY COMMUNITIES 2.85 03/15/2023","US05348EAR09","N/A","3","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AVALONBAY COMMUNITIES 4.2 12/15/2023","US05348EAT64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AVALONBAY COMMUNITIES 3.5 11/15/2024","US05348EAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AVALONBAY COMMUNITIES 2.95 05/11/2026","US05348EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AVANGRID INC 3.15 12/01/2024","US05351WAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AVERY DENNISON CORP 5.375 04/15/2020","US053611AF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AVERY DENNISON CORP 5.375 04/15/2020","US053611AF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AVIATION CAPITAL GROUP 2.875 01/20/2022","US05367AAJ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AVIDBANK 1.7 12/29/2020","US05368TBJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AVIDBANK 1.7 12/29/2020","US05368TBJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AVIATION CAPITAL GROUP 3.875 05/01/2023","US05369AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AVNET INC 5.875 06/15/2020","US053807AQ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","AVNET INC 4.875 12/01/2022","US053807AR45","N/A","0","1","10900.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AVNET INC 4.625 04/15/2026","US053807AS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","AVOLON HOLDINGS FNDG LTD 5.125 10/01/2023","US05401AAB70","N/A","1","1","2704035.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AVON PRODUCTS INC STEP 03/15/2043","US054303AZ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AVON PRODUCTS INC STEP 03/15/2043","US054303AZ59","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AVON PRODUCTS INC STEP 03/15/2023","US054303BA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AVON PRODUCTS INC STEP 03/15/2023","US054303BA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AXA SA 8.6 12/15/2030","US054536AA57","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AXA SA 8.6 12/15/2030","US054536AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AXA SA 8.6 12/15/2030","US054536AA57","N/A","2","0","0.00000","0","0","N/A","78000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EQUITABLE HOLDINGS INC 3.9 04/20/2023","US054561AC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AXIS SPECIALTY FINANCE 5.875 06/01/2020","US05463HAA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAT CAPITAL CORP FLT 08/14/2020","US05526DAT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","0","1","50689883.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAT CAPITAL CORP 2.764 08/15/2022","US05526DAV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BAT CAPITAL CORP 3.222 08/15/2024","US05526DAZ87","N/A","0","1","30596.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAT CAPITAL CORP 3.557 08/15/2027","US05526DBB01","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAT CAPITAL CORP 4.39 08/15/2037","US05526DBD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAT CAPITAL CORP 4.54 08/15/2047","US05526DBF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BAT CAPITAL CORP 2.789 09/06/2024","US05526DBG97","N/A","0","1","60076.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAT CAPITAL CORP 3.462 09/06/2029","US05526DBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAT CAPITAL CORP 3.215 09/06/2026","US05526DBJ37","N/A","2","0","0.00000","0","0","N/A","241000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAT CAPITAL CORP 4.758 09/06/2049","US05526DBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BAT INTL FINANCE PLC 2.75 06/15/2020","US05530QAG55","N/A","0","1","155081.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST FIN CORP 2.625 06/29/2020","US05531FAU75","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRUIST FIN CORP 2.05 05/10/2021","US05531FAV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP FLT 06/15/2020","US05531FAW32","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRUIST FIN CORP 2.75 04/01/2022","US05531FAX15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRUIST FIN CORP 3.2 09/03/2021","US05531FBD42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRUIST FIN CORP 3.7 06/05/2025","US05531FBE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRUIST FIN CORP 3.75 12/06/2023","US05531FBF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRUIST FIN CORP 3.05 06/20/2022","US05531FBG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRUIST FIN CORP 2.5 08/01/2024","US05531FBH55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST FIN CORP 3.875 03/19/2029","US05531GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BGC PARTNERS INC 3.75 10/01/2024","US05541TAM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BG ENERGY CAPITAL PLC 4.0 10/15/2021","US05541VAE65","N/A","1","1","323492.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BHP BILLITON FIN USA LTD 3.25 11/21/2021","US055451AL29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","0","1","177450.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","0","1","513626.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BHP BILLITON FIN USA LTD 2.875 02/24/2022","US055451AQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BHP BILLITON FIN USA LTD 4.125 02/24/2042","US055451AR98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BHP BILLITON FIN USA LTD 3.85 09/30/2023","US055451AU28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BHP BILLITON FIN USA LTD 5.0 09/30/2043","US055451AV01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW US CAPITAL LLC 2.8 04/11/2026","US05565EAH80","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW US CAPITAL LLC 3.45 04/12/2023","US05565EAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BP CAPITAL MARKETS PLC 4.5 10/01/2020","US05565QBP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BP CAPITAL MARKETS PLC 4.5 10/01/2020","US05565QBP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 4.742 03/11/2021","US05565QBR83","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 4.742 03/11/2021","US05565QBR83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.561 11/01/2021","US05565QBU13","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BP CAPITAL MARKETS PLC 3.245 05/06/2022","US05565QBZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 3.245 05/06/2022","US05565QBZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 2.5 11/06/2022","US05565QCB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 2.75 05/10/2023","US05565QCD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BP CAPITAL MARKETS PLC 2.75 05/10/2023","US05565QCD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 2.75 05/10/2023","US05565QCD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 2.75 05/10/2023","US05565QCD88","N/A","2","0","0.00000","0","0","N/A","852000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 3.994 09/26/2023","US05565QCJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.814 02/10/2024","US05565QCP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","153500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","0","1","23445.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 3.535 11/04/2024","US05565QCS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 2.521 01/15/2020","US05565QCT31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BP CAPITAL MARKETS PLC 2.521 01/15/2020","US05565QCT31","N/A","0","1","50467.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAPITAL MARKETS PLC 2.521 01/15/2020","US05565QCT31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 2.521 01/15/2020","US05565QCT31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","0","1","26167.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","BP CAPITAL MARKETS PLC 2.315 02/13/2020","US05565QCX43","N/A","0","1","60491.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","0","1","198656.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","0","1","21399.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.506 03/17/2025","US05565QDA31","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAPITAL MARKETS PLC 2.112 09/16/2021","US05565QDD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BP CAPITAL MARKETS PLC FLT 09/16/2021","US05565QDE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 3.017 01/16/2027","US05565QDF28","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAPITAL MARKETS PLC 3.723 11/28/2028","US05565QDH83","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BP CAPITAL MARKETS PLC 3.588 04/14/2027","US05565QDM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","6","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","0","1","45026.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAPITAL MARKETS PLC 3.279 09/19/2027","US05565QDN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMO HARRIS BANK VAR 12/06/2023","US05573JPU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BNP PARIBAS 3.25 03/03/2023","US05574LFY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BPCE SA 3.375 12/02/2026","US05578DAX03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BPCE SA 4.875 04/01/2026","US05578QAE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BPCE SA 4.5 03/15/2025","US05578UAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BPCE SA 4.875 04/01/2026","US05578UAE47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BNP PARIBAS 2.375 05/21/2020","US05579TED46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","US05579TKW52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","US05579TKW52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BNP PARIBAS 4.375 09/28/2025","US05581LAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BNP PARIBAS 4.375 09/28/2025","US05581LAA70","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAIDU INC 3.5 11/28/2022","US056752AB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BAIDU INC 3.5 11/28/2022","US056752AB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAIDU INC 4.125 06/30/2025","US056752AG38","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAIDU INC 2.875 07/06/2022","US056752AH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAIDU INC 3.625 07/06/2027","US056752AJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BAIDU INC 3.875 09/29/2023","US056752AK40","N/A","1","1","416894.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAIDU INC 4.875 11/14/2028","US056752AN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAKER HUGHES LLC/CO-OBL 2.773 12/15/2022","US05723KAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027","US05723KAE01","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAKER HUGHES LLC/CO-OBL 4.08 12/15/2047","US05723KAF75","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAKER HUGHES LLC/CO-OBL 3.138 11/07/2029","US05723KAG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BALL CORP 5.0 03/15/2022","US058498AR71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BALL CORP 5.0 03/15/2022","US058498AR71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BALL CORP 4.0 11/15/2023","US058498AS54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BALL CORP 4.0 11/15/2023","US058498AS54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BALL CORP 4.0 11/15/2023","US058498AS54","N/A","1","1","214300.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BALTIMORE GAS & ELECTRIC 2.4 08/15/2026","US059165EG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BALTIMORE GAS & ELECTRIC 3.5 08/15/2046","US059165EH95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANCO BILBAO VIZCAYA ARG VAR 12/31/2199","US05946KAG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANCO DO BRASIL (CAYMAN) 3.875 10/10/2022","US05958AAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO SANTANDER SA 4.25 04/11/2027","US05964HAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO SANTANDER SA 3.5 04/11/2022","US05964HAC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO SANTANDER SA FLT 02/23/2023","US05964HAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANCO SANTANDER SA FLT 02/23/2023","US05964HAD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","0","1","63801.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCOLOMBIA SA 5.125 09/11/2022","US05968LAH50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","US05968LAL62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO BTG PACTUAL/CAYMAN 4.5 01/10/2025","US05971BAE92","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO BTG PACTUAL/CAYMAN 4.5 01/10/2025","US05971BAE92","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANCO SANTANDER SA 5.179 11/19/2025","US05971KAA79","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANCO SANTANDER SA 5.179 11/19/2025","US05971KAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANCO SANTANDER SA 2.706 06/27/2024","US05971KAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANCO SANTANDER CHILE 2.5 12/15/2020","US05971WAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO SANTANDER CHILE 2.5 12/15/2020","US05971WAA18","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","US06048WF212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","BANK OF AMERICA CORP 6.1 12/31/2199","US060505EN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","2","0","0.00000","0","0","N/A","1690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","1","1","3335753.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BANK OF CHINA 5.0 11/13/2024","US06120TAA60","N/A","0","1","249782.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF HOPE 1.6 01/21/2020","US062683EB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF MONTREAL 2.55 11/06/2022","US06366RJJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF MONTREAL 3.1 07/13/2020","US06367T7H77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF MONTREAL 2.35 09/11/2022","US06367TG384","N/A","2","0","0.00000","0","0","N/A","65500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF MONTREAL FLT 09/11/2022","US06367TG467","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 1.9 08/27/2021","US06367TJX90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF MONTREAL FLT 08/27/2021","US06367TJY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF MONTREAL 2.1 06/15/2020","US06367TYL87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF MONTREAL 2.1 06/15/2020","US06367TYL87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF MONTREAL 2.5 06/28/2024","US06367WMQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF MONTREAL FLT 09/10/2021","US06367WQD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF MONTREAL 2.05 11/01/2022","US06367WRC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF MONTREAL VAR 12/31/2199","US06368B5P91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF MONTREAL VAR 10/05/2028","US06368BQ686","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF MONTREAL VAR 10/05/2028","US06368BQ686","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF MONTREAL VAR 10/05/2028","US06368BQ686","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BANK OF NEW YORK MELLON 4.5 12/31/2199","US064058AB61","N/A","0","1","20425.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","0","1","25720.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BANK OF NY MELLON CORP 4.95 12/31/2199","US064058AD28","N/A","0","1","31029.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","2","0","0.00000","0","0","N/A","304500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF NY MELLON CORP 4.625 12/31/2199","US064058AF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 2.5 04/15/2021","US06406FAA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","2","0","0.00000","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF NY MELLON CORP 2.8 05/04/2026","US06406FAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NY MELLON CORP 2.2 08/16/2023","US06406FAD50","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP FLT 10/30/2023","US06406FAF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NY MELLON CORP FLT 10/30/2023","US06406FAF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 3.0 10/30/2028","US06406GAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 4.6 01/15/2020","US06406HBP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 4.6 01/15/2020","US06406HBP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NY MELLON CORP 4.6 01/15/2020","US06406HBP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF NY MELLON CORP 4.15 02/01/2021","US06406HBU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF NY MELLON CORP 4.15 02/01/2021","US06406HBU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 4.15 02/01/2021","US06406HBU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF NY MELLON CORP 3.55 09/23/2021","US06406HBY45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 3.95 11/18/2025","US06406HCQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BANK OF NY MELLON CORP 3.65 02/04/2024","US06406HCS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NY MELLON CORP 3.4 05/15/2024","US06406HCV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 2.15 02/24/2020","US06406HCZ01","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF NY MELLON CORP 2.15 02/24/2020","US06406HCZ01","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NY MELLON CORP 3.0 02/24/2025","US06406HDA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 2.45 11/27/2020","US06406HDF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 2.6 02/07/2022","US06406RAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF NY MELLON CORP VAR 05/16/2023","US06406RAC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANK OF NY MELLON CORP 3.25 05/16/2027","US06406RAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 2.95 01/29/2023","US06406RAE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 3.4 01/29/2028","US06406RAF47","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 3.5 04/28/2023","US06406RAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NY MELLON CORP 3.85 04/28/2028","US06406RAH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NY MELLON CORP 1.95 08/23/2022","US06406RAK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NOVA SCOTIA 2.8 07/21/2021","US064159FL54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NOVA SCOTIA 2.45 03/22/2021","US064159HM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NOVA SCOTIA FLT 03/07/2022","US064159JF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF NOVA SCOTIA 2.7 03/07/2022","US064159JG24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 2.15 07/14/2020","US064159JX56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NOVA SCOTIA FLT 07/14/2020","US064159JY30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 2.45 09/19/2022","US064159KD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NOVA SCOTIA VAR 12/31/2199","US064159KJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","0","1","7082759.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BANK OF NOVA SCOTIA 2.5 01/08/2021","US064159KT26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 3.125 04/20/2021","US064159LG95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA FLT 04/20/2021","US064159LH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF NOVA SCOTIA 3.4 02/11/2024","US064159MK98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NOVA SCOTIA 2.375 01/18/2023","US064159QD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF NOVA SCOTIA 2.7 08/03/2026","US064159QE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","1","1","2993916.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF NOVA SCOTIA 2.0 11/15/2022","US064159SH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 1.85 04/14/2020","US06416CAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF NOVA SCOTIA 1.875 04/26/2021","US06416CAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANK OF NOVA SCOTIA 1.875 04/26/2021","US06416CAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BANQUE FED CRED MUTUEL 2.2 07/20/2020","US06675FAK30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANQUE FED CRED MUTUEL 2.375 11/21/2024","US06675FAT49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANQUE FED CRED MUTUEL FLT 07/20/2023","US06675GAQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANQUE FED CRED MUTUEL 2.125 11/21/2022","US06675GAS49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAPTIST HEALTH OBL GRP 4.1 12/01/2049","US06684NAL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BACARDI LTD 4.45 05/15/2025","US067316AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BACARDI LTD 4.7 05/15/2028","US067316AF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS BANK PLC 6.278 12/31/2199","US06738C8284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARCLAYS PLC 4.375 09/11/2024","US06738EAC93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC 3.65 03/16/2025","US06738EAE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC 2.875 06/08/2020","US06738EAG08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC 3.25 01/12/2021","US06738EAL92","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC 5.2 05/12/2026","US06738EAP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BARCLAYS PLC 3.2 08/10/2021","US06738EAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC FLT 08/10/2021","US06738EAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BARCLAYS PLC 3.684 01/10/2023","US06738EAS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC FLT 01/10/2023","US06738EAT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BARCLAYS PLC 4.337 01/10/2028","US06738EAU91","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC 4.836 05/09/2028","US06738EAW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS PLC VAR 12/31/2199","US06738EBA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC VAR 05/16/2024","US06738EBB02","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARCLAYS PLC FLT 05/16/2024","US06738EBC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC VAR 05/16/2029","US06738EBD67","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARCLAYS PLC VAR 02/15/2023","US06738EBE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC FLT 02/15/2023","US06738EBF16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS PLC VAR 05/07/2025","US06738EBH71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS BANK PLC 0.0 10/30/2023","US06739FJQ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BARCLAYS BANK PLC 5.125 01/08/2020","US06739GAR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS BANK PLC 5.14 10/14/2020","US06739GBP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BARCLAYS BANK/DELAWARE 1.95 09/21/2020","US06740KKU06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BARCLAYS BANK PLC 7.625 11/21/2022","US06740L8C27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS BANK PLC 0.0 09/26/2023","US06741J7V50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS BANK PLC 0.0 09/26/2023","US06741J7V50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS BANK PLC STEP 12/29/2020","US06744CPX38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BARRICK GOLD CORP 3.85 04/01/2022","US067901AL20","N/A","0","1","103778.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","BARRICK NA FINANCE LLC 5.7 05/30/2041","US06849RAG74","N/A","0","1","88311.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARRICK NA FINANCE LLC 5.75 05/01/2043","US06849RAK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAUSCH HEALTH COS INC 5.0 01/30/2028","US071734AH05","N/A","0","2","1644625.00000","0","0","822312.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BAUSCH HEALTH COS INC 5.25 01/30/2030","US071734AJ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAXTER INTERNATIONAL INC 2.6 08/15/2026","US071813BQ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAYER US FINANCE LLC 3.0 10/08/2021","US07274EAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAYER US FINANCE II LLC 2.75 07/15/2021","US07274NAU72","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAYER US FINANCE II LLC 2.85 04/15/2025","US07274NAX12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAYER US FINANCE II LLC 3.6 07/15/2042","US07274NBD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRUIST BANK 3.625 09/16/2025","US07330MAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST BANK 2.85 04/01/2021","US07330NAJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST BANK 2.625 01/15/2022","US07330NAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRUIST BANK 2.25 06/01/2020","US07330NAR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST BANK 2.15 12/06/2024","US07330NAT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","BEACON ROOFING SUPPLY IN 4.875 11/01/2025","US073685AD12","N/A","0","1","987541.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BEAZER HOMES USA 5.875 10/15/2027","US07556QBR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BECTON DICKINSON AND CO 3.25 11/12/2020","US075887AW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BECTON DICKINSON AND CO 3.25 11/12/2020","US075887AW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","0","1","101403.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BECTON DICKINSON AND CO 3.125 11/08/2021","US075887BA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BECTON DICKINSON AND CO 3.734 12/15/2024","US075887BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","BECTON DICKINSON AND CO 4.685 12/15/2044","US075887BG35","N/A","2","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BECTON DICKINSON AND CO 2.404 06/05/2020","US075887BR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BECTON DICKINSON AND CO 2.404 06/05/2020","US075887BR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BECTON DICKINSON AND CO 2.404 06/05/2020","US075887BR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","3","0","0.00000","0","0","N/A","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BECTON DICKINSON AND CO 2.894 06/06/2022","US075887BT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BECTON DICKINSON AND CO 3.363 06/06/2024","US075887BV02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BECTON DICKINSON AND CO 3.7 06/06/2027","US075887BW84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BECTON DICKINSON AND CO FLT 12/29/2020","US075887CF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BED BATH & BEYOND INC 3.749 08/01/2024","US075896AA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","BED BATH & BEYOND INC 4.915 08/01/2034","US075896AB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","0","1","18501.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BED BATH & BEYOND INC 5.165 08/01/2044","US075896AC47","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON PENNSYLVANIA LLC 6.0 12/01/2028","US07786DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BERKLEY (WR) CORPORATION 8.7 01/01/2022","US084423AC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BERKSHIRE HATHAWAY ENERG 4.5 02/01/2045","US084659AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BERKSHIRE HATHAWAY ENERG 4.45 01/15/2049","US084659AR23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","BERKSHIRE HATHAWAY FIN 4.25 01/15/2021","US084664BQ34","N/A","0","1","281437.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY FIN 3.0 05/15/2022","US084664BT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY FIN 4.4 05/15/2042","US084664BU46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BERKSHIRE HATHAWAY FIN 2.9 10/15/2020","US084664BZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BERKSHIRE HATHAWAY INC 3.75 08/15/2021","US084670BC16","N/A","0","1","226155.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BERKSHIRE HATHAWAY INC 3.4 01/31/2022","US084670BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY INC 2.2 03/15/2021","US084670BQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","0","1","129177.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","0","1","9308.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","0","1","357807.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","0","1","41310.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2","1","41243.30000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","0","1","1033014.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BERKSHIRE HATHAWAY INC 2.75 03/15/2023","US084670BR84","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","0","1","53131.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","0","1","3201730.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","4","0","0.00000","0","0","N/A","1181500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","BERKSHIRE HATHAWAY INC 3.125 03/15/2026","US084670BS67","N/A","1","1","190816.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BERRY GLOBAL INC 5.625 07/15/2027","US085770AB14","N/A","0","1","2169062.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","3","1","46242.31000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","6","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BEST BUY CO INC 5.5 03/15/2021","US086516AL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BEST BUY CO INC 4.45 10/01/2028","US08652BAA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BIOGEN INC 2.9 09/15/2020","US09062XAC74","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BIOGEN INC 5.2 09/15/2045","US09062XAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BIOGEN INC 3.625 09/15/2022","US09062XAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BIOGEN INC 4.05 09/15/2025","US09062XAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BLACK HILLS CORP 3.95 01/15/2026","US092113AL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BLACK HILLS CORP 3.95 01/15/2026","US092113AL30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BLACK HILLS CORP 3.95 01/15/2026","US092113AL30","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BLACK HILLS CORP 3.05 10/15/2029","US092113AR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BLACK HILLS CORP 3.05 10/15/2029","US092113AR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BLACK HILLS CORP 3.05 10/15/2029","US092113AR00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BLACKROCK INC 5.0 12/10/2019","US09247XAE13","N/A","0","1","255975.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BLACKROCK INC 3.375 06/01/2022","US09247XAJ00","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BLACKROCK INC 3.5 03/18/2024","US09247XAL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BLACKROCK INC 3.25 04/30/2029","US09247XAP69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BLOCK FINANCIAL LLC 5.5 11/01/2022","US093662AE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BLOCK FINANCIAL LLC 4.125 10/01/2020","US093662AF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BLOCK FINANCIAL LLC 4.125 10/01/2020","US093662AF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BLOCK FINANCIAL LLC 5.25 10/01/2025","US093662AG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BLOCK FINANCIAL LLC 5.25 10/01/2025","US093662AG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BLUE CUBE SPINCO LLC 10.0 10/15/2025","US095370AD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BNP PARIBAS VAR 03/01/2033","US09659T2A84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BNP PARIBAS 3.375 01/09/2025","US09659W2D51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BNP PARIBAS 4.4 08/14/2028","US09659X2F81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BNP PARIBAS 4.4 08/14/2028","US09659X2F81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BNP PARIBAS 4.4 08/14/2028","US09659X2F81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOARDWALK PIPELINES LP 3.375 02/01/2023","US096630AC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOARDWALK PIPELINES LP 4.45 07/15/2027","US096630AF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BOC AVIATION LTD 3.875 04/27/2026","US09681MAB46","N/A","0","2","4505228.85000","0","0","2252614.42500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOC AVIATION LTD 2.75 09/18/2022","US09681MAD02","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOC AVIATION LTD FLT 09/26/2023","US09681MAH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BOC AVIATION LTD FLT 09/26/2023","US09681MAH16","N/A","0","1","11115254.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","BOC AVIATION LTD 3.5 10/10/2024","US09681MAJ71","N/A","0","1","3113741.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","BOC AVIATION LTD 3.0 09/11/2029","US09681MAK45","N/A","0","1","1975833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOEING CO 8.75 08/15/2021","US097023AD79","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOEING CO 8.75 08/15/2021","US097023AD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOEING CO 8.75 08/15/2021","US097023AD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOEING CO 7.95 08/15/2024","US097023AH83","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BOEING CO 7.5 08/15/2042","US097023AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOEING CO 4.875 02/15/2020","US097023AZ81","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOEING CO 2.35 10/30/2021","US097023BG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOEING CO 2.5 03/01/2025","US097023BJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 3.5 03/01/2045","US097023BL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOEING CO 2.2 10/30/2022","US097023BN43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOEING CO 2.6 10/30/2025","US097023BP90","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 1.875 06/15/2023","US097023BQ73","N/A","3","0","0.00000","0","0","N/A","171000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 2.25 06/15/2026","US097023BR56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOEING CO 2.125 03/01/2022","US097023BT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 2.8 03/01/2027","US097023BU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 2.8 03/01/2023","US097023BW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 3.25 03/01/2028","US097023BX25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOEING CO 3.45 11/01/2028","US097023CA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOEING CO 3.85 11/01/2048","US097023CB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOEING CO 2.7 05/01/2022","US097023CG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOEING CO 3.1 05/01/2026","US097023CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOEING CO 3.9 05/01/2049","US097023CK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","BOEING CO 2.3 08/01/2021","US097023CL77","N/A","0","1","3070.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","BOEING CO 2.7 02/01/2027","US097023CM50","N/A","1","1","2035210.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BOEING CO 2.95 02/01/2030","US097023CN34","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","US09709TMD09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","0","1","2849010.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","0","1","2120902.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","US099500AA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BORGWARNER INC 4.625 09/15/2020","US099724AG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOSTON PROPERTIES LP 4.125 05/15/2021","US10112RAS31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOSTON PROPERTIES LP 3.85 02/01/2023","US10112RAU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOSTON PROPERTIES LP 3.125 09/01/2023","US10112RAV69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOSTON PROPERTIES LP 3.8 02/01/2024","US10112RAW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOSTON PROPERTIES LP 3.65 02/01/2026","US10112RAX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOSTON PROPERTIES LP 2.75 10/01/2026","US10112RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOSTON PROPERTIES LP 3.2 01/15/2025","US10112RAZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOSTON PROPERTIES LP 4.5 12/01/2028","US10112RBA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOSTON PROPERTIES LP 3.4 06/21/2029","US10112RBB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOSTON SCIENTIFIC CORP 4.125 10/01/2023","US101137AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOSTON SCIENTIFIC CORP 3.85 05/15/2025","US101137AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOSTON SCIENTIFIC CORP 3.75 03/01/2026","US101137AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOSTON SCIENTIFIC CORP 4.0 03/01/2029","US101137AX52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOWDOIN COLLEGE 4.693 07/01/2112","US102291AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BOYD GAMING CORP 4.75 12/01/2027","US103304BR11","N/A","1","1","4182243.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAP MARKETS AMERICA 3.796 09/21/2025","US10373QAB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 3.937 09/21/2028","US10373QAC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.79 02/06/2024","US10373QAD25","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 4.234 11/06/2028","US10373QAE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BP CAP MARKETS AMERICA 4.5 10/01/2020","US10373QAF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 4.742 03/11/2021","US10373QAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BP CAP MARKETS AMERICA 3.245 05/06/2022","US10373QAJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","0","1","36215.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 2.75 05/10/2023","US10373QAL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 3.119 05/04/2026","US10373QAT76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 2.112 09/16/2021","US10373QAU40","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 3.017 01/16/2027","US10373QAV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","BP CAP MARKETS AMERICA 3.216 11/28/2023","US10373QAW06","N/A","0","1","262905.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 3.224 04/14/2024","US10373QAY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BP CAP MARKETS AMERICA 2.52 09/19/2022","US10373QBA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BP CAP MARKETS AMERICA 3.41 02/11/2026","US10373QBE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FED REPUBLIC OF BRAZIL 5.625  2/21/2047","US105756BY51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BRIGHTHOUSE FINANCIAL IN 3.7 06/22/2027","US10922NAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","1","3946267.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","BRIGHTHOUSE FINANCIAL IN 4.7 06/22/2047","US10922NAF06","N/A","2","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRINKER INTERNATIONAL IN 3.875 05/15/2023","US109641AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRINKER INTERNATIONAL IN 3.875 05/15/2023","US109641AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRINKER INTERNATIONAL IN 3.875 05/15/2023","US109641AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRINKER INTERNATIONAL IN 3.875 05/15/2023","US109641AG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BRISTOL-MYERS SQUIBB CO 6.8 11/15/2026","US110122AB49","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BRISTOL-MYERS SQUIBB CO 6.8 11/15/2026","US110122AB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRISTOL-MYERS SQUIBB CO 6.8 11/15/2026","US110122AB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","0","2","523097.46000","0","0","261548.73000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","2","0","0.00000","0","0","N/A","364500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRISTOL-MYERS SQUIBB CO 2.0 08/01/2022","US110122AT56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BRISTOL-MYERS SQUIBB CO 3.25 08/01/2042","US110122AU20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRISTOL-MYERS SQUIBB CO 3.25 11/01/2023","US110122AW85","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","3","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BRISTOL-MYERS SQUIBB CO 3.25 02/27/2027","US110122BB30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRISTOL-MYERS SQUIBB CO 3.875 08/15/2025","US110122BN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122BZ08","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BRISTOL-MYERS SQUIBB CO 2.9 07/26/2024","US110122BZ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRISTOL-MYERS SQUIBB CO 3.2 06/15/2026","US110122CA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CD86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRISTOL-MYERS SQUIBB CO 4.25 10/26/2049","US110122CD86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRCOL 1.75 09/27/2024","US110709AD48","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BRCOL 2.0 10/23/2022","US11070TAB44","N/A","1","1","30572666.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRCOL 2.25 06/02/2026","US11070TAK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BRCOL 2.25 06/02/2026","US11070TAK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRCOL 2.25 06/02/2026","US11070TAK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRCOL 2.25 06/02/2026","US11070TAK43","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SKY LTD 3.75 09/16/2024","US111013AL21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRITISH TELECOMMUNICATIO 4.5 12/04/2023","US111021AM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRITISH TELECOMMUNICATIO 3.25 11/08/2029","US11102AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BROADRIDGE FINANCIAL SOL 2.9 12/01/2029","US11133TAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BROADCOM CRP /  CAYMN FI 3.0 01/15/2022","US11134LAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","0","1","10373.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BROADCOM CRP /  CAYMN FI 3.625 01/15/2024","US11134LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BROADCOM CRP /  CAYMN FI 3.875 01/15/2027","US11134LAH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BROADCOM CRP /  CAYMN FI 2.2 01/15/2021","US11134LAK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BROADCOM CRP /  CAYMN FI 3.125 01/15/2025","US11134LAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROADCOM INC 3.125 04/15/2021","US11135FAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BROADCOM INC 3.125 04/15/2021","US11135FAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","BROADCOM INC 4.75 04/15/2029","US11135FAB76","N/A","1","1","5313213.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BROADCOM INC 4.25 04/15/2026","US11135FAE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BROOKFIELD FINANCE INC 4.25 06/02/2026","US11271LAA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","2","0","0.00000","0","0","N/A","3239000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BROOKFIELD FINANCE INC 4.0 04/01/2024","US11271RAA77","N/A","2","0","0.00000","0","0","N/A","106000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BROOKFIELD RESIDENTIAL 6.375 05/15/2025","US11283WAC82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BUCKEYE PARTNERS LP 5.85 11/15/2043","US118230AM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BUCKEYE PARTNERS LP 4.35 10/15/2024","US118230AN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BUCKEYE PARTNERS LP 4.35 10/15/2024","US118230AN13","N/A","3","0","0.00000","0","0","N/A","870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUCKEYE PARTNERS LP 3.95 12/01/2026","US118230AQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BUCKEYE PARTNERS LP 4.125 12/01/2027","US118230AR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BUCKEYE PARTNERS LP VAR 01/22/2078","US118230AS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BUILDERS FIRSTSOURCE INC 6.75 06/01/2027","US12008RAM97","N/A","2","1","2402950.00000","0","0","N/A","2100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BUNGE LTD FINANCE CORP 3.5 11/24/2020","US120568AW02","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BUNGE LTD FINANCE CORP 3.5 11/24/2020","US120568AW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BUNGE LTD FINANCE CORP 3.5 11/24/2020","US120568AW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BUNGE LTD FINANCE CORP 3.25 08/15/2026","US120568AX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","0","2","509358.34000","0","0","254679.17000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BUNGE LTD FINANCE CORP 3.0 09/25/2022","US120568AY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BUNGE LTD FINANCE CORP 3.75 09/25/2027","US120568AZ33","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BUNGE LTD FINANCE CORP 4.35 03/15/2024","US120568BA72","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BURLINGTN NORTH SANTA FE 3.6 09/01/2020","US12189LAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BURLINGTN NORTH SANTA FE 4.1 06/01/2021","US12189LAD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BURLINGTN NORTH SANTA FE 3.45 09/15/2021","US12189LAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BURLINGTN NORTH SANTA FE 3.05 03/15/2022","US12189LAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BURLINGTN NORTH SANTA FE 3.05 09/01/2022","US12189LAL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BURLINGTN NORTH SANTA FE 3.0 03/15/2023","US12189LAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BURLINGTN NORTH SANTA FE 3.85 09/01/2023","US12189LAQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BURLINGTN NORTH SANTA FE 3.4 09/01/2024","US12189LAT89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BURLINGTN NORTH SANTA FE 3.0 04/01/2025","US12189LAV36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BURLINGTN NORTH SANTA FE 7.0 12/15/2025","US12189TAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BURLINGTN NORTH SANTA FE 6.875 12/01/2027","US12189TAG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BURLINGTN NORTH SANTA FE 6.15 05/01/2037","US12189TAZ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BURLINGTON RESOURCES LLC 7.2 08/15/2031","US12201PAB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BURLINGTON RESOURCES LLC 7.4 12/01/2031","US12201PAN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MAUSER PACKAGING SOLUT 5.5 04/15/2024","US12429TAD63","N/A","1","1","776552.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VIACOMCBS INC 5.9 10/15/2040","US124857AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VIACOMCBS INC 5.9 10/15/2040","US124857AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 3.375 03/01/2022","US124857AG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VIACOMCBS INC 4.9 08/15/2044","US124857AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC 3.7 08/15/2024","US124857AM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-28","VIACOMCBS INC 4.6 01/15/2045","US124857AN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VIACOMCBS INC 4.6 01/15/2045","US124857AN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC 3.5 01/15/2025","US124857AP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC 4.0 01/15/2026","US124857AQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VIACOMCBS INC 2.9 01/15/2027","US124857AR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 3.375 02/15/2028","US124857AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VIACOMCBS INC 3.7 06/01/2028","US124857AX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC 4.2 06/01/2029","US124857AZ68","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CCO HLDGS LLC/CAP CORP 5.25 09/30/2022","US1248EPAY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CCO HLDGS LLC/CAP CORP 5.25 03/15/2021","US1248EPBB84","N/A","0","1","125559.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CCO HLDGS LLC/CAP CORP 5.25 03/15/2021","US1248EPBB84","N/A","0","3","803696.67000","0","0","200924.17000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CCO HLDGS LLC/CAP CORP 5.75 09/01/2023","US1248EPBD41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CCO HLDGS LLC/CAP CORP 5.75 01/15/2024","US1248EPBE24","N/A","1","1","2682483.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CCO HLDGS LLC/CAP CORP 5.375 06/01/2029","US1248EPCB75","N/A","1","2","5976111.25000","0","0","2988055.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","1","1","2043958.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","1","1","574687.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","1","1","1506975.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CCO HLDGS LLC/CAP CORP 4.75 03/01/2030","US1248EPCD32","N/A","2","0","0.00000","0","0","N/A","105500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CBRE SERVICES INC 5.25 03/15/2025","US12505BAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CBL & ASSOCIATES LP 5.25 12/01/2023","US12505JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CBL & ASSOCIATES LP 4.6 10/15/2024","US12505JAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CBL & ASSOCIATES LP 4.6 10/15/2024","US12505JAB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CBL & ASSOCIATES LP 5.95 12/15/2026","US12505JAD54","N/A","7","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CCF HOLDINGS LLC 10.75 12/15/2023","US12509JAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CDW LLC/CDW FINANCE 5.5 12/01/2024","US12513GBA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CDW LLC/CDW FINANCE 5.5 12/01/2024","US12513GBA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CDW LLC/CDW FINANCE 5.5 12/01/2024","US12513GBA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CDW LLC/CDW FINANCE 5.5 12/01/2024","US12513GBA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CDW LLC/CDW FINANCE 5.5 12/01/2024","US12513GBA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CF INDUSTRIES INC 5.15 03/15/2034","US12527GAF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","CFIP 2017-1A C","US12528JAE64","N/A","1","1","3874133.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CH ROBINSON WORLDWIDE 4.2 04/15/2028","US12541WAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHS/COMMUNITY HEALTH SYS 8.625 01/15/2024","US12543DBB55","N/A","1","1","435662.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CIGNA HOLDING CO 5.125 06/15/2020","US125509BM04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CIGNA HOLDING CO 4.375 12/15/2020","US125509BN86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CIGNA HOLDING CO 4.5 03/15/2021","US125509BP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CIGNA HOLDING CO 3.05 10/15/2027","US125509BV03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CIGNA CORP 3.2 09/17/2020","US125523AD24","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CIGNA CORP 3.4 09/17/2021","US125523AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CIGNA CORP 3.75 07/15/2023","US125523AF71","N/A","2","0","0.00000","0","0","N/A","1507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CIGNA CORP 4.375 10/15/2028","US125523AH38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CIGNA CORP 3.3 02/25/2021","US125523BL31","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CIGNA CORP 3.9 02/15/2022","US125523BQ28","N/A","0","1","7308503.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CIT GROUP INC 5.0 08/15/2022","US125581GQ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CIT GROUP INC 5.8 12/31/2199","US125581GU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CK HUTCHISON INTL 19 II 2.75 09/06/2029","US12563DAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","2","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CME GROUP INC 3.0 03/15/2025","US12572QAG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CMS ENERGY CORP 3.45 08/15/2027","US125896BS82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CNOOC FINANCE 2014 ULC 4.25 04/30/2024","US12591DAC56","N/A","0","1","245084.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNOOC FINANCE 2014 ULC 4.875 04/30/2044","US12591DAD30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CNOOC FINANCE 2014 ULC 4.875 04/30/2044","US12591DAD30","N/A","0","1","1280969.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CNH INDUSTRIAL CAP LLC 4.875 04/01/2021","US12592BAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CNH INDUSTRIAL CAP LLC 3.875 10/15/2021","US12592BAG95","N/A","0","1","205822.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNH INDUSTRIAL CAP LLC 4.375 04/05/2022","US12592BAH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CNH INDUSTRIAL CAP LLC 4.2 01/15/2024","US12592BAJ35","N/A","0","1","278837.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CNH INDUSTRIAL NV 4.5 08/15/2023","US12594KAA07","N/A","0","1","269946.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNH INDUSTRIAL NV 3.85 11/15/2027","US12594KAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CNH INDUSTRIAL NV 3.85 11/15/2027","US12594KAB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","4","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNA FINANCIAL CORP 7.25 11/15/2023","US126117AE07","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","0","1","529767.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","1","2","565548.50000","0","0","282774.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CNOOC FINANCE 2013 LTD 3.0 05/09/2023","US12625GAC87","N/A","0","1","10295933.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNOOC FINANCE 2013 LTD 2.875 09/30/2029","US12625GAF19","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","2","0","0.00000","0","0","N/A","7100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","0","1","198103.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CNOOC FINANCE 2013 LTD 3.3 09/30/2049","US12625GAG91","N/A","2","2","2180168.84000","0","0","1090084.42000","1124000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CRH AMERICA INC 5.75 01/15/2021","US12626PAL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CSC HOLDINGS LLC 5.25 06/01/2024","US126307AH04","N/A","0","1","777175.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNOOC FINANCE 2015 AU 2.625 05/05/2020","US12634GAA13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","CNOOC FINANCE 2015 US 3.5 05/05/2025","US12634MAB63","N/A","1","1","5330888.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CNOOC FINANCE 2015 US 3.75 05/02/2023","US12634MAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","0","1","559455.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CNOOC FINANCE 2015 US 4.375 05/02/2028","US12634MAE03","N/A","0","2","5530645.84000","0","0","2765322.92000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSX CORP 3.7 11/01/2023","US126408GZ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSX CORP 3.4 08/01/2024","US126408HB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CSX CORP 3.35 11/01/2025","US126408HD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CSX CORP 2.6 11/01/2026","US126408HE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CSX CORP 3.8 03/01/2028","US126408HJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CSX CORP 4.65 03/01/2068","US126408HL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSX CORP 4.25 03/15/2029","US126408HM81","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CSX CORP 2.4 02/15/2030","US126408HQ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","CNX RESOURCES CORP 7.25 03/14/2027","US12653CAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CNX RESOURCES CORP 7.25 03/14/2027","US12653CAC29","N/A","1","1","824013.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CNX RESOURCES CORP 7.25 03/14/2027","US12653CAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","CNX RESOURCES CORP 7.25 03/14/2027","US12653CAC29","N/A","0","1","827319.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","0","1","153970.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 2.75 12/01/2022","US126650BZ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 4.0 12/05/2023","US126650CC26","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CVS HEALTH CORP 3.375 08/12/2024","US126650CF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 2.8 07/20/2020","US126650CJ78","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","5","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","CVS HEALTH CORP 3.5 07/20/2022","US126650CK42","N/A","0","1","51925.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.875 07/20/2025","US126650CL25","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 4.75 12/01/2022","US126650CQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 5.0 12/01/2024","US126650CS77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 2.125 06/01/2021","US126650CT50","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","0","1","25306.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 2.875 06/01/2026","US126650CU24","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","0","1","104710.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","0","1","21005.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","0","1","52586.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","2","0","0.00000","0","0","N/A","2541000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 3.7 03/09/2023","US126650CV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","0","1","26938.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 4.1 03/25/2025","US126650CW89","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","0","1","5399125.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 4.3 03/25/2028","US126650CX62","N/A","4","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","4","1","164161.24000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CVS HEALTH CORP 3.35 03/09/2021","US126650DC17","N/A","0","1","5119770.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","1","1","1312728.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP FLT 03/09/2021","US126650DD99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CVS HEALTH CORP 2.625 08/15/2024","US126650DE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CVS HEALTH CORP 3.0 08/15/2026","US126650DF48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","0","1","1784183.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CVS HEALTH CORP 3.25 08/15/2029","US126650DG21","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CA INC 3.6 08/15/2022","US12673PAH82","N/A","0","1","10344.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CA INC 3.6 08/15/2022","US12673PAH82","N/A","0","1","10316.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CA INC 3.6 08/15/2022","US12673PAH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","9","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","4","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","6","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CA INC 4.7 03/15/2027","US12673PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CABOT CORP 3.7 07/15/2022","US127055AH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CABOT CORP 3.4 09/15/2026","US127055AK76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CABOT CORP 3.4 09/15/2026","US127055AK76","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CABOT CORP 3.4 09/15/2026","US127055AK76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CALIFORNIA RESOURCES CRP 6.0 11/15/2024","US13057QAF46","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CALPINE CORP 5.75 01/15/2025","US131347CF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAMDEN PROPERTY TRUST 4.25 01/15/2024","US133131AU62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAMERON LNG LLC 2.902 07/15/2031","US133434AA86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","CAMERON LNG LLC 3.302 01/15/2035","US133434AB69","N/A","0","1","199334.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAMERON LNG LLC 3.402 01/15/2038","US133434AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAMPBELL SOUP CO 8.875 05/01/2021","US134429AG44","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAMPBELL SOUP CO 4.25 04/15/2021","US134429AW93","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAMPBELL SOUP CO 2.5 08/02/2022","US134429AY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAMPBELL SOUP CO 3.8 08/02/2042","US134429AZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAMPBELL SOUP CO 3.3 03/15/2021","US134429BD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CAMPBELL SOUP CO 3.65 03/15/2023","US134429BE86","N/A","0","1","630243.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","2","0","0.00000","0","0","N/A","201000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CAMPBELL SOUP CO 3.95 03/15/2025","US134429BF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAMPBELL SOUP CO 4.15 03/15/2028","US134429BG35","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CANADA 2.0 11/15/2022","US135087H643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN IMPERIAL BANK STEP 05/07/2026","US13605WQN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CANADIAN IMPERIAL BANK VAR 07/22/2023","US1360698A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN IMPERIAL BANK 2.55 06/16/2022","US136069TY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CANADIAN IMPERIAL BANK FLT 06/16/2022","US136069TZ40","N/A","1","1","554914.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN IMPERIAL BANK 3.5 09/13/2023","US13607RAD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CANADIAN IMPERIAL BANK 3.5 09/13/2023","US13607RAD26","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","2","0","0.00000","0","0","N/A","226000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CANADIAN NATL RESOURCES 3.45 11/15/2021","US136385AR22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN NATL RESOURCES 3.8 04/15/2024","US136385AT87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CANADIAN NATL RESOURCES 3.8 04/15/2024","US136385AT87","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN NATL RESOURCES 2.95 01/15/2023","US136385AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","0","1","21453.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN NATL RESOURCES 3.85 06/01/2027","US136385AX99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN PACIFIC RR CO 4.5 01/15/2022","US13645RAP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN PACIFIC RAILWAY 2.9 02/01/2025","US13645RAS31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CANADIAN PACIFIC RR CO 3.7 02/01/2026","US13645RAT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CANADIAN PACIFIC RAILWAY 4.0 06/01/2028","US13645RAY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABC INC 8.75 08/15/2021","US139859AB88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 4.75 07/15/2021","US14040HAY18","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.5 06/15/2023","US14040HBD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.75 04/24/2024","US14040HBF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CAPITAL ONE FINANCIAL CO 3.2 02/05/2025","US14040HBG92","N/A","0","1","26067.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 5.55 12/31/2199","US14040HBH75","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","0","1","384081.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 4.2 10/29/2025","US14040HBJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.75 07/28/2026","US14040HBK05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.05 03/09/2022","US14040HBL87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO FLT 03/09/2022","US14040HBM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CAPITAL ONE FINANCIAL CO 3.75 03/09/2027","US14040HBN44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","3","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CAPITAL ONE FINANCIAL CO 2.5 05/12/2020","US14040HBP91","N/A","0","1","81071.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE FINANCIAL CO 2.4 10/30/2020","US14040HBR57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.3 10/30/2024","US14040HBT14","N/A","2","0","0.00000","0","0","N/A","128500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CAPITAL ONE FINANCIAL CO 3.2 01/30/2023","US14040HBU86","N/A","2","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE FINANCIAL CO 3.8 01/31/2028","US14040HBW43","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE FINANCIAL CO 3.45 04/30/2021","US14040HBY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE FINANCIAL CO 4.25 04/30/2025","US14040HBZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAPITAL ONE FINANCIAL CO 3.9 01/29/2024","US14040HCA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE BANK USA NA 1.90 08/23/2020","US1404204N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE BANK USA 1.6  08/17/2021","US140420B824","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAPITAL ONE BANK USA NA 1.75 01/27/2020","US140420U402","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAPITAL ONE NA 2.95 07/23/2021","US14042E3Y48","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CAPITAL ONE NA 2.95 07/23/2021","US14042E3Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CAPITAL ONE NA 1.95 09/28/2020","US14042RHZ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CAPITAL ONE NA 2.0 10/19/2020","US14042RJN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CAPITAL ONE NA 2.15 09/06/2022","US14042RNW78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CARDINAL HEALTH INC 4.625 12/15/2020","US14149YAT55","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CARDINAL HEALTH INC 4.625 12/15/2020","US14149YAT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","0","1","107556.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CARDINAL HEALTH INC 3.75 09/15/2025","US14149YBE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CARDINAL HEALTH INC 2.616 06/15/2022","US14149YBF43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","0","1","66791.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CARDINAL HEALTH INC 3.41 06/15/2027","US14149YBJ64","N/A","0","1","257766.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CARGILL INC 7.5 09/01/2026","US141781AE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CARLISLE COS INC 3.5 12/01/2024","US142339AG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CARNIVAL CORP 6.65 01/15/2028","US143658AH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CARNIVAL CORP 3.95 10/15/2020","US143658BA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CARRIAGE SERVICES INC 6.625 06/01/2026","US143905AN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY PROGRESS LLC 3.0 09/15/2021","US144141DA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY PROGRESS INC 4.1 03/15/2043","US144141DD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY PROGRESS INC 4.1 03/15/2043","US144141DD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR INC 6.05 08/15/2036","US149123BN09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CATERPILLAR INC 5.2 05/27/2041","US149123BS95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","2","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR INC 3.9 05/27/2021","US149123BV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CATERPILLAR INC 2.6 06/26/2022","US149123BX80","N/A","0","1","102341.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","0","1","106018.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","0","1","79519.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","2","0","0.00000","0","0","N/A","101500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR INC 3.4 05/15/2024","US149123CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR INC 4.75 05/15/2064","US149123CE90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR INC 3.25 09/19/2049","US149123CF65","N/A","1","1","1020286.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR INC 2.6 09/19/2029","US149123CG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CATERPILLAR FINANCIAL SE 2.65 10/15/2020","US14912HQR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CATERPILLAR FINANCIAL SE 3.05 08/15/2024","US14912HRJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR FINL SERVICE 2.1 10/15/2023","US14912HSW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CATERPILLAR FINL SERVICE 2.85 06/01/2022","US14912L5F48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR FINANCIAL SE 3.75 11/24/2023","US14912L5X53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE 2.75 08/20/2021","US14912L6E63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CATERPILLAR FINL SERVICE 3.25 12/01/2024","US14912L6G12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE 2.5 11/13/2020","US14912L6N62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR FINL SERVICE 2.4 08/09/2026","US14912L6T33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 1.7 08/09/2021","US14912L6U06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 2.1 01/10/2020","US14912L6Y28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE FLT 01/10/2020","US14912L6Z92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE 1.931 10/01/2021","US14912L7D71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CATERPILLAR FINL SERVICE 1.85 09/04/2020","US14913Q2A68","N/A","0","1","19040.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR FINL SERVICE 2.55 11/29/2022","US14913Q2E80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CATERPILLAR FINL SERVICE 2.9 03/15/2021","US14913Q2G39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CATERPILLAR FINL SERVICE 2.95 05/15/2020","US14913Q2J77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR FINL SERVICE 3.45 05/15/2023","US14913Q2L24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE FLT 05/15/2023","US14913Q2M07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CATERPILLAR FINL SERVICE 3.15 09/07/2021","US14913Q2N89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CATERPILLAR FINL SERVICE 3.65 12/07/2023","US14913Q2S76","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 2.95 02/26/2022","US14913Q2T59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR FINL SERVICE 1.9 09/06/2022","US14913Q3A59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CATERPILLAR FINL SERVICE 2.4 06/06/2022","US14913QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMMONSPIRIT HEALTH 4.2 08/01/2023","US14916RAF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CC HOLDINGS GS V LLC/CRO 3.849 04/15/2023","US14987BAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CEDAR FAIR/CAN/MAGNUM/MI 5.375 04/15/2027","US150190AB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","2","0","0.00000","0","0","N/A","135500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CELGENE CORP 3.95 10/15/2020","US151020AE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 3.25 08/15/2022","US151020AH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CELGENE CORP 3.25 08/15/2022","US151020AH73","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CELGENE CORP 4.0 08/15/2023","US151020AJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CELGENE CORP 4.0 08/15/2023","US151020AJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CELGENE CORP 3.625 05/15/2024","US151020AP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 2.875 08/15/2020","US151020AQ72","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CELGENE CORP 3.55 08/15/2022","US151020AR55","N/A","0","1","25084.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CELGENE CORP 3.875 08/15/2025","US151020AS39","N/A","2","0","0.00000","0","0","N/A","159000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CELGENE CORP 3.875 08/15/2025","US151020AS39","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CELGENE CORP 3.875 08/15/2025","US151020AS39","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CELGENE CORP 3.875 08/15/2025","US151020AS39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CELGENE CORP 3.875 08/15/2025","US151020AS39","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CELGENE CORP 2.25 08/15/2021","US151020AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BRISTOL-MYERS SQUIBB CO 2.75 02/15/2023","US151020AX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CELGENE CORP 3.45 11/15/2027","US151020AY07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CELGENE CORP 3.45 11/15/2027","US151020AY07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","CELGENE CORP 3.25 02/20/2023","US151020BA12","N/A","0","1","15680.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CELGENE CORP 3.9 02/20/2028","US151020BB94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CELGENE CORP 3.9 02/20/2028","US151020BB94","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CELGENE CORP 2.875 02/19/2021","US151020BC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CELULOSA ARAUCO CONSTITU 5.5 11/02/2047","US151191BD46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CELTIC RESOURCES HOLDING 4.125 10/09/2024","US15119CAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CENTENE CORP 4.75 01/15/2025","US15135BAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENTENE CORP 4.75 01/15/2025","US15135BAJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CENTENE CORP 4.625 12/15/2029","US15135BAS07","N/A","1","1","5247500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENOVUS ENERGY INC 6.75 11/15/2039","US15135UAF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CENOVUS ENERGY INC 4.25 04/15/2027","US15135UAM18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CENOVUS ENERGY INC 5.4 06/15/2047","US15135UAR05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CENOVUS ENERGY INC 5.4 06/15/2047","US15135UAR05","N/A","0","1","2269340.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CENTERPOINT ENERGY INC 2.5 09/01/2022","US15189TAR86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENTERPOINT ENERGY INC 2.5 09/01/2022","US15189TAR86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CENTERPOINT ENERGY INC 6.125 12/31/2199","US15189TAS69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CENTERPOINT ENERGY INC 3.85 02/01/2024","US15189TAU16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CENTERPOINT ENERGY INC 2.5 09/01/2024","US15189TAW71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CENTERPOINT ENERGY RESOU 4.5 01/15/2021","US15189WAG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CENTERPOINT ENER HOUSTON 4.5 04/01/2044","US15189XAN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CENTERPOINT ENER HOUSTON 2.4 09/01/2026","US15189XAQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CENTERPOINT ENER HOUSTON 2.4 09/01/2026","US15189XAQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CENTURY COMMUNITIES STEP 06/01/2027","US156504AJ18","N/A","1","1","2158625.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CENTURYLINK INC 7.2 12/01/2025","US156686AJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENTURYLINK INC 6.875 01/15/2028","US156686AM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","0","1","53208.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","4","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CENTURYLINK INC 7.6 09/15/2039","US156700AM80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CENTURYLINK INC 6.45 06/15/2021","US156700AR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENTURYLINK INC 5.8 03/15/2022","US156700AS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CENTURYLINK INC 7.65 03/15/2042","US156700AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CENTURYLINK INC 5.625 04/01/2025","US156700AZ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","CENTURYLINK INC 7.5 04/01/2024","US156700BA34","N/A","0","1","1136875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CENTURYLINK INC 5.125 12/15/2026","US156700BB17","N/A","1","2","2015000.00000","0","0","1007500.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CERB 2018-3A B","US15672RAC97","N/A","1","1","2937474.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CERB 2017-4A A","US15673LAA52","N/A","1","1","5000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHARTER COMM OPT LLC/CAP 4.908 07/23/2025","US161175AY09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARTER COMM OPT LLC/CAP 6.484 10/23/2045","US161175BA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CHARTER COMM OPT LLC/CAP 4.464 07/23/2022","US161175BB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHARTER COMM OPT LLC/CAP 3.75 02/15/2028","US161175BJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHARTER COMM OPT LLC/CAP 4.5 02/01/2024","US161175BQ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHARTER COMM OPT LLC/CAP 4.8 03/01/2050","US161175BT05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHEMOURS CO 6.625 05/15/2023","US163851AB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEMOURS CO 7.0 05/15/2025","US163851AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CHEMOURS CO 5.375 05/15/2027","US163851AE83","N/A","0","1","928180.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHENIERE ENERGY PARTNERS 5.25 10/01/2025","US16411QAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHENIERE ENERGY PARTNERS 5.25 10/01/2025","US16411QAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHENIERE CORP CHRISTI HD 5.875 03/31/2025","US16412XAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CHENIERE CORP CHRISTI HD 3.7 11/15/2029","US16412XAH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","0","1","1123200.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CHESAPEAKE ENERGY CORP 8.0 01/15/2025","US165167CU93","N/A","0","1","1170222.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CHESAPEAKE ENERGY CORP STEP 09/15/2026","US165167CY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CHESAPEAKE ENERGY CORP 8.0 06/15/2027","US165167CZ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CHESAPEAKE ENERGY CORP 7.0 10/01/2024","US165167DA21","N/A","1","1","1274375.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHEVRON CORP 2.355 12/05/2022","US166764AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 2.427 06/24/2020","US166764AG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","0","1","4749074.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHEVRON CORP 3.191 06/24/2023","US166764AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHEVRON CORP FLT 11/15/2021","US166764AP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","0","1","80285.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","0","1","854634.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 1.961 03/03/2020","US166764AR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 2.411 03/03/2022","US166764AT77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP FLT 03/03/2022","US166764AU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","0","1","1157063.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CHEVRON CORP 2.419 11/17/2020","US166764AY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","0","1","20110.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CHEVRON CORP 2.1 05/16/2021","US166764BG48","N/A","0","1","503289.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHEVRON CORP 2.566 05/16/2023","US166764BK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","2","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CHEVRON CORP 2.954 05/16/2026","US166764BL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHEVRON CORP 2.498 03/03/2022","US166764BN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","CHEVRON CORP 2.895 03/03/2024","US166764BT68","N/A","0","1","31262.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA RESOURCES GAS GRP 4.5 04/05/2022","US16951XAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHOICE HOTELS INTL INC 5.7 08/28/2020","US169905AD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHUBB CORP 6.5 05/15/2038","US171232AS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHURCH & DWIGHT CO INC 3.15 08/01/2027","US171340AN27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CIMAREX ENERGY CO 3.9 05/15/2027","US171798AD34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CINEMARK USA INC 4.875 06/01/2023","US172441AZ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CINTAS CORPORATION NO. 2 2.9 04/01/2022","US17252MAM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CINTAS CORPORATION NO. 2 3.7 04/01/2027","US17252MAN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 5.9 02/15/2039","US17275RAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 5.5 01/15/2040","US17275RAF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 4.45 01/15/2020","US17275RAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 4.45 01/15/2020","US17275RAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 4.45 01/15/2020","US17275RAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CISCO SYSTEMS INC 4.45 01/15/2020","US17275RAH57","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 4.45 01/15/2020","US17275RAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 3.625 03/04/2024","US17275RAN26","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 2.9 03/04/2021","US17275RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 3.0 06/15/2022","US17275RAV42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 2.45 06/15/2020","US17275RAX08","N/A","4","0","0.00000","0","0","N/A","474000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 2.95 02/28/2026","US17275RBC51","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","0","1","50519.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","0","1","12099.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","2","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 2.2 02/28/2021","US17275RBD35","N/A","2","0","0.00000","0","0","N/A","114000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CISCO SYSTEMS INC 2.6 02/28/2023","US17275RBE18","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","0","1","10159.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 2.2 09/20/2023","US17275RBH49","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CISCO SYSTEMS INC 1.85 09/20/2021","US17275RBJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CISCO SYSTEMS INC 2.5 09/20/2026","US17275RBL50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","CITIGROUP INC 5.0 12/31/2199","US172967MG30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIZENS BANK NA/RI 2.2 05/26/2020","US17401QAJ04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIZENS BANK NA/RI 3.25 02/14/2022","US17401QAS03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FRONTIER COMMUNICATIONS 7.875 01/15/2027","US17453BAS07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIZENS FINANCIAL GROUP 4.3 12/03/2025","US174610AK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIZENS FINANCIAL GROUP 2.375 07/28/2021","US174610AN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIZENS FINANCIAL GROUP 2.375 07/28/2021","US174610AN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIZENS FINANCIAL GROUP 6.0 12/31/2199","US174610AP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CITIZENS FINANCIAL GROUP 6.375 12/31/2199","US174610AQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FRONTIER COMMUNICATIONS 7.0 11/01/2025","US177342AQ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITRIX SYSTEMS INC 4.5 12/01/2027","US177376AE06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","RBC USA HOLDCO CORP 5.25 09/15/2020","US178566AC97","N/A","1","1","1033388.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CLEVELAND-CLIFFS INC 6.25 10/01/2040","US18683KAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CLOROX COMPANY 3.05 09/15/2022","US189054AT60","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CLOROX COMPANY 3.5 12/15/2024","US189054AU34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CLOROX COMPANY 3.9 05/15/2028","US189054AW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","0","1","10527.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","0","1","73746.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TAPESTRY INC 4.25 04/01/2025","US189754AA23","N/A","0","1","53099.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","2","0","0.00000","0","0","N/A","266500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","1","1","14365.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TAPESTRY INC 3.0 07/15/2022","US189754AB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TAPESTRY INC 4.125 07/15/2027","US189754AC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COBANK ACB 6.25 12/31/2199","US19075QAC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","0","1","811956.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COCA-COLA CO/THE 3.15 11/15/2020","US191216AR14","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COCA-COLA CO/THE 3.3 09/01/2021","US191216AV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COCA-COLA CO/THE 2.5 04/01/2023","US191216AZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COCA-COLA CO/THE 3.2 11/01/2023","US191216BE91","N/A","1","1","21091.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","0","1","201454.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COCA-COLA CO/THE 2.45 11/01/2020","US191216BG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COCA-COLA CO/THE 2.875 10/27/2025","US191216BS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COCA-COLA CO/THE 1.875 10/27/2020","US191216BT60","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COCA-COLA CO/THE 2.55 06/01/2026","US191216BW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","0","1","101576.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","0","1","16079.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COCA-COLA CO/THE 2.25 09/01/2026","US191216BZ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COCA-COLA CO/THE 2.2 05/25/2022","US191216CF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COCA-COLA CO/THE 1.75 09/06/2024","US191216CL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COCA-COLA CO/THE 2.125 09/06/2029","US191216CM09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COEUR MINING INC 5.875 06/01/2024","US192108BB36","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COEUR MINING INC 5.875 06/01/2024","US192108BB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","COGENT COMMUNICATIONS GR 5.375 03/01/2022","US19240CAA18","N/A","1","1","2091645.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COLGATE-PALMOLIVE CO 2.45 11/15/2021","US19416QDY35","N/A","4","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COLGATE-PALMOLIVE CO 1.95 02/01/2023","US19416QEA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","COLGATE-PALMOLIVE CO 2.1 05/01/2023","US19416QEC06","N/A","0","1","102291.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COLGATE-PALMOLIVE CO 2.1 05/01/2023","US19416QEC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COLGATE-PALMOLIVE CO 3.25 03/15/2024","US19416QEG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HCA INC 8.36 04/15/2024","US197677AC10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COLUMBIA PIPELINE GROUP 3.3 06/01/2020","US198280AD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COLUMBIA PIPELINE GROUP 3.3 06/01/2020","US198280AD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.125 07/15/2022","US20030NBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 2.85 01/15/2023","US20030NBF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 4.25 01/15/2033","US20030NBH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.6 03/01/2024","US20030NBJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 4.75 03/01/2044","US20030NBK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.375 02/15/2025","US20030NBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.375 08/15/2025","US20030NBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 2.75 03/01/2023","US20030NBR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.15 03/01/2026","US20030NBS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","2","2","9228550.00000","0","0","4614275.00000","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.2 07/15/2036","US20030NBT72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 2.35 01/15/2027","US20030NBW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.0 02/01/2024","US20030NBX84","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.3 02/01/2027","US20030NBY67","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 4.0 08/15/2047","US20030NBZ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.15 02/15/2028","US20030NCA72","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","2","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.55 05/01/2028","US20030NCH26","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 4.6 10/15/2038","US20030NCL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 4.7 10/15/2048","US20030NCM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","COMCAST CORP 3.3 10/01/2020","US20030NCP42","N/A","0","1","22380.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","0","1","54800.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","0","1","7233.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","0","1","4136.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","2","1","10359.29000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","0","1","7240.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","1","1","7246.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMCAST CORP 3.45 10/01/2021","US20030NCQ25","N/A","4","1","2069.94000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.7 04/15/2024","US20030NCR08","N/A","2","0","0.00000","0","0","N/A","866500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","COMCAST CORP 3.95 10/15/2025","US20030NCS80","N/A","0","1","109710.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","0","1","206339.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 4.15 10/15/2028","US20030NCT63","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMCAST CORP 4.25 10/15/2030","US20030NCU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMCAST CORP FLT 10/01/2020","US20030NCV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP FLT 10/01/2021","US20030NCW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMCAST CORP 2.65 02/01/2030","US20030NDA63","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMERICA BANK 2.5 06/02/2020","US200339DW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMMERCIAL METALS CO 4.875 05/15/2023","US201723AK97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMMERZBANK AG 8.125 09/19/2023","US20259DAA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMMERZBANK AG 8.125 09/19/2023","US20259DAA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMMONWEALTH EDISON CO 4.0 08/01/2020","US202795HV56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMMONWEALTH EDISON CO 3.4 09/01/2021","US202795HZ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMMONWEALTH EDISON CO 3.4 09/01/2021","US202795HZ60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMMONWEALTH EDISON CO 3.1 11/01/2024","US202795JE14","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMMONWEALTH EDISON CO 2.55 06/15/2026","US202795JH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMMONWEALTH EDISON CO 4.0 03/01/2048","US202795JM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMMONWEALTH BANK AUST FLT 06/25/2020","US2027A0KA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COMMONWEALTH BANK AUST FLT 06/04/2024","US2027A0KC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMMONWEALTH BANK AUST FLT 09/06/2021","US2027A1HX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMMONWEALTH BANK AUST 2.625 09/06/2026","US2027A1HY65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMMONWEALTH BANK AUST FLT 09/18/2022","US2027A1JS79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COMMONWEALTH BANK AUST 3.15 09/19/2027","US2027A1JT52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMMONWEALTH BANK AUST 3.15 09/19/2027","US2027A1JT52","N/A","2","0","0.00000","0","0","N/A","3175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COMMONWEALTH BANK AUST FLT 03/16/2023","US2027A1JY48","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMMONWEALTH BANK AUST 3.9 03/16/2028","US2027A1JZ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COMMONWEALTH BANK AUST FLT 06/04/2024","US2027A1KC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","COMMSCOPE INC 8.25 03/01/2027","US20338QAA13","N/A","1","1","1060416.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BBVA USA 5.5 04/01/2020","US20449EBT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BBVA USA 5.5 04/01/2020","US20449EBT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMPUTER SCIENCES CORP 4.45 09/15/2022","US205363AN41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMSTOCK RESOURCES INC 9.75 08/15/2026","US205677AB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONAGRA BRANDS INC 7.0 10/01/2028","US205887AR36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONAGRA BRANDS INC 8.25 09/15/2030","US205887AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONAGRA BRANDS INC 3.25 09/15/2022","US205887BJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","2","0","0.00000","0","0","N/A","227500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONAGRA BRANDS INC 3.2 01/25/2023","US205887BR27","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CONAGRA BRANDS INC 3.8 10/22/2021","US205887BZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONAGRA BRANDS INC 4.3 05/01/2024","US205887CA82","N/A","2","0","0.00000","0","0","N/A","322000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONAGRA BRANDS INC 4.85 11/01/2028","US205887CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONAGRA BRANDS INC 5.3 11/01/2038","US205887CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","CONAGRA BRANDS INC 5.4 11/01/2048","US205887CE05","N/A","1","1","2323120.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CONCHO RESOURCES INC 4.375 01/15/2025","US20605PAG63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","1","1","826400.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","1","1","363290.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CONNECT FINCO SARL/CONNE 6.75 10/01/2026","US20752TAA25","N/A","1","1","304445.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CAS 2019-R05 1B1","US20754HAD08","N/A","1","1","5193134.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONNECTICUT LIGHT & PWR 3.2 03/15/2027","US207597EJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CONOCOPHILLIPS 5.9 10/15/2032","US20825CAF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONOCOPHILLIPS 6.5 02/01/2039","US20825CAQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONOCO FUNDING CO 7.25 10/15/2031","US20825UAC80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONOCOPHILLIPS COMPANY 2.4 12/15/2022","US20826FAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONOCOPHILLIPS COMPANY 4.15 11/15/2034","US20826FAF36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CONOCOPHILLIPS COMPANY 3.35 05/15/2025","US20826FAG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONOCOPHILLIPS COMPANY 4.95 03/15/2026","US20826FAQ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","1","1","1789805.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CONSOLIDATED COMMUNICATI 6.5 10/01/2022","US20903XAE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CON EDISON CO OF NY INC 4.45 06/15/2020","US209111EZ24","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CON EDISON CO OF NY INC 2.9 12/01/2026","US209111FJ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CON EDISON CO OF NY INC 4.65 12/01/2048","US209111FT54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CON EDISON CO OF NY INC 3.7 11/15/2059","US209111FW83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONSTELLATION BRANDS INC 4.25 05/01/2023","US21036PAL22","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONSTELLATION BRANDS INC 3.7 12/06/2026","US21036PAQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONSTELLATION BRANDS INC 3.5 05/09/2027","US21036PAS74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONSTELLATION BRANDS INC 2.25 11/06/2020","US21036PAV04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","0","1","103693.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CONSTELLATION BRANDS INC 3.2 02/15/2023","US21036PAX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CONSTELLATION BRANDS INC 4.4 11/15/2025","US21036PBB31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONSTELLATION BRANDS INC 4.65 11/15/2028","US21036PBC14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CONSTELLATION BRANDS INC 5.25 11/15/2048","US21036PBD96","N/A","0","1","125868.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXELON CORP 7.6 04/01/2032","US210371AF74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXELON CORP 5.15 12/01/2020","US210371AL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CONSUMERS ENERGY CO 3.125 08/31/2024","US210518CW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CONTL AIRLINES 2012-B 6.25 10/11/2021","US210795QA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CONTINENTAL RESOURCES 5.0 09/15/2022","US212015AH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CONTINENTAL RESOURCES 5.0 09/15/2022","US212015AH47","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CONTINENTAL RESOURCES 4.5 04/15/2023","US212015AL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","0","1","20717.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CONTINENTAL RESOURCES 3.8 06/01/2024","US212015AN15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","CONTINENTAL RESOURCES 4.375 01/15/2028","US212015AS02","N/A","1","1","2080101.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COOPERATIEVE RABOBANK UA 4.625 12/01/2023","US21684AAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COOPERATIEVE RABOBANK UA 4.375 08/04/2025","US21684AAC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","2","0","0.00000","0","0","N/A","95500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COOPERATIEVE RABOBANK UA 4.5 01/11/2021","US21685WBT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COOPERATIEVE RABOBANK UA 5.25 05/24/2041","US21685WCJ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COOPERATIEVE RABOBANK UA 3.875 02/08/2022","US21685WDD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COOPERAT RABOBANK UA/NY 2.75 01/10/2022","US21688AAJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CORECIVIC INC 4.75 10/15/2027","US21871NAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CORNING INC 8.875 08/15/2021","US219350AC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CORNING INC 7.25 08/15/2036","US219350AR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CORNING INC 5.45 11/15/2079","US219350BQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CAF 4.375 06/15/2022","US219868BS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAF 4.375 06/15/2022","US219868BS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CAF 2.2 07/18/2020","US219868BY14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COSTCO WHOLESALE CORP 1.75 02/15/2020","US22160KAG04","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COSTCO WHOLESALE CORP 2.3 05/18/2022","US22160KAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COSTCO WHOLESALE CORP 2.75 05/18/2024","US22160KAL98","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","COE 1.625 03/10/2020","US222213AL40","N/A","0","1","5956055.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COVENTRY HEALTH CARE INC 5.45 06/15/2021","US222862AJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COVENTRY HEALTH CARE INC 5.45 06/15/2021","US222862AJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COVIDIEN INTL FINANCE SA 2.95 06/15/2023","US22303QAP54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COX COMMUNICATIONS INC 4.7 12/15/2042","US224044BY29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COX COMMUNICATIONS INC 6.95 01/15/2028","US22404QAG38","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CRANE CO 4.45 12/15/2023","US224399AR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CREDIT ACCEPTANC 5.125 12/31/2024","US225310AN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CREDIT ACCEPTANC 5.125 12/31/2024","US225310AN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CREDIT AGRICOLE LONDON 3.375 01/10/2022","US22536PAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CREDIT AGRICOLE LONDON FLT 04/24/2023","US22536PAF80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CREDIT SUISSE USA INC 7.125 07/15/2032","US22541LAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CRED SUIS GP FUN LTD 3.75 03/26/2025","US225433AC55","N/A","0","1","362311.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CRED SUIS GP FUN LTD 2.75 03/26/2020","US225433AD39","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CRED SUIS GP FUN LTD 3.125 12/10/2020","US225433AK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CRED SUIS GP FUN LTD 4.55 04/17/2026","US225433AR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CRED SUIS GP FUN LTD 3.8 06/09/2023","US225433AT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CREDIT SUISSE NEW YORK 5.4 01/14/2020","US22546QAD97","N/A","0","1","10209.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CREDIT SUISSE NEW YORK 3.625 09/09/2024","US22546QAP28","N/A","4","0","0.00000","0","0","N/A","407500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CREDIT SUISSE NASSAU STEP 08/21/2020","US22548QT396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CREDIT SUISSE NEW YORK 2.1 11/12/2021","US22550L2A85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CRESTWOOD MID PARTNER LP 5.75 04/01/2025","US226373AP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CRESTWOOD MID PARTNER LP 5.75 04/01/2025","US226373AP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CRESTWOOD MID PARTNER LP 5.75 04/01/2025","US226373AP35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CROWN CASTLE INTL CORP 5.25 01/15/2023","US228227BD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CROWN CASTLE INTL CORP 4.875 04/15/2022","US228227BE31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CROWN CASTLE INTL CORP 3.4 02/15/2021","US22822VAA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CROWN CASTLE INTL CORP 4.3 02/15/2029","US22822VAL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CUBESMART LP 3.0 02/15/2030","US22966RAF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CULLEN/FROST CAP TR II FLT 03/01/2034","US230000AB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CULLEN/FROST CAP TR II FLT 03/01/2034","US230000AB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CUMMINS INC 7.125 03/01/2028","US231021AJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CUMMINS INC 7.125 03/01/2028","US231021AJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CUMMINS INC 3.65 10/01/2023","US231021AR70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CUSTOMERS BANK 1.6 11/27/2020","US23204HHP64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","US23204HHW16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DH EUROPE FINANCE II 2.2 11/15/2024","US23291KAG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","DH EUROPE FINANCE II 2.6 11/15/2029","US23291KAH86","N/A","1","1","14994750.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","1","1","1535765.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","1","1","1019208.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DCP MIDSTREAM OPERATING 5.125 05/15/2029","US23311VAH06","N/A","1","1","1036496.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DNB BANK ASA 2.15 12/02/2022","US23329RAD89","N/A","2","0","0.00000","0","0","N/A","323000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","D.R. HORTON INC 4.375 09/15/2022","US23331ABE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","D.R. HORTON INC 5.75 08/15/2023","US23331ABH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","D.R. HORTON INC 2.55 12/01/2020","US23331ABL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","D.R. HORTON INC 2.5 10/15/2024","US23331ABM09","N/A","1","1","501395.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DTE ENERGY CO 6.375 04/15/2033","US233331AJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DTE ENERGY CO 6.375 04/15/2033","US233331AJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DTE ENERGY CO 3.85 12/01/2023","US233331AR89","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DTE ENERGY CO 3.85 12/01/2023","US233331AR89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DTE ENERGY CO 3.5 06/01/2024","US233331AS62","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DTE ENERGY CO 2.85 10/01/2026","US233331AY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DTE ENERGY CO 3.8 03/15/2027","US233331AZ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DTE ELECTRIC CO 4.05 05/15/2048","US23338VAH96","N/A","4","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DXC TECHNOLOGY CO 4.75 04/15/2027","US23355LAD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DXC TECHNOLOGY CO 7.45 10/15/2029","US23355LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DXC TECHNOLOGY CO 7.45 10/15/2029","US23355LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DAIMLER FINANCE NA LLC 8.5 01/18/2031","US233835AQ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DAIMLER FINANCE NA LLC 8.5 01/18/2031","US233835AQ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DAIMLER FINANCE NA LLC 8.5 01/18/2031","US233835AQ08","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","DAIMLER FINANCE NA LLC 2.0 07/06/2021","US233851CH55","N/A","1","1","1004522.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DAIMLER FINANCE NA LLC 2.2 10/30/2021","US233851CK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DAIMLER FINANCE NA LLC FLT 05/04/2020","US233851DH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DAIMLER FINANCE NA LLC FLT 02/22/2022","US233851DQ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DAIMLER FINANCE NA LLC 2.7 06/14/2024","US233851DX96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DANA INC 5.375 11/15/2027","US235825AF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DANSKE BANK A/S 3.875 09/12/2023","US23636BAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DAVITA INC 5.125 07/15/2024","US23918KAQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DAVITA INC 5.125 07/15/2024","US23918KAQ13","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DAVITA INC 5.125 07/15/2024","US23918KAQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DAVITA INC 5.0 05/01/2025","US23918KAR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TARGET CORP 6.65 08/01/2028","US239753DL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TARGET CORP 6.65 08/01/2028","US239753DL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DAYTON POWER & LIGHT CO/ 3.95 06/15/2049","US240019BT56","N/A","0","1","3213625.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DBS GROUP HOLDINGS LTD VAR 12/11/2028","US24023NAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DEERE & COMPANY 6.55 10/01/2028","US244199AW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DEERE & COMPANY 8.1 05/15/2030","US244199AZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEERE & COMPANY 2.6 06/08/2022","US244199BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DEERE & COMPANY 2.875 09/07/2049","US244199BG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JOHN DEERE CAPITAL CORP 3.9 07/12/2021","US24422ERE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CAPITAL CORP 3.15 10/15/2021","US24422ERH44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JOHN DEERE CAPITAL CORP 2.75 03/15/2022","US24422ERM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.8 01/27/2023","US24422ERT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHN DEERE CAPITAL CORP 1.7 01/15/2020","US24422ERY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JOHN DEERE CAPITAL CORP 1.7 01/15/2020","US24422ERY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JOHN DEERE CAPITAL CORP 3.35 06/12/2024","US24422ESP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHN DEERE CAPITAL CORP 2.05 03/10/2020","US24422ESW02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JOHN DEERE CAPITAL CORP 2.375 07/14/2020","US24422ESY67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.45 09/11/2020","US24422ETB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","JOHN DEERE CAPITAL CORP 2.55 01/08/2021","US24422ETF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHN DEERE CAPITAL CORP 2.8 03/06/2023","US24422ETG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JOHN DEERE CAPITAL CORP 2.65 06/10/2026","US24422ETH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.65 01/06/2022","US24422ETL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP FLT 03/13/2020","US24422ETP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHN DEERE CAPITAL CORP FLT 03/13/2020","US24422ETP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CAPITAL CORP 1.95 06/22/2020","US24422ETS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.65 06/24/2024","US24422ETT63","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","3","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JOHN DEERE CAPITAL CORP 2.8 09/08/2027","US24422ETW92","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 2.35 01/08/2021","US24422ETZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP 2.7 01/06/2023","US24422EUA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP FLT 03/12/2021","US24422EUC10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHN DEERE CAPITAL CORP 3.2 01/10/2022","US24422EUQ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","JOHN DEERE CAPITAL CORP 3.45 01/10/2024","US24422EUR88","N/A","1","1","5337191.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","JOHN DEERE CAPITAL CORP 2.95 04/01/2022","US24422EUT45","N/A","0","1","20544.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JOHN DEERE CAPITAL CORP 2.6 03/07/2024","US24422EUX56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","0","1","50226.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN DEERE CAPITAL CORP 1.95 06/13/2022","US24422EVA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","0","1","200178.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHN DEERE CAPITAL CORP 2.25 09/14/2026","US24422EVB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELL INC 7.1 04/15/2028","US247025AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DELL INC 7.1 04/15/2028","US247025AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELL INC 7.1 04/15/2028","US247025AE93","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INC 6.5 04/15/2038","US24702RAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INC 5.4 09/10/2040","US24702RAM34","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INC 5.4 09/10/2040","US24702RAM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DELL INC 4.625 04/01/2021","US24702RAQ48","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","DELL INT LLC / EMC CORP 4.0 07/15/2024","US24703DAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELL INT LLC / EMC CORP 5.3 10/01/2029","US24703DBA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 5.3 10/01/2029","US24703DBA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELPHI FINANCIAL GROUP 7.875 01/31/2020","US247131AF28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELTA AIR LINES INC 3.625 03/15/2022","US247361ZJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELTA AIR LINES INC 2.875 03/13/2020","US247361ZK72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELTA AIR LINES INC 2.875 03/13/2020","US247361ZK72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DELTA AIR LINES INC 2.6 12/04/2020","US247361ZL55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELTA AIR LINES INC 4.375 04/19/2028","US247361ZN12","N/A","2","0","0.00000","0","0","N/A","2501500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DELTA AIR LINES INC 4.375 04/19/2028","US247361ZN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELTA AIR LINES INC 4.375 04/19/2028","US247361ZN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DELTA AIR LINES INC 4.375 04/19/2028","US247361ZN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELTA AIR LINES INC 3.8 04/19/2023","US247361ZP69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELTA AIR LINES INC 3.75 10/28/2029","US247361ZT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELTA AIR LINES INC 3.75 10/28/2029","US247361ZT81","N/A","2","0","0.00000","0","0","N/A","129500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELTA AIR LINES INC 3.75 10/28/2029","US247361ZT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DELTA AIR LINES INC 3.75 10/28/2029","US247361ZT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELTA AIR LINES INC 2.9 10/28/2024","US247361ZU54","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELTA AIR LINES INC 2.9 10/28/2024","US247361ZU54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELTA AIR LINES 2002-1G1 6.718 07/02/2024","US247367AX39","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELTA AIR LINES 2007-1 B 8.021 02/10/2024","US247367BJ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","DENBURY RESOURCES INC 9.25 03/31/2022","US247916AH27","N/A","1","1","210642.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE BANK AG VAR 05/24/2028","US251525AM33","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DEUTSCHE BANK AG VAR 12/31/2199","US251525AN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE BANK AG VAR 12/31/2199","US251525AN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 4.5 04/01/2025","US251525AP63","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK NY FLT 07/13/2020","US251525AV32","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK NY VAR 12/01/2032","US251526BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE BANK NY VAR 12/01/2032","US251526BN89","N/A","2","0","0.00000","0","0","N/A","1600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DEUTSCHE BANK NY VAR 12/01/2032","US251526BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK NY 3.95 02/27/2023","US251526BR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE BANK NY FLT 02/27/2023","US251526BS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK NY FLT 02/27/2023","US251526BS76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK NY 2.95 08/20/2020","US251526BU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK NY 3.125 01/13/2021","US251526BV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 2.95 08/20/2020","US25152R2U64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE BANK AG 2.95 08/20/2020","US25152R2U64","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DEUTSCHE BANK AG 2.95 08/20/2020","US25152R2U64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 3.125 01/13/2021","US25152R2X04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","2","0","0.00000","0","0","N/A","117000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","DEUTSCHE BANK AG 4.1 01/13/2026","US25152R2Y86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE BANK AG 3.375 05/12/2021","US25152R5F60","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE BANK AG LONDON 3.7 05/30/2024","US25152RXA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG 4.25 10/14/2021","US251541AQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DEUTSCHE TELEKOM INT FIN STEP 06/15/2030","US25156PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE BANK NY FLT 02/04/2021","US25160PAD96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEVON ENERGY CORPORATION 7.875 09/30/2031","US25179SAD27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DIAGEO CAPITAL PLC 4.828 07/15/2020","US25243YAP43","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DIAGEO CAPITAL PLC 2.625 04/29/2023","US25243YAU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DIAGEO INVESTMENT CORP 2.875 05/11/2022","US25245BAB36","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DIAMOND OFFSHORE DRILL 5.7 10/15/2039","US25271CAL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELL INT LLC / EMC CORP 5.45 06/15/2023","US25272KAG85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","US25272KAK97","N/A","1","1","641765.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELL INT LLC / EMC CORP 8.1 07/15/2036","US25272KAN37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INT LLC / EMC CORP 8.35 07/15/2046","US25272KAR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INT LLC / EMC CORP 5.875 06/15/2021","US25272KAU79","N/A","5","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELL INT LLC / EMC CORP 5.875 06/15/2021","US25272KAU79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INT LLC / EMC CORP 5.875 06/15/2021","US25272KAU79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DELL INT LLC / EMC CORP 7.125 06/15/2024","US25272KAW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","DIAMOND SPORTS GR/DIAMON 5.375 08/15/2026","US25277LAA44","N/A","1","1","531420.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DIGITAL REALTY TRUST LP 3.95 07/01/2022","US25389JAL08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DIGITAL REALTY TRUST LP 3.7 08/15/2027","US25389JAR77","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DIGITAL REALTY TRUST LP 2.75 02/01/2023","US25389JAS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DILLARDS INC 7.75 07/15/2026","US254063AU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DISCOVER BANK 2.45 09/12/2024","US25466AAQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DISCOVER BANK 2.75 06/01/2020","US254673PW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DISCOVER BANK 3.15 09/06/2022","US254673TM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WALT DISNEY COMPANY/THE 5.65 08/15/2020","US254687CH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CJ34","N/A","1","1","2086230.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALT DISNEY COMPANY/THE 4.5 02/15/2021","US254687CK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 3.0 09/15/2022","US254687CM62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALT DISNEY COMPANY/THE 4.0 10/01/2023","US254687CR59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALT DISNEY COMPANY/THE 3.7 09/15/2024","US254687CZ75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 3.7 10/15/2025","US254687DD54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","WALT DISNEY COMPANY/THE 6.2 12/15/2034","US254687DZ66","N/A","0","1","5746555.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WALT DISNEY COMPANY/THE FLT 09/01/2022","US254687FH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","0","1","299535.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","2","0","0.00000","0","0","N/A","199500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","WALT DISNEY COMPANY/THE 1.65 09/01/2022","US254687FJ07","N/A","0","1","299418.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALT DISNEY COMPANY/THE 1.75 08/30/2024","US254687FK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALT DISNEY COMPANY/THE 2.0 09/01/2029","US254687FL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALT DISNEY COMPANY/THE 2.75 09/01/2049","US254687FM36","N/A","2","0","0.00000","0","0","N/A","1575000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","0","1","11516.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","0","1","209351.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","0","1","52302.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","TWDC ENTERPRISES 18 CORP 3.75 06/01/2021","US25468PCL85","N/A","0","1","99319.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","0","1","51073.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 2.75 08/16/2021","US25468PCN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TWDC ENTERPRISES 18 CORP 4.375 08/16/2041","US25468PCP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TWDC ENTERPRISES 18 CORP 2.35 12/01/2022","US25468PCW41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TWDC ENTERPRISES 18 CORP 3.7 12/01/2042","US25468PCX24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","2","0","0.00000","0","0","N/A","182500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TWDC ENTERPRISES 18 CORP 3.15 09/17/2025","US25468PDF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","0","1","25299.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 2.3 02/12/2021","US25468PDJ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 3.0 02/13/2026","US25468PDK93","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","0","1","395970.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TWDC ENTERPRISES 18 CORP 1.85 07/30/2026","US25468PDM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TWDC ENTERPRISES 18 CORP 3.0 07/30/2046","US25468PDN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TWDC ENTERPRISES 18 CORP 1.95 03/04/2020","US25468PDP80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 1.95 03/04/2020","US25468PDP80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","0","1","15345.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","2","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TWDC ENTERPRISES 18 CORP 2.45 03/04/2022","US25468PDQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TWDC ENTERPRISES 18 CORP 1.8 06/05/2020","US25468PDU75","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TWDC ENTERPRISES 18 CORP 2.95 06/15/2027","US25468PDV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DISCOVER FINANCIAL SVS 5.2 04/27/2022","US254709AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DISCOVER FINANCIAL SVS 3.85 11/21/2022","US254709AJ71","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DISCOVER FINANCIAL SVS 4.1 02/09/2027","US254709AM01","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DISCOVER FINANCIAL SVS 5.5 12/31/2199","US254709AN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DISCOVER FINANCIAL SVS 4.5 01/30/2026","US254709AP32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DISCOVERY COMMUNICATIONS 6.35 06/01/2040","US25470DAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DISCOVERY COMMUNICATIONS 4.375 06/15/2021","US25470DAE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DISCOVERY COMMUNICATIONS 4.95 05/15/2042","US25470DAG43","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DISCOVERY COMMUNICATIONS 4.95 05/15/2042","US25470DAG43","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DISCOVERY COMMUNICATIONS 3.8 03/13/2024","US25470DAM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DISCOVERY COMMUNICATIONS 2.95 03/20/2023","US25470DAQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DISCOVERY COMMUNICATIONS 3.95 03/20/2028","US25470DAR08","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DISCOVERY COMMUNICATIONS 5.0 09/20/2037","US25470DAS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DISCOVERY COMMUNICATIONS 2.8 06/15/2020","US25470DAY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DISCOVERY COMMUNICATIONS 4.125 05/15/2029","US25470DBF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DISCOVERY COMMUNICATIONS 5.3 05/15/2049","US25470DBG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DISH DBS CORP 6.75 06/01/2021","US25470XAE58","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DISH DBS CORP 5.875 07/15/2022","US25470XAJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DISH DBS CORP 5.875 07/15/2022","US25470XAJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DISH DBS CORP 5.0 03/15/2023","US25470XAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DISH DBS CORP 5.125 05/01/2020","US25470XAQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DISH DBS CORP 5.875 11/15/2024","US25470XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DISH DBS CORP 7.75 07/01/2026","US25470XAY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DISCOVER FINANCIAL SVS 3.5 12/15/2023","US25472CAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DISCOVER FINANCIAL SVS 4.0 03/15/2025","US25472CAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DISCOVER FINANCIAL SVS 3.0 09/15/2023","US25472CBD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DISCOVER FINANCIAL SVS 3.2 06/15/2023","US25472CCJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DISCOVER FINANCIAL SVS 3.25 08/15/2023","US25472CCL19","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DISCOVER FINANCIAL SVS 3.15 08/15/2023","US25472CCS61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DISCOVER FINANCIAL SVS 3.05 09/15/2023","US25472CCY30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DISCOVER FINANCIAL SVS 3.2 12/15/2023","US25472CDM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DISCOVER FINANCIAL SVS 3.2 12/15/2023","US25472CDM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DISCOVER FINANCIAL SVS 4.0 03/15/2026","US25472CDY21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DISCOVER FINANCIAL SVS 3.7 06/15/2022","US25472CEG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DOLLAR GENERAL CORP 3.25 04/15/2023","US256677AC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOLLAR GENERAL CORP 4.15 11/01/2025","US256677AD70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOLLAR GENERAL CORP 4.125 05/01/2028","US256677AF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOLLAR TREE INC 3.7 05/15/2023","US256746AF59","N/A","2","0","0.00000","0","0","N/A","348500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOLLAR TREE INC 4.0 05/15/2025","US256746AG33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DOLLAR TREE INC 4.2 05/15/2028","US256746AH16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DPL INC 7.25 10/15/2021","US256882AD30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY GAS HLDG 4.8 11/01/2043","US257375AF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY GAS HLDG 3.6 12/15/2024","US257375AH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOMINION ENERGY GAS HLDG 4.6 12/15/2044","US257375AJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOMINION ENERGY GAS HLDG 2.8 11/15/2020","US257375AK17","N/A","2","0","0.00000","0","0","N/A","250500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOMINION ENERGY GAS HLDG 2.5 11/15/2024","US257375AN55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DOMINION ENERGY GAS HLDG 3.0 11/15/2029","US257375AP04","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","1","1","5026250.00250","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOMINION ENERGY GAS HLDG 3.9 11/15/2049","US257375AQ86","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOMINION ENERGY INC VAR 09/30/2066","US25746UAZ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY INC VAR 09/30/2066","US25746UAZ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOMINION ENERGY INC VAR 04/01/2021","US25746UBT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOMINION ENERGY INC VAR 10/01/2054","US25746UBY47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOMINION ENERGY INC 3.9 10/01/2025","US25746UCE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOMINION ENERGY INC 2.75 01/15/2022","US25746UCR86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOMINION ENERGY INC STEP 07/01/2020","US25746UCT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMINION ENERGY INC 4.25 06/01/2028","US25746UCY38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOMINION ENERGY INC STEP 08/15/2024","US25746UDB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOMINION ENERGY INC VAR 12/31/2199","US25746UDD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOMTAR CORP 4.4 04/01/2022","US257559AH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOMTAR CORP 4.4 04/01/2022","US257559AH77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOMTAR CORP 6.25 09/01/2042","US257559AJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOMTAR CORP 6.75 02/15/2044","US257559AK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","R.R. DONNELLEY & SONS 7.625 06/15/2020","US257867AW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DOW CHEMICAL CO/THE 7.375 03/01/2023","US260543BE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOW CHEMICAL CO/THE 4.375 11/15/2042","US260543CG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","0","1","20488.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","6","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DOW CHEMICAL CO/THE 3.0 11/15/2022","US260543CH45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOW CHEMICAL CO/THE 3.5 10/01/2024","US260543CJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOW CHEMICAL CO/THE 3.15 05/15/2024","US260543CT82","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOW CHEMICAL CO/THE 3.5 03/15/2025","US26054LA947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOW CHEMICAL CO/THE 3.6 06/15/2025","US26054LD677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DOW CHEMICAL CO/THE 4.0 09/15/2025","US26054LJ203","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DOW CHEMICAL CO/THE 3.35 03/15/2023","US26054LSB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DOW CHEMICAL CO/THE 2.7 03/15/2020","US26054LSG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DOW CHEMICAL CO/THE 3.65 09/15/2020","US26054LUK78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","2","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC 3.766 11/15/2020","US26078JAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DUPONT DE NEMOURS INC 4.205 11/15/2023","US26078JAB61","N/A","0","1","26771.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","1","1","110526.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC 4.493 11/15/2025","US26078JAC45","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUPONT DE NEMOURS INC 4.725 11/15/2028","US26078JAD28","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC 5.319 11/15/2038","US26078JAE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","0","1","2048755.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DUPONT DE NEMOURS INC FLT 11/15/2023","US26078JAH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KEURIG DR PEPPER INC 3.2 11/15/2021","US26138EAP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KEURIG DR PEPPER INC 2.0 01/15/2020","US26138EAQ26","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 2.7 11/15/2022","US26138EAR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KEURIG DR PEPPER INC 2.53 11/15/2021","US26138EAV11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 3.13 12/15/2023","US26138EAW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 3.43 06/15/2027","US26138EAX76","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KEURIG DR PEPPER INC 3.43 06/15/2027","US26138EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KEURIG DR PEPPER INC 3.43 06/15/2027","US26138EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KEURIG DR PEPPER INC 3.43 06/15/2027","US26138EAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","DRIVETIME AUTO GP & BRID 8.0 06/01/2021","US26209NAK90","N/A","1","1","407566.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","DRSLF 2017-54A A","US26244RAA95","N/A","2","1","204271559.82000","0","0","N/A","204000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY INDIANA LLC 6.35 08/15/2038","US263901AA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY CAROLINAS 6.0 12/01/2028","US264399DK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CAROLINAS 6.45 10/15/2032","US264399ED44","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CORP 3.55 09/15/2021","US26441CAF23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CORP 3.05 08/15/2022","US26441CAJ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY CORP 3.05 08/15/2022","US26441CAJ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","2","0","0.00000","0","0","N/A","87000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY CORP 3.95 10/15/2023","US26441CAL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP 3.75 04/15/2024","US26441CAN56","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DUKE ENERGY CORP 1.8 09/01/2021","US26441CAR60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","0","1","20247.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CORP 2.65 09/01/2026","US26441CAS44","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CORP 3.75 09/01/2046","US26441CAT27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CORP 2.4 08/15/2022","US26441CAW55","N/A","2","0","0.00000","0","0","N/A","557500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP 3.15 08/15/2027","US26441CAX39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CORP VAR 12/31/2199","US26441CBG96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE REALTY LP 3.625 04/15/2023","US26441YAX58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","DUKE REALTY LP 2.875 11/15/2029","US26441YBC03","N/A","0","1","201650.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY CAROLINAS 6.0 01/15/2038","US26442CAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CAROLINAS 4.3 06/15/2020","US26442CAJ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CAROLINAS 4.3 06/15/2020","US26442CAJ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY CAROLINAS 3.9 06/15/2021","US26442CAK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUKE ENERGY CAROLINAS 3.75 06/01/2045","US26442CAP95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DUKE ENERGY CAROLINAS 2.5 03/15/2023","US26442CAQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY CAROLINAS 3.35 05/15/2022","US26442CAW47","N/A","1","1","1035026.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY OHIO INC 3.65 02/01/2029","US26442EAF79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY OHIO INC 4.3 02/01/2049","US26442EAG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY OHIO INC 4.3 02/01/2049","US26442EAG52","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY CORP 3.05 12/15/2024","US26442KAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DUKE ENERGY PROGRESS LLC 3.25 08/15/2025","US26442UAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY PROGRESS LLC FLT 09/08/2020","US26442UAD63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY FLORIDA LLC 1.85 01/15/2020","US26444HAB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELECTRICITE DE FRANCE SA 2.35 10/13/2020","US268317AN46","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","EMC CORP 3.375 06/01/2023","US268648AN20","N/A","0","1","33875.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","35404.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","20230.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","12171.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","23177.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","70704.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","39975.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","101142.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","30273.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","101430.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","2","1","20025.10000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EMC CORP 2.65 06/01/2020","US268648AQ50","N/A","0","1","21990.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EOG RESOURCES INC 4.4 06/01/2020","US26875PAE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EOG RESOURCES INC 4.1 02/01/2021","US26875PAG63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","2","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EOG RESOURCES INC 2.625 03/15/2023","US26875PAK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EOG RESOURCES INC 2.45 04/01/2020","US26875PAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EOG RESOURCES INC 2.45 04/01/2020","US26875PAL58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EOG RESOURCES INC 4.15 01/15/2026","US26875PAP62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ERAC USA FINANCE LLC 7.0 10/15/2037","US26882PBE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ERP OPERATING LP 2.5 02/15/2030","US26884ABM45","N/A","1","1","300524.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQT CORP 4.875 11/15/2021","US26884LAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQT CORP 4.875 11/15/2021","US26884LAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQT CORP 4.875 11/15/2021","US26884LAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQT CORP 4.875 11/15/2021","US26884LAB53","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EQT CORP FLT 10/01/2020","US26884LAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQT CORP 3.0 10/01/2022","US26884LAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","6","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EQT CORP 3.9 10/01/2027","US26884LAF67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ERAC USA FINANCE LLC 3.3 10/15/2022","US26884TAH59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ERAC USA FINANCE LLC 2.7 11/01/2023","US26884TAT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EPR PROPERTIES 4.5 06/01/2027","US26884UAD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQM MIDSTREAM PARTNERS L 4.0 08/01/2024","US26885BAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQM MIDSTREAM PARTNERS L 4.0 08/01/2024","US26885BAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EQM MIDSTREAM PARTNERS L 4.125 12/01/2026","US26885BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EQM MIDSTREAM PARTNERS L 4.125 12/01/2026","US26885BAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQM MIDSTREAM PARTNERS L 4.125 12/01/2026","US26885BAB62","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQM MIDSTREAM PARTNERS L 5.5 07/15/2028","US26885BAC46","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQM MIDSTREAM PARTNERS L 4.75 07/15/2023","US26885BAD29","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQM MIDSTREAM PARTNERS L 6.5 07/15/2048","US26885BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EAGLE BANCORP INC 5.75 09/01/2024","US268948AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","E*TRADE FINANCIAL CORP 5.875 12/31/2199","US269246BN31","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","E*TRADE FINANCIAL CORP 2.95 08/24/2022","US269246BP88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","E*TRADE FINANCIAL CORP 3.8 08/24/2027","US269246BQ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","E*TRADE FINANCIAL CORP 5.3 12/31/2199","US269246BR45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EASTMAN CHEMICAL CO 4.5 01/15/2021","US277432AK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EASTMAN CHEMICAL CO 3.8 03/15/2025","US277432AR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EASTMAN CHEMICAL CO 3.8 03/15/2025","US277432AR19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EASTMAN CHEMICAL CO 3.5 12/01/2021","US277432AV21","N/A","1","1","30741.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EASTMAN CHEMICAL CO 3.5 12/01/2021","US277432AV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","4","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EATON CORP 2.75 11/02/2022","US278062AC86","N/A","3","0","0.00000","0","0","N/A","111000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EATON CORP 4.0 11/02/2032","US278062AD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EATON CORP 3.103 09/15/2027","US278062AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EATON VANCE CORP 3.5 04/06/2027","US278265AE30","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","0","1","40490.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","2","1","50610.94000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 3.25 10/15/2020","US278642AC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","3","1","10187.40000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","4","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","5","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","107500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","0","1","714066.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","0","1","10199.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EBAY INC 2.6 07/15/2022","US278642AE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","5","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","EBAY INC 4.0 07/15/2042","US278642AF09","N/A","0","1","198913.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","10218.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","2","439574.40000","0","0","219787.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","40910.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","306723.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","0","1","22475.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","1","1","20470.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EBAY INC 2.875 08/01/2021","US278642AK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","0","1","29605.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 3.45 08/01/2024","US278642AL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","0","1","208775.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EBAY INC 3.8 03/09/2022","US278642AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 2.15 06/05/2020","US278642AR47","N/A","4","0","0.00000","0","0","N/A","55500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EBAY INC 2.75 01/30/2023","US278642AS20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBAY INC FLT 01/30/2023","US278642AT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EBAY INC FLT 01/30/2023","US278642AT03","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EBAY INC 3.6 06/05/2027","US278642AU75","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ECOLAB INC 4.35 12/08/2021","US278865AL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ECOLAB INC 4.35 12/08/2021","US278865AL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ECOLAB INC 2.7 11/01/2026","US278865AV25","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","1","1","1749944.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MONTAGE RESOURCES CORP 8.875 07/15/2023","US27890GAB68","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","2","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","ECOPETROL SA 5.875 09/18/2023","US279158AC30","N/A","0","1","448108.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ECOPETROL SA 7.375 09/18/2043","US279158AE95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ECOPETROL SA 5.875 05/28/2045","US279158AJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ECOPETROL SA 4.125 01/16/2025","US279158AK55","N/A","0","1","106751.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","3","0","0.00000","0","0","N/A","446000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ECOPETROL SA 5.375 06/26/2026","US279158AL39","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EDISON INTERNATIONAL 2.95 03/15/2023","US281020AJ68","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EDISON INTERNATIONAL 2.125 04/15/2020","US281020AK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EDISON INTERNATIONAL 2.4 09/15/2022","US281020AL15","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EDISON INTERNATIONAL 2.4 09/15/2022","US281020AL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EDISON INTERNATIONAL 4.125 03/15/2028","US281020AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KINDER MORGAN INC/DELAWA 6.5 09/15/2020","US28336LBV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KINDER MORGAN INC/DELAWA 7.8 08/01/2031","US28368EAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KINDER MORGAN INC/DELAWA 7.75 01/15/2032","US28368EAE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EL PASO NATURAL GAS 7.5 11/15/2026","US283695BE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KINDER MORGAN ENER PART 5.0 10/01/2021","US28370TAE91","N/A","2","0","0.00000","0","0","N/A","66500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","KINDER MORGAN ENER PART 4.3 05/01/2024","US28370TAG40","N/A","0","1","10389787.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ELANCO ANIMAL HEALTH INC STEP 08/28/2028","US28414HAG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","1","1","20587.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ELECTRONIC ARTS INC 3.7 03/01/2021","US285512AC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","0","1","541348.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","0","1","2277.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","ELECTRONIC ARTS INC 4.8 03/01/2026","US285512AD11","N/A","0","1","11423.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PERSPECTA ENTERPRISE SOL 7.45 10/15/2029","US285659AF53","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PERSPECTA ENTERPRISE SOL 7.45 10/15/2029","US285659AF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PERSPECTA ENTERPRISE SOL 7.45 10/15/2029","US285659AF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","3","1","5315.26000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","0","1","104603.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","8","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EMBARQ CORP 7.995 06/01/2036","US29078EAA38","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","0","1","12966.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","0","1","21664.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","0","1","32318.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EMPRESA BRAS DE AERONAU 5.15 06/15/2022","US29082AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","0","2","15644.22000","0","0","7822.11000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EMBRAER NETHERLANDS FINA 5.05 06/15/2025","US29082HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","0","1","16070.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","0","1","82622.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EMBRAER NETHERLANDS FINA 5.4 02/01/2027","US29082HAB87","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EMERA INC VAR 06/15/2076","US290876AD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EMERA INC VAR 06/15/2076","US290876AD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EMERA INC VAR 06/15/2076","US290876AD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EMERSON ELECTRIC CO 3.15 06/01/2025","US291011BG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","0","1","6371.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","3","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","ENEL GENERACION CHILE SA 4.25 04/15/2024","US29246RAA14","N/A","0","1","104679.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENABLE MIDSTREAM PARTNER STEP 05/15/2024","US292480AH37","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENABLE MIDSTREAM PARTNER 4.4 03/15/2027","US292480AK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ENABLE MIDSTREAM PARTNER 4.95 05/15/2028","US292480AL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","ENABLE MIDSTREAM PARTNER 4.15 09/15/2029","US292480AM22","N/A","1","1","2054478.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENBRIDGE INC 3.5 06/10/2024","US29250NAH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","2","0","0.00000","0","0","N/A","39000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENBRIDGE INC 4.25 12/01/2026","US29250NAL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENBRIDGE INC VAR 07/15/2077","US29250NAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENBRIDGE INC 2.5 01/15/2025","US29250NAY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENBRIDGE INC 2.5 01/15/2025","US29250NAY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENBRIDGE INC 3.125 11/15/2029","US29250NAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENBRIDGE ENERGY PARTNERS 4.2 09/15/2021","US29250RAU05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ENCOMPASS HEALTH CORP 4.5 02/01/2028","US29261AAA88","N/A","0","1","5801843.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","ENCOMPASS HEALTH CORP 4.5 02/01/2028","US29261AAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","ENERGY TRANSFER OPERATNG 5.2 02/01/2022","US29273RAQ20","N/A","1","1","21316377.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENERGY TRANSFER OPERATNG 3.6 02/01/2023","US29273RAS85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENERGY TRANSFER OPERATNG 4.15 10/01/2020","US29273RAX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ENERGY TRANSFER OPERATNG 4.15 10/01/2020","US29273RAX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENERGY TRANSFER OPERATNG 4.9 02/01/2024","US29273RAY53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENERGY TRANSFER OPERATNG 5.95 10/01/2043","US29273RAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENERGY TRANSFER OPERATNG FLT 11/01/2066","US29273RBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENERGY TRANSFER OPERATNG FLT 11/01/2066","US29273RBA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENERGY TRANSFER OPERATNG 8.25 11/15/2029","US29273RBC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENERGY TRANSFER OPERATNG 4.05 03/15/2025","US29273RBD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENERGY TRANSFER OPERATNG 4.75 01/15/2026","US29273RBG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENERGY TRANSFER OPERATNG 4.2 04/15/2027","US29273RBK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENERGY TRANSFER OPERATNG 4.2 04/15/2027","US29273RBK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENERGY TRANSFER OPERATNG 4.2 04/15/2027","US29273RBK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","2","0","0.00000","0","0","N/A","105500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","0","2","57036.40000","0","0","28518.20000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","6","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENEL AMERICAS SA 4.0 10/25/2026","US29274FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","ENERSYS 4.375 12/15/2027","US29275YAC66","N/A","0","2","552883.68000","0","0","276441.84000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENEL FINANCE INTL NV 2.875 05/25/2022","US29278GAB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENERGY TRANSFER OPERATNG 6.25 12/31/2199","US29278NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENERGY TRANSFER OPERATNG 6.25 12/31/2199","US29278NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENERGY TRANSFER OPERATNG 6.25 12/31/2199","US29278NAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ENERGY TRANSFER OPERATNG 4.5 04/15/2024","US29278NAH61","N/A","0","1","53430.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ENERGY TRANSFER OPERATNG 4.25 03/15/2023","US29278NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENERGY TRANSFER OPERATNG 5.875 01/15/2024","US29278NAM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENERGY TRANSFER OPERATNG 5.5 06/01/2027","US29278NAN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","ENLINK MIDSTREAM LLC 5.375 06/01/2029","US29336TAA88","N/A","1","1","981875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ENLINK MIDSTREAM PARTNER 4.85 07/15/2026","US29336UAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENLINK MIDSTREAM PARTNER 4.85 07/15/2026","US29336UAF49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ENSCO JERSEY FINANCE LTD 3.0 01/31/2024","US29359WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENSCO JERSEY FINANCE LTD 3.0 01/31/2024","US29359WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERGY ARKANSAS LLC 3.05 06/01/2023","US29364DAR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENTERGY ARKANSAS LLC 3.05 06/01/2023","US29364DAR17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENTERGY CORP 5.125 09/15/2020","US29364GAF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENTERGY CORP 5.125 09/15/2020","US29364GAF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTERGY LOUISIANA LLC 4.95 01/15/2045","US29364WAV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENTERGY LOUISIANA LLC 3.12 09/01/2027","US29364WAZ14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ENTERCOM MEDIA CORP 6.5 05/01/2027","US29365DAA72","N/A","1","1","2128638.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ENTERPRISE PRODUCTS OPER 5.25 01/31/2020","US29379VAF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER VAR 06/01/2067","US29379VAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENTERPRISE PRODUCTS OPER 5.2 09/01/2020","US29379VAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 5.7 02/15/2042","US29379VAV53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENTERPRISE PRODUCTS OPER 4.45 02/15/2043","US29379VAY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTERPRISE PRODUCTS OPER 3.35 03/15/2023","US29379VAZ67","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENTERPRISE PRODUCTS OPER 4.85 03/15/2044","US29379VBA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 3.9 02/15/2024","US29379VBB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ENTERPRISE PRODUCTS OPER 3.75 02/15/2025","US29379VBE20","N/A","0","1","698247.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER 3.7 02/15/2026","US29379VBH50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBN29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENTERPRISE PRODUCTS OPER VAR 08/16/2077","US29379VBN29","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENTERPRISE PRODUCTS OPER 2.8 02/15/2021","US29379VBP76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENTERPRISE PRODUCTS OPER VAR 02/15/2078","US29379VBR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTERPRISE PRODUCTS OPER VAR 02/15/2078","US29379VBR33","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","2","0","0.00000","0","0","N/A","404000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENTERPRISE PRODUCTS OPER 4.8 02/01/2049","US29379VBU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","0","1","257882.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTERPRISE PRODUCTS OPER 3.125 07/31/2029","US29379VBV45","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQUIFAX INC 2.3 06/01/2021","US294429AK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUIFAX INC 3.25 06/01/2026","US294429AL98","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQUIFAX INC 3.6 08/15/2021","US294429AM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EQUINIX INC 5.75 01/01/2025","US29444UAP12","N/A","1","1","3134272.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EQUINIX INC 5.875 01/15/2026","US29444UAQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","1","1","3331593.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","1","1","2809586.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","EQUINIX INC 5.375 05/15/2027","US29444UAR77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQUINIX INC 2.625 11/18/2024","US29444UBC99","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINIX INC 2.9 11/18/2026","US29444UBD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQUINIX INC 3.2 11/18/2029","US29444UBE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQUINOR ASA 3.625 09/10/2028","US29446MAB81","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REGENCY CENTERS CORP 3.75 11/15/2022","US294752AH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","0","1","10516.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ERICSSON LM 4.125 05/15/2022","US294829AA48","N/A","2","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ESSEX PORTFOLIO LP 3.375 01/15/2023","US29717PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ESSEX PORTFOLIO LP 3.375 01/15/2023","US29717PAL13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ESSEX PORTFOLIO LP 4.0 03/01/2029","US29717PAT49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ESSEX PORTFOLIO LP 3.0 01/15/2030","US29717PAU12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ESTEE LAUDER CO INC 1.7 05/10/2021","US29736RAH30","N/A","0","1","151020.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ESTEE LAUDER CO INC 3.15 03/15/2027","US29736RAJ95","N/A","0","1","26793.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ESTEE LAUDER CO INC 1.8 02/07/2020","US29736RAL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ESTEE LAUDER CO INC 3.125 12/01/2049","US29736RAM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ESTEE LAUDER CO INC 2.0 12/01/2024","US29736RAN08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","ESTEE LAUDER CO INC 2.375 12/01/2029","US29736RAP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","EBRD 1.5 11/02/2021","US29874QCY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","EBRD 1.5 11/02/2021","US29874QCY89","N/A","1","1","24945.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EBRD 1.5 11/02/2021","US29874QCY89","N/A","1","1","39948.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","EBRD 1.5 11/02/2021","US29874QCY89","N/A","1","1","22928010.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EBRD 1.5 11/02/2021","US29874QCY89","N/A","1","1","49895.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","EBRD 1.5 11/02/2021","US29874QCY89","N/A","1","1","499193.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","EBRD 1.875 07/15/2021","US29874QDG64","N/A","2","1","2021.28000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EBRD 1.875 07/15/2021","US29874QDG64","N/A","1","1","24253720.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EBRD 2.75 03/07/2023","US29874QDH48","N/A","1","1","20826316.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","EBRD 2.75 03/07/2023","US29874QDH48","N/A","1","1","415150.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EBRD 2.75 03/07/2023","US29874QDH48","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EBRD 2.75 03/07/2023","US29874QDH48","N/A","2","1","4412496.83000","0","0","N/A","4238000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EBRD 2.75 04/26/2021","US29874QDK76","N/A","0","2","51173751.28000","0","0","25586875.64000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","EBRD 2.75 04/26/2021","US29874QDK76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EBRD 2.75 04/26/2021","US29874QDK76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","EIB 2.875 09/15/2020","US298785FH49","N/A","1","1","101256.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","EIB 2.875 09/15/2020","US298785FH49","N/A","2","1","15194166.67000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","EIB 2.875 09/15/2020","US298785FH49","N/A","1","1","20255491.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EIB 2.875 09/15/2020","US298785FH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","EIB 2.5 04/15/2021","US298785GL42","N/A","1","1","3044.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EIB 2.5 04/15/2021","US298785GL42","N/A","1","1","1012638.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","EIB 1.625 03/16/2020","US298785GR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EIB 1.625 03/16/2020","US298785GR12","N/A","1","2","38149236.11000","0","0","19074618.05500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","EIB 1.625 03/16/2020","US298785GR12","N/A","2","1","1003777.08000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","EIB 1.375 06/15/2020","US298785GV24","N/A","1","1","5957260.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EIB 1.625 12/15/2020","US298785GY62","N/A","1","1","607325.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","EIB 1.625 12/15/2020","US298785GY62","N/A","1","1","10042.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EIB 1.625 12/15/2020","US298785GY62","N/A","1","1","110423.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EIB 1.625 12/15/2020","US298785GY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EIB 1.625 12/15/2020","US298785GY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","EIB 1.625 06/15/2021","US298785HC34","N/A","1","1","6036.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EIB 1.625 06/15/2021","US298785HC34","N/A","3","1","51320.56000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EIB 1.375 09/15/2021","US298785HF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EIB 1.375 09/15/2021","US298785HF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","EIB 1.375 09/15/2021","US298785HF64","N/A","1","1","49899.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EIB 1.25 12/16/2019","US298785HG48","N/A","1","1","706005.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","EIB 1.25 12/16/2019","US298785HG48","N/A","0","1","900109.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EIB 1.625 08/14/2020","US298785HL33","N/A","1","1","501580.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","EIB 1.625 08/14/2020","US298785HL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EIB 1.375 09/06/2022","US298785HZ29","N/A","1","1","99448694.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EVEREST REINSURANCE HLDG VAR 05/01/2067","US299808AE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EVEREST REINSURANCE HLDG VAR 05/01/2067","US299808AE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EVERGY INC 2.45 09/15/2024","US30034WAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EVERSOURCE ENERGY 2.9 10/01/2024","US30040WAD02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EVERSOURCE ENERGY 3.3 01/15/2028","US30040WAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EVERSOURCE ENERGY 4.25 04/01/2029","US30040WAF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EVERSOURCE ENERGY 4.25 04/01/2029","US30040WAF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EVERSOURCE ENERGY 4.25 04/01/2029","US30040WAF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EVERSOURCE ENERGY 4.25 04/01/2029","US30040WAF59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXELON GENERATION CO LLC 4.0 10/01/2020","US30161MAH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXELON GENERATION CO LLC 2.95 01/15/2020","US30161MAP86","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXELON GENERATION CO LLC 2.95 01/15/2020","US30161MAP86","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXELON CORP 3.95 06/15/2025","US30161NAN12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXELON CORP 2.45 04/15/2021","US30161NAT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXELON CORP 2.45 04/15/2021","US30161NAT81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXELON CORP 3.4 04/15/2026","US30161NAU54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXELON CORP STEP 06/01/2022","US30161NAW11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXELON CORP STEP 06/01/2022","US30161NAW11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXPEDIA INC 5.95 08/15/2020","US30212PAH82","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXPEDIA INC 5.95 08/15/2020","US30212PAH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXPEDIA INC 5.95 08/15/2020","US30212PAH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EXPEDIA INC 5.95 08/15/2020","US30212PAH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPEDIA INC 5.95 08/15/2020","US30212PAH82","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EXPEDIA INC 5.95 08/15/2020","US30212PAH82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXPEDIA INC 4.5 08/15/2024","US30212PAJ49","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","2","0","0.00000","0","0","N/A","307000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EXPEDIA INC 5.0 02/15/2026","US30212PAM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXPEDIA INC 3.8 02/15/2028","US30212PAP09","N/A","2","0","0.00000","0","0","N/A","157000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EIBKOR 3.25 08/12/2026","US302154BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","EIBKOR 2.5 05/10/2021","US302154BX61","N/A","0","1","733516.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","1","1","10200529.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","EIBKOR 2.625 05/26/2026","US302154CC16","N/A","2","1","4096846.67000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EIBKOR 2.75 01/25/2022","US302154CK32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EIBKOR 3.0 11/01/2022","US302154CQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","US302154CT41","N/A","2","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EIBKOR 3.5 11/27/2021","US302154CV96","N/A","0","1","208995.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EIBKOR 3.5 11/27/2021","US302154CV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EDC 1.625 01/17/2020","US30216BGN64","N/A","2","2","3054011.77000","0","0","1527005.88500","1520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","EDC 2.0 11/30/2020","US30216BGY20","N/A","1","1","6685209.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","EDC 2.0 11/30/2020","US30216BGY20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","EDC 2.0 11/30/2020","US30216BGY20","N/A","1","1","17559013.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","EDC 2.0 11/30/2020","US30216BGY20","N/A","1","2","42440416.67000","0","0","21220208.33500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","0","1","413925.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","EXIMBK 3.375 08/05/2026","US30216KAA07","N/A","1","1","9448044.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXIMBK 3.875 02/01/2028","US30216KAC62","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXPRESS SCRIPTS HOLDING 4.75 11/15/2021","US30219GAE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EXPRESS SCRIPTS HOLDING 3.9 02/15/2022","US30219GAF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXPRESS SCRIPTS HOLDING 3.9 02/15/2022","US30219GAF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","EXPRESS SCRIPTS HOLDING 3.5 06/15/2024","US30219GAK40","N/A","0","1","10565.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXPRESS SCRIPTS HOLDING 3.3 02/25/2021","US30219GAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EXPRESS SCRIPTS HOLDING 4.5 02/25/2026","US30219GAM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXPRESS SCRIPTS HOLDING 4.5 02/25/2026","US30219GAM06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EXPRESS SCRIPTS HOLDING 3.4 03/01/2027","US30219GAN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","0","1","10234.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXPRESS SCRIPTS HOLDING 3.0 07/15/2023","US30219GAQ10","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXPRESS SCRIPTS HOLDING 2.6 11/30/2020","US30219GAR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXPRESS SCRIPTS HOLDING 2.6 11/30/2020","US30219GAR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","EXPRESS SCRIPTS HOLDING 2.6 11/30/2020","US30219GAR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EXPRESS SCRIPTS HOLDING 2.6 11/30/2020","US30219GAR92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","ARCHROCK PARTNERS LP/FIN 6.0 10/01/2022","US30227CAD92","N/A","1","1","1020750.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","EXTERRAN NRG SOLUTIONS/F 8.125 05/01/2025","US30227KAE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","EXXON MOBIL CORPORATION 3.176 03/15/2024","US30231GAC69","N/A","0","1","3377598.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXXON MOBIL CORPORATION 2.709 03/06/2025","US30231GAF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXXON MOBIL CORPORATION 1.912 03/06/2020","US30231GAG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.397 03/06/2022","US30231GAJ13","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","EXXON MOBIL CORPORATION 2.726 03/01/2023","US30231GAR39","N/A","0","2","76343.00000","0","0","38171.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","2","0","0.00000","0","0","N/A","2498000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 3.043 03/01/2026","US30231GAT94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXXON MOBIL CORPORATION 2.222 03/01/2021","US30231GAV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","1","1","10529488.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXXON MOBIL CORPORATION 2.995 08/16/2039","US30231GAY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","EXXON MOBIL CORPORATION 3.095 08/16/2049","US30231GAZ54","N/A","1","1","2014956.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","EXXON MOBIL CORPORATION FLT 08/16/2022","US30231GBA94","N/A","0","1","251735.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXXON MOBIL CORPORATION 1.902 08/16/2022","US30231GBB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","2","0","0.00000","0","0","N/A","180500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EXXON MOBIL CORPORATION 2.019 08/16/2024","US30231GBC50","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","0","1","50708.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","EXXON MOBIL CORPORATION 2.275 08/16/2026","US30231GBD34","N/A","1","1","3034078.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","0","1","51319.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","1","1","2523069.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXXON MOBIL CORPORATION 2.44 08/16/2029","US30231GBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FMC CORP 3.45 10/01/2029","US302491AU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NEXTERA ENERGY CAPITAL VAR 10/01/2066","US302570AW69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NEXTERA ENERGY CAPITAL VAR 06/15/2067","US302570AX43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FS KKR CAPITAL CORP 4.625 07/15/2024","US302635AD99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FS KKR CAPITAL CORP 4.125 02/01/2025","US302635AE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","FTS INTERNATIONAL INC 6.25 05/01/2022","US30283WAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FTS INTERNATIONAL INC 6.25 05/01/2022","US30283WAB00","N/A","1","1","733843.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FAIR ISAAC CORP 5.25 05/15/2026","US303250AE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FAMILY DOLLAR STORES INC 5.0 02/01/2021","US307000AA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FHLB 2.875 06/14/2024","US3130A1XJ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FHLB 2.875 09/13/2024","US3130A2UW45","N/A","2","0","0.00000","0","0","N/A","3162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLB 2.875 09/13/2024","US3130A2UW45","N/A","2","0","0.00000","0","0","N/A","1762500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FHLB 2.75 07/11/2031","US3130A8M756","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FHLB 1.125 07/14/2021","US3130A8QS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FHLB 1.7 08/25/2021","US3130A94N80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FHLB 1.875 11/29/2021","US3130AABG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FHLB 1.375 09/28/2020","US3130ACE260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FHLB 2.125 02/11/2020","US3130ADN327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLB 2.625 10/01/2020","US3130AEWA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FHLB 2.625 10/01/2020","US3130AEWA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FHLB 3.0 10/12/2021","US3130AF5B90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FHLB 3.25 11/16/2028","US3130AFFX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","FHLB 1.875 07/07/2021","US3130AGLD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","FHLB 2.0 10/03/2022","US3130AH7E75","N/A","1","1","4006622.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLB 1.8 04/28/2022","US3130AHEG46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","0","1","1996580.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","FHLB 1.625 11/19/2021","US3130AHJY07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FHLB 2.0 11/27/2024","US3130AHK936","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FHLB 2.0 11/25/2024","US3130AHLL57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FHLB 1.875 08/27/2024","US3130AHM593","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FHLB 1.7 12/03/2024","US3130AHMX86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","FHLB 2.6 12/17/2029","US3130AHN740","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLB 1.7 12/27/2023","US3130AHSX23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FEDERAL EXPRESS CORP 7.6 07/01/2097","US313309AP14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FFCB 4.3 11/24/2028","US31331J3M39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FFCB 4.3 04/08/2024","US31331KGR59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLB 2.625 12/10/2021","US313376C942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLB 2.0 09/09/2022","US313380GJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FFCB 1.73 12/29/2020","US3133EHPV96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FFCB 1.9 09/11/2023","US3133EKM940","N/A","2","0","0.00000","0","0","N/A","2225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FFCB 1.4 10/15/2021","US3133EKY754","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FFCB 1.85 08/05/2022","US3133EKYJ96","N/A","0","1","50738.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","FFCB 1.6 11/22/2021","US3133ELAR51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FFCB 1.94 06/03/2024","US3133ELBD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FFCB 1.78 12/19/2022","US3133ELET71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","FHLMC 6.75 03/15/2031","US3134A4AA29","N/A","1","1","297967.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FHLMC 1.875 06/23/2023","US3134GUC406","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FHLMC 1.875 06/23/2023","US3134GUC406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FHLMC 2.01 06/18/2024","US3134GUD727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FHLMC 2.0 07/30/2024","US3134GUMG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","FHLMC 1.75 11/08/2021","US3134GUPR50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FHLMC 1.875 11/28/2022","US3134GUSJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FHLMC 2.0 05/21/2024","US3134GUSL53","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FHLMC 1.7 11/22/2021","US3134GUSU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FHLMC 1.8 08/28/2023","US3134GUTX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FHLMC 1.75 11/26/2021","US3134GUUC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FHLMC 1.75 11/26/2021","US3134GUUC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FHLMC 1.75 11/28/2022","US3134GUUN81","N/A","2","0","0.00000","0","0","N/A","5075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","FHLMC 2.02 12/04/2024","US3134GUWE64","N/A","2","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","FHLMC 2.07 12/23/2024","US3134GUZX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FHLMC 1.75 06/23/2022","US3134GUZY91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FNMA 6.25 05/15/2029","US31359MEU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 6.25 05/15/2029","US31359MEU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FNMA 6.25 05/15/2029","US31359MEU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FNMA 6.625 11/15/2030","US31359MGK36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FNMA 6.625 11/15/2030","US31359MGK36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FNMA 6.625 11/15/2030","US31359MGK36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FNMA 1.625 01/21/2020","US3135G0A781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FNMA 1.625 01/21/2020","US3135G0A781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FNMA 1.5 11/30/2020","US3135G0F731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FNMA 1.5 11/30/2020","US3135G0F731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FNMA 1.5 11/30/2020","US3135G0F731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","FNMA 1.875 09/24/2026","US3135G0Q225","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FNMA 1.375 10/07/2021","US3135G0Q894","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 1.875 04/05/2022","US3135G0T450","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","FNMA 1.875 04/05/2022","US3135G0T450","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","FNMA 1.5 07/30/2020","US3135G0T609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNMA 1.5 07/30/2020","US3135G0T609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","FNMA 1.5 07/30/2020","US3135G0T609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FNMA 2.375 01/19/2023","US3135G0T948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FNMA 2.875 10/30/2020","US3135G0U847","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FNMA 2.625 01/11/2022","US3135G0U920","N/A","2","2","141940.90000","0","0","70970.45000","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FNMA 2.625 01/11/2022","US3135G0U920","N/A","1","1","26752.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","FNMA 2.625 01/11/2022","US3135G0U920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FNMA 2.625 01/11/2022","US3135G0U920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FNMA 2.5 02/05/2024","US3135G0V340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FNMA 2.5 02/05/2024","US3135G0V340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","FNMA 2.25 04/12/2022","US3135G0V597","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FNMA 1.75 07/02/2024","US3135G0V753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FNMA 1.75 07/02/2024","US3135G0V753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FNMA 1.75 07/02/2024","US3135G0V753","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FNMA 1.75 07/02/2024","US3135G0V753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNMA 1.375 09/06/2022","US3135G0W330","N/A","1","1","999648.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FNMA 1.625 10/15/2024","US3135G0W660","N/A","1","1","1996542.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FNMA 1.625 10/15/2024","US3135G0W660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FNMA 1.625 10/15/2024","US3135G0W660","N/A","1","1","99675.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 1.8 10/28/2022","US3135G0W744","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNMA 2.625 09/06/2024","US3135G0ZR78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","FNMA 1.75 11/26/2019","US3135G0ZY20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FEDERAL REALTY INVS TRST 3.0 08/01/2022","US313747AS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FEDERAL REALTY INVESTMEN 2.55 01/15/2021","US313747AW72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDERAL REALTY INVESTMEN 2.55 01/15/2021","US313747AW72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FEDERAL REALTY INVESTMEN 3.25 07/15/2027","US313747AY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FHLMC 2.375 01/13/2022","US3137EADB22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FHLMC 1.375 05/01/2020","US3137EADR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","FHLMC 1.375 05/01/2020","US3137EADR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FHLMC 1.125 08/12/2021","US3137EAEC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FHLMC 1.375 04/20/2020","US3137EAEF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FHLMC 1.625 09/29/2020","US3137EAEJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FHLMC 1.625 09/29/2020","US3137EAEJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","FHLMC 1.625 09/29/2020","US3137EAEJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNCL BK4764 4.0 08/01/2048","US3140HJJJ13","N/A","1","1","387827135.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","FNCL BK7608 4.0 09/01/2048","US3140HMN264","N/A","1","1","391649667.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL BN6683 3.5 06/01/2049","US3140JPM935","N/A","1","1","488044284.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNCL BN7703 3.0 08/01/2049","US3140JQRZ87","N/A","1","1","247706498.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 6.9 04/01/2029","US31410HAQ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNCL MA3563 4.0 01/01/2049","US31418C5Z32","N/A","1","1","341902656.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FNCL MA3442 3.5 08/01/2048","US31418CZG22","N/A","1","2","44474634.62000","0","0","22237317.31000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FNCL MA3443 4.0 08/01/2048","US31418CZH05","N/A","1","1","360805847.99563","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3692 3.5 07/01/2049","US31418DC676","N/A","1","1","146571991.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNCL MA3664 4.0 05/01/2049","US31418DCA81","N/A","1","1","94312300.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3686 3.5 06/01/2049","US31418DCY67","N/A","1","1","327931874.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3802 3.0 10/01/2049","US31418DGL01","N/A","1","1","100878972.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3833 2.5 11/01/2049","US31418DHK19","N/A","1","1","496396744.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","FNCL MA3833 2.5 11/01/2049","US31418DHK19","N/A","1","1","196934140.52313","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","FNCL MA3833 2.5 11/01/2049","US31418DHK19","N/A","1","1","470289701.84950","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","1","1","252239812.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3834 3.0 10/01/2049","US31418DHL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","1","1","405391717.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNCL MA3834 3.0 10/01/2049","US31418DHL91","N/A","1","1","102109895.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","FNCL MA3834 3.0 11/01/2049","US31418DHL91","N/A","1","1","50704947.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FNCL MA3871 3.0 12/01/2049","US31418DJR44","N/A","1","1","506418017.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","FNCL MA3905 3.0 01/01/2050","US31418DKT80","N/A","2","1","15203593.75000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","FNCL MA3905 3.0 12/01/2049","US31418DKT80","N/A","2","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 6.375 03/15/2037","US314275AC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FEDEX CORP 2.625 08/01/2022","US31428XAS53","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FEDEX CORP 3.875 08/01/2042","US31428XAT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 3.875 08/01/2042","US31428XAT37","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FEDEX CORP 2.7 04/15/2023","US31428XAV82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FEDEX CORP 5.1 01/15/2044","US31428XAW65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDEX CORP 4.0 01/15/2024","US31428XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 3.9 02/01/2035","US31428XBA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","FEDEX CORP 3.2 02/01/2025","US31428XBC92","N/A","0","1","261181.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FEDEX CORP 4.5 02/01/2065","US31428XBD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FEDEX CORP 4.5 02/01/2065","US31428XBD75","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDEX CORP 4.5 02/01/2065","US31428XBD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 4.75 11/15/2045","US31428XBE58","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDEX CORP 3.25 04/01/2026","US31428XBF24","N/A","2","0","0.00000","0","0","N/A","149500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 4.55 04/01/2046","US31428XBG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDEX CORP 3.3 03/15/2027","US31428XBM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FEDEX CORP 4.4 01/15/2047","US31428XBN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDEX CORP 3.4 02/15/2028","US31428XBP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FEDEX CORP 4.05 02/15/2048","US31428XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDEX CORP 4.2 10/17/2028","US31428XBR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FEDEX CORP 3.4 01/14/2022","US31428XBU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","3","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FEDEX CORP 3.1 08/05/2029","US31428XBV73","N/A","4","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FERL PRT LP/FERL PRT FIN 8.625 06/15/2020","US315295AE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","0","1","109927.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","0","1","109108.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FIBRIA OVERSEAS FINANCE 5.25 05/12/2024","US31572UAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FIBRIA OVERSEAS FINANCE 5.5 01/17/2027","US31572UAF30","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","0","1","3124.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","0","1","6235.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","0","2","607270.12000","0","0","303635.06000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FIBRIA OVERSEAS FINANCE 4.0 01/14/2025","US31572UAG13","N/A","0","1","156583.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","FIDELITY NATIONAL INFORM 5.0 10/15/2025","US31620MAR79","N/A","0","1","17080.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FIDELITY NATIONAL INFORM 2.25 08/15/2021","US31620MAS52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FIDELITY NATL FINANCIAL 5.5 09/01/2022","US31620RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FIDELITY NATL FINANCIAL 5.5 09/01/2022","US31620RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FIFTH THIRD BANCORP 8.25 03/01/2038","US316773CH12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FIFTH THIRD BANCORP 8.25 03/01/2038","US316773CH12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FIFTH THIRD BANCORP 3.5 03/15/2022","US316773CL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","4","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FIFTH THIRD BANCORP 5.1 12/31/2199","US316773CM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","FIFTH THIRD BANCORP VAR 12/31/2199","US316773CR93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FIFTH THIRD BANCORP 2.875 07/27/2020","US316773CT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FIFTH THIRD BANCORP 3.95 03/14/2028","US316773CV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FIFTH THIRD BANCORP 2.375 01/28/2025","US316773CY45","N/A","3","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FIFTH THIRD BANK 3.85 03/15/2026","US31677AAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FIFTH THIRD BANK 2.875 10/01/2021","US31677QBC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FIFTH THIRD BANK 2.2 10/30/2020","US31677QBK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","1","1","4771497.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","0","1","3354270.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","REFINITIV US HOLDINGS 6.25 05/15/2026","US31740LAA17","N/A","0","1","837239.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FIRST QUALITY FINANCE CO 5.0 07/01/2025","US336130AB57","N/A","1","1","2113333.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FIRST QUALITY FINANCE CO 5.0 07/01/2025","US336130AB57","N/A","1","1","1064305.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FIRSTCASH INC 5.375 06/01/2024","US33767DAA37","N/A","1","1","2395777.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FISERV INC 2.7 06/01/2020","US337738AN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FISERV INC 3.85 06/01/2025","US337738AP30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FISERV INC 3.8 10/01/2023","US337738AQ13","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FISERV INC 4.2 10/01/2028","US337738AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FISERV INC 2.75 07/01/2024","US337738AS78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FISERV INC 3.5 07/01/2029","US337738AU25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FISERV INC 4.4 07/01/2049","US337738AV08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FIRSTENERGY CORP 7.375 11/15/2031","US337932AC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FIRSTENERGY CORP 7.375 11/15/2031","US337932AC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FIRSTENERGY CORP 2.85 07/15/2022","US337932AG27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FIVE CORNERS FUNDING TRS 4.419 11/15/2023","US33829TAA43","N/A","0","1","1960609.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FLEX LTD 5.0 02/15/2023","US33938EAS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FLEX LTD 4.75 06/15/2025","US33938EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FLORIDA POWER & LIGHT CO 5.65 02/01/2037","US341081EV58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FLORIDA POWER & LIGHT CO 4.125 02/01/2042","US341081FF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FLORIDA POWER & LIGHT CO 3.125 12/01/2025","US341081FM41","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY FLORIDA LLC 4.55 04/01/2020","US341099CM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DUKE ENERGY FLORIDA LLC 3.1 08/15/2021","US341099CP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY FLORIDA LLC 3.1 08/15/2021","US341099CP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DUKE ENERGY FLORIDA LLC 3.1 08/15/2021","US341099CP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DUKE ENERGY FLORIDA LLC 6.75 02/01/2028","US34110QAL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FLUOR CORP 3.5 12/15/2024","US343412AC69","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FLUOR CORP 4.25 09/15/2028","US343412AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FLOWERS FOODS INC 4.375 04/01/2022","US343498AA92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD HOLDINGS LLC 9.3 03/01/2030","US345277AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 7.125 11/15/2025","US345370BN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR COMPANY 7.125 11/15/2025","US345370BN94","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR COMPANY 7.5 08/01/2026","US345370BP43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 7.4 11/01/2046","US345370BR09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR COMPANY 6.625 02/15/2028","US345370BT64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR COMPANY 6.625 02/15/2028","US345370BT64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 9.98 02/15/2047","US345370BW93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FORD MOTOR COMPANY 6.625 10/01/2028","US345370BY59","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 6.375 02/01/2029","US345370BZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","0","0.00000","0","0","N/A","104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR COMPANY 7.45 07/16/2031","US345370CA64","N/A","2","0","0.00000","0","0","N/A","265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 4.75 01/15/2043","US345370CQ17","N/A","8","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","11","1","154419.12000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","5","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","7","1","10344915.56000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","0","1","20404.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","FORD MOTOR COMPANY 4.346 12/08/2026","US345370CR99","N/A","0","1","64092.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","4","0","0.00000","0","0","N/A","61500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","8","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","9","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","6","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","3","1","859162.42000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","9","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","7","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","16","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","FORD MOTOR COMPANY 5.291 12/08/2046","US345370CS72","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR CREDIT CO LLC 8.125 01/15/2020","US345397VM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR CREDIT CO LLC 5.75 02/01/2021","US345397VR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","2","0","0.00000","0","0","N/A","16200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 5.875 08/02/2021","US345397VU41","N/A","2","0","0.00000","0","0","N/A","223000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR CREDIT CO LLC 4.25 09/20/2022","US345397WF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 4.375 08/06/2023","US345397WK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 2.459 03/27/2020","US345397XF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 2.459 03/27/2020","US345397XF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","0","1","203008.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR CREDIT CO LLC 3.157 08/04/2020","US345397XK41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","0","1","5053529.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 4.134 08/04/2025","US345397XL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR CREDIT CO LLC 4.389 01/08/2026","US345397XU23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FORD MOTOR CREDIT CO LLC 3.336 03/18/2021","US345397XW88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 3.096 05/04/2023","US345397XZ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 2.681 01/09/2020","US345397YE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 2.681 01/09/2020","US345397YE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR CREDIT CO LLC 3.81 01/09/2024","US345397YG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR CREDIT CO LLC 3.339 03/28/2022","US345397YL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC FLT 08/03/2022","US345397YP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 2.979 08/03/2022","US345397YQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR CREDIT CO LLC 2.343 11/02/2020","US345397YS67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FORD MOTOR CREDIT CO LLC 3.47 04/05/2021","US345397YZ01","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC FLT 10/12/2021","US345397ZG11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 5.085 01/07/2021","US345397ZK23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 5.596 01/07/2022","US345397ZM88","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR CREDIT CO LLC 5.584 03/18/2024","US345397ZQ92","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 5.113 05/03/2029","US345397ZR75","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","FORD MOTOR CREDIT CO LLC 3.35 11/01/2022","US345397ZU05","N/A","1","1","2019744.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","0","1","4579884.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 4.542 08/01/2026","US345397ZW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 4.063 11/01/2024","US345397ZX44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORD MOTOR CREDIT CO LLC FLT 09/24/2020","US34540RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC 3.65 02/20/2023","US34540TED00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR CREDIT CO LLC 4.0 02/20/2024","US34540TFT43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORD MOTOR CREDIT CO LLC 4.3 02/20/2026","US34540TKP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORD MOTOR CREDIT CO LLC 4.3 02/20/2026","US34540TKP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORD MOTOR CREDIT CO LLC 3.7 04/20/2026","US34540TLP56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC 2.4 05/20/2021","US34540TLR13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC 2.45 09/20/2021","US34540TNQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 3.25 12/20/2021","US34540TNZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FORD MOTOR CREDIT CO LLC 3.5 08/20/2024","US34540TRR58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 3.0 12/20/2022","US34540TSH67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 4.6 03/20/2028","US34540TSS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FORD MOTOR CREDIT CO LLC 4.5 03/20/2022","US34540TUK68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 5.75 03/20/2026","US34540TUL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC 3.35 08/20/2023","US34540TVG48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC 4.85 11/20/2029","US34540TVW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALLERGAN SALES LLC 5.0 12/15/2021","US345838AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FORTIS INC 3.055 10/04/2026","US349553AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FORTIS INC 3.055 10/04/2026","US349553AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORTIVE CORPORATION 3.15 06/15/2026","US34959JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORTUNE BRANDS HOME & SE 3.0 06/15/2020","US34964CAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FORTUNE BRANDS HOME & SE 3.0 06/15/2020","US34964CAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORTUNE BRANDS HOME & SE 4.0 09/21/2023","US34964CAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","FORTUNE BRANDS HOME & SE 3.25 09/15/2029","US34964CAE66","N/A","1","1","6065895.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FORUM ENERGY TECHNOLOGIE 6.25 10/01/2021","US34984VAB62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","0","2","17823.54000","0","0","8911.77000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORANGE SA 4.125 09/14/2021","US35177PAW77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRANKLIN RESOURCES INC 2.8 09/15/2022","US354613AJ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","STACR 2018-HQA2 B1","US35563XBD30","N/A","1","1","5405107.48250","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","STACR 2019-DNA2 B2","US35564LBE65","N/A","1","1","7296646.93313","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FREEPORT-MCMORAN INC 3.55 03/01/2022","US35671DAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FREEPORT-MCMORAN INC 3.55 03/01/2022","US35671DAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FREEPORT-MCMORAN INC 3.55 03/01/2022","US35671DAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FREEPORT-MCMORAN INC 3.55 03/01/2022","US35671DAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FREEPORT-MCMORAN INC 3.875 03/15/2023","US35671DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FREEPORT-MCMORAN INC 3.875 03/15/2023","US35671DAZ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FREEPORT-MCMORAN INC 5.45 03/15/2043","US35671DBC83","N/A","6","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FREEPORT-MCMORAN INC 5.45 03/15/2043","US35671DBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FREEPORT-MCMORAN INC 5.45 03/15/2043","US35671DBC83","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FREEPORT-MCMORAN INC 5.45 03/15/2043","US35671DBC83","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FREEPORT-MCMORAN INC 5.4 11/14/2034","US35671DBJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FREEPORT-MCMORAN INC 4.55 11/14/2024","US35671DBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","FRONTDOOR INC 6.75 08/15/2026","US35905AAA79","N/A","1","1","2202750.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FRONTIER COMMUNICATIONS 8.5 04/15/2020","US35906AAH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FRONTIER COMMUNICATIONS 8.75 04/15/2022","US35906AAK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GATX CORP 4.75 06/15/2022","US361448AN33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GATX CORP FLT 11/05/2021","US361448BB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GATX CORP FLT 11/05/2021","US361448BB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SWISS RE AMERICA HOLDING 7.0 02/15/2026","US36158FAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GEO GROUP INC/THE 5.125 04/01/2023","US36159RAG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","US36160NB738","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GE CAPITAL INTL FUNDING 2.342 11/15/2020","US36164QMS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","GE CAPITAL INTL FUNDING 4.418 11/15/2035","US36164QNA21","N/A","1","1","756303.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GFL ENVIRONMENTAL INC 5.125 12/15/2026","US36168QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GFL ENVIRONMENTAL INC 5.125 12/15/2026","US36168QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","G2SF MA3993 3.0 10/20/2046","US36179SNJ23","N/A","1","1","6795057.98844","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","G2SF MA6217 2.5 10/20/2049","US36179U4A78","N/A","1","1","152024739.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","1","1","51401692.70500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","1","1","102830729.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","1","1","1033268229.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","2","2","144014531.25000","0","0","72007265.62500","70000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","G2SF MA6218 3.0 10/20/2049","US36179U4B51","N/A","1","1","51444661.45500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","1","1","101319444.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","1","1","50569878.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","1","1","100600694.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","1","1","50612847.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","G2SF MA6282 2.5 11/20/2049","US36179U6T42","N/A","1","1","101268663.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","1","1","1024005208.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","G2SF MA6283 3.0 11/20/2049","US36179U6U15","N/A","2","1","25695833.33000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","G2SF MA5816 3.5 03/20/2049","US36179UN993","N/A","1","1","811913170.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","G2SF MA5986 4.0 06/20/2049","US36179UUK68","N/A","0","1","103094343.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","G2SF MA6153 3.0 09/20/2049","US36179UZS40","N/A","1","1","51495161.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","G2SF MA6337 2.5 12/20/2049","US36179VBE92","N/A","1","1","302660156.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","G2SF MA6337 2.5 12/20/2049","US36179VBE92","N/A","1","1","100687500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","G2SF MA6338 3.0 12/20/2049","US36179VBF67","N/A","0","1","51242708.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLP CAPITAL LP / FIN II 4.375 04/15/2021","US361841AG43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GLP CAPITAL LP / FIN II 5.375 04/15/2026","US361841AH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLP CAPITAL LP / FIN II 5.375 04/15/2026","US361841AH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GTE LLC 8.75 11/01/2021","US362320AT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRONTIER SOUTHWEST INC 8.5 11/15/2031","US362338AQ80","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","GTT COMMUNICATIONS INC 7.875 12/31/2024","US362393AA80","N/A","1","1","1470437.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","GAMESTOP CORP 6.75 03/15/2021","US36467WAB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","0","1","5207.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GAP INC/THE 5.95 04/12/2021","US364760AK48","N/A","3","1","104970.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL DYNAMICS CORP 3.6 11/15/2042","US369550AT59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","1","1","1940185.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL DYNAMICS CORP 2.25 11/15/2022","US369550AU23","N/A","2","0","0.00000","0","0","N/A","881000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL DYNAMICS CORP 1.875 08/15/2023","US369550AW88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL DYNAMICS CORP 2.125 08/15/2026","US369550AX61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL DYNAMICS CORP 2.625 11/15/2027","US369550AZ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL DYNAMICS CORP 2.875 05/11/2020","US369550BA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL DYNAMICS CORP 3.75 05/15/2028","US369550BC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL DYNAMICS CORP 3.375 05/15/2023","US369550BD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL DYNAMICS CORP 3.0 05/11/2021","US369550BE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL DYNAMICS CORP FLT 05/11/2021","US369550BF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL DYNAMICS CORP 3.5 05/15/2025","US369550BG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 2.7 10/09/2022","US369604BD45","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 4.125 10/09/2042","US369604BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 3.375 03/11/2024","US369604BG75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 4.0 12/31/2199","US369604BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","6","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","6","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","GENERAL ELECTRIC CO 5.0 12/31/2199","US369604BQ57","N/A","1","1","287833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","2","0","0.00000","0","0","N/A","220500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 5.3 02/11/2021","US369622SM84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.55 05/04/2020","US36962G2T02","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 6.15 08/07/2037","US36962G3A02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 5.875 01/14/2038","US36962G3P70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 6.875 01/10/2039","US36962G4B75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 5.5 01/08/2020","US36962G4J02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL ELECTRIC CO 5.5 01/08/2020","US36962G4J02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.5 01/08/2020","US36962G4J02","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 5.5 01/08/2020","US36962G4J02","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","2","0","0.00000","0","0","N/A","303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 4.375 09/16/2020","US36962G4R28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","2","0","0.00000","0","0","N/A","122500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 4.625 01/07/2021","US36962G4Y78","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","0","1","787734.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","0","1","262477.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","2","1","9448.99000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL ELECTRIC CO 4.65 10/17/2021","US36962G5J92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","0","1","30641.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","2","0","0.00000","0","0","N/A","35500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 3.15 09/07/2022","US36962G6F61","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","0","1","408749.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","0","2","15370.08000","0","0","7685.04000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","4","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 3.1 01/09/2023","US36962G6S82","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","0","1","10345.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","0","1","11400.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 3.45 05/15/2024","US36962G7K48","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 5.55 01/05/2026","US36962GT956","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 5.55 01/05/2026","US36962GT956","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.55 01/05/2026","US36962GT956","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO FLT 05/05/2026","US36962GW752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 6.75 03/15/2032","US36962GXZ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL ELECTRIC CO 5.7 09/15/2020","US36966R4G86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.05 05/15/2022","US36966R6N10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.05 02/15/2029","US36966TBG67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 5.05 04/15/2027","US36966TBU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO 5.0 05/15/2030","US36966TCA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GENERAL ELECTRIC CO 5.0 05/15/2030","US36966TCA88","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 5.1 06/15/2031","US36966TCH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 4.0 02/15/2027","US36966TEP30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 3.55 01/15/2033","US36966THH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL ELECTRIC CO FLT 03/15/2023","US36966THT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","GENERAL ELECTRIC CO FLT 04/15/2020","US36966THX37","N/A","0","1","355722.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO FLT 04/15/2023","US36966TJA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 4.0 08/15/2029","US36966TJM53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 3.55 09/15/2022","US36966TJN37","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 3.55 11/15/2026","US36966TJW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL ELECTRIC CO 4.25 02/15/2034","US36966TKD36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL ELECTRIC CO 4.125 05/15/2034","US36966TKP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MILLS INC 3.15 12/15/2021","US370334BM56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MILLS INC 3.2 02/10/2027","US370334BZ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MILLS INC 3.2 04/16/2021","US370334CD49","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MILLS INC 4.0 04/17/2025","US370334CF96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MILLS INC 4.2 04/17/2028","US370334CG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MILLS INC 4.55 04/17/2038","US370334CH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS CO 4.875 10/02/2023","US37045VAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS CO 6.25 10/02/2043","US37045VAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","2","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS CO 4.0 04/01/2025","US37045VAG59","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","4","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS CO 5.0 04/01/2035","US37045VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","4","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","4","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","3","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS CO 5.2 04/01/2045","US37045VAJ98","N/A","3","0","0.00000","0","0","N/A","203000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS CO 6.6 04/01/2036","US37045VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS CO 4.2 10/01/2027","US37045VAN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","GENERAL MOTORS CO 5.15 04/01/2038","US37045VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS CO 5.4 04/01/2048","US37045VAQ32","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS CO FLT 09/10/2021","US37045VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL MOTORS CO FLT 09/10/2021","US37045VAR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS CO 5.0 10/01/2028","US37045VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2","0","0.00000","0","0","N/A","76000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","0","1","63576.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2","0","0.00000","0","0","N/A","139500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","4","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","5","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 4.25 05/15/2023","US37045XAL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 4.375 09/25/2021","US37045XAQ97","N/A","2","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","2","0","0.00000","0","0","N/A","66500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 4.0 01/15/2025","US37045XAS53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 3.45 04/10/2022","US37045XAW65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.2 07/13/2020","US37045XAY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 4.3 07/13/2025","US37045XAZ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS FINL CO 3.7 11/24/2020","US37045XBD75","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","2","0","0.00000","0","0","N/A","705000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","0","1","84329.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","0","1","2063233.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GENERAL MOTORS FINL CO 4.2 03/01/2021","US37045XBF24","N/A","0","1","257855.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 5.25 03/01/2026","US37045XBG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","0","1","94738.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.7 05/09/2023","US37045XBK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","0","1","91924.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","0","1","13269.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","0","1","12230.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL MOTORS FINL CO 3.2 07/06/2021","US37045XBM74","N/A","2","0","0.00000","0","0","N/A","502000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 4.0 10/06/2026","US37045XBQ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO FLT 01/14/2022","US37045XBR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","2","0","0.00000","0","0","N/A","453000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","2","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","2","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","GENERAL MOTORS FINL CO 3.45 01/14/2022","US37045XBS45","N/A","0","1","61695.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.35 01/17/2027","US37045XBT28","N/A","4","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO FLT 04/13/2020","US37045XBU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 2.65 04/13/2020","US37045XBV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.95 04/13/2024","US37045XBW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 5.75 12/31/2199","US37045XCA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 2.45 11/06/2020","US37045XCB01","N/A","2","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","2","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 3.5 11/07/2024","US37045XCD66","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO FLT 01/05/2023","US37045XCE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.25 01/05/2023","US37045XCF15","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","0","1","41171.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 3.85 01/05/2028","US37045XCG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO FLT 04/09/2021","US37045XCH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","0","1","50860.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","0","1","20345.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 3.55 04/09/2021","US37045XCJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 4.15 06/19/2023","US37045XCL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GENERAL MOTORS FINL CO 6.5 12/31/2199","US37045XCM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","GENERAL MOTORS FINL CO 4.2 11/06/2021","US37045XCP96","N/A","0","1","78850.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL MOTORS FINL CO 5.1 01/17/2024","US37045XCR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GENERAL MOTORS FINL CO 5.65 01/17/2029","US37045XCS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 3.55 07/08/2022","US37045XCU81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL MOTORS FINL CO 5.0 10/20/2028","US37046ACU79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 4.75 04/20/2027","US37046ADJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL MOTORS FINL CO 4.1 07/20/2027","US37046ADQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","GENESIS ENERGY LP/GENESI 6.75 08/01/2022","US37185LAH50","N/A","1","1","3042937.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENWORTH HOLDINGS INC 6.5 06/15/2034","US37247DAB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENWORTH HOLDINGS INC 7.7 06/15/2020","US37247DAM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENWORTH HOLDINGS INC 4.9 08/15/2023","US372491AF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GEORGIA-PACIFIC LLC 7.25 06/01/2028","US373298BP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GEORGIA-PACIFIC LLC 8.0 01/15/2024","US373298CF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GEORGIA POWER CO 2.85 05/15/2022","US373334JX00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GEORGIA POWER CO 2.0 03/30/2020","US373334KG57","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GEORGIA POWER CO 2.0 09/08/2020","US373334KJ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GEORGIA POWER CO 2.2 09/15/2024","US373334KK69","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GEORGIA POWER CO 2.65 09/15/2029","US373334KL43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GILEAD SCIENCES INC 4.5 04/01/2021","US375558AQ69","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GILEAD SCIENCES INC 4.4 12/01/2021","US375558AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 3.7 04/01/2024","US375558AW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 2.35 02/01/2020","US375558AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GILEAD SCIENCES INC 2.35 02/01/2020","US375558AY93","N/A","2","0","0.00000","0","0","N/A","109500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GILEAD SCIENCES INC 2.35 02/01/2020","US375558AY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 3.5 02/01/2025","US375558AZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 2.55 09/01/2020","US375558BB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 3.25 09/01/2022","US375558BC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","0","1","3618082.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","0","1","6846878.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GILEAD SCIENCES INC 4.75 03/01/2046","US375558BD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GILEAD SCIENCES INC 3.65 03/01/2026","US375558BF95","N/A","0","2","936455.64000","0","0","468227.82000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","2","0","0.00000","0","0","N/A","487500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GILEAD SCIENCES INC 2.5 09/01/2023","US375558BL63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","0","1","475411.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GILEAD SCIENCES INC 2.95 03/01/2027","US375558BM47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLAXOSMITHKLINE CAP INC 2.8 03/18/2023","US377372AH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","0","1","5311693.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","2","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GLAXOSMITHKLINE CAP INC 3.375 05/15/2023","US377372AL15","N/A","1","1","15902437.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GLAXOSMITHKLINE CAP INC 3.625 05/15/2025","US377372AM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLAXOSMITHKLINE CAP INC 3.875 05/15/2028","US377372AN70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLAXOSMITHKLINE CAPITAL 2.85 05/08/2022","US377373AD71","N/A","2","0","0.00000","0","0","N/A","1023000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLAXOSMITHKLINE CAPITAL 3.125 05/14/2021","US377373AE54","N/A","2","0","0.00000","0","0","N/A","276000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLAXOSMITHKLINE CAPITAL FLT 05/14/2021","US377373AF20","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLAXOSMITHKLINE CAPITAL 3.0 06/01/2024","US377373AG03","N/A","2","0","0.00000","0","0","N/A","423000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLAXOSMITHKLINE CAPITAL 2.875 06/01/2022","US377373AJ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","US37960JAA60","N/A","0","1","4794222.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","1","1","2865352.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","2","2","2003750.00000","0","0","1001875.00000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","GOEASY LTD 5.375 12/01/2024","US380355AD93","N/A","1","1","3011250.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDCORP INC 3.7 03/15/2023","US380956AD47","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDCORP INC 3.625 06/09/2021","US380956AF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDCORP INC 3.625 06/09/2021","US380956AF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.25 05/15/2028","US38141E2D04","N/A","5","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.25 05/15/2028","US38141E2D04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 5.0 06/15/2023","US38141E2F51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.0 02/15/2023","US38141E2R99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.1 02/15/2024","US38141E2U29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","4","0","0.00000","0","0","N/A","63500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","0","1","101921.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","0","2","46859.26000","0","0","23429.63000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","4","1","13280.35000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.375 03/15/2020","US38141EA588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 6.0 06/15/2020","US38141EA661","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC FLT 11/29/2023","US38141EB818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.85 07/08/2024","US38141EC238","N/A","2","0","0.00000","0","0","N/A","103500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 4.75 09/15/2037","US38141EG866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.0 11/15/2020","US38141EH690","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 2.85 11/15/2020","US38141EJ753","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.0 02/15/2026","US38141EM302","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 5.5 03/15/2032","US38141EM716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.5 03/15/2032","US38141EM716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.0 05/15/2022","US38141EP453","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.0 05/15/2024","US38141EQ519","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 6.0 12/15/2023","US38141ER848","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.75 11/15/2031","US38141ES671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.75 11/15/2031","US38141ES671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 4.5 08/15/2020","US38141EV485","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 6.125 02/15/2033","US38141GCU67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.95 01/15/2027","US38141GES93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 6.75 10/01/2037","US38141GFD16","N/A","3","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.25 07/27/2021","US38141GGQ10","N/A","2","0","0.00000","0","0","N/A","337500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.75 01/24/2022","US38141GGS75","N/A","1","1","35055.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","7","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","172500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","0","1","34745.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.625 01/22/2023","US38141GRD87","N/A","2","0","0.00000","0","0","N/A","138500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 4.0 03/03/2024","US38141GVM31","N/A","2","0","0.00000","0","0","N/A","212000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","1","40475.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 2.75 09/15/2020","US38141GVP61","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","3","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 4.25 10/21/2025","US38141GVR28","N/A","2","0","0.00000","0","0","N/A","329500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","2","0","0.00000","0","0","N/A","237500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 2.625 04/25/2021","US38141GVU56","N/A","2","0","0.00000","0","0","N/A","93000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC FLT 04/23/2021","US38141GVW13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC FLT 10/28/2027","US38141GVX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","0","1","16093.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","6","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GOLDMAN SACHS GROUP INC 3.85 01/26/2027","US38141GWB66","N/A","0","2","17145.92000","0","0","8572.96000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","0","1","50798.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","0","1","26388.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","1","101610.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","0","1","81064.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.0 04/26/2022","US38141GWC40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC FLT 04/26/2022","US38141GWD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","0","1","41180.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","GOLDMAN SACHS GROUP INC VAR 06/05/2023","US38141GWJ92","N/A","0","1","51440.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","GOLDMAN SACHS GROUP INC FLT 06/05/2023","US38141GWK65","N/A","0","1","10120337.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC VAR 07/24/2023","US38141GWM22","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","0","1","20827.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","0","1","32171.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GOLDMAN SACHS GROUP INC VAR 09/29/2025","US38141GWQ36","N/A","0","1","9363.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","2","0","0.00000","0","0","N/A","111000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.2 02/23/2023","US38141GWT74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC VAR 05/01/2029","US38141GWZ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 04/23/2039","US38141GXA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","0","1","5061932.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC FLT 05/15/2026","US38141GXD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","GOLDMAN SACHS GROUP INC 3.625 02/20/2024","US38141GXE96","N/A","0","1","52959.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS CAPITAL II VAR 12/31/2199","US381427AA15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS BK USA NY 1.7   01/16/2020","US38143A4L63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS BK NY 2.65 08/08/2022","US38143AYF64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS BK USA 2.6 8/22/2022","US38143AZM07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","US38143C5B37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.0 08/15/2029","US38143C6D83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 3.5 12/15/2025","US38143CAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.0 09/15/2038","US38143CEE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","2","0","0.00000","0","1","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","4","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 2.875 02/25/2021","US38143U8F16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","0","1","106850.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.75 02/25/2026","US38143U8H71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 6.45 05/01/2036","US38143YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","GOLDMAN SACHS GROUP INC VAR 12/31/2049","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38144GAB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","0","1","16054.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.35 11/15/2021","US38145GAG55","N/A","2","0","0.00000","0","0","N/A","192500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","1","105384.72000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","0","1","60550.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.5 11/16/2026","US38145GAH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS BK 2.65 05/21/2021","US38147JB277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS BANK 2.35 05/28/2020","US38147JC598","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOLDMAN SACHS GROUP INC 5.375 12/31/2199","US38148BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.3 12/31/2199","US38148BAC28","N/A","2","0","0.00000","0","0","N/A","94500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.0 12/31/2199","US38148BAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 12/31/2199","US38148BAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","US38148D7D06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS BK USA 2.5 01/20/2023","US38148J6C05","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS BK 2.8 02/04/2025","US38148JKA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","1","30180.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","0","1","13056.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","GOLDMAN SACHS GROUP INC 2.6 04/23/2020","US38148LAA44","N/A","0","1","19050.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC FLT 04/23/2020","US38148LAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","0","1","42030.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","2","1","14833.16000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.5 01/23/2025","US38148LAC00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","6","3","93498.14000","0","0","31886.95000","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","4","1","10618.02000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","12","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 3.75 05/22/2025","US38148LAE65","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 5.15 05/22/2045","US38148LAF31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS BANK USA 3.2 06/05/2020","US38148PP843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS BANK USA 3.05 07/19/2021","US38148PS326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC STEP 05/31/2031","US38148TMQ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC STEP 07/06/2028","US38148TNB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC STEP 08/17/2031","US38148TNJ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDMAN SACHS GROUP INC 3.0 09/15/2027","US38148TNT24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDMAN SACHS GROUP INC 3.25 12/15/2025","US38148TPL79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC FLT 10/31/2022","US38148YAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC VAR 10/31/2022","US38148YAC21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC STEP 08/18/2022","US38150A3X16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC STEP 09/29/2022","US38150A4J13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC STEP 12/27/2029","US38150A5J04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC STEP 08/30/2024","US38150ADB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC STEP 09/30/2027","US38150ADL61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","GOCAP 2013-16A A1R","US38172XAG43","N/A","1","1","20382917.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","N/A","US38175JAC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","GOCAP 2013-17A BR","US38175JAG22","N/A","1","1","1938139.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOODYEAR TIRE & RUBBER 5.125 11/15/2023","US382550BE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOODYEAR TIRE & RUBBER 5.0 05/31/2026","US382550BF73","N/A","2","0","0.00000","0","0","N/A","157000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOODYEAR TIRE & RUBBER 4.875 03/15/2027","US382550BG56","N/A","2","0","0.00000","0","0","N/A","320000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","GOOGLE INC 3.625 05/19/2021","US38259PAB85","N/A","0","1","104589.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","0","1","53395.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","0","1","26382.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","0","1","21318.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","2","0","0.00000","0","0","N/A","437000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOOGLE INC 3.375 02/25/2024","US38259PAD42","N/A","2","0","0.00000","0","0","N/A","78000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WW GRAINGER INC 3.75 05/15/2046","US384802AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","GRAPHIC PACKAGING INTERN 4.75 07/15/2027","US38869AAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GRAPHIC PACKAGING INTERN 4.125 08/15/2024","US38869PAM68","N/A","2","0","0.00000","0","0","N/A","119000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EVERGY INC STEP 06/15/2022","US391164AF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GREIF INC 6.5 03/01/2027","US397624AH07","N/A","1","1","2533801.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GRUPO TELEVISA SAB 4.625 01/30/2026","US40049JBB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","US40053CAA36","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","US40053CAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","US40053CAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","US40054LZS68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GS FINANCE CORP 0.0 09/28/2023","US40056EAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GS FINANCE CORP 0.0 09/28/2023","US40056EAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","US40056EWF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","1","1","789416.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","GULFPORT ENERGY CORP 6.625 05/01/2023","US402635AE62","N/A","1","1","761072.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HCA INC 5.0 03/15/2024","US404119BN87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HCA INC 5.375 02/01/2025","US404119BR91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HCA INC 5.25 06/15/2026","US404119BT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HCA INC 5.25 06/15/2026","US404119BT57","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HCA INC 4.5 02/15/2027","US404119BU21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HCA INC 4.125 06/15/2029","US404119BX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HCA INC 5.25 06/15/2049","US404119BZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HCA INC 4.75 05/01/2023","US404121AF27","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HCA INC 4.75 05/01/2023","US404121AF27","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HCA INC 4.75 05/01/2023","US404121AF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HCA INC 4.75 05/01/2023","US404121AF27","N/A","2","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HCA INC 4.75 05/01/2023","US404121AF27","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HCA INC 4.75 05/01/2023","US404121AF27","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HCA HEALTHCARE INC 6.25 02/15/2021","US40412CAC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HEALTHPEAK PROPERTIES 3.15 08/01/2022","US40414LAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HEALTHPEAK PROPERTIES 4.25 11/15/2023","US40414LAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HEALTHPEAK PROPERTIES 3.25 07/15/2026","US40414LAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","HD SUPPLY INC 5.375 10/15/2026","US40415RAS40","N/A","1","1","1064590.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","2","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 5.1 04/05/2021","US404280AK50","N/A","2","0","0.00000","0","0","N/A","88500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC HOLDINGS PLC 4.875 01/14/2022","US404280AL34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","2","0","0.00000","0","0","N/A","85500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 4.0 03/30/2022","US404280AN99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 4.25 03/14/2024","US404280AP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HSBC HOLDINGS PLC VAR 12/31/2199","US404280AR04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC 4.25 08/18/2025","US404280AU33","N/A","2","1","758776.86000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC 3.4 03/08/2021","US404280AV16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 4.3 03/08/2026","US404280AW98","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HSBC HOLDINGS PLC FLT 03/08/2021","US404280AX71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 2.95 05/25/2021","US404280AY54","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","HSBC HOLDINGS PLC FLT 05/25/2021","US404280AZ20","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HSBC HOLDINGS PLC 3.6 05/25/2023","US404280BA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 3.9 05/25/2026","US404280BB43","N/A","2","0","0.00000","0","0","N/A","3260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC 4.375 11/23/2026","US404280BH13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC VAR 03/13/2023","US404280BJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC VAR 03/13/2028","US404280BK42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BL25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BN80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC VAR 12/31/2199","US404280BP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC VAR 06/19/2029","US404280BT50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HSBC HOLDINGS PLC VAR 05/22/2030","US404280CC17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC HOLDINGS PLC VAR 11/07/2025","US404280CE72","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC USA INC 5.0 09/27/2020","US40428HPB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC USA INC 2.35 03/05/2020","US40428HPR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC USA INC 2.75 08/07/2020","US40428HPV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","0","1","118639.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","0","1","6376.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC FINANCE CORP 6.676 01/15/2021","US40429CGD83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC USA INC 3.2 07/25/2024","US4042K1Y981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC BANK USA NA 7.0 01/15/2039","US4042Q1AD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC BANK USA NA 7.0 01/15/2039","US4042Q1AD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC BANK USA NA VAR 11/04/2025","US40434AA664","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC BANK USA NA STEP 02/18/2027","US40434AHE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC BK USA VAR 09/23/2024","US40434ANG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HSBC BK USA VAR 09/23/2024","US40434ANG03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HSBC BANK USA NA VAR 03/10/2021","US40434AP456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC BANK USA NA VAR 09/25/2025","US40434AZA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC BANK USA NA VAR 08/14/2023","US40434YF937","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HALLIBURTON CO 6.7 09/15/2038","US406216AW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HALLIBURTON CO 7.45 09/15/2039","US406216AY74","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HALLIBURTON CO 3.25 11/15/2021","US406216AZ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HALLIBURTON CO 4.5 11/15/2041","US406216BA89","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HALLIBURTON CO 3.5 08/01/2023","US406216BD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HALLIBURTON CO 4.75 08/01/2043","US406216BE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HALLIBURTON CO 3.8 11/15/2025","US406216BG59","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HALLIBURTON CO 4.85 11/15/2035","US406216BJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JOHN HANCOCK LIFE INS CO 5.0 06/15/2028","US41013MQP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HARLEY-DAVIDSON INC 4.625 07/28/2045","US412822AE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","HARLEY-DAVIDSON FINL SER 2.85 01/15/2021","US41283LAK17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HARLEY-DAVIDSON FINL SER 2.55 06/09/2022","US41283LAQ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HARMAN INTL IND 4.15 05/15/2025","US413086AH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","L3HARRIS TECH INC 4.4 06/15/2028","US413875AW58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HARTFORD FINL SVCS GRP 5.95 10/15/2036","US416515AS38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HARTFORD FINL SVCS GRP 5.5 03/30/2020","US416515AZ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HARTFORD FINL SVCS GRP 5.5 03/30/2020","US416515AZ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HARTFORD FINL SVCS GRP 3.6 08/19/2049","US416515BF08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HARTFORD HEALTHCARE CORP 5.746 04/01/2044","US41652PAB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HASBRO INC 6.6 07/15/2028","US418056AH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HASBRO INC 6.35 03/15/2040","US418056AS62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HASBRO INC 3.15 05/15/2021","US418056AT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HASBRO INC 3.15 05/15/2021","US418056AT46","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HASBRO INC 3.15 05/15/2021","US418056AT46","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","6","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HASBRO INC 5.1 05/15/2044","US418056AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","0","1","25914.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","0","1","198928.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HASBRO INC 3.5 09/15/2027","US418056AV91","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HASBRO INC 2.6 11/19/2022","US418056AW74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HASBRO INC 3.0 11/19/2024","US418056AX57","N/A","2","0","0.00000","0","0","N/A","499500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HASBRO INC 3.55 11/19/2026","US418056AY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","HAT HOLDINGS I LLC/HAT 5.25 07/15/2024","US418751AA11","N/A","0","2","4290761.66000","0","0","2145380.83000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTOWER INC 3.75 03/15/2023","US42217KBA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTOWER INC 5.125 03/15/2043","US42217KBB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLTOWER INC 4.0 06/01/2025","US42217KBF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HEINEKEN NV 3.5 01/29/2028","US423012AF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 4.875 02/15/2025","US423074AS29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO STEP 03/15/2032","US42307TAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 7.125 08/01/2039","US42307TAH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HELIX ENERGY SOLUTIONS 4.25 05/01/2022","US42330PAH01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HERSHEY COMPANY 4.125 12/01/2020","US427866AR98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HERSHEY COMPANY 2.9 05/15/2020","US427866AY40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HERSHEY COMPANY 2.9 05/15/2020","US427866AY40","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HERSHEY COMPANY 2.9 05/15/2020","US427866AY40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HERSHEY COMPANY 2.9 05/15/2020","US427866AY40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HERSHEY COMPANY 2.05 11/15/2024","US427866BC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HERSHEY COMPANY 2.45 11/15/2029","US427866BD93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HERTZ CORP 7.125 08/01/2026","US428040CY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HERTZ CORP 6.0 01/15/2028","US428040CZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HESS CORP 5.6 02/15/2041","US42809HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HESS CORP 3.5 07/15/2024","US42809HAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HESS CORP 4.3 04/01/2027","US42809HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HP INC 3.75 12/01/2020","US428236BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","HP INC 3.75 12/01/2020","US428236BF92","N/A","0","1","2030.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HP INC 3.75 12/01/2020","US428236BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP INC 3.75 12/01/2020","US428236BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 3.75 12/01/2020","US428236BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","HP INC 3.75 12/01/2020","US428236BF92","N/A","1","1","2390390.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HP INC 3.75 12/01/2020","US428236BF92","N/A","0","1","23712.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HP INC 3.75 12/01/2020","US428236BF92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HP INC 3.75 12/01/2020","US428236BF92","N/A","3","1","50823.58000","0","0","N/A","42000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HP INC 4.3 06/01/2021","US428236BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","HP INC 4.3 06/01/2021","US428236BM44","N/A","0","1","735110.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","HP INC 4.3 06/01/2021","US428236BM44","N/A","0","1","262415.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 4.3 06/01/2021","US428236BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP INC 4.3 06/01/2021","US428236BM44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP INC 4.3 06/01/2021","US428236BM44","N/A","2","0","0.00000","0","0","N/A","173000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","HP INC 4.375 09/15/2021","US428236BQ57","N/A","0","1","31411.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HP INC 4.375 09/15/2021","US428236BQ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HP INC 6.0 09/15/2041","US428236BR31","N/A","2","0","0.00000","0","0","N/A","126500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HP INC 6.0 09/15/2041","US428236BR31","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HP INC 6.0 09/15/2041","US428236BR31","N/A","0","1","461146.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","HP INC 6.0 09/15/2041","US428236BR31","N/A","0","1","232110.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","HP INC 6.0 09/15/2041","US428236BR31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","HP INC 6.0 09/15/2041","US428236BR31","N/A","0","1","445542.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HP INC 6.0 09/15/2041","US428236BR31","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 4.65 12/09/2021","US428236BV43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HP INC 4.65 12/09/2021","US428236BV43","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HP INC 4.05 09/15/2022","US428236BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HP INC 4.05 09/15/2022","US428236BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HP INC 4.05 09/15/2022","US428236BX09","N/A","1","1","79143.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HP INC 4.05 09/15/2022","US428236BX09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HILLENBRAND INC 5.5 07/15/2020","US431571AA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HILLENBRAND INC 4.5 09/15/2026","US431571AB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HILTON DOMESTIC OPERATIN 5.125 05/01/2026","US432833AD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HILTON DOMESTIC OPERATIN 4.875 01/15/2030","US432833AF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HILTON WORLDWIDE FIN LLC 4.625 04/01/2025","US432891AH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HILTON WORLDWIDE FIN LLC 4.625 04/01/2025","US432891AH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HILTON WORLDWIDE FIN LLC 4.875 04/01/2027","US432891AK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HILTON WORLDWIDE FIN LLC 4.875 04/01/2027","US432891AK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOLLYFRONTIER CORP 5.875 04/01/2026","US436106AA64","N/A","2","0","0.00000","0","0","N/A","236000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 5.875 12/16/2036","US437076AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","3","0","0.00000","0","0","N/A","467000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOME DEPOT INC 3.95 09/15/2020","US437076AT91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 5.4 09/15/2040","US437076AU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 5.95 04/01/2041","US437076AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 4.4 04/01/2021","US437076AW21","N/A","2","0","0.00000","0","0","N/A","502500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","0","1","4133.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","0","3","773903.75000","0","0","257986.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 2.7 04/01/2023","US437076AZ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 3.75 02/15/2024","US437076BC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 4.4 03/15/2045","US437076BF88","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","2","1","81718.63000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HOME DEPOT INC 2.625 06/01/2022","US437076BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 3.35 09/15/2025","US437076BK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","0","1","40150.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HOME DEPOT INC 2.0 04/01/2021","US437076BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 3.0 04/01/2026","US437076BM30","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","4","0","0.00000","0","0","N/A","760000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 2.125 09/15/2026","US437076BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HOME DEPOT INC 3.5 09/15/2056","US437076BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 1.8 06/05/2020","US437076BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 1.8 06/05/2020","US437076BQ44","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 1.8 06/05/2020","US437076BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HOME DEPOT INC FLT 06/05/2020","US437076BR27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 2.8 09/14/2027","US437076BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC FLT 03/01/2022","US437076BU55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HOME DEPOT INC 3.25 03/01/2022","US437076BV39","N/A","3","0","0.00000","0","0","N/A","246000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HOME DEPOT INC 3.9 12/06/2028","US437076BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOME DEPOT INC 2.95 06/15/2029","US437076BY77","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HONEYWELL INTERNATIONAL 4.25 03/01/2021","US438516BA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HONEYWELL INTERNATIONAL 5.375 03/01/2041","US438516BB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HONEYWELL INTERNATIONAL 5.375 03/01/2041","US438516BB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HONEYWELL INTERNATIONAL 1.85 11/01/2021","US438516BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HONEYWELL INTERNATIONAL 2.7 08/15/2029","US438516BU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","HONEYWELL INTERNATIONAL 2.3 08/15/2024","US438516BW59","N/A","0","1","5097611.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SERVICE PROPERTIES TRUST 5.0 08/15/2022","US44106MAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SERVICE PROPERTIES TRUST 5.0 08/15/2022","US44106MAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SERVICE PROPERTIES TRUST 4.5 06/15/2023","US44106MAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SERVICE PROPERTIES TRUST 4.65 03/15/2024","US44106MAS17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SERVICE PROPERTIES TRUST 4.5 03/15/2025","US44106MAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SERVICE PROPERTIES TRUST 4.5 03/15/2025","US44106MAT99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","SERVICE PROPERTIES TRUST 5.25 02/15/2026","US44106MAV46","N/A","1","1","2985977.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","1","1","1041622.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SERVICE PROPERTIES TRUST 4.95 02/15/2027","US44106MAW29","N/A","0","1","5138750.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SERVICE PROPERTIES TRUST 4.375 02/15/2030","US44106MAY84","N/A","2","0","0.00000","0","0","N/A","315000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","1","1","5159737.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SERVICE PROPERTIES TRUST 4.75 10/01/2026","US44106MBA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SERVICE PROPERTIES TRUST 4.95 10/01/2029","US44106MBB72","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HOST HOTELS & RESORTS LP 4.75 03/01/2023","US44107TAT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","0","1","5313107.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","HOST HOTELS & RESORTS LP 3.375 12/15/2029","US44107TAY29","N/A","1","1","5014150.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUBBELL INC 3.625 11/15/2022","US443510AF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HUDSON PACIFIC PROPERTIE 4.65 04/01/2029","US44409MAB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HUGHES SATELLITE SYSTEMS 5.25 08/01/2026","US444454AD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUGHES SATELLITE SYSTEMS 5.25 08/01/2026","US444454AD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","HUMANA INC 4.625 12/01/2042","US444859BB73","N/A","0","1","138602.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","0","1","488355.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","HUMANA INC 3.85 10/01/2024","US444859BD30","N/A","0","1","31681.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUMANA INC 2.5 12/15/2020","US444859BH44","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","HUMANA INC 3.125 08/15/2029","US444859BK72","N/A","0","1","3073903.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUNTINGTON BANCSHARES 3.15 03/14/2021","US446150AJ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUNTINGTON BANCSHARES 2.3 01/14/2022","US446150AK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HUNTINGTON BANCSHARES 2.3 01/14/2022","US446150AK09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HUNTINGTON BANCSHARES 5.7 12/31/2199","US446150AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HUNTINGTON NATIONAL BANK 2.4 04/01/2020","US446438RM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HUNTINGTON NATIONAL BANK 2.875 08/20/2020","US446438RQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HUNTINGTON NATIONAL BANK 3.55 10/06/2023","US44644AAE73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUSKY ENERGY INC 3.95 04/15/2022","US448055AJ20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUSKY ENERGY INC 4.0 04/15/2024","US448055AK92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HUSKY ENERGY INC 4.4 04/15/2029","US448055AP89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HUSKY ENERGY INC 4.4 04/15/2029","US448055AP89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HYATT HOTELS CORP 5.375 08/15/2021","US448579AD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYATT HOTELS CORP 5.375 08/15/2021","US448579AD49","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYATT HOTELS CORP 4.375 09/15/2028","US448579AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QHEL 8.25 04/15/2026","US448814EL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYDRO-QUEBEC 8.25 01/15/2027","US448814FH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891ABC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL AMERICA 3.0 10/30/2020","US44891CAD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HYUNDAI CAPITAL AMERICA 3.0 03/18/2021","US44891CAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 2.45 06/15/2021","US44891CAH60","N/A","2","0","0.00000","0","0","N/A","507000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","2","0","0.00000","0","0","N/A","97500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HYUNDAI CAPITAL AMERICA 2.75 09/27/2026","US44891CAK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 3.1 04/05/2022","US44891CAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HYUNDAI CAPITAL AMERICA FLT 09/18/2020","US44891CAP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HYUNDAI CAPITAL AMERICA 2.75 09/18/2020","US44891CAQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 3.25 09/20/2022","US44891CAR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 3.45 03/12/2021","US44891CAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HYUNDAI CAPITAL AMERICA 3.45 03/12/2021","US44891CAS26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HYUNDAI CAPITAL AMERICA FLT 03/12/2021","US44891CAT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HYUNDAI CAPITAL AMERICA FLT 03/12/2021","US44891CAT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL AMERICA FLT 03/12/2021","US44891CAT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL AMERICA FLT 07/08/2021","US44891CAV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HYUNDAI CAPITAL AMERICA 4.125 06/08/2023","US44891CAW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HYUNDAI CAPITAL AMERICA 3.95 02/01/2022","US44891CAY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL AMERICA 3.95 02/01/2022","US44891CAY93","N/A","4","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYUNDAI CAPITAL AMERICA 3.95 02/01/2022","US44891CAY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HYUNDAI CAPITAL AMERICA 4.3 02/01/2024","US44891CAZ68","N/A","2","0","0.00000","0","0","N/A","53500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HYUNDAI CAPITAL AMERICA 3.0 06/20/2022","US44891CBA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","2","0","0.00000","0","0","N/A","104500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL AMERICA 3.4 06/20/2024","US44891CBB81","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","0","6","389511.42000","0","0","55216.50500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","0","2","201588.16000","0","0","100794.08000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","0","1","25133.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","1","1","10137.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HYUNDAI CAPITAL AMERICA 2.85 11/01/2022","US44891CBC64","N/A","2","1","25320.15000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","10","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","3","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","5","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","2","131253.04000","0","0","65626.52000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","1","10140.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","4","238473.86000","0","0","63161.85500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","3","0","0.00000","0","0","N/A","96000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","4","56807.50000","0","0","10146.02000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","5","125066.60000","0","0","23356.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","1","12168.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","0","4","62720.57000","0","0","13646.14000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYUNDAI CAPITAL AMERICA 3.5 11/02/2026","US44891CBD48","N/A","4","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HYUNDAI CAPITAL SERVICES 2.625 09/29/2020","US44920UAF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CREDIT LLC 1.8 01/20/2021","US44932HAB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","IBM CREDIT LLC 2.2 09/08/2022","US44932HAC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CREDIT LLC 2.65 02/05/2021","US44932HAG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CREDIT LLC 3.0 02/06/2023","US44932HAH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","0","1","206457.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CREDIT LLC 3.45 11/30/2020","US44932HAK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IHS MARKIT LTD 4.25 05/01/2029","US44962LAJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOSAIC GLOBAL HOLDINGS 7.3 01/15/2028","US449669AK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ISTAR INC 4.75 10/01/2024","US45031UCF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ICAHN ENTERPRISES/FIN 5.875 02/01/2022","US451102BF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ICAHN ENTERPRISES/FIN 6.25 02/01/2022","US451102BJ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ICAHN ENTERPRISES/FIN 6.375 12/15/2025","US451102BQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ICICI BANK LTD/DUBAI 3.5 03/18/2020","US45112FAG19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ICICI BANK LTD/DUBAI 4.0 03/18/2026","US45112FAJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ILLINOIS TOOL WORKS INC 3.375 09/15/2021","US452308AP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ILLINOIS TOOL WORKS INC 3.9 09/01/2042","US452308AR01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ILLINOIS TOOL WORKS INC 3.5 03/01/2024","US452308AT66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","ILLINOIS TOOL WORKS INC 2.65 11/15/2026","US452308AX78","N/A","0","1","18568.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","0","1","6851570.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","US45262BAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IMPERIAL BRANDS FIN PLC 3.75 07/21/2022","US453140AE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INDEPENDENT BANK GRP INC 5.875 08/01/2024","US45384BAA44","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","INDIANA MICHIGAN POWER 3.2 03/15/2023","US454889AP14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IND & COMM BK CHINA/NY 2.905 11/13/2020","US45580KAE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IND & COMM BK CHINA/NY 3.538 11/08/2027","US45580KAK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INDUSTRIAL BANK OF KOREA 2.0 04/23/2020","US45604GAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","INDKOR FLT 10/23/2022","US45604HAG20","N/A","1","1","1501200.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ING GROEP NV 3.95 03/29/2027","US456837AH61","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ING GROEP NV 3.95 03/29/2027","US456837AH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ING GROEP NV VAR 12/31/2199","US456837AR44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","INGERSOLL-RAND LUX FINAN 2.625 05/01/2020","US456873AA63","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INGERSOLL-RAND LUX FINAN 2.625 05/01/2020","US456873AA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INGERSOLL-RAND LUX FINAN 2.625 05/01/2020","US456873AA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INGERSOLL-RAND LUX FINAN 3.5 03/21/2026","US456873AE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INGERSOLL-RAND LUX FINAN 4.5 03/21/2049","US456873AF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INGERSOLL-RAND GL HLD CO 4.25 06/15/2023","US45687AAJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INGERSOLL-RAND GL HLD CO 2.9 02/21/2021","US45687AAM45","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INGRAM MICRO INC 5.0 08/10/2022","US457153AF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","0","2","136198.88000","0","0","68099.44000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","2","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INGRAM MICRO INC STEP 12/15/2024","US457153AG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","INMARSAT FINANCE PLC 4.875 05/15/2022","US45763PAE60","N/A","1","1","429853.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","INMARSAT FINANCE PLC 6.5 10/01/2024","US45763PAF36","N/A","1","1","4128366.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INMARSAT FINANCE PLC 6.5 10/01/2024","US45763PAF36","N/A","1","1","2471007.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","INMARSAT FINANCE PLC 6.5 10/01/2024","US45763PAF36","N/A","1","1","211491.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","2","0","0.00000","0","0","N/A","75500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","INTEL CORP 3.3 10/01/2021","US458140AJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP 4.8 10/01/2041","US458140AK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.7 12/15/2022","US458140AM21","N/A","3","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTEL CORP 4.0 12/15/2032","US458140AN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 4.25 12/15/2042","US458140AP51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","2","1","20247.79000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP 2.45 07/29/2020","US458140AQ35","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 3.1 07/29/2022","US458140AR18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","0","1","3273.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","3","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","INTEL CORP 3.7 07/29/2025","US458140AS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 2.6 05/19/2026","US458140AU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","INTEL CORP 1.7 05/19/2021","US458140AW03","N/A","0","1","1005883.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 3.15 05/11/2027","US458140AX85","N/A","2","0","0.00000","0","0","N/A","212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP 1.85 05/11/2020","US458140AZ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","INTEL CORP 2.35 05/11/2022","US458140BB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTEL CORP FLT 05/11/2022","US458140BC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 2.875 05/11/2024","US458140BD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","INTEL CORP 3.734 12/08/2047","US458140BG44","N/A","1","1","2272175.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","0","1","2011364.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","2","2","1044167.80000","0","0","522083.90000","520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTEL CORP 2.45 11/15/2029","US458140BH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTEL CORP 3.25 11/15/2049","US458140BJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","IADB FLT 03/15/2022","US45818WCM64","N/A","1","1","30135300.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","IADB 1.375 07/15/2020","US4581X0CA40","N/A","1","1","3007.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","IADB 2.125 11/09/2020","US4581X0CD88","N/A","1","1","25513193.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","IADB 2.125 11/09/2020","US4581X0CD88","N/A","1","1","8150017.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","IADB 2.125 11/09/2020","US4581X0CD88","N/A","0","1","56756466.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","IADB 2.125 11/09/2020","US4581X0CD88","N/A","1","1","3631566.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","IADB 3.0 02/21/2024","US4581X0CF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","IADB 1.625 05/12/2020","US4581X0CX43","N/A","1","1","276621.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTELSAT LUXEMBOURG SA 8.125 06/01/2023","US458204AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTELSAT LUXEMBOURG SA 8.125 06/01/2023","US458204AQ79","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERCONTINENTALEXCHANGE 4.0 10/15/2023","US45866FAA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTERCONTINENTALEXCHANGE 3.75 12/01/2025","US45866FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTERCONTINENTALEXCHANGE 2.35 09/15/2022","US45866FAE43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTERCONTINENTALEXCHANGE 3.1 09/15/2027","US45866FAF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTERCONTINENTALEXCHANGE 3.75 09/21/2028","US45866FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBRD 2.125 11/01/2020","US459058DH31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","IBRD 2.125 11/01/2020","US459058DH31","N/A","1","1","7027840.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IBRD 2.125 11/01/2020","US459058DH31","N/A","1","1","812901.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","IBRD 2.25 06/24/2021","US459058DT78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","IBRD 1.625 02/10/2022","US459058DY63","N/A","2","1","59144097.67000","0","0","N/A","59000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBRD 2.5 07/29/2025","US459058EP48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBRD 1.875 10/07/2022","US459058ES86","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","IBRD 1.625 03/09/2021","US459058EW98","N/A","1","1","44958.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","IBRD 1.625 03/09/2021","US459058EW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IBRD 1.625 03/09/2021","US459058EW98","N/A","1","1","70059.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","IBRD 1.375 03/30/2020","US459058FA69","N/A","3","3","25350712.46000","0","0","4508335.50000","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","IBRD 1.375 03/30/2020","US459058FA69","N/A","1","1","70095884.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBRD 1.375 03/30/2020","US459058FA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBRD 1.75 04/19/2023","US459058FF56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","IBRD 1.125 08/10/2020","US459058FM08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","IBRD 1.125 08/10/2020","US459058FM08","N/A","1","1","216723.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBRD 1.875 04/21/2020","US459058FZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","IBRD 1.625 09/04/2020","US459058GA50","N/A","1","1","199878.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","IBRD 1.625 09/04/2020","US459058GA50","N/A","1","1","45668754.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","IBRD 1.625 09/04/2020","US459058GA50","N/A","0","1","75158737.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","IBRD 1.625 09/04/2020","US459058GA50","N/A","1","1","55334780.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBRD 2.5 11/22/2027","US459058GE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBRD 2.5 11/22/2027","US459058GE72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","IBRD 2.75 07/23/2021","US459058GH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","IBRD 2.75 07/23/2021","US459058GH04","N/A","1","1","3898251.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IBRD 2.75 07/23/2021","US459058GH04","N/A","1","1","218300.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBRD 3.0 09/27/2023","US459058GL16","N/A","1","1","63115600.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","IBRD 2.5 03/19/2024","US459058GQ03","N/A","1","1","5211108.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IBRD 1.875 06/19/2023","US459058GX53","N/A","1","1","101286.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBRD 1.561 09/12/2020","US45905UP326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","1","1","63199.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 7.0 10/30/2025","US459200AM34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IBM CORP 6.22 08/01/2027","US459200AR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 6.5 01/15/2028","US459200AS04","N/A","3","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBM CORP 6.5 01/15/2028","US459200AS04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 4.0 06/20/2042","US459200HF10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","0","1","125425.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 1.875 08/01/2022","US459200HG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 1.625 05/15/2020","US459200HM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","IBM CORP 3.375 08/01/2023","US459200HP91","N/A","0","1","131679.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 3.625 02/12/2024","US459200HU86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 2.875 11/09/2022","US459200JC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","IBM CORP 2.25 02/19/2021","US459200JF91","N/A","0","1","100990.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IBM CORP 2.5 01/27/2022","US459200JQ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 3.3 01/27/2027","US459200JR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 2.8 05/13/2021","US459200JW25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 2.8 05/13/2021","US459200JW25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 2.85 05/13/2022","US459200JX08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 3.0 05/15/2024","US459200JY80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 3.3 05/15/2026","US459200JZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 3.5 05/15/2029","US459200KA85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 4.15 05/15/2039","US459200KB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IBM CORP 4.25 05/15/2049","US459200KC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US459284AB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COCA-COLA EUROPEAN PARTN 3.5 09/15/2020","US459284AB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTL FLAVOR & FRAGRANCES 3.2 05/01/2023","US459506AC52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","INTL FLAVOR & FRAGRANCES 4.45 09/26/2028","US459506AK78","N/A","2","1","5568472.22000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTL FLAVOR & FRAGRANCES 5.0 09/26/2048","US459506AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","IFC 1.75 03/30/2020","US45950KCL26","N/A","2","1","992078.65000","0","0","N/A","1494500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IFC 1.75 03/30/2020","US45950KCL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IFC FLT 12/15/2020","US45950VGS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IFC 1.63 11/22/2022","US45950VNJ16","N/A","0","1","10000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","INTL LEASE FINANCE CORP 8.25 12/15/2020","US459745GF62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","INTL LEASE FINANCE CORP 8.25 12/15/2020","US459745GF62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTL LEASE FINANCE CORP 5.875 08/15/2022","US459745GN96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTL LEASE FINANCE CORP 4.625 04/15/2021","US459745GQ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERNATIONAL PAPER CO 4.75 02/15/2022","US460146CG68","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTERNATIONAL PAPER CO 3.65 06/15/2024","US460146CJ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTERNATIONAL PAPER CO 3.8 01/15/2026","US460146CL53","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERNATIONAL PAPER CO 5.0 09/15/2035","US460146CM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTERNATIONAL PAPER CO 5.15 05/15/2046","US460146CN10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTERNATIONAL PAPER CO 3.0 02/15/2027","US460146CP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTERNATIONAL PAPER CO 4.4 08/15/2047","US460146CQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","IMT 2004-2G A","US46071NAA46","N/A","0","1","791468.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INTERSTATE POWER & LIGHT 3.7 09/15/2046","US461070AN44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTERSTATE POWER & LIGHT 3.7 09/15/2046","US461070AN44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INTERSTATE POWER & LIGHT 3.7 09/15/2046","US461070AN44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERSTATE POWER & LIGHT 3.7 09/15/2046","US461070AN44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTESA SANPAOLO SPA 3.375 01/12/2023","US46115HBC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INVESCO FINANCE PLC 3.125 11/30/2022","US46132FAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","INVESCO FINANCE PLC 3.125 11/30/2022","US46132FAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","IHSFR 2018-SFR2 A","US46185HAA05","N/A","2","0","0.00000","0","0","N/A","5380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","IHSFR 2018-SFR2 A","US46185HAA05","N/A","0","1","1684605.39885","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","IHSFR 2018-SFR2 B","US46185HAC60","N/A","0","1","134955.72625","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IHSFR 2018-SFR2 B","US46185HAC60","N/A","1","1","8981809.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IHSFR 2018-SFR2 D","US46185HAG74","N/A","1","1","4007143.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","IHSFR 2018-SFR1 A","US46185JAA60","N/A","0","1","942690.74280","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","IHSFR 2017-SFR2 B","US46187BAB99","N/A","0","1","3006686.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","IHSFR 2018-SFR3 D","US46187VAG41","N/A","1","1","2736220.75688","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","IHSFR 2018-SFR3 D","US46187VAG41","N/A","0","1","1507281.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IHSFR 2018-SFR3 F","US46187VAL36","N/A","0","1","2003570.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","IHSFR 2018-SFR4 D","US46187XAG07","N/A","2","0","0.00000","0","0","N/A","2150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IHSFR 2018-SFR4 F","US46187XAL91","N/A","0","1","2003565.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IPALCO ENTERPRISES INC 3.7 09/01/2024","US462613AM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IRON MOUNTAIN INC 5.75 08/15/2024","US46284PAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IRON MOUNTAIN INC 6.0 08/15/2023","US46284PAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ISRAEL ELECTRIC CORP LTD 9.375 01/28/2020","US46507NAB64","N/A","6","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ISRAEL 7.25 12/15/2028","US465138ZR91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ITALY GOVT INT BOND 6.875 09/27/2023","US465410AH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REPUBLIC OF ITALY 5.375 06/15/33","US465410BG26","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","US465410BY32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ITALY 4.0 10/17/2049","US465410BZ07","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ITAU UNIBANCO HLDG SA/KY 6.2 04/15/2020","US46556MAA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ITAU UNIBANCO HLDG SA/KY 5.75 01/22/2021","US46556MAB81","N/A","0","1","341237.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ITAU UNIBANCO HLDG SA/KY 6.2 12/21/2021","US46556MAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ITAU UNIBANCO HLDG SA/KY 5.125 05/13/2023","US46556MAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","0","1","202000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","ITAU UNIBANCO HLDG SA/KY VAR 11/21/2029","US46556MAM47","N/A","0","1","300337.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ITC HOLDINGS CORP 4.05 07/01/2023","US465685AG09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ITC HOLDINGS CORP 3.65 06/15/2024","US465685AJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ITC HOLDINGS CORP 3.65 06/15/2024","US465685AJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ITC HOLDINGS CORP 3.65 06/15/2024","US465685AJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ITC HOLDINGS CORP 2.7 11/15/2022","US465685AM76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","1","1","1579838.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","US466112AP41","N/A","0","1","1056642.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","JBS USA LLC/JBS USA FINA 5.75 06/15/2025","US466112AR07","N/A","1","1","1599010.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JABIL INC 5.625 12/15/2020","US466313AF08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JABIL INC 4.7 09/15/2022","US466313AG80","N/A","2","0","0.00000","0","0","N/A","501500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JABIL INC 3.95 01/12/2028","US466313AH63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","US47010BAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","JAMES HARDIE INTL FIN 4.75 01/15/2025","US47032FAA75","N/A","1","1","529401.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JANUS CAPITAL GROUP INC 4.875 08/01/2025","US47102XAJ46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JBIC 3.125 07/20/2021","US471048BR88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","US471048CB28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JD.COM INC 3.125 04/29/2021","US47215PAB22","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JD.COM INC 3.875 04/29/2026","US47215PAC05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JEFFERIES GROUP LLC 6.25 01/15/2036","US472319AC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JEFFERIES GROUP LLC 6.45 06/08/2027","US472319AE27","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","4","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JEFFERIES GRP LLC / CAP 4.85 01/15/2027","US47233JAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JEFFERIES GRP LLC / CAP STEP 07/31/2032","US47233JAR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JEFFERIES GRP LLC / CAP 4.15 01/23/2030","US47233JBH05","N/A","4","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","JELD-WEN INC 4.875 12/15/2027","US475795AD24","N/A","1","1","1005781.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JETBLUE 2019-1 CLASS AA 2.75 11/15/2033","US477143AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHNSON & JOHNSON 4.95 05/15/2033","US478160AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHNSON & JOHNSON 2.95 09/01/2020","US478160AW48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHNSON & JOHNSON 3.55 05/15/2021","US478160AZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JOHNSON & JOHNSON 3.55 05/15/2021","US478160AZ78","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHNSON & JOHNSON 3.375 12/05/2023","US478160BH61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JOHNSON & JOHNSON 2.45 12/05/2021","US478160BN30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHNSON & JOHNSON 2.05 03/01/2023","US478160BT00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","2","0","0.00000","0","0","N/A","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JOHNSON & JOHNSON 2.45 03/01/2026","US478160BY94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOHNSON & JOHNSON 2.25 03/03/2022","US478160CD49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","JOHNSON & JOHNSON 2.95 03/03/2027","US478160CE22","N/A","0","1","422267.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHNSON & JOHNSON 1.95 11/10/2020","US478160CH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JOHNSON & JOHNSON 2.625 01/15/2025","US478160CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","JOHNSON & JOHNSON 2.9 01/15/2028","US478160CK81","N/A","0","1","263116.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","US48124J6J23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","JPMORGAN CHASE & CO","US48128B6222","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","JPMORGAN CHASE & CO 5.0 12/31/2199","US48128BAF85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","US48128HBU14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","US48130USV88","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","US48130USV88","N/A","5","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JUNIPER NETWORKS INC 5.95 03/15/2041","US48203RAD61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","0","1","24020.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","JUNIPER NETWORKS INC 4.5 03/15/2024","US48203RAG92","N/A","0","1","15283.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","5","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JUNIPER NETWORKS INC 4.35 06/15/2025","US48203RAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JUNIPER NETWORKS INC 3.75 08/15/2029","US48203RAM60","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KLA CORP 4.125 11/01/2021","US482480AD20","N/A","3","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KLA CORP 4.125 11/01/2021","US482480AD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KLA CORP 4.125 11/01/2021","US482480AD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","2","0","0.00000","0","0","N/A","154500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KLA CORP 4.65 11/01/2024","US482480AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KLA CORP 5.65 11/01/2034","US482480AF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KLA CORP 4.1 03/15/2029","US482480AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KKR GROUP FINANCE CO III 5.125 06/01/2044","US48250AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KANSAS CITY SOUTHERN 2.35 05/15/2020","US485170AU84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KANSAS CITY SOUTHERN 2.875 11/15/2029","US485170BD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KANSAS GAS & ELECTRIC CO 4.3 07/15/2044","US485260BM43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","KB HOME 6.875 06/15/2027","US48666KAX72","N/A","1","1","589982.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KB HOME 4.8 11/15/2029","US48666KAY55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KELLOGG CO 4.0 12/15/2020","US487836BD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KELLOGG CO 4.0 12/15/2020","US487836BD94","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KELLOGG CO 4.0 12/15/2020","US487836BD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KELLOGG CO 4.0 12/15/2020","US487836BD94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KELLOGG CO 2.75 03/01/2023","US487836BL11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","0","1","25965.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KELLOGG CO 3.25 04/01/2026","US487836BP25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","0","1","51446.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KELLOGG CO 2.65 12/01/2023","US487836BS63","N/A","3","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KELLOGG CO 4.3 05/15/2028","US487836BW75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KEMPER CORP 4.35 02/15/2025","US488401AB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KENNAMETAL INC 3.875 02/15/2022","US489170AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KERR-MCGEE CORP 6.95 07/01/2024","US492386AU15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","KEURIG DR PEPPER INC 4.597 05/25/2028","US49271VAF76","N/A","1","1","1149433.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 4.057 05/25/2023","US49271VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEURIG DR PEPPER INC 4.417 05/25/2025","US49271VAH33","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KEURIG DR PEPPER INC 4.417 05/25/2025","US49271VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KEURIG DR PEPPER INC 4.417 05/25/2025","US49271VAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KEYCORP 5.0 12/31/2199","US493267AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KEYCORP 5.1 03/24/2021","US49326EED13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KEYCORP 2.9 09/15/2020","US49326EEF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KEYCORP 4.1 04/30/2028","US49326EEG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KEYCORP 4.15 10/29/2025","US49326EEH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KEYCORP CAPITAL I FLT 07/01/2028","US49326MAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KEY BANK NA 2.25 03/16/2020","US49327M2G89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KEYSIGHT TECHNOLOGIES 4.55 10/30/2024","US49338LAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","2","0","0.00000","0","0","N/A","212500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","KEYSIGHT TECHNOLOGIES 4.6 04/06/2027","US49338LAE39","N/A","1","1","12248683.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KILROY REALTY LP 4.25 08/15/2029","US49427RAK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KILROY REALTY LP 4.25 08/15/2029","US49427RAK86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KIMBERLY-CLARK CORP 3.625 08/01/2020","US494368BE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KIMBERLY-CLARK CORP 3.625 08/01/2020","US494368BE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KIMBERLY-CLARK CORP 3.875 03/01/2021","US494368BF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KIMBERLY-CLARK CORP 3.875 03/01/2021","US494368BF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KIMBERLY-CLARK CORP 2.4 03/01/2022","US494368BH50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KIMBERLY-CLARK CORP 2.4 03/01/2022","US494368BH50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KIMBERLY-CLARK CORP 2.4 06/01/2023","US494368BJ17","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMBERLY-CLARK CORP 2.65 03/01/2025","US494368BQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KIMBERLY-CLARK CORP 2.75 02/15/2026","US494368BU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KIMBERLY-CLARK CORP 2.75 02/15/2026","US494368BU61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KIMBERLY-CLARK CORP 3.2 07/30/2046","US494368BV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMBERLY-CLARK CORP 3.2 07/30/2046","US494368BV45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMBERLY-CLARK CORP 3.9 05/04/2047","US494368BW28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMBERLY-CLARK CORP 3.2 04/25/2029","US494368BZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KIMBERLY-CLARK CORP 3.2 04/25/2029","US494368BZ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","1","1","412368.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KIMCO REALTY CORP 3.2 05/01/2021","US49446RAL33","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMCO REALTY CORP 3.4 11/01/2022","US49446RAN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KIMCO REALTY CORP 2.8 10/01/2026","US49446RAP47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN ENER PART 7.4 03/15/2031","US494550AJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KINDER MORGAN ENER PART 5.8 03/01/2021","US494550BC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KINDER MORGAN ENER PART 5.3 09/15/2020","US494550BE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 5.3 09/15/2020","US494550BE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KINDER MORGAN ENER PART 5.3 09/15/2020","US494550BE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KINDER MORGAN ENER PART 3.95 09/01/2022","US494550BL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 3.45 02/15/2023","US494550BM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KINDER MORGAN ENER PART 3.5 09/01/2023","US494550BQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KINDER MORGAN ENER PART 4.15 02/01/2024","US494550BS48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KINDER MORGAN ENER PART 3.5 03/01/2021","US494550BT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","0","1","21561.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN ENER PART 4.25 09/01/2024","US494550BV76","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","KINDER MORGAN INC 5.0 02/15/2021","US49456BAA98","N/A","1","1","6254326.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN INC 5.625 11/15/2023","US49456BAB71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN INC 4.3 06/01/2025","US49456BAF85","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KINDER MORGAN INC 5.55 06/01/2045","US49456BAH42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","0","1","31043.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KINDER MORGAN INC 3.15 01/15/2023","US49456BAM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KINDER MORGAN INC 4.3 03/01/2028","US49456BAP67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KINROSS GOLD CORP 5.125 09/01/2021","US496902AJ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KINROSS GOLD CORP 5.125 09/01/2021","US496902AJ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KINROSS GOLD CORP 5.125 09/01/2021","US496902AJ65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KINROSS GOLD CORP 5.95 03/15/2024","US496902AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","KITE REALTY GROUP LP 4.0 10/01/2026","US49803XAA19","N/A","0","1","29737.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KOHLS CORPORATION 3.25 02/01/2023","US500255AS33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KOHLS CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","0","1","571437.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","0","1","32215.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KOHLS CORPORATION 4.25 07/17/2025","US500255AU88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","KOHL'S CORPORATION 4.25 07/17/2025","US500255AU88","N/A","0","1","85564.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","KOHL'S CORPORATION 5.55 07/17/2045","US500255AV61","N/A","0","1","416068.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KOHLS CORPORATION 5.55 07/17/2045","US500255AV61","N/A","2","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","KOOKMIN BANK 2.875 03/25/2023","US50050HAK23","N/A","0","1","5106255.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","KOPPERS INC 6.0 02/15/2025","US500605AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","KOPPERS INC 6.0 02/15/2025","US500605AH33","N/A","0","1","2008333.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KDB 3.375 03/12/2023","US500630CU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KDB 3.0 03/19/2022","US500630CV81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KOREA GAS CORP 1.875 07/18/2021","US50066CAK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","1","1","199992.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","KOREA GAS CORP 2.25 07/18/2026","US50066CAL37","N/A","1","2","10056450.00000","0","0","5028225.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KORESC 3.0 04/24/2022","US50066KAB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","0","1","4668559.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","KOREA NATIONAL OIL CORP 2.625 04/14/2026","US50066RAB24","N/A","0","1","5030183.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MONDELEZ INTERNATIONAL 5.375 02/10/2020","US50075NBA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KFW 4.0 01/27/2020","US500769DP65","N/A","0","1","30550600.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KFW 4.0 01/27/2020","US500769DP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KFW 4.0 01/27/2020","US500769DP65","N/A","0","1","40724666.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KFW 2.75 10/01/2020","US500769FW98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","KFW 1.5 04/20/2020","US500769GP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KFW 1.5 04/20/2020","US500769GP39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KFW 1.5 04/20/2020","US500769GP39","N/A","2","0","0.00000","0","0","N/A","287500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KFW 2.0 05/02/2025","US500769GQ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KFW 1.875 06/30/2020","US500769GR94","N/A","1","1","802989.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KFW 1.875 11/30/2020","US500769GU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","KFW 1.875 11/30/2020","US500769GU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","KFW 1.5 06/15/2021","US500769GZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","KFW 1.5 06/15/2021","US500769GZ11","N/A","1","1","60086059.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","KFW 1.5 06/15/2021","US500769GZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","KFW 1.5 06/15/2021","US500769GZ11","N/A","2","1","3454806.35000","0","0","N/A","3448000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KFW 1.5 06/15/2021","US500769GZ11","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KFW 1.5 06/15/2021","US500769GZ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","KFW 2.0 11/30/2021","US500769HD99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KFW 1.75 03/31/2020","US500769HH04","N/A","1","1","1024225.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KFW 1.625 05/29/2020","US500769HK33","N/A","1","1","2453598.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","KFW 1.625 05/29/2020","US500769HK33","N/A","1","1","8003738.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","KFW 2.0 09/29/2022","US500769HP20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KFW 1.875 12/15/2020","US500769HQ03","N/A","1","1","2014325.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","KFW 2.625 04/12/2021","US500769HU15","N/A","1","1","1552950.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","KFW 2.625 04/12/2021","US500769HU15","N/A","1","1","259712.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","KFW 2.75 07/15/2020","US500769HV97","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","KFW 2.75 07/15/2020","US500769HV97","N/A","2","1","3242935.83000","0","0","N/A","1722500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","KFW 2.75 07/15/2020","US500769HV97","N/A","2","1","507134.39000","0","0","N/A","449500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KFW 2.5 02/15/2022","US500769HZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","KFW 2.5 02/15/2022","US500769HZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","KFW 2.375 03/24/2021","US500769JA33","N/A","1","1","39591893.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KFW 1.75 08/22/2022","US500769JB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 5.0 06/04/2042","US50076QAE61","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 6.5 02/09/2040","US50076QAN60","N/A","2","0","0.00000","0","0","N/A","355500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","KRAFT HEINZ FOODS CO 6.875 01/26/2039","US50076QAR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KRAFT HEINZ FOODS CO 5.375 02/10/2020","US50076QAU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KRAFT HEINZ FOODS CO 5.375 02/10/2020","US50076QAU04","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 5.375 02/10/2020","US50076QAU04","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 5.375 02/10/2020","US50076QAU04","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","0","1","52174.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KRAFT HEINZ FOODS CO 3.5 06/06/2022","US50076QAZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","KRATOS DEFENSE & SEC 6.5 11/30/2025","US50077BAM00","N/A","1","1","2138972.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","KRATON POLYMERS LLC/CAP 7.0 04/15/2025","US50077DAE40","N/A","1","1","2106000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","KRATON POLYMERS LLC/CAP 7.0 04/15/2025","US50077DAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","KRATON POLYMERS LLC/CAP 7.0 04/15/2025","US50077DAE40","N/A","0","1","5205972.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","KRATON POLYMERS LLC/CAP 7.0 04/15/2025","US50077DAE40","N/A","1","1","3228305.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","1","1","1462294.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","1","1","96321.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2","0","0.00000","0","0","N/A","153500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2","0","0.00000","0","0","N/A","470000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","10","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","2","0","0.00000","0","0","N/A","69000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 4.375 06/01/2046","US50077LAB27","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","0","1","20084.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2","0","0.00000","0","0","N/A","146500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","2","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KRAFT HEINZ FOODS CO 3.0 06/01/2026","US50077LAD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 2.8 07/02/2020","US50077LAH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KRAFT HEINZ FOODS CO 3.5 07/15/2022","US50077LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","0","1","74689.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","KRAFT HEINZ FOODS CO 3.95 07/15/2025","US50077LAK26","N/A","0","1","42458.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 5.0 07/15/2035","US50077LAL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KRAFT HEINZ FOODS CO FLT 08/10/2022","US50077LAQ95","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO FLT 08/10/2022","US50077LAQ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KRAFT HEINZ FOODS CO 4.0 06/15/2023","US50077LAS51","N/A","0","1","148555.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","0","1","16716.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KRAFT HEINZ FOODS CO 4.625 01/30/2029","US50077LAT35","N/A","4","0","0.00000","0","0","N/A","255000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KROGER CO 7.5 04/01/2031","US501044BZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KROGER CO 6.15 01/15/2020","US501044CH20","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KROGER CO 3.4 04/15/2022","US501044CQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KROGER CO 3.85 08/01/2023","US501044CS84","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KROGER CO 3.3 01/15/2021","US501044CX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KROGER CO 4.0 02/01/2024","US501044CY52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","3","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KROGER CO 2.95 11/01/2021","US501044CZ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KROGER CO 3.5 02/01/2026","US501044DC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KROGER CO 2.65 10/15/2026","US501044DE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KROGER CO 3.875 10/15/2046","US501044DF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KROGER CO 4.45 02/01/2047","US501044DG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KROGER CO 3.7 08/01/2027","US501044DJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRONOS ACQUISITION HOLDI 9.0 08/15/2023","US50106GAA04","N/A","1","1","1198356.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","L BRANDS INC 5.625 10/15/2023","US501797AJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","L BRANDS INC 6.875 11/01/2035","US501797AL82","N/A","0","1","3505972.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","L BRANDS INC 6.75 07/01/2036","US501797AM65","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","L BRANDS INC 5.25 02/01/2028","US501797AN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","L BRANDS INC 6.694 01/15/2027","US501797AQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","10","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","3","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","L BRANDS INC 7.5 06/15/2029","US501797AR52","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","L3 TECHNOLOGIES INC 4.95 02/15/2021","US502413BA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","L3 TECHNOLOGIES INC 4.4 06/15/2028","US502413BG15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LYB INTERNATIONAL FINANC 3.5 03/02/2027","US50247WAB37","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","LYB INT FINANCE III 4.2 10/15/2049","US50249AAA16","N/A","1","1","999310.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 3.75 08/23/2022","US50540RAL69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LABORATORY CORP OF AMER 3.2 02/01/2022","US50540RAP73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LABORATORY CORP OF AMER 3.6 02/01/2025","US50540RAQ56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LABORATORY CORP OF AMER 2.625 02/01/2020","US50540RAR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 2.625 02/01/2020","US50540RAR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 3.25 09/01/2024","US50540RAT95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LABORATORY CORP OF AMER 3.6 09/01/2027","US50540RAU68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LABORATORY CORP OF AMER 2.95 12/01/2029","US50540RAW25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LACLEDE GAS CO 7.0 06/01/2029","US505588AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LAFARGE SA 7.125 07/15/2036","US505861AC85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LAM RESEARCH CORP 2.75 03/15/2020","US512807AM03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LAM RESEARCH CORP 2.75 03/15/2020","US512807AM03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LAM RESEARCH CORP 2.8 06/15/2021","US512807AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LAM RESEARCH CORP 2.8 06/15/2021","US512807AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LAM RESEARCH CORP 2.8 06/15/2021","US512807AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","2","0","0.00000","0","0","N/A","108500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LAM RESEARCH CORP 3.75 03/15/2026","US512807AS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LAM RESEARCH CORP 4.0 03/15/2029","US512807AU29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","LAN 2019-1A 1A1","US513770BB22","N/A","1","1","471312.64004","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RENTEN 2.5 11/15/2027","US515110BT00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RENTEN 3.125 11/14/2023","US515110BV55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LAS VEGAS SANDS CORP 3.5 08/18/2026","US517834AE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LAS VEGAS SANDS CORP 3.9 08/08/2029","US517834AF40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LAS VEGAS SANDS CORP 3.2 08/08/2024","US517834AG23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LAS VEGAS SANDS CORP 2.9 06/25/2025","US517834AH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LEAR CORP 5.25 01/15/2025","US521865AX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LEAR CORP 5.25 01/15/2025","US521865AX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LEAR CORP 5.25 05/15/2049","US521865AZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEAR CORP 4.25 05/15/2029","US521865BA22","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LEGGETT & PLATT INC 4.4 03/15/2029","US524660AZ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LEGRAND FRANCE SA 8.5 02/15/2025","US524671AA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LEGG MASON INC 4.75 03/15/2026","US524901AV77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LENNAR CORP STEP 11/15/2022","US526057BN32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LENNAR CORP 4.875 12/15/2023","US526057BW31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","LENNAR CORP 4.125 01/15/2022","US526057BY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","LENNAR CORP 4.125 01/15/2022","US526057BY96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LENNAR CORP 4.5 04/30/2024","US526057BZ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-06","LENNAR CORP 4.75 11/29/2027","US526057CD41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LENNAR CORP 6.625 05/01/2020","US526057CH54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LENNAR CORP 5.0 06/15/2027","US526057CV49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LENNOX INTERNATIONAL INC 3.0 11/15/2023","US526107AD92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","2","0","0.00000","0","0","N/A","135500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","3","1","26318.45000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","2","0","0.00000","0","0","N/A","505500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JEFFERIES FIN GROUP INC 5.5 10/18/2023","US527288BE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JEFFERIES FIN GROUP INC 6.625 10/23/2043","US527288BF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEVEL 3 FINANCING INC 5.125 05/01/2023","US527298BF96","N/A","1","1","590946.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LEVEL 3 FINANCING INC 5.375 05/01/2025","US527298BH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LEVEL 3 FINANCING INC 5.375 01/15/2024","US527298BK81","N/A","1","1","3390377.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","1","1","3099489.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","1","1","3077625.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","1","1","1025524.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","LEVEL 3 FINANCING INC 4.625 09/15/2027","US527298BN21","N/A","2","2","3506284.57000","0","0","1753142.28500","1714000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEVI STRAUSS & CO 5.0 05/01/2025","US52736RBG65","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LIBERTY INTERACTIVE LLC 8.25 02/01/2030","US530715AJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LIBERTY PROPERTY LP 4.125 06/15/2022","US53117CAN20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LIBERTY PROPERTY LP 3.375 06/15/2023","US53117CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LIBERTY PROPERTY LP 3.375 06/15/2023","US53117CAP77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LIBERTY PROPERTY LP 4.4 02/15/2024","US53117CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LIBERTY PROPERTY LP 4.4 02/15/2024","US53117CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LIBERTY PROPERTY LP 4.4 02/15/2024","US53117CAQ50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LIBERTY PROPERTY LP 3.75 04/01/2025","US53117CAR34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LIBERTY PROPERTY LP 3.25 10/01/2026","US53117CAS17","N/A","0","1","527415.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ELI LILLY & CO 5.5 03/15/2027","US532457AZ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ELI LILLY & CO 2.75 06/01/2025","US532457BH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ELI LILLY & CO 3.1 05/15/2027","US532457BP26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","L BRANDS INC 6.95 03/01/2033","US532716AK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","L BRANDS INC 6.625 04/01/2021","US532716AT46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","L BRANDS INC 5.625 02/15/2022","US532716AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LINCOLN NATIONAL CORP VAR 05/17/2066","US534187AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LINCOLN NATIONAL CORP VAR 04/20/2067","US534187AU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LINCOLN NATIONAL CORP 4.85 06/24/2021","US534187BB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","LINCOLN NATIONAL CORP 3.35 03/09/2025","US534187BE89","N/A","0","1","7349.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","1","1","8177671.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","LINCOLN NATIONAL CORP 3.8 03/01/2028","US534187BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","LIONS GATE CAPITAL HOLD 6.375 02/01/2024","US53627NAC56","N/A","1","1","502791.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC 6.657 12/31/2199","US539439AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 4.582 12/10/2025","US539439AM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LLOYDS BANKING GROUP PLC VAR 11/07/2028","US539439AQ24","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US539439AU36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","LLOYDS BANK PLC 3.3 05/07/2021","US53944VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","LLOYDS BANK PLC 2.25 08/14/2022","US53944VAS88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC 4.65 03/24/2026","US53944YAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 3.0 01/11/2022","US53944YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LLOYDS BANKING GROUP PLC 3.75 01/11/2027","US53944YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LLOYDS BANKING GROUP PLC 4.45 05/08/2025","US53944YAF07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LLOYDS BANKING GROUP PLC VAR 12/31/2199","US53944YAJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LLOYDS BANK PLC 6.375 01/21/2021","US539473AH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LLOYDS BANK PLC 6.5 09/14/2020","US53947QAA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","LLOYDS BANK PLC 6.5 09/14/2020","US53947QAA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LLOYDS BANK PLC 6.5 09/14/2020","US53947QAA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LOCKHEED MARTIN CORP 8.5 12/01/2029","US539830AK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOCKHEED MARTIN CORP 3.6 03/01/2035","US539830BC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","LOCKHEED MARTIN CORP 2.5 11/23/2020","US539830BF54","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LOCKHEED MARTIN CORP 3.1 01/15/2023","US539830BG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","29000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","2","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOCKHEED MARTIN CORP 3.55 01/15/2026","US539830BH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LOEWS CORP 2.625 05/15/2023","US540424AQ11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LOMBIT 5.804 10/25/2032","US541624AA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","RJ REYNOLDS TOBACCO CO 6.875 05/01/2020","US544152AB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOUISIANA-PACIFIC CORP 4.875 09/15/2024","US546347AK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOWES COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LOWES COMPANIES INC 6.875 02/15/2028","US548661AH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LOWES COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOWES COMPANIES INC 6.65 09/15/2037","US548661CP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LOWES COMPANIES INC 4.625 04/15/2020","US548661CQ89","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","LOWES COS INC 3.75 04/15/2021","US548661CT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOWES COS INC 3.75 04/15/2021","US548661CT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LOWES COS INC 3.8 11/15/2021","US548661CV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LOWES COS INC 3.12 04/15/2022","US548661CW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOWES COS INC 3.12 04/15/2022","US548661CW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOWES COS INC 4.25 09/15/2044","US548661DE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOWES COS INC 4.25 09/15/2044","US548661DE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOWES COS INC 4.375 09/15/2045","US548661DJ38","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOWES COS INC 2.5 04/15/2026","US548661DM66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOWES COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LOWES COS INC 3.1 05/03/2027","US548661DP97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOWES COS INC 4.05 05/03/2047","US548661DQ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOWES COS INC 3.65 04/05/2029","US548661DR53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LOWES COS INC 4.55 04/05/2049","US548661DS37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOWES COS INC 4.55 04/05/2049","US548661DS37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LUBRIZOL CORP 6.5 10/01/2034","US549271AF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOKIA OF AMERICA CORP 6.45 03/15/2029","US549463AE75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LYONDELLBASELL IND NV 6.0 11/15/2021","US552081AD31","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LYONDELLBASELL IND NV 5.75 04/15/2024","US552081AK73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","M&T BANK CORPORATION 6.45 12/31/2199","US55261FAG90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","2","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","M&T BANK CORPORATION 5.125 12/31/2199","US55261FAH73","N/A","2","0","0.00000","0","0","N/A","263000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","M&T BANK CORPORATION VAR 12/31/2199","US55261FAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MBIA INC 7.15 07/15/2027","US55262CAD20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MBIA INC 6.625 10/01/2028","US55262CAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MBIA INC 6.625 10/01/2028","US55262CAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MBIA INC 6.625 10/01/2028","US55262CAF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MBIA INC 5.7 12/01/2034","US55262CAJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MDC PARTNERS INC 6.5 05/01/2024","US552697AQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MANUF & TRADERS TRUST CO 2.5 05/18/2022","US55279HAL42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MANUF & TRADERS TRUST CO 3.4 08/17/2027","US55279HAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MANUF & TRADERS TRUST CO 3.4 08/17/2027","US55279HAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MANUF & TRADERS TRUST CO 3.4 08/17/2027","US55279HAQ39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MANUF & TRADERS TRUST CO 2.625 01/25/2021","US55279HAR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MANUF & TRADERS TRUST CO 2.625 01/25/2021","US55279HAR12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MGM RESORTS INTL 5.25 03/31/2020","US552953CB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MGM RESORTS INTL 5.25 03/31/2020","US552953CB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MGM RESORTS INTL 6.0 03/15/2023","US552953CC35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MGM RESORTS INTL 4.625 09/01/2026","US552953CD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MPLX LP 4.0 02/15/2025","US55336VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MPLX LP 4.875 12/01/2024","US55336VAG59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MPLX LP 4.125 03/01/2027","US55336VAK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MPLX LP 5.2 03/01/2047","US55336VAL45","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MPLX LP 4.9 04/15/2058","US55336VAP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MPLX LP 4.8 02/15/2029","US55336VAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","MPLX LP 5.5 02/15/2049","US55336VAT70","N/A","1","1","2313586.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MACQUARIE GROUP LTD 6.0 01/14/2020","US55608KAB17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608KAD72","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608KAD72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MACQUARIE GROUP LTD 6.25 01/14/2021","US55608KAD72","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACQUARIE GROUP LTD VAR 11/28/2023","US55608KAH86","N/A","2","0","0.00000","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACQUARIE GROUP LTD FLT 11/28/2023","US55608KAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACQUARIE GROUP LTD VAR 11/28/2028","US55608KAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MACQUARIE GROUP LTD FLT 03/27/2024","US55608KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MACQUARIE GROUP LTD FLT 03/27/2024","US55608KAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MACQUARIE BANK LTD 2.4 01/21/2020","US55608RAM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACQUARIE BANK LTD 3.9 01/15/2026","US55608RAW07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MACQUARIE BANK LTD 3.9 01/15/2026","US55608RAW07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACQUARIE BANK LTD 2.1 10/17/2022","US55608RBC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MACQUARIE BANK LTD 2.1 10/17/2022","US55608RBC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MACQUARIE BANK LTD 2.1 10/17/2022","US55608RBC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","0","2","43447.96000","0","0","21723.98000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","0","1","12476.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","0","2","72358.34000","0","0","36179.17000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","MACYS RETAIL HLDGS INC 3.875 01/15/2022","US55616XAF42","N/A","0","1","25893.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","1","84405.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MACYS RETAIL HLDGS INC 5.125 01/15/2042","US55616XAG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","3","55143.36000","0","0","18046.69000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","2","116518.47000","0","0","58259.23500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","2","224291.07000","0","0","112145.53500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","1","31090.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","4","173238.89000","0","0","31035.30500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","6","1","16080.98000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","2","121606.29000","0","0","60803.14500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","4","195002.45000","0","0","37503.62500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","1","60021.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","1","59816.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","0","1","49845.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","1","2011678.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","9","2","110747.70000","0","0","55373.85000","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 2.875 02/15/2023","US55616XAH08","N/A","5","1","50267.61000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MACYS RETAIL HLDGS INC 4.3 02/15/2043","US55616XAJ63","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","475000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","0","1","21124.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MACYS RETAIL HLDGS INC 4.375 09/01/2023","US55616XAK37","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","2","0","0.00000","0","0","N/A","13503000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MACYS RETAIL HLDGS INC 3.625 06/01/2024","US55616XAL10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","MACYS RETAIL HLDGS INC 4.5 12/15/2034","US55616XAM92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MACYS RETAIL HLDGS INC 3.45 01/15/2021","US55616XAN75","N/A","1","1","2045581.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MAGELLAN HEALTH SRVCS STEP 09/22/2024","US559079AK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MAGELLAN HEALTH SRVCS STEP 09/22/2024","US559079AK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MAGELLAN HEALTH SRVCS STEP 09/22/2024","US559079AK49","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MAGELLAN HEALTH SRVCS STEP 09/22/2024","US559079AK49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MAGELLAN HEALTH SRVCS STEP 09/22/2024","US559079AK49","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MAGELLAN MIDSTREAM PARTN 4.25 02/01/2021","US55907RAA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MAGELLAN MIDSTREAM PARTN 3.2 03/15/2025","US559080AH90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MAGELLAN MIDSTREAM PARTN 3.95 03/01/2050","US559080AP17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MAGNA INTERNATIONAL INC 4.15 10/01/2025","US559222AR55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MALLINCKRODT INTL FIN 4.75 04/15/2023","US561234AE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","MP 2.05 11/30/2020","US563469UH65","N/A","4","1","601822.60000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MP 2.125 06/22/2026","US563469UL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","WELBILT INC 9.5 02/15/2024","US563568AB08","N/A","0","1","218194.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MANULIFE FINANCIAL CORP 4.15 03/04/2026","US56501RAC07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MANULIFE FINANCIAL CORP 5.375 03/04/2046","US56501RAD89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARATHON OIL CORP 6.6 10/01/2037","US565849AE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MARATHON OIL CORP 2.8 11/01/2022","US565849AK29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MARATHON OIL CORP 3.85 06/01/2025","US565849AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARATHON OIL CORP 4.4 07/15/2027","US565849AP16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","MARATHON PETROLEUM CORP 4.75 12/15/2023","US56585ABA97","N/A","0","1","110130.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARATHON PETROLEUM CORP 5.125 12/15/2026","US56585ABC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MARRIOTT VACATION WORLDW 1.5 09/15/2022","US57164YAB39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026","US57165PAB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MARRIOTT OWNERSHIP/ILG 6.5 09/15/2026","US57165PAB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MARSH & MCLENNAN COS INC 4.05 10/15/2023","US571748AU68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MARSH & MCLENNAN COS INC 4.05 10/15/2023","US571748AU68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MARSH & MCLENNAN COS INC 2.35 03/06/2020","US571748AY80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARSH & MCLENNAN COS INC 3.75 03/14/2026","US571748AZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARSH & MCLENNAN COS INC 2.75 01/30/2022","US571748BB78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MARSH & MCLENNAN COS INC 3.5 12/29/2020","US571748BE18","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MARSH & MCLENNAN COS INC 3.5 12/29/2020","US571748BE18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARRIOTT INTERNATIONAL 3.6 04/15/2024","US571900BB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MARRIOTT INTERNATIONAL 3.25 09/15/2022","US571903AK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MARRIOTT INTERNATIONAL 3.25 09/15/2022","US571903AK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MARRIOTT INTERNATIONAL 3.25 09/15/2022","US571903AK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MARRIOTT INTERNATIONAL 3.25 09/15/2022","US571903AK95","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MARRIOTT INTERNATIONAL 3.375 10/15/2020","US571903AL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MARRIOTT INTERNATIONAL 3.125 10/15/2021","US571903AM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MARRIOTT INTERNATIONAL 3.125 10/15/2021","US571903AM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MARRIOTT INTERNATIONAL 2.3 01/15/2022","US571903AR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MARRIOTT INTERNATIONAL 3.125 06/15/2026","US571903AS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MARRIOTT INTERNATIONAL 3.125 02/15/2023","US571903AV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARRIOTT INTERNATIONAL 4.5 10/01/2034","US571903AX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MARRIOTT INTERNATIONAL 4.0 04/15/2028","US571903AY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MARRIOTT INTERNATIONAL 4.15 12/01/2023","US571903BA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MARRIOTT INTERNATIONAL 4.15 12/01/2023","US571903BA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MARTIN MARIETTA MATERIAL 6.25 05/01/2037","US573284AJ51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MARTIN MARIETTA MATERIAL 3.5 12/15/2027","US573284AT34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MARVELL TECHNOLOGY GROUP 4.2 06/22/2023","US57385LAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MASCO CORP 7.75 08/01/2029","US574599AT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MASCO CORP 7.75 08/01/2029","US574599AT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASCO CORP 5.95 03/15/2022","US574599BH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","0","1","7672.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MASCO CORP 4.45 04/01/2025","US574599BJ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASCO CORP 3.5 04/01/2021","US574599BK14","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASCO CORP 4.375 04/01/2026","US574599BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","0","1","160368.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","0","1","750431.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MASTERCARD INC 3.375 04/01/2024","US57636QAB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","0","1","100615.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","0","1","50643.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MASTERCARD INC 2.0 11/21/2021","US57636QAF19","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MASTERCARD INC 2.95 11/21/2026","US57636QAG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","2","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MASTERCARD INC 2.0 03/03/2025","US57636QAN43","N/A","0","1","3001140.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","MATTAMY GROUP CORP 6.875 12/15/2023","US57701RAD44","N/A","1","1","4004444.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MATTEL INC 5.45 11/01/2041","US577081AW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MATTEL INC 3.15 03/15/2023","US577081AY82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MACYS RETAIL HLDGS INC 6.7 09/15/2028","US577778BH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MACYS RETAIL HLDGS INC 6.65 07/15/2024","US577778CB77","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MCCORMICK & CO 3.15 08/15/2024","US579780AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MCCORMICK & CO 3.4 08/15/2027","US579780AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MCCORMICK & CO 3.4 08/15/2027","US579780AN77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MCDONALDS CORP 6.3 10/15/2037","US58013MEC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MCDONALDS CORP 6.3 10/15/2037","US58013MEC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MCDONALDS CORP 6.3 03/01/2038","US58013MEF77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 3.5 07/15/2020","US58013MEJ99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MCDONALD'S CORP 3.625 05/20/2021","US58013MEL46","N/A","0","1","48220.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MCDONALDS CORP 3.625 05/20/2021","US58013MEL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 2.625 01/15/2022","US58013MEM29","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","MCDONALD'S CORP 2.625 01/15/2022","US58013MEM29","N/A","0","1","10241.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 3.625 05/01/2043","US58013MER16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MCDONALDS CORP 3.25 06/10/2024","US58013MES98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MCDONALDS CORP 2.2 05/26/2020","US58013MET71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MCDONALDS CORP 3.375 05/26/2025","US58013MEU45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","0","1","50408.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MCDONALDS CORP 2.75 12/09/2020","US58013MEX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","MCDONALD'S CORP 2.75 12/09/2020","US58013MEX83","N/A","0","1","203729.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MCDONALD'S CORP 3.7 01/30/2026","US58013MEY66","N/A","0","1","54420.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MCDONALDS CORP 3.7 01/30/2026","US58013MEY66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MCDONALDS CORP 4.875 12/09/2045","US58013MFA71","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MCDONALDS CORP 4.875 12/09/2045","US58013MFA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MCDONALDS CORP 4.875 12/09/2045","US58013MFA71","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MCDONALDS CORP 4.875 12/09/2045","US58013MFA71","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MCDONALDS CORP 3.5 03/01/2027","US58013MFB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MCDONALDS CORP 3.5 03/01/2027","US58013MFB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","MCDONALD'S CORP 3.35 04/01/2023","US58013MFE93","N/A","0","1","52357.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MCDONALDS CORP 3.8 04/01/2028","US58013MFF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MCDONALDS CORP 3.8 04/01/2028","US58013MFF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 3.8 04/01/2028","US58013MFF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MCDONALDS CORP FLT 10/28/2021","US58013MFG42","N/A","2","0","0.00000","0","0","N/A","1350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MCDONALDS CORP FLT 10/28/2021","US58013MFG42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","MCDONALD'S CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","1","10028125.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MCDONALDS CORP 2.625 09/01/2029","US58013MFJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MCKESSON CORP 3.796 03/15/2024","US581557BE41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MCKESSON CORP 3.95 02/16/2028","US581557BJ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MCKESSON CORP 4.75 03/01/2021","US58155QAD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MEAD JOHNSON NUTRITION C 4.125 11/15/2025","US582839AH96","N/A","0","1","5563.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MEAD JOHNSON NUTRITION C 3.0 11/15/2020","US582839AJ52","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WESTROCK MWV LLC 6.8 11/15/2032","US583334AB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MEDTRONIC INC 2.75 04/01/2023","US585055AZ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MEDTRONIC INC FLT 03/15/2020","US585055BJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MEDTRONIC INC FLT 03/15/2020","US585055BJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC INC FLT 03/15/2020","US585055BJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MEDTRONIC INC 3.15 03/15/2022","US585055BR69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC INC 3.5 03/15/2025","US585055BS43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MELLON CAPITAL IV VAR 12/31/2199","US58551TAA51","N/A","2","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MERCER INTL INC 5.5 01/15/2026","US588056AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MERCK SHARP & DOHME CORP 5.95 12/01/2028","US589331AE71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","0","1","517820.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MERCK & CO INC 3.875 01/15/2021","US58933YAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MERCK & CO INC 2.8 05/18/2023","US58933YAF25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MERCK & CO INC FLT 02/10/2020","US58933YAP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MERCK & CO INC 2.35 02/10/2022","US58933YAQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MERCK & CO INC 2.75 02/10/2025","US58933YAR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MERCK & CO INC 1.85 02/10/2020","US58933YAS46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MERCK & CO INC 2.9 03/07/2024","US58933YAU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MERCK & CO INC 3.4 03/07/2029","US58933YAX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","METHANEX CORP 5.25 03/01/2022","US59151KAG31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","METHANEX CORP 5.65 12/01/2044","US59151KAJ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","METHANEX CORP 4.25 12/01/2024","US59151KAK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","METHANEX CORP 5.25 12/15/2029","US59151KAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","METLIFE INC 6.5 12/15/2032","US59156RAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","METLIFE INC 6.375 06/15/2034","US59156RAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","METLIFE INC 6.4 12/15/2066","US59156RAP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","METLIFE INC 6.4 12/15/2066","US59156RAP38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","METLIFE INC 10.75 08/01/2069","US59156RAV06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","METLIFE INC STEP 09/15/2023","US59156RBB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","METLIFE INC 4.125 08/13/2042","US59156RBD98","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","METLIFE INC STEP 12/15/2022","US59156RBF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","METLIFE INC 3.6 04/10/2024","US59156RBH03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","METLIFE INC 3.0 03/01/2025","US59156RBM97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","2","0","0.00000","0","0","N/A","201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","METLIFE INC 5.25 12/31/2199","US59156RBP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","0","1","10778600.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","METLIFE INC 3.6 11/13/2025","US59156RBQ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","METLIFE INC 5.875 12/31/2199","US59156RBT41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MET LIFE GLOB FUNDING I 3.05 06/17/2029","US59217GDC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MET LIFE GLOB FUNDING I 2.0 04/14/2020","US59217HAR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MET LIFE GLOB FUNDING I 2.0 04/14/2020","US59217HAR84","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MET LIFE GLOB FUNDING I 2.0 04/14/2020","US59217HAR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MET LIFE GLOB FUNDING I 2.0 04/14/2020","US59217HAR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MET LIFE GLOB FUNDING I 2.05 06/12/2020","US59217HBF38","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MET LIFE GLOB FUNDING I 2.4 06/17/2022","US59217HCE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","MICHAELS STORES INC 8.0 07/15/2027","US594087AU28","N/A","1","1","2278558.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MICROSOFT CORP 5.2 06/01/2039","US594918AD65","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MICROSOFT CORP 3.0 10/01/2020","US594918AH79","N/A","0","1","25396.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 4.0 02/08/2021","US594918AL81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.125 11/15/2022","US594918AQ78","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.5 11/15/2042","US594918AR51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","0","1","103065.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","0","1","101898.18000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","0","1","15526.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","0","1","10178.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MICROSOFT CORP 2.375 05/01/2023","US594918AT18","N/A","0","2","546642.23000","0","0","273321.11500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 3.75 05/01/2043","US594918AU80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2","0","0.00000","0","0","N/A","30500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","0","1","10823.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","2","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","MICROSOFT CORP 3.625 12/15/2023","US594918AW47","N/A","0","1","2165.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 1.85 02/12/2020","US594918AY03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 1.85 02/12/2020","US594918AY03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 1.85 02/12/2020","US594918AY03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","131500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","3","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.375 02/12/2022","US594918BA18","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","0","1","41803.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.7 02/12/2025","US594918BB90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.5 02/12/2035","US594918BC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 3.75 02/12/2045","US594918BD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 4.0 02/12/2055","US594918BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","0","1","10024.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","1","1","10045.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","0","1","1405587.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","0","1","20048.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MICROSOFT CORP 2.0 11/03/2020","US594918BG87","N/A","0","1","40136.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","3","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.65 11/03/2022","US594918BH60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","4","1","175319.15000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","4","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","3","1","37086.02000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 3.125 11/03/2025","US594918BJ27","N/A","4","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 1.55 08/08/2021","US594918BP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MICROSOFT CORP 2.0 08/08/2023","US594918BQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","4","0","0.00000","0","0","N/A","127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","2","0","0.00000","0","0","N/A","542000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","4","1","51303.17000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","0","1","617226.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","4","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MICROSOFT CORP 2.4 08/08/2026","US594918BR43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","MICROSOFT CORP 3.45 08/08/2036","US594918BS26","N/A","0","1","5586779.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 3.7 08/08/2046","US594918BT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 1.85 02/06/2020","US594918BV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 1.85 02/06/2020","US594918BV54","N/A","2","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 1.85 02/06/2020","US594918BV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","0","1","15309.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.4 02/06/2022","US594918BW38","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 2.875 02/06/2024","US594918BX11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","0","1","108391.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","1","5449833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","MICROSOFT CORP 3.3 02/06/2027","US594918BY93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 4.1 02/06/2037","US594918BZ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICROSOFT CORP 4.25 02/06/2047","US594918CA09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MICROSOFT CORP 4.5 02/06/2057","US594918CB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROCHIP TECHNOLOGY INC 3.922 06/01/2021","US595017AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICRON TECHNOLOGY INC 4.64 02/06/2024","US595112BL65","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICRON TECHNOLOGY INC 4.975 02/06/2026","US595112BM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MICRON TECHNOLOGY INC 5.327 02/06/2029","US595112BN22","N/A","0","1","40100.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICRON TECHNOLOGY INC 4.185 02/15/2027","US595112BP79","N/A","2","0","0.00000","0","0","N/A","767500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MICRON TECHNOLOGY INC 4.663 02/15/2030","US595112BQ52","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MID-AMERICA APARTMENTS 3.75 06/15/2024","US59523UAL17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MID-AMERICA APARTMENTS 3.75 06/15/2024","US59523UAL17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MID-AMERICA APARTMENTS 3.75 06/15/2024","US59523UAL17","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MIDAMERICAN ENERGY CO 3.1 05/01/2027","US595620AQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MIDAMERICAN ENERGY CO 3.65 04/15/2029","US595620AT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","3","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BERKSHIRE HATHAWAY ENERG 3.75 11/15/2023","US59562VAY39","N/A","2","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MITSUBISHI UFJ FIN GRP 2.95 03/01/2021","US606822AA24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MITSUBISHI UFJ FIN GRP 2.998 02/22/2022","US606822AL88","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MITSUBISHI UFJ FIN GRP 2.665 07/25/2022","US606822AP92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MITSUBISHI UFJ FIN GRP 3.287 07/25/2027","US606822AR58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MITSUBISHI UFJ FIN GRP 3.777 03/02/2025","US606822AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MITSUBISHI UFJ FIN GRP 3.777 03/02/2025","US606822AU87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MITSUBISHI UFJ FIN GRP 3.961 03/02/2028","US606822AV60","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MITSUBISHI UFJ FIN GRP FLT 07/26/2023","US606822AZ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MITSUBISHI UFJ FIN GRP 3.761 07/26/2023","US606822BA15","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MITSUBISHI UFJ FIN GRP 3.407 03/07/2024","US606822BD53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","MITSUBISHI UFJ FIN GRP 3.741 03/07/2029","US606822BH67","N/A","0","1","5401792.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MITSUBISHI UFJ FIN GRP 3.195 07/18/2029","US606822BM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MIZUHO FINANCIAL GROUP FLT 02/28/2022","US60687YAJ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MIZUHO FINANCIAL GROUP 2.601 09/11/2022","US60687YAL39","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MIZUHO FINANCIAL GROUP 3.17 09/11/2027","US60687YAM12","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MIZUHO FINANCIAL GROUP VAR 07/16/2030","US60687YAX76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MIZUHO FINANCIAL GROUP VAR 09/13/2025","US60687YAZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MIZUHO FINANCIAL GROUP VAR 09/13/2025","US60687YAZ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MOHAWK INDUSTRIES INC 3.85 02/01/2023","US608190AJ33","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOLINA HEALTHCARE INC STEP 11/15/2022","US60855RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOLSON COORS BEVERAGE 3.5 05/01/2022","US60871RAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MOLSON COORS BEVERAGE 3.5 05/01/2022","US60871RAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","MOLSON COORS BREWING CO 5.0 05/01/2042","US60871RAD26","N/A","0","1","108966.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOLSON COORS BEVERAGE 2.1 07/15/2021","US60871RAF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MOLSON COORS BEVERAGE 3.0 07/15/2026","US60871RAG56","N/A","5","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MOLSON COORS BEVERAGE 2.25 03/15/2020","US60871RAP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MONDELEZ INTERNATIONAL 3.0 05/07/2020","US609207AN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MONDELEZ INTERNATIONAL 3.0 05/07/2020","US609207AN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MONDELEZ INTERNATIONAL 3.0 05/07/2020","US609207AN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MONDELEZ INTERNATIONAL 3.0 05/07/2020","US609207AN51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","MONDELEZ INTERNATIONAL 3.625 05/07/2023","US609207AQ82","N/A","0","1","26552.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MONDELEZ INTL HLDINGS NE 2.125 09/19/2022","US60920LAE48","N/A","0","1","7522753.20500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MONSANTO CO 5.5 08/15/2025","US61166WAE12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MONSANTO CO 2.2 07/15/2022","US61166WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MONSANTO CO 2.2 07/15/2022","US61166WAH43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MONSANTO CO 4.2 07/15/2034","US61166WAN11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MONSANTO CO 4.7 07/15/2064","US61166WAQ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MONSANTO CO 2.75 07/15/2021","US61166WAT80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MONSANTO CO 2.75 07/15/2021","US61166WAT80","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MONSANTO CO 3.375 07/15/2024","US61166WAU53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MONSANTO CO 2.85 04/15/2025","US61166WAW10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MONSANTO CO 2.85 04/15/2025","US61166WAW10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","0","1","321295.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MOODYS CORPORATION 4.5 09/01/2022","US615369AB15","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOODY'S CORPORATION 4.5 09/01/2022","US615369AB15","N/A","0","1","36384.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOODYS CORPORATION 4.5 09/01/2022","US615369AB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOODYS CORPORATION 4.875 02/15/2024","US615369AC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOODYS CORPORATION 2.75 12/15/2021","US615369AG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOODYS CORPORATION 2.625 01/15/2023","US615369AK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOODYS CORPORATION 2.625 01/15/2023","US615369AK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MOODYS CORPORATION 2.625 01/15/2023","US615369AK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOODYS CORPORATION 3.25 01/15/2028","US615369AM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","MOOG INC 4.25 12/15/2027","US615394AM52","N/A","0","1","255088.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY BANK NA 3.25 11/15/2021","US61690UBH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","MORGAN STANLEY BANK NA 1.95 02/01/2021","US61690UJN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","2","0","0.00000","0","0","N/A","282500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 5.5 07/24/2020","US6174467P85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","135500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","2","0","0.00000","0","0","N/A","51500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 4.35 09/08/2026","US6174467Y92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.0 07/23/2025","US6174468C63","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY VAR 01/23/2030","US6174468G77","N/A","2","0","0.00000","0","0","N/A","116500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MORGAN STANLEY VAR 07/22/2025","US6174468J17","N/A","1","1","2051226.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 7.25 04/01/2032","US617446HD43","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY FLT 05/08/2024","US61744YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 2.75 05/19/2022","US61744YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY FLT 07/22/2022","US61744YAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY VAR 07/22/2028","US61744YAK47","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY VAR 07/22/2038","US61744YAL20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","2","0","0.00000","0","0","N/A","73500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.125 01/23/2023","US61744YAN85","N/A","4","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY VAR 01/24/2029","US61744YAP34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY VAR 04/24/2024","US61744YAQ17","N/A","2","0","0.00000","0","0","N/A","588500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY & CO VAR 02/14/2031","US61745E3D19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 6.25 08/09/2026","US61746BCY02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 3.75 02/25/2023","US61746BDJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","5","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.875 04/29/2024","US61746BDQ68","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","0","1","11990.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY 3.875 01/27/2026","US61746BDZ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","4","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","0","1","13111.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.5 04/21/2021","US61746BEA08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY FLT 04/21/2021","US61746BEB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY FLT 04/21/2021","US61746BEB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY FLT 10/24/2023","US61746BEC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","4","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 2.625 11/17/2021","US61746BED47","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","3","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.625 01/20/2027","US61746BEF94","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 4.375 01/22/2047","US61746BEG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 5.55 12/31/2199","US617474AA97","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MORGAN STANLEY BANK NA 2.3 02/10/2020","US61747MJ859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 5.75 01/25/2021","US61747WAF68","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","0","1","75222.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","4","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 5.5 07/28/2021","US61747WAL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 5.5 01/26/2020","US61747YCM57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","0","1","11627.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","0","1","8472.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 4.1 05/22/2023","US61747YDU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","1","1","11119.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 2.65 01/27/2020","US61747YDW21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 4.875 11/01/2022","US6174824M37","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 6.375 07/24/2042","US617482V925","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY PVT BANK 3.1 11/23/2020","US61760ASM26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY PVT BANK 2.75 04/04/2023","US61760AYA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.125 07/27/2026","US61761J3R84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","4","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","3","1","35124.44000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 2.8 06/16/2020","US61761JB325","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY VAR 12/31/2199","US61761JQK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MORGAN STANLEY 3.7 10/23/2024","US61761JVL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","2","0","0.00000","0","0","N/A","82000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","2","0","0.00000","0","0","N/A","29500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 3.95 04/23/2027","US61761JZN26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOSAIC CO 4.25 11/15/2023","US61945CAC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MOSAIC CO 3.25 11/15/2022","US61945CAF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOSAIC CO 4.05 11/15/2027","US61945CAG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOTOROLA SOLUTIONS INC 7.5 05/15/2025","US620076AH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MOTOROLA SOLUTIONS INC 7.5 05/15/2025","US620076AH21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MOTOROLA SOLUTIONS INC 5.22 10/01/2097","US620076AM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOTOROLA SOLUTIONS INC 3.75 05/15/2022","US620076BB42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","1","24956.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","0","1","5198.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOTOROLA SOLUTIONS INC 3.5 03/01/2023","US620076BC25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOTOROLA SOLUTIONS INC 5.5 09/01/2044","US620076BE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","0","1","70491.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","0","1","10690.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","0","2","51313.28000","0","0","25656.64000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","0","1","53013.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOTOROLA SOLUTIONS INC 4.0 09/01/2024","US620076BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOTOROLA SOLUTIONS INC 4.6 05/23/2029","US620076BN89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","N/A","US62481WAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","MP8 2015-2A AR","US62481WAA53","N/A","1","1","20130871.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MURPHY OIL CORP 4.0 06/01/2022","US626717AD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MURPHY OIL CORP STEP 12/01/2022","US626717AF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MURPHY OIL CORP STEP 12/01/2042","US626717AG73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MURPHY OIL CORP 5.75 08/15/2025","US626717AJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MURPHY OIL CORP 5.75 08/15/2025","US626717AJ13","N/A","2","0","0.00000","0","0","N/A","1650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","US62828M2A84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","US62828M2A84","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","US62828M2A84","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","US62828M2A84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MUTUAL OF OMAHA INS CO VAR 07/15/2054","US628312AD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MUTUAL OF OMAHA INS CO VAR 07/15/2054","US628312AD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MYLAN INC 5.4 11/29/2043","US628530BC02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MYLAN INC 4.2 11/29/2023","US628530BD84","N/A","5","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","MYLAN INC 4.55 04/15/2028","US628530BK28","N/A","1","1","3201126.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MYLAN NV 3.75 12/15/2020","US62854AAL89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MYLAN NV 3.15 06/15/2021","US62854AAM62","N/A","3","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","2","0","0.00000","0","0","N/A","1150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MYLAN NV 3.95 06/15/2026","US62854AAN46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MYLAN NV 5.25 06/15/2046","US62854AAP93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NCR CORP 5.0 07/15/2022","US62886EAJ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NCR CORP 5.875 12/15/2021","US62886EAR99","N/A","0","1","5146.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NCR CORP 6.375 12/15/2023","US62886EAS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","NCR CORP 5.75 09/01/2027","US62886EAU29","N/A","1","2","3109979.17000","0","0","1554989.58500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NGPL PIPECO LLC 4.875 08/15/2027","US62912XAF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NRG ENERGY INC 7.25 05/15/2026","US629377CA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BNG FLT 07/14/2020","US62944BBP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NXP BV/NXP FUNDING LLC 4.125 06/01/2021","US62947QAU22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NYU HOSPITALS CENTER 4.368 07/01/2047","US62952EAE77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NABORS INDUSTRIES INC 5.0 09/15/2020","US629568AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NABORS INDUSTRIES INC 5.0 09/15/2020","US629568AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NABORS INDUSTRIES INC 5.5 01/15/2023","US62957HAC97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NABORS INDUSTRIES INC 5.75 02/01/2025","US62957HAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","NASDAQ INC 4.25 06/01/2024","US631103AF50","N/A","0","1","10949.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NASDAQ INC 3.85 06/30/2026","US631103AG34","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL AUSTRALIA BK/NY 3.0 01/20/2023","US63254AAE82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NATIONAL AUSTRALIA BK/NY 2.625 07/23/2020","US63254AAL26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL AUSTRALIA BK/NY 3.375 01/14/2026","US63254AAP30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL AUSTRALIA BK/NY 2.5 05/22/2022","US63254AAW80","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NATIONAL AUSTRALIA BK/NY 2.875 04/12/2023","US63254AAY47","N/A","0","1","5151197.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NATIONAL AUSTRALIA BANK 4.375 12/10/2020","US6325C1BJ78","N/A","2","0","0.00000","0","0","N/A","1180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL AUSTRALIA BANK 4.375 12/10/2020","US6325C1BJ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL BANK OF CANADA 2.15 06/12/2020","US63307A2E48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NATIONAL FUEL GAS CO 3.75 03/01/2023","US636180BL49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL FUEL GAS CO 5.2 07/15/2025","US636180BM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL FUEL GAS CO 5.2 07/15/2025","US636180BM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL FUEL GAS CO 3.95 09/15/2027","US636180BN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL FUEL GAS CO 3.95 09/15/2027","US636180BN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL FUEL GAS CO 3.95 09/15/2027","US636180BN05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NATIONAL FUEL GAS CO 4.75 09/01/2028","US636180BP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL OILWELL VARCO I 2.6 12/01/2022","US637071AJ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","0","1","492205.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL OILWELL VARCO I 3.6 12/01/2029","US637071AM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TRUIST FIN CORP 4.25 09/30/2024","US637138AC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL RETAIL PROP INC 3.8 10/15/2022","US637417AE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL RETAIL PROP INC 3.9 06/15/2024","US637417AG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL RETAIL PROP INC 3.9 06/15/2024","US637417AG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL RETAIL PROP INC 4.3 10/15/2028","US637417AL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL RURAL UTIL COOP 2.35 06/15/2020","US637432MU64","N/A","2","0","0.00000","0","0","N/A","751500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NATIONAL RURAL UTIL COOP 2.35 06/15/2020","US637432MU64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NATIONAL RURAL UTIL COOP 2.0 01/27/2020","US637432NC57","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL RURAL UTIL COOP 2.0 01/27/2020","US637432NC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL RURAL UTIL COOP 2.85 01/27/2025","US637432ND31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL RURAL UTIL COOP 2.3 11/01/2020","US637432NF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NATIONAL RURAL UTIL COOP 2.3 11/01/2020","US637432NF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL RURAL UTIL COOP 2.3 11/01/2020","US637432NF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NATIONAL RURAL UTIL COOP 2.3 11/01/2020","US637432NF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL RURAL UTIL COOP 3.25 11/01/2025","US637432NG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NATIONAL RURAL UTIL COOP VAR 04/20/2046","US637432NK73","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NATIONAL RURAL UTIL COOP 2.95 02/07/2024","US637432NL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL RURAL UTIL COOP 3.4 02/07/2028","US637432NP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL RURAL UTIL COOP 3.4 02/07/2028","US637432NP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL RURAL UTIL COOP 3.4 02/07/2028","US637432NP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL RURAL UTIL COOP 4.0 11/15/2020","US63743FMU74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NATIONAL RURAL UTIL COOP 3.5 01/15/2029","US63743FYR18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NATIONAL RURAL UTIL COOP 3.0 06/15/2028","US63743FZU38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NATIONWIDE FINANCIAL SER 6.75 05/15/2087","US638612AJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NATIONWIDE FINANCIAL SER 6.75 05/15/2087","US638612AJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","US63861WAC91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONWIDE MUTUAL INSURA 9.375 08/15/2039","US638671AK35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONWIDE MUTUAL INSURA 9.375 08/15/2039","US638671AK35","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NAVISTAR INTL CORP 6.625 11/01/2025","US63934EAT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NAVISTAR INTL CORP 6.625 11/01/2025","US63934EAT55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NAVIENT CORP 5.875 03/25/2021","US63938CAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NBCUNIVERSAL MEDIA LLC 4.375 04/01/2021","US63946BAE02","N/A","1","1","1194098.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NBCUNIVERSAL MEDIA LLC 2.875 01/15/2023","US63946BAH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NBCUNIVERSAL MEDIA LLC 4.45 01/15/2043","US63946BAJ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CSC HOLDINGS LLC 10.875 10/15/2025","US64072TAA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CSC HOLDINGS LLC 10.875 10/15/2025","US64072TAA34","N/A","0","1","2322833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NESTLE HOLDINGS INC 3.5 09/24/2025","US641062AE42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NESTLE HOLDINGS INC 3.625 09/24/2028","US641062AF17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NETAPP INC 3.375 06/15/2021","US64110DAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NETFLIX INC 5.375 02/01/2021","US64110LAE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NETFLIX INC 5.75 03/01/2024","US64110LAG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NETFLIX INC 5.5 02/15/2022","US64110LAJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NETFLIX INC 5.875 02/15/2025","US64110LAL09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NETFLIX INC 4.375 11/15/2026","US64110LAN64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NETFLIX INC 4.875 04/15/2028","US64110LAS51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NEW YORK LIFE GLOBAL FDG 3.0 01/10/2028","US64952WCX92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","NEW YORK LIFE GLOBAL FDG 2.35 07/14/2026","US64952XCC39","N/A","1","1","1609725.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NEW YORK LIFE GLOBAL FDG 2.35 07/14/2026","US64952XCC39","N/A","1","1","1013533.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEW YORK LIFE GLOBAL FDG 2.0 04/09/2020","US64952XCJ81","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEW YORK LIFE GLOBAL FDG 2.0 04/09/2020","US64952XCJ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NY STATE ELECTRIC & GAS 5.75 05/01/2023","US649840CM59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON NEW YORK INC 6.5 04/15/2028","US650094CJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NEWELL BRANDS INC 4.7 08/15/2020","US651229AK27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NEWELL BRANDS INC 4.0 06/15/2022","US651229AM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NEWELL BRANDS INC 4.0 06/15/2022","US651229AM82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NEWELL BRANDS INC 4.0 12/01/2024","US651229AQ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEWELL BRANDS INC 4.0 12/01/2024","US651229AQ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEWELL BRANDS INC 3.9 11/01/2025","US651229AS52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEWELL BRANDS INC STEP 04/01/2021","US651229AU09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NEWELL BRANDS INC STEP 04/01/2021","US651229AU09","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NEWELL BRANDS INC STEP 04/01/2023","US651229AV81","N/A","2","0","0.00000","0","0","N/A","291000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NEWELL BRANDS INC STEP 04/01/2026","US651229AW64","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEWELL BRANDS INC STEP 04/01/2036","US651229AX48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NEWELL BRANDS INC STEP 04/01/2046","US651229AY21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NEWELL BRANDS INC 5.5 04/01/2046","US651229AY21","N/A","0","1","37035.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEWELL BRANDS INC 5.0 11/15/2023","US651229BA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEWFIELD EXPLORATION CO 5.375 01/01/2026","US651290AR99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEWMONT CORP 6.25 10/01/2039","US651639AM86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NEWMONT CORP 3.5 03/15/2022","US651639AN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NEWMONT CORP 3.5 03/15/2022","US651639AN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEWMONT CORP 3.5 03/15/2022","US651639AN69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NEWMONT CORP 3.625 06/09/2021","US651639AR73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNOOC INTERNATIONAL LTD 5.875 03/10/2035","US65334HAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNOOC INTERNATIONAL LTD 5.875 03/10/2035","US65334HAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNOOC INTERNATIONAL LTD 5.875 03/10/2035","US65334HAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNOOC INTERNATIONAL LTD 5.875 03/10/2035","US65334HAE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNOOC INTERNATIONAL LTD 6.4 05/15/2037","US65334HAG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CNOOC INTERNATIONAL LTD 7.5 07/30/2039","US65334HAJ14","N/A","1","1","8943568.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CNOOC INTERNATIONAL LTD 7.5 07/30/2039","US65334HAJ14","N/A","0","1","15926166.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NEXTERA ENERGY CAPITAL 4.5 06/01/2021","US65339KAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEXTERA ENERGY CAPITAL 3.625 06/15/2023","US65339KAG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NEXTERA ENERGY CAPITAL 3.625 06/15/2023","US65339KAG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEXTERA ENERGY CAPITAL 3.625 06/15/2023","US65339KAG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NEXTERA ENERGY CAPITAL 3.342 09/01/2020","US65339KAQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEXTERA ENERGY CAPITAL 2.403 09/01/2021","US65339KAS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","NEXTERA ENERGY CAPITAL 3.55 05/01/2027","US65339KAT79","N/A","0","1","13003.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEXTERA ENERGY CAPITAL VAR 12/01/2077","US65339KAV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEXTERA ENERGY CAPITAL FLT 02/25/2022","US65339KBC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEXTERA ENERGY CAPITAL FLT 02/25/2022","US65339KBC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEXTERA ENERGY CAPITAL 2.9 04/01/2022","US65339KBF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NIELSEN FINANCE LLC/CO 4.5 10/01/2020","US65409QBA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","0","1","203048.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","0","1","50960.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NIKE INC 2.25 05/01/2023","US654106AC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NIKE INC 2.375 11/01/2026","US654106AF00","N/A","1","1","30760.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NIKE INC 3.375 11/01/2046","US654106AG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NISOURCE INC 4.45 12/01/2021","US65473QAY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NISOURCE INC 4.45 12/01/2021","US65473QAY98","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NISOURCE INC 4.8 02/15/2044","US65473QBC69","N/A","2","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NISSAN MOTOR ACCEPTANCE 2.25 01/13/2020","US654740AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOBLE ENERGY INC 8.0 04/01/2027","US654894AF14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","0","3","481410.33000","0","0","120402.58000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","0","1","204618.87000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOKIA OYJ 6.625 05/15/2039","US654902AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NOKIA OYJ 4.375 06/12/2027","US654902AE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NOBLE ENERGY INC 3.9 11/15/2024","US655044AH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NOBLE ENERGY INC 4.2 10/15/2049","US655044AR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOBLE HOLDING INTL LTD 4.625 03/01/2021","US65504LAF40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOMURA HOLDINGS INC 6.7 03/04/2020","US65535HAB50","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOMURA AMERICA FINANCE STEP 06/24/2025","US65539ABX72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","1","1","4247528.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","NONGHYUP BANK 3.875 07/30/2023","US65540KAC99","N/A","2","2","10626643.06000","0","0","5313321.53000","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORDEA BANK ABP 4.875 05/13/2021","US65557HAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NIB 1.5 09/29/2020","US65562QAZ81","N/A","1","1","2291900.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","NIB 1.625 11/20/2020","US65562QBG91","N/A","1","1","11153213.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NIB 2.875 07/19/2023","US65562QBK04","N/A","0","1","4729227.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","NIB 1.375 10/17/2022","US65562QBM69","N/A","2","1","4959656.44000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NORDSTROM INC 6.95 03/15/2028","US655664AH33","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORDSTROM INC 4.0 10/15/2021","US655664AP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","4","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","0","1","48510.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","0","1","9854.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","NORDSTROM INC 5.0 01/15/2044","US655664AR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","0","1","61833.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","0","2","209419.22000","0","0","104709.61000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORDSTROM INC 4.0 03/15/2027","US655664AS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NORDSTROM INC 4.375 04/01/2030","US655664AT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORFOLK SOUTHERN CORP 5.59 05/17/2025","US655844AW86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORFOLK SOUTHERN CORP 5.64 05/17/2029","US655844AX69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORFOLK SOUTHERN CORP 3.25 12/01/2021","US655844BG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORFOLK SOUTHERN CORP 3.85 01/15/2024","US655844BP27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORFOLK SOUTHERN CORP 3.15 06/01/2027","US655844BT49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORFOLK SOUTHERN CORP 3.15 06/01/2027","US655844BT49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORFOLK SOUTHERN CORP 2.55 11/01/2029","US655844CE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORFOLK SOUTHERN CORP 2.55 11/01/2029","US655844CE60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NORFOLK SOUTHERN RAIL CO 9.75 06/15/2020","US655855FA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NORTHERN NATURAL GAS CO 4.3 01/15/2049","US665501AL66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHERN NATURAL GAS CO 4.3 01/15/2049","US665501AL66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NORTHERN STATES PWR-MINN 2.6 05/15/2023","US665772CK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHERN STATES PWR-MINN 2.9 03/01/2050","US665772CR86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NORTHERN TRUST CORP 3.95 10/30/2025","US665859AP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NORTHERN TRUST CORP 4.6 12/31/2199","US665859AQ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","2","0","0.00000","0","0","N/A","170000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORTHERN TRUST CORP 3.15 05/03/2029","US665859AU89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORTHROP GRUMMAN CORP 3.5 03/15/2021","US666807BE14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NORTHROP GRUMMAN CORP 2.08 10/15/2020","US666807BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHROP GRUMMAN CORP 2.08 10/15/2020","US666807BL56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NORTHROP GRUMMAN CORP 2.93 01/15/2025","US666807BM30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NORTHROP GRUMMAN CORP 3.25 01/15/2028","US666807BN13","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NORTHROP GRUMMAN CORP 4.03 10/15/2047","US666807BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORTHROP GRUMMAN CORP 2.55 10/15/2022","US666807BQ44","N/A","2","0","0.00000","0","0","N/A","1260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NOVARTIS CAPITAL CORP 4.4 04/24/2020","US66989HAD08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","0","1","30603.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOVARTIS CAPITAL CORP 2.4 09/21/2022","US66989HAE80","N/A","2","0","0.00000","0","0","N/A","273500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","2","0","0.00000","0","0","N/A","385500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","1","14914.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NOVARTIS CAPITAL CORP 3.4 05/06/2024","US66989HAG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NOVARTIS CAPITAL CORP 4.4 05/06/2044","US66989HAH12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOVARTIS CAPITAL CORP 3.0 11/20/2025","US66989HAJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NOVARTIS CAPITAL CORP 1.8 02/14/2020","US66989HAL24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOVARTIS CAPITAL CORP 2.4 05/17/2022","US66989HAM07","N/A","2","0","0.00000","0","0","N/A","282500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NOVARTIS CAPITAL CORP 3.1 05/17/2027","US66989HAN89","N/A","3","0","0.00000","0","0","N/A","1340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NUCOR CORP 4.125 09/15/2022","US670346AL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NUCOR CORP 4.0 08/01/2023","US670346AM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUCOR CORP 3.95 05/01/2028","US670346AP04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","NUSTAR ENERGY LP","US67058H3003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NVIDIA CORP 2.2 09/16/2021","US67066GAD60","N/A","0","1","271975.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NVIDIA CORP 3.2 09/16/2026","US67066GAE44","N/A","1","1","527638.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NUTRIEN LTD 3.625 03/15/2024","US67077MAC29","N/A","2","0","0.00000","0","0","N/A","530000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUTRIEN LTD 3.625 03/15/2024","US67077MAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NUTRIEN LTD 3.625 03/15/2024","US67077MAC29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NUTRIEN LTD 4.0 12/15/2026","US67077MAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUTRIEN LTD 4.0 12/15/2026","US67077MAE84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUTRIEN LTD 3.15 10/01/2022","US67077MAJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUTRIEN LTD 3.15 10/01/2022","US67077MAJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUTRIEN LTD 3.5 06/01/2023","US67077MAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NUTRIEN LTD 3.5 06/01/2023","US67077MAK45","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUTRIEN LTD 3.5 06/01/2023","US67077MAK45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NUTRIEN LTD 3.375 03/15/2025","US67077MAL28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUTRIEN LTD 4.2 04/01/2029","US67077MAT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OREILLY AUTOMOTIVE INC 4.875 01/14/2021","US67103HAA59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OREILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OREILLY AUTOMOTIVE INC 4.625 09/15/2021","US67103HAB33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OREILLY AUTOMOTIVE INC 3.8 09/01/2022","US67103HAC16","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OREILLY AUTOMOTIVE INC 3.85 06/15/2023","US67103HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OREILLY AUTOMOTIVE INC 3.85 06/15/2023","US67103HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OREILLY AUTOMOTIVE INC 3.6 09/01/2027","US67103HAF47","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OREILLY AUTOMOTIVE INC 4.35 06/01/2028","US67103HAG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OASIS PETROLEUM INC 6.875 03/15/2022","US674215AG39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OASIS PETROLEUM INC 2.625 09/15/2023","US674215AJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","2","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OCCIDENTAL PETROLEUM COR 4.1 02/01/2021","US674599BY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","OCCIDENTAL PETROLEUM COR 3.125 02/15/2022","US674599CC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OCCIDENTAL PETROLEUM COR 2.7 02/15/2023","US674599CE35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","2","0","0.00000","0","0","N/A","647500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OCCIDENTAL PETROLEUM COR 3.4 04/15/2026","US674599CH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 4.4 04/15/2046","US674599CJ22","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","OCCIDENTAL PETROLEUM COR 2.6 04/15/2022","US674599CK94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OCCIDENTAL PETROLEUM COR 4.1 02/15/2047","US674599CL77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OCCIDENTAL PETROLEUM COR 3.0 02/15/2027","US674599CM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OCCIDENTAL PETROLEUM COR 4.2 03/15/2048","US674599CN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","2","0","0.00000","0","0","N/A","192500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OCCIDENTAL PETROLEUM COR 2.7 08/15/2022","US674599CP81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","OCCIDENTAL PETROLEUM COR FLT 08/15/2022","US674599CQ64","N/A","0","1","5073321.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OCCIDENTAL PETROLEUM COR 3.2 08/15/2026","US674599CR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OCCIDENTAL PETROLEUM COR 3.5 08/15/2029","US674599CS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","0","1","6080.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 2.9 08/15/2024","US674599CW33","N/A","3","0","0.00000","0","0","N/A","1400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 4.4 08/15/2049","US674599CY98","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 4.85 03/15/2021","US674599CZ63","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 5.55 03/15/2026","US674599DC69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OCCIDENTAL PETROLEUM COR 7.5 05/01/2031","US674599DD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","OCCIDENTAL PETROLEUM COR 7.5 05/01/2031","US674599DD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OCCIDENTAL PETROLEUM COR 7.5 05/01/2031","US674599DD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OCCIDENTAL PETROLEUM COR 6.45 09/15/2036","US674599DF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","OCEANEERING INTL INC 6.0 02/01/2028","US675232AB89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","OKB 1.625 09/17/2022","US676167BZ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","OHIO POWER COMPANY 5.375 10/01/2021","US677415CP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OHIO POWER COMPANY 5.375 10/01/2021","US677415CP45","N/A","1","1","1217559.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OLD REPUBLIC INTL CORP 4.875 10/01/2024","US680223AJ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OLD REPUBLIC INTL CORP 3.875 08/26/2026","US680223AK06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OLD REPUBLIC INTL CORP 3.875 08/26/2026","US680223AK06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","OLIN CORP 5.125 09/15/2027","US680665AJ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OLIN CORP 5.125 09/15/2027","US680665AJ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OMNICOM GP/OMNICOM CAP 3.625 05/01/2022","US681919AZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","OMNICOM GP/OMNICOM CAP 3.65 11/01/2024","US681919BA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OMEGA HLTHCARE INVESTORS 4.95 04/01/2024","US681936BB51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OMEGA HLTHCARE INVESTORS 4.5 04/01/2027","US681936BF65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","2","0","0.00000","0","0","N/A","3500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OMEGA HLTHCARE INVESTORS 4.375 08/01/2023","US681936BJ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OMEGA HLTHCARE INVESTORS 4.75 01/15/2028","US681936BK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OMNICOM GP/OMNICOM CAP 3.6 04/15/2026","US68217FAA03","N/A","2","0","0.00000","0","0","N/A","92500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ONCOR ELECTRIC DELIVERY 4.1 06/01/2022","US68233JAR59","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ONCOR ELECTRIC DELIVERY 4.1 06/01/2022","US68233JAR59","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ONCOR ELECTRIC DELIVERY 4.1 06/01/2022","US68233JAR59","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","ONCOR ELECTRIC DELIVERY 5.3 06/01/2042","US68233JAS33","N/A","0","1","3559424.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ONE GAS INC 3.61 02/01/2024","US68235PAE88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ONE GAS INC 3.61 02/01/2024","US68235PAE88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ONEOK INC 6.0 06/15/2035","US682680AN39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ONEOK INC 4.25 02/01/2022","US682680AQ69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ONEOK INC 5.2 07/15/2048","US682680AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ONEOK PARTNERS LP 3.375 10/01/2022","US68268NAJ28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ONEOK PARTNERS LP 5.0 09/15/2023","US68268NAL73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ONT 2.45 06/29/2022","US68323ABK97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","ONT 2.55 02/12/2021","US68323AES96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ONT 3.05 01/29/2024","US68323AFC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ONT 2.3 06/15/2026","US68323AFF66","N/A","1","1","31311.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","ONT 2.3 06/15/2026","US68323AFF66","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ONT 2.0 10/02/2029","US68323AFG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OPPENHEIMER HOLDINGS INC 6.75 07/01/2022","US683797AD62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","0","1","91512.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","6","0","0.00000","0","0","N/A","67500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 2.5 10/15/2022","US68389XAP06","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","2","0","0.00000","0","0","N/A","412500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 3.625 07/15/2023","US68389XAS45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ORACLE CORP 3.4 07/08/2024","US68389XAU90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 4.5 07/08/2044","US68389XAW56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","0","1","51309.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.8 07/08/2021","US68389XBA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","3","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","0","1","205413.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 2.5 05/15/2022","US68389XBB01","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","4","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","2","0","0.00000","0","0","N/A","151000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.95 05/15/2025","US68389XBC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 3.25 05/15/2030","US68389XBD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","ORACLE CORP 4.125 05/15/2045","US68389XBF15","N/A","0","1","577135.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 3.85 07/15/2036","US68389XBH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 4.0 07/15/2046","US68389XBJ37","N/A","2","0","0.00000","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","4","0","0.00000","0","0","N/A","66500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","2","0","0.00000","0","0","N/A","49500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 1.9 09/15/2021","US68389XBK00","N/A","4","0","0.00000","0","0","N/A","43500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","3","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","4","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","5","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 2.4 09/15/2023","US68389XBL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.65 07/15/2026","US68389XBM65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","0","1","837382.87000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ORACLE CORP 3.25 11/15/2027","US68389XBN49","N/A","0","1","24871.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ORACLE CORP 3.8 11/15/2037","US68389XBP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","ORACLE CORP 4.0 11/15/2047","US68389XBQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ORACLE CORP 2.625 02/15/2023","US68389XBR52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORACLE CORP 2.95 11/15/2024","US68389XBS36","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORIX CORP 2.9 07/18/2022","US686330AH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ORIX CORP 4.05 01/16/2024","US686330AL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORLANDO HEALTH OBL GRP 4.089 10/01/2048","US686514AF73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","0","1","217067.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OVERSEA-CHINESE BANKING 4.25 06/19/2024","US69033DAC11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OWENS CORNING 4.2 12/01/2024","US690742AE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OWENS CORNING 3.4 08/15/2026","US690742AF87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OWENS CORNING 4.3 07/15/2047","US690742AG60","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","OWENS CORNING 4.3 07/15/2047","US690742AG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","OXFORD FIN LLC/CO-ISS II 6.375 12/15/2022","US69145LAA26","N/A","1","1","1407702.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PECO ENERGY CO 3.15 10/15/2025","US693304AT44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","2","0","0.00000","0","0","N/A","226000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","2","0","0.00000","0","0","N/A","248000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","PNC FINANCIAL SERVICES 6.75 12/31/2199","US693475AK12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PNC FINANCIAL SERVICES 4.85 12/31/2199","US693475AM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PNC FINANCIAL SERVICES 3.9 04/29/2024","US693475AP09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PNC FINANCIAL SERVICES 5.0 12/31/2199","US693475AQ81","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC FINANCIAL SERVICES 3.15 05/19/2027","US693475AT21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PNC FINANCIAL SERVICES 3.5 01/23/2024","US693475AV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PNC FINANCIAL SERVICES 3.45 04/23/2029","US693475AW59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PNC FINANCIAL SERVICES 2.2 11/01/2024","US693475AY16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 5.125 02/08/2020","US693476BJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC FINANCIAL SERVICES 4.375 08/11/2020","US693476BL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PNC FINANCIAL SERVICES 3.3 03/08/2022","US693476BN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PNM RESOURCES INC 3.25 03/09/2021","US69349HAC16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC BANK NA 2.7 11/01/2022","US69349LAG32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PNC BANK NA 2.95 01/30/2023","US69349LAK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PNC BANK NA 3.8 07/25/2023","US69349LAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","0","2","827064.88000","0","0","413532.44000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","PNC BANK NA 4.05 07/26/2028","US69349LAR96","N/A","0","1","178834.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PPG INDUSTRIES INC 3.2 03/15/2023","US693506BN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PPG INDUSTRIES INC 3.75 03/15/2028","US693506BP19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PPG INDUSTRIES INC 2.4 08/15/2024","US693506BQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PPG INDUSTRIES INC 2.4 08/15/2024","US693506BQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PPG INDUSTRIES INC 2.4 08/15/2024","US693506BQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PPG INDUSTRIES INC 2.4 08/15/2024","US693506BQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PPL ELECTRIC UTILITIES 2.5 09/01/2022","US69351UAQ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TALEN ENERGY SUPPLY LLC 6.0 12/15/2036","US69352JAK34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","3","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","PPL CAPITAL FUNDING INC VAR 03/30/2067","US69352PAC77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PPL CAPITAL FUNDING INC 4.2 06/15/2022","US69352PAD50","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PPL CAPITAL FUNDING INC 4.2 06/15/2022","US69352PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PPL CAPITAL FUNDING INC 4.2 06/15/2022","US69352PAD50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PPL CAPITAL FUNDING INC 3.5 12/01/2022","US69352PAE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PPL CAPITAL FUNDING INC 3.95 03/15/2024","US69352PAK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PPL CAPITAL FUNDING INC 3.95 03/15/2024","US69352PAK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PPL CAPITAL FUNDING INC 3.95 03/15/2024","US69352PAK93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PPL CAPITAL FUNDING INC 3.1 05/15/2026","US69352PAL76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC BANK NA 2.95 02/23/2025","US69353REK05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PNC BANK NA 3.25 06/01/2025","US69353REQ74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC BANK NA 2.15 04/29/2021","US69353REW43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC BANK NA 2.625 02/17/2022","US69353RFB96","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PNC BANK NA 2.0 05/19/2020","US69353RFC79","N/A","2","0","0.00000","0","0","N/A","752500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PNC BANK NA VAR 07/22/2022","US69353RFP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PNC BANK NA VAR 07/22/2022","US69353RFP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PSEG POWER LLC 4.3 11/15/2023","US69362BBA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PSEG POWER LLC 4.3 11/15/2023","US69362BBA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PSEG POWER LLC 4.3 11/15/2023","US69362BBA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PSEG POWER LLC 4.3 11/15/2023","US69362BBA98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PSEG POWER LLC 3.85 06/01/2023","US69362BBC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PTC INC 6.0 05/15/2024","US69370CAA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PTTEP TREASURY CENTER CO 3.903 12/06/2059","US69371MAD92","N/A","1","1","498172.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PACCAR FINANCIAL CORP 1.65 08/11/2021","US69371RN448","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PACCAR FINANCIAL CORP FLT 11/13/2020","US69371RP674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PACIFIC GAS & ELECTRIC 6.05 03/01/2034","US694308GE15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PACIFIC LIFE INSURANCE C VAR 10/24/2067","US69448FAA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PACIFICORP 6.75 10/26/2023","US695114BD95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PACIFICORP 6.25 10/15/2037","US695114CG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PACIFICORP 3.85 06/15/2021","US695114CM85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PACKAGING CORP OF AMERIC 3.9 06/15/2022","US695156AP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PAN AMERICAN ENERGY LLC 7.875 05/07/2021","US69783UAA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","PARGN 14A A2C","US69913FAB31","N/A","2","1","7399908.34000","0","0","N/A","18576000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PARK AEROSPACE HOLDINGS 3.625 03/15/2021","US70014LAD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PARKER-HANNIFIN CORP 3.25 06/14/2029","US701094AN45","N/A","4","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PARKER-HANNIFIN CORP 4.0 06/14/2049","US701094AP92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PARKER-HANNIFIN CORP 3.3 11/21/2024","US70109HAL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PARKER-HANNIFIN CORP 4.2 11/21/2034","US70109HAM79","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PARKER-HANNIFIN CORP 4.2 11/21/2034","US70109HAM79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","PARTY CITY HOLDINGS INC 6.125 08/15/2023","US702150AC70","N/A","0","1","1246405.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PATRICK INDUSTRIES INC 7.5 10/15/2027","US703343AC76","N/A","1","1","860500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PATTERSON-UTI ENERGY INC 3.95 02/01/2028","US703481AB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PATTERSON-UTI ENERGY INC 3.95 02/01/2028","US703481AB79","N/A","2","0","0.00000","0","0","N/A","176500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PATTERSON-UTI ENERGY INC 5.15 11/15/2029","US703481AC52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PATTERSON-UTI ENERGY INC 5.15 11/15/2029","US703481AC52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PAYPAL HOLDINGS INC 2.2 09/26/2022","US70450YAB92","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PAYPAL HOLDINGS INC 2.4 10/01/2024","US70450YAC75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","0","1","50791.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","0","1","61062.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","0","1","11185.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PAYPAL HOLDINGS INC 2.65 10/01/2026","US70450YAD58","N/A","2","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PAYPAL HOLDINGS INC 2.85 10/01/2029","US70450YAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","PEABODY ENERGY CORP 6.375 03/31/2025","US70457LAB09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PEABODY ENERGY CORP 6.375 03/31/2025","US70457LAB09","N/A","1","1","1698458.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","PEABODY ENERGY CORP 6.375 03/31/2025","US70457LAB09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","3","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 6.625 06/15/2035","US706451BG56","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 6.625 06/15/2038","US706451BR12","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","JC PENNEY CORP INC 7.125 11/15/2023","US708160BE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PENNSYLVANIA ELECTRIC CO 5.2 04/01/2020","US708696BW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PENSKE TRUCK LEASING/PTL 4.45 01/29/2026","US709599BE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PENTAIR FINANCE SARL 4.5 07/01/2029","US709629AR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEOPLES UNITED FIN INC 3.65 12/06/2022","US712704AA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PEOPLES UNITED FIN INC 3.65 12/06/2022","US712704AA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEOPLES UNITED FIN INC 3.65 12/06/2022","US712704AA31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PEPSICO INC 3.125 11/01/2020","US713448BR89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 4.875 11/01/2040","US713448BS62","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","3","0","0.00000","0","0","N/A","491000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","2","0","0.00000","0","0","N/A","19500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PEPSICO INC 2.75 03/05/2022","US713448BY31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 4.0 03/05/2042","US713448BZ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","0","1","269495.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.75 03/01/2023","US713448CG16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.6 03/01/2024","US713448CM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 4.25 10/22/2044","US713448CQ97","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","5","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","3","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","0","1","30061.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 1.85 04/30/2020","US713448CS53","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PEPSICO INC 2.75 04/30/2025","US713448CT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","2","0","0.00000","0","0","N/A","882500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 3.1 07/17/2022","US713448CX49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.5 07/17/2025","US713448CY22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PEPSICO INC 2.15 10/14/2020","US713448DC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PEPSICO INC 2.85 02/24/2026","US713448DF24","N/A","0","1","10524.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 1.7 10/06/2021","US713448DL91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.375 10/06/2026","US713448DN57","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.45 10/06/2046","US713448DP06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 2.0 04/15/2021","US713448DX30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 3.0 10/15/2027","US713448DY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEPSICO INC 2.625 07/29/2029","US713448EL82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEPSICO INC 2.875 10/15/2049","US713448EP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PERNOD RICARD SA 5.75 04/07/2021","US714264AA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PERUSAHAAN LISTRIK NEGAR 3.375 02/05/2030","US71568QAL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROBRAS GLOBAL FINANCE 6.875 01/20/2040","US71645WAQ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 5.375 01/27/2021","US71645WAR25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROBRAS GLOBAL FINANCE 6.75 01/27/2041","US71645WAS08","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROBRAS GLOBAL FINANCE 5.625 05/20/2043","US71647NAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROBRAS GLOBAL FINANCE 5.625 05/20/2043","US71647NAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROBRAS GLOBAL FINANCE 5.625 05/20/2043","US71647NAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROBRAS GLOBAL FINANCE 4.375 05/20/2023","US71647NAF69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 7.25 03/17/2044","US71647NAK54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROBRAS GLOBAL FINANCE 6.25 03/17/2024","US71647NAM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROBRAS GLOBAL FINANCE 8.75 05/23/2026","US71647NAQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROBRAS GLOBAL FINANCE 6.125 01/17/2022","US71647NAR08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 7.375 01/17/2027","US71647NAS80","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROBRAS GLOBAL FINANCE 5.299 01/27/2025","US71647NAV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","0","1","143864.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","0","1","144197.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","0","1","116457.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","0","1","112616.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","6","0","0.00000","0","0","N/A","157000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","5","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","4","1","58349.80000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","US71647NAY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROBRAS GLOBAL FINANCE 5.75 02/01/2029","US71647NAZ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROBRAS GLOBAL FINANCE 6.9 03/19/2049","US71647NBD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROLEOS MEXICANOS 5.5 01/21/2021","US71654QAX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 5.5 01/21/2021","US71654QAX07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","0","1","58095.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROLEOS MEXICANOS 6.5 06/02/2041","US71654QAZ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 4.875 01/24/2022","US71654QBB77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROLEOS MEXICANOS 5.5 06/27/2044","US71654QBE17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 3.5 01/30/2023","US71654QBG64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 4.875 01/18/2024","US71654QBH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PETROLEOS MEXICANOS 6.375 01/23/2045","US71654QBR20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 3.5 07/23/2020","US71654QBU58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 3.5 07/23/2020","US71654QBU58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2","0","0.00000","0","0","N/A","145500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","2","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","4","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROLEOS MEXICANOS 4.5 01/23/2026","US71654QBW15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","2","0","0.00000","0","0","N/A","81000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 5.625 01/23/2046","US71654QBX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","1","50694.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 6.875 08/04/2026","US71654QCB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROLEOS MEXICANOS 6.75 09/21/2047","US71654QCC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 4.625 09/21/2023","US71654QCD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 5.375 03/13/2022","US71654QCE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PEMEX 5.98125 03/11/2022","US71654QCF72","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","2","0","0.00000","0","0","N/A","473000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","0","1","528070.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","PETROLEOS MEXICANOS 6.5 03/13/2027","US71654QCG55","N/A","0","1","13791.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","6","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","2","0","0.00000","0","0","N/A","59500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 5.35 02/12/2028","US71654QCK67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 6.35 02/12/2048","US71654QCL41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PEMEX 6.5 01/23/2029","US71654QCP54","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 6.625 12/31/2199","US71656MAF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROLEOS MEXICANOS 4.5 01/23/2026","US71656MBD02","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 3.0 06/15/2023","US717081DH33","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PFIZER INC 3.4 05/15/2024","US717081DM28","N/A","4","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PFIZER INC 5.2 08/12/2020","US717081DR15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PFIZER INC 5.8 08/12/2023","US717081DS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PFIZER INC 2.75 06/03/2026","US717081DV27","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 1.95 06/03/2021","US717081DX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PFIZER INC 2.2 12/15/2021","US717081DZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","2","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","3","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PFIZER INC 3.0 12/15/2026","US717081EA70","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PFIZER INC 3.0 09/15/2021","US717081EM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PFIZER INC 3.6 09/15/2028","US717081EP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","PFIZER INC FLT 09/15/2023","US717081EQ23","N/A","1","1","10021342.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PFIZER INC 2.8 03/11/2022","US717081ER06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","PFIZER INC 2.95 03/15/2024","US717081ES88","N/A","0","1","209675.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PFIZER INC 3.45 03/15/2029","US717081ET61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PFIZER INC 4.0 03/15/2049","US717081EV18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHARMACIA LLC STEP 12/01/2028","US71713UAU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FREEPORT MINERALS CORP 9.5 06/01/2031","US717265AL61","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILIP MORRIS INTL INC 6.375 05/16/2038","US718172AC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 4.5 03/26/2020","US718172AH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PHILIP MORRIS INTL INC 2.9 11/15/2021","US718172AL38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 4.375 11/15/2041","US718172AM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PHILIP MORRIS INTL INC 4.5 03/20/2042","US718172AP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.5 08/22/2022","US718172AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PHILIP MORRIS INTL INC 3.875 08/21/2042","US718172AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","PHILIP MORRIS INTL INC 2.625 03/06/2023","US718172AV10","N/A","0","1","152761.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILIP MORRIS INTL INC 4.875 11/15/2043","US718172BD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","PHILIP MORRIS INTL INC 3.6 11/15/2023","US718172BE85","N/A","0","1","274916.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","PHILIP MORRIS INTL INC 3.25 11/10/2024","US718172BM02","N/A","0","1","10497.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PHILIP MORRIS INTL INC 3.375 08/11/2025","US718172BQ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","0","1","601602.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILIP MORRIS INTL INC 1.875 02/25/2021","US718172BS71","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PHILIP MORRIS INTL INC 2.75 02/25/2026","US718172BT54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","0","1","151578.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILIP MORRIS INTL INC 2.125 05/10/2023","US718172BU28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.0 02/21/2020","US718172BX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","PHILIP MORRIS INTL INC 2.375 08/17/2022","US718172CA54","N/A","0","1","50580.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PHILIP MORRIS INTL INC 3.125 08/17/2027","US718172CB38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 2.5 11/02/2022","US718172CD93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PHILLIPS 66 4.3 04/01/2022","US718546AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILLIPS 66 5.875 05/01/2042","US718546AH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILLIPS 66 4.65 11/15/2034","US718546AK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILLIPS 66 PARTNERS LP 4.68 02/15/2045","US718549AC27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PHILLIPS 66 PARTNERS LP 3.15 12/15/2029","US718549AH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILLIPS 66 PARTNERS LP 3.15 12/15/2029","US718549AH14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PVH CORP 7.75 11/15/2023","US718592AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","PHYSICIANS REALTY LP 4.3 03/15/2027","US71951QAA04","N/A","0","1","1879718.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PIEDMONT NATURAL GAS CO 3.5 06/01/2029","US720186AL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PIEDMONT OPERATING PARTN 4.45 03/15/2024","US720198AD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","PILGRIM'S PRIDE CORP 5.75 03/15/2025","US72147KAC27","N/A","1","1","3546790.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PINNACLE WEST CAPITAL 2.25 11/30/2020","US723484AG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PIONEER NATURAL RESOURCE 7.2 01/15/2028","US723787AB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PIONEER NATURAL RESOURCE 7.5 01/15/2020","US723787AJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PIONEER NATURAL RESOURCE 7.5 01/15/2020","US723787AJ62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PIONEER NATURAL RESOURCE 4.45 01/15/2026","US723787AM91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CORNERSTONE BUILDING 8.0 04/15/2026","US72431PAA03","N/A","1","1","1005111.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PITNEY BOWES INC 4.625 03/15/2024","US724479AJ97","N/A","2","0","0.00000","0","0","N/A","78500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","PITNEY BOWES INC STEP 10/01/2021","US724479AK60","N/A","0","1","10148.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PITNEY BOWES INC STEP 05/15/2022","US724479AL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PITNEY BOWES INC STEP 04/01/2023","US724479AN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PLAINS ALL AMER PIPELINE 5.75 01/15/2020","US72650RAW25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PLAINS ALL AMER PIPELINE 3.65 06/01/2022","US72650RAZ55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PLAINS ALL AMER PIPELINE 5.15 06/01/2042","US72650RBA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","PLAINS ALL AMER PIPELINE 3.85 10/15/2023","US72650RBD35","N/A","1","1","10591722.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PLAINS ALL AMER PIPELINE 4.65 10/15/2025","US72650RBJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","PLANTRONICS INC 5.5 05/31/2023","US727493AB41","N/A","1","1","1383750.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WEYERHAEUSER CO 4.7 03/15/2021","US72925PAC95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","US731011AU68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","POTASH CORP-SASKATCHEWAN 3.625 03/15/2024","US73755LAL18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","POTASH CORP-SASKATCHEWAN 3.625 03/15/2024","US73755LAL18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","POTOMAC ELECTRIC POWER 3.6 03/15/2024","US737679DG22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","POWER FINANCE CORP LTD 6.15 12/06/2028","US73928RAA41","N/A","1","1","6769106.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRAXAIR INC 3.0 09/01/2021","US74005PAZ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRAXAIR INC 2.45 02/15/2022","US74005PBA12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PRAXAIR INC 2.7 02/21/2023","US74005PBF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRAXAIR INC 3.2 01/30/2026","US74005PBQ63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRECISION CASTPARTS CORP 2.25 06/15/2020","US740189AL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PRECISION CASTPARTS CORP 2.25 06/15/2020","US740189AL90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PRECISION CASTPARTS CORP 3.25 06/15/2025","US740189AM73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRECISION DRILLING CORP 7.75 12/15/2023","US740212AK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRECISION DRILLING CORP 5.25 11/15/2024","US74022DAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PRECISION DRILLING CORP 5.25 11/15/2024","US74022DAJ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","0","1","10714475.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","0","1","107453.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOOKING HOLDINGS INC 3.65 03/15/2025","US741503AW60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOOKING HOLDINGS INC 0.9 09/15/2021","US741503AX44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOOKING HOLDINGS INC 3.6 06/01/2026","US741503AZ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOOKING HOLDINGS INC 2.75 03/15/2023","US741503BB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PRIDE INTERNATIONAL LLC 6.875 08/15/2020","US74153QAH56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PRIMERICA INC 4.75 07/15/2022","US74164MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRIMERICA INC 4.75 07/15/2022","US74164MAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADT SEC CORP 4.875 07/15/2032","US74166NAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRINCIPAL FINANCIAL GRP 3.7 05/15/2029","US74251VAR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PRINCIPAL LIFE INC FDG 5.75 04/15/2020","US74254PWS72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRINCIPAL LFE GLB FND II FLT 03/02/2021","US74256LBE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","PRIVATE EXPORT FUNDING 2.3 09/15/2020","US742651DV17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PROCTER & GAMBLE CO/THE 6.45 01/15/2026","US742718BH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PROCTER & GAMBLE CO/THE 2.3 02/06/2022","US742718DY23","N/A","2","0","0.00000","0","0","N/A","1037500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PROCTER & GAMBLE CO/THE 3.1 08/15/2023","US742718EB11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PROCTER & GAMBLE CO/THE 1.85 02/02/2021","US742718EN58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PROCTER & GAMBLE CO/THE 2.7 02/02/2026","US742718EP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROCTER & GAMBLE CO/THE 1.7 11/03/2021","US742718EQ89","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PROCTER & GAMBLE CO/THE 2.15 08/11/2022","US742718EU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","0","1","5311145.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PROCTER & GAMBLE CO/THE 2.85 08/11/2027","US742718EV74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","0","1","30073.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PROCTER & GAMBLE CO/THE 1.9 10/23/2020","US742718FA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROCTER & GAMBLE CO/THE 3.5 10/25/2047","US742718FB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROGRESS ENERGY INC 7.75 03/01/2031","US743263AE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROGRESS ENERGY INC 7.75 03/01/2031","US743263AE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROGRESSIVE CORP 2.45 01/15/2027","US743315AR46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PROGRESSIVE CORP 2.45 01/15/2027","US743315AR46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PROGRESSIVE CORP 5.375 12/31/2199","US743315AU74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROLOGIS LP 4.25 08/15/2023","US74340XAW11","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROLOGIS LP 3.75 11/01/2025","US74340XBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PROSPECT CAPITAL CORP 4.95 07/15/2022","US74348TAR32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","PRUDENTIAL FINANCIAL INC VAR 09/15/2042","US744320AL68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","2","0","0.00000","0","0","N/A","515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRUDENTIAL FINANCIAL INC VAR 06/15/2043","US744320AM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRUDENTIAL FINANCIAL INC VAR 03/15/2044","US744320AN25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PRUDENTIAL FINANCIAL INC VAR 05/15/2045","US744320AV41","N/A","2","0","0.00000","0","0","N/A","960000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PRUDENTIAL FINANCIAL INC 3.905 12/07/2047","US744320AY89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","PRUDENTIAL FINANCIAL INC 4.55 05/15/2045","US74432AH860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRUDENTIAL FINANCIAL INC 4.3 12/15/2044","US74432AZC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PRUDENTIAL FINANCIAL INC 5.75 07/15/2033","US74432QAC96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRUDENTIAL FINANCIAL INC 5.375 06/21/2020","US74432QBM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","2","0","0.00000","0","0","N/A","258500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","2","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PRUDENTIAL FINANCIAL INC 4.5 11/15/2020","US74432QBP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PRUDENTIAL FINANCIAL INC 6.2 11/15/2040","US74432QBQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","PRUDENTIAL FINANCIAL INC 4.5 11/16/2021","US74432QBT13","N/A","0","1","70235.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PRUDENTIAL FINANCIAL INC 5.1 08/15/2043","US74432QBY08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRUDENTIAL FINANCIAL INC 3.5 05/15/2024","US74432QBZ72","N/A","4","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","PRUDENTIAL FINANCIAL INC 3.878 03/27/2028","US74432QCC78","N/A","1","1","1102530.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PUBLIC SERVICE COLORADO 3.2 11/15/2020","US744448CD14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE COLORADO 2.25 09/15/2022","US744448CF61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE COLORADO 3.7 06/15/2028","US744448CP44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PUB SVC NEW HAMP 4.05 06/01/2021","US744482BK54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUB SVC NEW HAMP 3.6 07/01/2049","US744482BM11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PUBLIC SERVICE OKLAHOMA 4.4 02/01/2021","US744533BL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PUB SVC ELEC & GAS 5.375 11/01/2039","US74456QAU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PUBLIC SERVICE ELECTRIC 1.9 03/15/2021","US74456QBP00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE ELECTRIC 3.65 09/01/2028","US74456QBX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE ELECTRIC 3.2 05/15/2029","US74456QBY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PUBLIC SERVICE ELECTRIC 3.85 05/01/2049","US74456QBZ81","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUBLIC SERVICE ENTERPRIS 2.0 11/15/2021","US744573AK22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PUBLIC SERVICE ENTERPRIS 2.65 11/15/2022","US744573AL05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PUBLIC SERVICE ENTERPRIS 2.875 06/15/2024","US744573AN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PUBLIC STORAGE 2.37 09/15/2022","US74460DAB55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PUBLIC STORAGE 3.094 09/15/2027","US74460DAC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PUBLIC STORAGE 3.094 09/15/2027","US74460DAC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PUBLIC STORAGE 3.385 05/01/2029","US74460DAD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","PUBLIC STORAGE 3.385 05/01/2029","US74460DAD12","N/A","1","1","7446266.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PUGET SOUND ENERGY INC 7.02 12/01/2027","US745332BJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PUGET SOUND ENERGY INC 7.02 12/01/2027","US745332BJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PUGET SOUND ENERGY INC 7.02 12/01/2027","US745332BJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PULTE GROUP INC 6.375 05/15/2033","US745867AP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PULTEGROUP INC 5.5 03/01/2026","US745867AW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PULTEGROUP INC 5.0 01/15/2027","US745867AX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PULTEGROUP INC 5.0 01/15/2027","US745867AX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","QVC INC 5.125 07/02/2022","US747262AH67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QVC INC 5.125 07/02/2022","US747262AH67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QVC INC 4.375 03/15/2023","US747262AK96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QVC INC 4.375 03/15/2023","US747262AK96","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QVC INC 5.95 03/15/2043","US747262AM52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QVC INC 5.95 03/15/2043","US747262AM52","N/A","1","1","29411.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QVC INC 5.95 03/15/2043","US747262AM52","N/A","2","1","48324.13000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QVC INC 4.85 04/01/2024","US747262AS23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QVC INC 4.85 04/01/2024","US747262AS23","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QVC INC 4.45 02/15/2025","US747262AU78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QVC INC 4.45 02/15/2025","US747262AU78","N/A","3","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QVC INC 4.45 02/15/2025","US747262AU78","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","QVC INC 4.45 02/15/2025","US747262AU78","N/A","0","1","10468.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QVC INC 5.45 08/15/2034","US747262AW35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QVC INC 5.45 08/15/2034","US747262AW35","N/A","3","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","QUAD GRAPHICS INC 7.0 05/01/2022","US747301AC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","QEP RESOURCES INC 6.875 03/01/2021","US74733VAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUALCOMM INC 2.25 05/20/2020","US747525AD56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","4","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","QUALCOMM INC 3.0 05/20/2022","US747525AE30","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUALCOMM INC 3.45 05/20/2025","US747525AF05","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUALCOMM INC 4.65 05/20/2035","US747525AJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QUALCOMM INC 4.65 05/20/2035","US747525AJ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 4.8 05/20/2045","US747525AK99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","6","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","5","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","3","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","QUALCOMM INC 2.9 05/20/2024","US747525AT09","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUALCOMM INC 3.25 05/20/2027","US747525AU71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QUALCOMM INC 4.3 05/20/2047","US747525AV54","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QUALCOMM INC 4.3 05/20/2047","US747525AV54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","Q 3.5 07/29/2020","US748148RU93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","Q 2.75 04/12/2027","US748149AN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","QUEST DIAGNOSTICS INC 4.7 04/01/2021","US74834LAS97","N/A","0","1","1146915.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUEST DIAGNOSTICS INC 4.25 04/01/2024","US74834LAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUEST DIAGNOSTICS INC 4.25 04/01/2024","US74834LAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUEST DIAGNOSTICS INC 3.5 03/30/2025","US74834LAX82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUEST DIAGNOSTICS INC 3.45 06/01/2026","US74834LAZ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUEST DIAGNOSTICS INC 4.2 06/30/2029","US74834LBA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QUEST DIAGNOSTICS INC 4.2 06/30/2029","US74834LBA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QUEST DIAGNOSTICS INC 4.2 06/30/2029","US74834LBA70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QUEST DIAGNOSTICS INC 2.95 06/30/2030","US74834LBB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","4","1","10769.35000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2","1","80784.19000","0","0","N/A","41000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","0","1","10738.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","QWEST CORP 6.75 12/01/2021","US74913GAX34","N/A","0","1","38725.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RBS CAPITAL TRUST II 6.425 12/31/2199","US74927PAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RPM INTERNATIONAL INC 3.45 11/15/2022","US749685AS28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RPM INTERNATIONAL INC 3.75 03/15/2027","US749685AV56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RPM INTERNATIONAL INC 3.75 03/15/2027","US749685AV56","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RADIAN GROUP INC 4.5 10/01/2024","US750236AU59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RALPH LAUREN CORP 3.75 09/15/2025","US751212AC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","1","1","1027270.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","RANGE RESOURCES CORP 4.875 05/15/2025","US75281AAS87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RANGE RESOURCES CORP 5.75 06/01/2021","US75281AAW99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RAYMOND JAMES FINANCIAL 5.625 04/01/2024","US754730AD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RAYMOND JAMES FINANCIAL 5.625 04/01/2024","US754730AD12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RAYMOND JAMES FINANCIAL 3.625 09/15/2026","US754730AE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RAYTHEON COMPANY 4.4 02/15/2020","US755111BR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RAYTHEON COMPANY 3.125 10/15/2020","US755111BT76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RAYTHEON COMPANY 4.7 12/15/2041","US755111BW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RAYTHEON COMPANY 2.5 12/15/2022","US755111BX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RAYTHEON COMPANY 3.15 12/15/2024","US755111BY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","RBS GLOBAL & REXNORD LLC 4.875 12/15/2025","US75524DAP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","REALTY INCOME CORP 5.75 01/15/2021","US756109AL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REALTY INCOME CORP 3.25 10/15/2022","US756109AN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","REALTY INCOME CORP 4.65 08/01/2023","US756109AP99","N/A","1","1","1211882.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REALTY INCOME CORP 3.875 07/15/2024","US756109AQ72","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REALTY INCOME CORP 3.0 01/15/2027","US756109AS39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REALTY INCOME CORP 3.0 01/15/2027","US756109AS39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REALTY INCOME CORP 3.875 04/15/2025","US756109AV67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","RELX CAPITAL INC 3.125 10/15/2022","US758202AK13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REGENCY CENTERS LP 3.9 11/01/2025","US75884RAU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REGIONALCARE HOSPITAL PR 11.5 05/01/2024","US75915QAA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REGIONS FINANCIAL CORP 2.75 08/14/2022","US7591EPAM25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REGIONS FINANCIAL CORP 3.8 08/14/2023","US7591EPAP55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REINSURANCE GRP OF AMER 5.0 06/01/2021","US759351AJ88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REINSURANCE GRP OF AMER 4.7 09/15/2023","US759351AL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REINSURANCE GRP OF AMER 3.9 05/15/2029","US759351AN90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","US759470AS67","N/A","1","1","4872330.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RELIANCE STEEL & ALUM 6.85 11/15/2036","US759509AB87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RELIANCE STEEL & ALUM 4.5 04/15/2023","US759509AE27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RENAISSANCERE FINANCE 3.7 04/01/2025","US75972YAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RENAISSANCERE FINANCE 3.7 04/01/2025","US75972YAA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RENRE NA HDG/RENAISSANCE 5.75 03/15/2020","US759891AA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RENRE NA HDG/RENAISSANCE 5.75 03/15/2020","US759891AA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REPUBLIC SERVICES INC 5.0 03/01/2020","US760759AH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REPUBLIC SERVICES INC 5.0 03/01/2020","US760759AH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REPUBLIC SERVICES INC 5.0 03/01/2020","US760759AH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REPUBLIC SERVICES INC 4.75 05/15/2023","US760759AM22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REPUBLIC SERVICES INC 3.2 03/15/2025","US760759AQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REPUBLIC SERVICES INC 3.375 11/15/2027","US760759AS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","REPUBLIC SERVICES INC 2.5 08/15/2024","US760759AU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RESOLUTE FOREST PRODUCTS 5.875 05/15/2023","US76117WAB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RESOLUTE FOREST PRODUCTS 5.875 05/15/2023","US76117WAB54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXANTAS CAPITAL CORP 4.5 08/15/2022","US76120WAC82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","REVLON CONSUMER PRODS STEP 02/15/2021","US761519BD88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REVLON CONSUMER PRODUCTS 6.25 08/01/2024","US761519BF37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REVLON CONSUMER PRODUCTS 6.25 08/01/2024","US761519BF37","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REYNOLDS AMERICAN INC 5.7 08/15/2035","US761713BA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REYNOLDS AMERICAN INC 3.25 06/12/2020","US761713BE57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REYNOLDS AMERICAN INC 3.25 06/12/2020","US761713BE57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","REYNOLDS AMERICAN INC 4.0 06/12/2022","US761713BF23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","0","1","21801.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REYNOLDS AMERICAN INC 4.45 06/12/2025","US761713BG06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RIO TINTO FIN USA LTD 5.2 11/02/2040","US767201AL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RIO TINTO FIN USA LTD 5.2 11/02/2040","US767201AL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RIO TINTO FIN USA LTD 3.75 06/15/2025","US767201AS58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RITE AID CORP 7.7 02/15/2027","US767754AJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROCKIES EXPRESS PIPELINE 7.5 07/15/2038","US77340RAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROCKWELL COLLINS INC 3.7 12/15/2023","US774341AE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROCKWELL COLLINS INC 3.7 12/15/2023","US774341AE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROCKWELL COLLINS INC 3.7 12/15/2023","US774341AE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROCKWELL COLLINS INC 2.8 03/15/2022","US774341AH41","N/A","2","0","0.00000","0","0","N/A","125500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ROCKWELL COLLINS INC 3.2 03/15/2024","US774341AJ07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROCKWELL COLLINS INC 3.5 03/15/2027","US774341AK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROGERS COMMUNICATIONS IN 8.75 05/01/2032","US77509NAF06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROGERS COMMUNICATIONS IN 3.0 03/15/2023","US775109AW17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ROGERS COMMUNICATIONS IN 4.1 10/01/2023","US775109AY72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","ROGERS COMMUNICATIONS IN 3.625 12/15/2025","US775109BE00","N/A","1","1","2332713.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROGERS COMMUNICATIONS IN 2.9 11/15/2026","US775109BF74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROPER TECHNOLOGIES INC 3.125 11/15/2022","US776696AE65","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ROPER TECHNOLOGIES INC 3.0 12/15/2020","US776743AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROPER TECHNOLOGIES INC 3.0 12/15/2020","US776743AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ROPER TECHNOLOGIES INC 3.0 12/15/2020","US776743AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROPER TECHNOLOGIES INC 3.85 12/15/2025","US776743AB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROPER TECHNOLOGIES INC 3.85 12/15/2025","US776743AB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROPER TECHNOLOGIES INC 3.85 12/15/2025","US776743AB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROPER TECHNOLOGIES INC 3.65 09/15/2023","US776743AE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROPER TECHNOLOGIES INC 2.95 09/15/2029","US776743AG17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ROPER TECHNOLOGIES INC 2.35 09/15/2024","US776743AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SEMGROUP/ROSE ROCK FIN 5.625 11/15/2023","US77714TAB70","N/A","1","1","1047500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ROSS STORES INC 3.375 09/15/2024","US778296AA10","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","0","1","31530.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA 4.65 01/27/2026","US780082AD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL BANK OF CANADA 2.3 03/22/2021","US780082AE36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ROYAL BANK OF CANADA STEP 12/28/2035","US78008SLM60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097AU54","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097AU54","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097AU54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BK SCOTLND GRP PLC 6.0 12/19/2023","US780097AZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ROYAL BK SCOTLND GRP PLC 6.0 12/19/2023","US780097AZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BK SCOTLND GRP PLC 6.0 12/19/2023","US780097AZ42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ROYAL BK SCOTLND GRP PLC VAR 12/31/2199","US780097BB64","N/A","2","0","0.00000","0","0","N/A","72500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BK SCOTLND GRP PLC 3.875 09/12/2023","US780097BD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BK SCOTLND GRP PLC VAR 05/08/2030","US780097BL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BK SCOTLND GRP PLC VAR 11/01/2029","US780097BM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BK SCOTLND GRP PLC 6.125 12/15/2022","US780099CE50","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ROYAL BK SCOTLND GRP PLC 5.125 05/28/2024","US780099CH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NATWEST MARKETS PLC 5.625 08/24/2020","US78010XAE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NATWEST MARKETS PLC 5.625 08/24/2020","US78010XAE13","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NATWEST MARKETS PLC 5.625 08/24/2020","US78010XAE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATWEST MARKETS PLC 5.625 08/24/2020","US78010XAE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATWEST MARKETS PLC 5.625 08/24/2020","US78010XAE13","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","ROYAL BANK OF CANADA FLT 03/02/2020","US78012KC544","N/A","1","1","766804.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA 2.125 03/02/2020","US78012KC627","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","ROYAL BANK OF CANADA 2.15 03/06/2020","US78012KCB17","N/A","0","1","50156.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL BANK OF CANADA FLT 03/06/2020","US78012KCC99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BANK OF CANADA 2.35 10/30/2020","US78012KJA60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BANK OF CANADA 2.5 01/19/2021","US78012KKU06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA FLT 02/01/2022","US78012KZD26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 2.75 02/01/2022","US78012KZG56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA 2.15 10/26/2020","US78013GKN42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","ROYAL BANK OF CANADA 2.8 04/29/2022","US78013X6D51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA 3.2 04/30/2021","US78013XKG24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA FLT 04/30/2021","US78013XKH07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","2","0","0.00000","0","0","N/A","373000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA 3.7 10/05/2023","US78013XW204","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA FLT 10/05/2023","US78013XW618","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA FLT 10/05/2023","US78013XW618","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL BANK OF CANADA FLT 01/25/2021","US78013XX293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","0","1","12250.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","3","1","102464.67000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA 2.55 07/16/2024","US78013XZU52","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL CARIBBEAN CRUISES 7.5 10/15/2027","US780153AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ROYAL CARIBBEAN CRUISES 5.25 11/15/2022","US780153AU63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL CARIBBEAN CRUISES 2.65 11/28/2020","US780153AX03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","6","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ROYAL BANK OF CANADA 2.25 11/01/2024","US78015K7C20","N/A","0","1","9981600.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RYDER SYSTEM INC 2.65 03/02/2020","US78355HJY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RYDER SYSTEM INC 2.65 03/02/2020","US78355HJY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RYDER SYSTEM INC 2.5 05/11/2020","US78355HJZ38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RYDER SYSTEM INC 2.875 09/01/2020","US78355HKA67","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RYDER SYSTEM INC 3.45 11/15/2021","US78355HKB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","RYDER SYSTEM INC 3.45 11/15/2021","US78355HKB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RYDER SYSTEM INC 2.8 03/01/2022","US78355HKD07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RYDER SYSTEM INC 2.8 03/01/2022","US78355HKD07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RYDER SYSTEM INC 3.4 03/01/2023","US78355HKG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RYDER SYSTEM INC 3.4 03/01/2023","US78355HKG38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RYDER SYSTEM INC 3.4 03/01/2023","US78355HKG38","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RYDER SYSTEM INC 3.5 06/01/2021","US78355HKJ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RYDER SYSTEM INC 3.5 06/01/2021","US78355HKJ76","N/A","2","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RYDER SYSTEM INC 2.5 09/01/2024","US78355HKN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RYDER SYSTEM INC 2.5 09/01/2024","US78355HKN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RYDER SYSTEM INC 2.9 12/01/2026","US78355HKP37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CALATLANTIC GROUP INC 5.375 10/01/2022","US783764AR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LEIDOS HOLDINGS INC 4.45 12/01/2020","US78390XAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LEIDOS HOLDINGS INC 5.95 12/01/2040","US78390XAC56","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LEIDOS HOLDINGS INC 5.95 12/01/2040","US78390XAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LEIDOS HOLDINGS INC 5.95 12/01/2040","US78390XAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","S&P GLOBAL INC 4.0 06/15/2025","US78409VAD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","S&P GLOBAL INC 3.3 08/14/2020","US78409VAJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","S&P GLOBAL INC 4.4 02/15/2026","US78409VAK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SESI LLC 7.125 12/15/2021","US78412FAP99","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SESI LLC 7.125 12/15/2021","US78412FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SESI LLC 7.125 12/15/2021","US78412FAP99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NAVIENT CORP STEP 04/25/2023","US78442FAT57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NAVIENT CORP 5.625 08/01/2033","US78442FAZ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NAVIENT CORP 5.625 01/25/2025","US78442FDJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NAVIENT CORP 5.5 01/25/2023","US78442FEQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NAVIENT CORP 6.125 03/25/2024","US78442FET12","N/A","2","0","0.00000","0","0","N/A","96500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","SS&C TECHNOLOGIES INC 5.5 09/30/2027","US78466CAC01","N/A","1","1","1727844.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NAVIENT CORP 6.0 12/15/2028","US78490FFU84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NAVIENT CORP 5.75 03/15/2029","US78490FKA65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","NAVIENT CORP 6.0 03/15/2037","US78490GAE70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SABINE PASS LIQUEFACTION STEP 02/01/2021","US785592AE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SABINE PASS LIQUEFACTION 5.75 05/15/2024","US785592AJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SABINE PASS LIQUEFACTION 5.0 03/15/2027","US785592AS57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SABINE PASS LIQUEFACTION 5.875 06/30/2026","US785592AV86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SABRA HEALTH/CAPTL CORP 3.9 10/15/2029","US78572XAG60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SABRE GLBL INC 5.25 11/15/2023","US78573NAB82","N/A","1","1","3157312.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SABRE GLBL INC 5.25 11/15/2023","US78573NAB82","N/A","1","1","3346383.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SAFEWAY INC 7.45 09/15/2027","US786514AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SAFEWAY INC 7.25 02/01/2031","US786514BA67","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SAFEWAY INC 3.95 08/15/2020","US786514BS75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SALEM MEDIA GROUP INC. 6.75 06/01/2024","US794093AG99","N/A","1","1","908375.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","0","1","20843.87000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SALESFORCE.COM INC 3.25 04/11/2023","US79466LAE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SALESFORCE.COM INC 3.7 04/11/2028","US79466LAF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SALLIE MAE BANK/SALT LKE 1.85 11/07/2022","US7954505F85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SALLIE MAE BANK/SALT LKE 3.0 08/16/2021","US795450V280","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SALLY HOLDINGS/SALLY CAP 5.625 12/01/2025","US79546VAL09","N/A","0","1","1067031.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SAN DIEGO G & E 6.0 06/01/2026","US797440BH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SAN DIEGO G & E 6.0 06/01/2026","US797440BH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SAN DIEGO G & E 6.0 06/01/2026","US797440BH66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SAN DIEGO G & E 5.35 05/15/2040","US797440BL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SAN DIEGO G & E 5.35 05/15/2040","US797440BL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SAN DIEGO G & E 2.5 05/15/2026","US797440BU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SAN DIEGO G & E 2.5 05/15/2026","US797440BU77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANDS CHINA LTD 4.6 08/08/2023","US80007RAB15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","0","1","1388400.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","0","2","3797640.00000","0","0","1898820.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","SANDS CHINA LTD 5.4 08/08/2028","US80007RAE53","N/A","1","1","231316.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","0","1","1108258.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SANDS CHINA LTD 5.125 08/08/2025","US80007RAF29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SANDY SPRING BANK 1.55 11/19/2020","US800364CY50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANOFI 4.0 03/29/2021","US80105NAG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SANOFI 3.375 06/19/2023","US801060AC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SANTANDER UK GROUP HLDGS 2.875 10/16/2020","US80281LAC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SANTANDER UK GROUP HLDGS 3.125 01/08/2021","US80281LAD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER UK GROUP HLDGS 2.875 08/05/2021","US80281LAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANTANDER HOLDINGS USA 2.65 04/17/2020","US80282KAD81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","23500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","84500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","1","5462000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","397500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","127000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER HOLDINGS USA 4.5 07/17/2025","US80282KAE64","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","4","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SANTANDER HOLDINGS USA 4.4 07/13/2027","US80282KAP12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SANTANDER HOLDINGS USA 3.4 01/18/2023","US80282KAS50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER HOLDINGS USA 3.7 03/28/2022","US80282KAT34","N/A","4","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER HOLDINGS USA 4.45 12/03/2021","US80282KAU07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER UK PLC 4.0 03/13/2024","US80283LAJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","0","1","45267.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANTANDER UK PLC 2.375 03/16/2020","US80283LAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SANTANDER UK PLC 2.125 11/03/2020","US80283LAP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER UK PLC 3.4 06/01/2021","US80283LAT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SANTANDER UK PLC FLT 06/01/2021","US80283LAU70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SANTANDER UK PLC FLT 06/01/2021","US80283LAU70","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SANTANDER UK PLC 2.875 06/18/2024","US80283LAX10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SASOL FINANCING USA LLC 6.5 09/27/2028","US80386WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SASOL FINANCING USA LLC 6.5 09/27/2028","US80386WAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SCANA CORPORATION 6.25 04/01/2020","US80589MAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SCHLUMBERGER HLDGS CORP 4.3 05/01/2029","US806851AH43","N/A","0","1","2180152.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","US806854AB12","N/A","0","1","30817.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","US806854AB12","N/A","1","1","6655805.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SCHLUMBERGER INVESTMENT 3.65 12/01/2023","US806854AH81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHARLES SCHWAB CORP 4.45 07/22/2020","US808513AD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CHARLES SCHWAB CORP 7.0 12/31/2199","US808513AE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHARLES SCHWAB CORP 3.0 03/10/2025","US808513AL92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHARLES SCHWAB CORP 3.45 02/13/2026","US808513AM75","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHARLES SCHWAB CORP 3.45 02/13/2026","US808513AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARLES SCHWAB CORP 4.625 12/31/2199","US808513AP07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHARLES SCHWAB CORP 3.2 03/02/2027","US808513AQ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CHARLES SCHWAB CORP 5.0 12/31/2199","US808513AR62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CHARLES SCHWAB CORP 2.65 01/25/2023","US808513AT29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARLES SCHWAB CORP 3.2 01/25/2028","US808513AU91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHARLES SCHWAB CORP 3.25 05/21/2021","US808513AW57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHARLES SCHWAB CORP 3.85 05/21/2025","US808513AX31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SCIENTIFIC GAMES INTERNA 8.25 03/15/2026","US80874YBA73","N/A","1","1","2167500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SCIENTIFIC GAMES INTERNA 7.0 05/15/2028","US80874YBC30","N/A","2","2","1781875.00000","0","0","890937.50000","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SCIENTIFIC GAMES INTERNA 7.25 11/15/2029","US80874YBE95","N/A","1","1","251875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SCRIPPS NETWORKS INTERAC 3.95 06/15/2025","US811065AG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SEALED AIR CORP 6.875 07/15/2033","US81211KAK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SEALED AIR CORP 5.125 12/01/2024","US81211KAW09","N/A","1","1","1768722.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","SEALED AIR CORP 5.5 09/15/2025","US81211KAX81","N/A","0","1","5423819.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SEALED AIR CORP 4.0 12/01/2027","US81211KAY64","N/A","0","1","1652062.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OFFICE PPTY INCOME TRST 4.5 02/01/2025","US81618TAC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OFFICE PPTY INCOME TRST 4.15 02/01/2022","US81618TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OFFICE PPTY INCOME TRST 4.25 05/15/2024","US81618TAE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEMPRA ENERGY 2.875 10/01/2022","US816851AT63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEMPRA ENERGY 4.05 12/01/2023","US816851AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEMPRA ENERGY 4.05 12/01/2023","US816851AU37","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SEMPRA ENERGY 4.05 12/01/2023","US816851AU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEMPRA ENERGY 3.55 06/15/2024","US816851AV10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEMPRA ENERGY 2.4 03/15/2020","US816851AW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEMPRA ENERGY 3.25 06/15/2027","US816851BA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SEMPRA ENERGY 2.9 02/01/2023","US816851BF50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SEMPRA ENERGY 3.4 02/01/2028","US816851BG34","N/A","1","1","4508597.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SEMPRA ENERGY 4.0 02/01/2048","US816851BJ72","N/A","1","1","2663444.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DIVERSIFIED HEALTHCARE T 4.75 05/01/2024","US81721MAK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SENIOR HOUSING PROPERTIE 4.75 02/15/2028","US81721MAM10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SERVICE CORP INTL 7.5 04/01/2027","US817565BT00","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 4.375 03/25/2020","US822582AM49","N/A","2","0","0.00000","0","0","N/A","82500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 5.5 03/25/2040","US822582AN22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","2","0","0.00000","0","0","N/A","123000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","0","1","50935.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","0","1","559173.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","0","1","438217.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHELL INTERNATIONAL FIN 2.375 08/21/2022","US822582AS19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SHELL INTERNATIONAL FIN 2.25 01/06/2023","US822582AV48","N/A","0","2","456935.13000","0","0","228467.56500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","1","6443674.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SHELL INTERNATIONAL FIN 3.4 08/12/2023","US822582AX04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SHELL INTERNATIONAL FIN 4.55 08/12/2043","US822582AY86","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 3.25 05/11/2025","US822582BD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 4.375 05/11/2045","US822582BF88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","0","1","500977.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","0","1","150456.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SHELL INTERNATIONAL FIN 2.125 05/11/2020","US822582BG61","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","2","2","80493.30000","0","0","40246.65000","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","0","1","507166.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","0","1","753058.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 2.25 11/10/2020","US822582BP60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SHELL INTERNATIONAL FIN 4.0 05/10/2046","US822582BQ44","N/A","1","1","3417080.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","0","1","85845.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","3","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SHELL INTERNATIONAL FIN 1.875 05/10/2021","US822582BS00","N/A","0","1","200300.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHELL INTERNATIONAL FIN 2.875 05/10/2026","US822582BT82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","1","41952304.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHELL INTERNATIONAL FIN 1.75 09/12/2021","US822582BW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SHELL INTERNATIONAL FIN 2.5 09/12/2026","US822582BX94","N/A","0","1","50740.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 3.75 09/12/2046","US822582BY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","2","0","0.00000","0","0","N/A","840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SHELL INTERNATIONAL FIN 3.5 11/13/2023","US822582BZ43","N/A","0","1","53837.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","0","1","124675.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","0","1","498000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","2","0","0.00000","0","0","N/A","163500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","2","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHELL INTERNATIONAL FIN 2.0 11/07/2024","US822582CC49","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SHELL INTERNATIONAL FIN 2.375 11/07/2029","US822582CD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHELL INTERNATIONAL FIN 3.125 11/07/2049","US822582CE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHERWIN-WILLIAMS CO 2.25 05/15/2020","US824348AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHERWIN-WILLIAMS CO 2.25 05/15/2020","US824348AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SHERWIN-WILLIAMS CO 2.25 05/15/2020","US824348AT35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","SHERWIN-WILLIAMS CO 2.75 06/01/2022","US824348AU08","N/A","1","1","4005824.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","2","0","0.00000","0","0","N/A","372500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SHERWIN-WILLIAMS CO 3.125 06/01/2024","US824348AV80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHERWIN-WILLIAMS CO 3.45 06/01/2027","US824348AW63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SHERWIN-WILLIAMS CO 4.5 06/01/2047","US824348AX47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHERWIN-WILLIAMS CO 3.3 02/01/2025","US824348BD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SHERWIN-WILLIAMS CO 3.95 01/15/2026","US824348BF22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","0","2","513022.45000","0","0","256511.22500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","0","1","210059.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHINHAN BANK 3.875 03/24/2026","US82460EAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHINHAN BANK 3.875 11/05/2023","US82460EAM21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHINHAN BANK 4.0 04/23/2029","US82460EAN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SHINHAN FINANCIAL GROUP VAR 02/05/2030","US82460Q2A00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SHIRE ACQ INV IRELAND DA 2.4 09/23/2021","US82481LAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","SHIRE ACQ INV IRELAND DA 2.875 09/23/2023","US82481LAC37","N/A","0","1","204293.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","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"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","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"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SHIRE ACQ INV IRELAND DA 3.2 09/23/2026","US82481LAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIEMENS FINANCIERINGSMAT 6.125 08/17/2026","US826200AD92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SIEMENS FINANCIERINGSMAT 3.3 09/15/2046","US82620KAM53","N/A","0","1","10382583.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIEMENS FINANCIERINGSMAT 4.2 03/16/2047","US82620KAT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SIERRA PACIFIC POWER CO 3.375 08/15/2023","US826418BJ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SIGNET UK FINANCE PLC 4.7 06/15/2024","US82671AAA16","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SIMMONS FOODS INC 5.75 11/01/2024","US82873LAA35","N/A","1","1","1432822.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIMON PROPERTY GROUP LP 2.75 02/01/2023","US828807CN59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SIMON PROPERTY GROUP LP 3.375 10/01/2024","US828807CS47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIMON PROPERTY GROUP LP 2.5 09/01/2020","US828807CU92","N/A","4","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SIMON PROPERTY GROUP LP 3.5 09/01/2025","US828807CV75","N/A","2","1","12638210.58000","0","0","N/A","11822000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIMON PROPERTY GROUP LP 2.5 07/15/2021","US828807CX32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SIMON PROPERTY GROUP LP 3.25 11/30/2026","US828807CY15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIMON PROPERTY GROUP LP 2.625 06/15/2022","US828807DB03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIMON PROPERTY GROUP LP 3.375 12/01/2027","US828807DE42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SIMON PROPERTY GROUP LP 2.45 09/13/2029","US828807DF17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SIMON PROPERTY GROUP LP 2.0 09/13/2024","US828807DG99","N/A","2","0","0.00000","0","0","N/A","627500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIMON PROPERTY GROUP LP 3.25 09/13/2049","US828807DH72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SINCLAIR TELEVISION GROU 6.125 10/01/2022","US829259AN03","N/A","1","1","14279198.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SINCLAIR TELEVISION GROU 5.125 02/15/2027","US829259AW02","N/A","1","1","2059770.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-20","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","US82937VAB36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SIRIUS XM RADIO INC 3.875 08/01/2022","US82967NAY40","N/A","1","1","1731938.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SIRIUS XM RADIO INC 5.0 08/01/2027","US82967NBA54","N/A","1","1","863444.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","US83051GAK40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JM SMUCKER CO 3.5 10/15/2021","US832696AB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JM SMUCKER CO 2.5 03/15/2020","US832696AF57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","0","1","10502.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JM SMUCKER CO 3.5 03/15/2025","US832696AK43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JM SMUCKER CO 3.375 12/15/2027","US832696AR95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SNAP-ON INC 6.125 09/01/2021","US833034AH47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOCIETE GENERALE 3.875 03/28/2024","US83368TAT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOCIETE GENERALE 3.875 03/28/2024","US83368TAT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOCIETE GENERALE 3.875 03/28/2024","US83368TAT51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","US836205AX27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DOMINION ENERGY SOUTH 4.6 06/15/2043","US837004CG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","US84133PEF18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOUTHERN CAL EDISON 6.65 04/01/2029","US842400EB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN CAL EDISON 6.0 01/15/2034","US842400ES88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN CAL EDISON 5.35 07/15/2035","US842400FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN CAL EDISON 5.35 07/15/2035","US842400FA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CAL EDISON 5.35 07/15/2035","US842400FA61","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN CAL EDISON 5.625 02/01/2036","US842400FC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SOUTHERN CAL EDISON 6.25 12/31/2199","US842400FU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOUTHERN CAL EDISON 3.9 03/15/2043","US842400FW81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SOUTHERN CAL EDISON 3.5 10/01/2023","US842400FY48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN CAL EDISON 3.6 02/01/2045","US842400GE74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN CAL EDISON 2.9 03/01/2021","US842400GH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CAL EDISON 2.9 03/01/2021","US842400GH06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN CAL EDISON 3.65 03/01/2028","US842400GJ61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SOUTHERN CAL EDISON 3.4 06/01/2023","US842400GL18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN CAL EDISON 4.875 03/01/2049","US842400GR87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN CAL EDISON 4.875 03/01/2049","US842400GR87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN CAL EDISON 2.85 08/01/2029","US842400GS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN CALIF GAS CO 3.15 09/15/2024","US842434CM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN CALIF GAS CO 2.6 06/15/2026","US842434CQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CO 2.75 06/15/2020","US842587CM73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN CO 2.35 07/01/2021","US842587CS44","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOUTHERN CO 2.95 07/01/2023","US842587CU99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN CO 3.25 07/01/2026","US842587CV72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN CO VAR 03/15/2057","US842587CY12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SOUTHERN COPPER CORP 7.5 07/27/2035","US84265VAA35","N/A","0","1","170822.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SOUTHERN COPPER CORP 7.5 07/27/2035","US84265VAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN COPPER CORP 6.75 04/16/2040","US84265VAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","0","1","57614.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOUTHERN COPPER CORP 5.25 11/08/2042","US84265VAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN COPPER CORP 3.875 04/23/2025","US84265VAH87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN COPPER CORP 5.875 04/23/2045","US84265VAJ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOUTHERN CO GAS CAPITAL 2.45 10/01/2023","US8426EPAA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN POWER CO 2.375 06/01/2020","US843646AL40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHERN POWER CO 4.15 12/01/2025","US843646AM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOUTHERN POWER CO 2.5 12/15/2021","US843646AT75","N/A","2","0","0.00000","0","0","N/A","207500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHWEST AIRLINES CO 2.65 11/05/2020","US844741BB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SOUTHWEST AIRLINES CO 3.0 11/15/2026","US844741BC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SOUTHWEST AIRLINES CO 2.75 11/16/2022","US844741BD90","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SOUTHWESTERN ELEC POWER 3.55 02/15/2022","US845437BM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SOUTHWESTERN ELEC POWER 3.55 02/15/2022","US845437BM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOUTHWESTERN ELEC POWER 2.75 10/01/2026","US845437BP68","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOUTHWESTERN ELEC POWER 2.75 10/01/2026","US845437BP68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHWESTERN ELEC POWER 2.75 10/01/2026","US845437BP68","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOUTHWESTERN ENERGY CO 7.5 04/01/2026","US845467AM16","N/A","1","1","931041.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOUTHWESTERN ENERGY CO 7.75 10/01/2027","US845467AN98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","SURGERY CENTER HOLDINGS 6.75 07/01/2025","US84611WAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SP GROUP TREASURY PTE 3.375 02/27/2029","US84612NAA19","N/A","2","0","0.00000","0","0","N/A","1415000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPECTRA ENERGY PARTNERS 3.375 10/15/2026","US84756NAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SPIRIT AIR 2017-1 PTT A 3.65 08/15/2031","US84858XAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SPIRIT REALTY CAPITAL IN 3.75 05/15/2021","US84860WAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SPIRIT REALTY LP 3.4 01/15/2030","US84861TAF57","N/A","1","1","2020924.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SPIRIT AEROSYSTEMS INC 4.6 06/15/2028","US85205TAK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SPIRIT AEROSYSTEMS INC 4.6 06/15/2028","US85205TAK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPRINT CAPITAL CORP 6.875 11/15/2028","US852060AD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","0","1","73952.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","0","1","21033.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","2","0","0.00000","0","0","N/A","165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SPRINT COMMUNICATIONS 6.0 11/15/2022","US852061AS99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SPRINT CORP 7.25 09/15/2021","US85207UAE55","N/A","0","1","108211.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","0","1","198883.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","0","1","55589.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","0","1","111996.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SPRINT CORP 7.875 09/15/2023","US85207UAF21","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","0","1","2228687.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","1","1338162.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SPRINT CORP 7.125 06/15/2024","US85207UAH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SPRINT CORP 7.625 03/01/2026","US85207UAK16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STANCORP FINANCIAL GROUP 5.0 08/15/2022","US852891AC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STANCORP FINANCIAL GROUP 5.0 08/15/2022","US852891AC44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STANDARD CHARTERED PLC VAR 12/31/2199","US853254AC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STANFORD UNIVERSITY 3.647 05/01/2048","US85440KAA25","N/A","1","1","5603789.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STANLEY BLACK & DECKER I 2.9 11/01/2022","US854502AD32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STANLEY BLACK & DECKER I 4.25 11/15/2028","US854502AH46","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STANLEY BLACK & DECKER I 4.25 11/15/2028","US854502AH46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","1","1","508667.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","STARBUCKS CORP 2.7 06/15/2022","US855244AG47","N/A","0","1","206160.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 4.3 06/15/2045","US855244AH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STARBUCKS CORP 2.1 02/04/2021","US855244AJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STARBUCKS CORP 2.45 06/15/2026","US855244AK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","STARBUCKS CORP 2.2 11/22/2020","US855244AL32","N/A","1","1","1004246.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","STARBUCKS CORP 3.75 12/01/2047","US855244AM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STARBUCKS CORP 3.1 03/01/2023","US855244AN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","STARBUCKS CORP 3.5 03/01/2028","US855244AP46","N/A","0","1","53564.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STARBUCKS CORP 3.8 08/15/2025","US855244AQ29","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 4.0 11/15/2028","US855244AR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 4.5 11/15/2048","US855244AS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","STARBUCKS CORP 3.55 08/15/2029","US855244AT67","N/A","0","1","13016.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STARWOOD PROPERTY TRUST 5.0 12/15/2021","US85571BAG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","STARWOOD PROPERTY TRUST 4.75 03/15/2025","US85571BAL99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","STARS GRP HLDS/STARS GRP 7.0 07/15/2026","US85572NAA63","N/A","1","1","1105444.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","STARS GRP HLDS/STARS GRP 7.0 07/15/2026","US85572NAA63","N/A","1","1","1104472.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STARWOOD HOTELS & RESORT 3.125 02/15/2023","US85590AAP93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STARWOOD HOTELS & RESORT 3.125 02/15/2023","US85590AAP93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","STATE GRID OVERSEAS INV 4.125 05/07/2024","US857004AC96","N/A","1","1","3276918.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","STATE GRID OVERSEAS INV 3.5 05/04/2027","US857006AG58","N/A","1","1","4270064.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 3.1 05/15/2023","US857477AL77","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STATE STREET CORP 3.7 11/20/2023","US857477AM50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP 3.3 12/16/2024","US857477AN34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STATE STREET CORP 5.25 12/31/2199","US857477AQ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE STREET CORP FLT 08/18/2020","US857477AR48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP 2.55 08/18/2020","US857477AS21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE STREET CORP 3.55 08/18/2025","US857477AT04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STATE STREET CORP 1.95 05/19/2021","US857477AV59","N/A","2","0","0.00000","0","0","N/A","308000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STATE STREET CORP 2.65 05/19/2026","US857477AW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE STREET CORP 2.65 05/19/2026","US857477AW33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","STATE STREET CORP FLT 06/01/2077","US857477AY98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE STREET CORP 5.625 12/31/2199","US857477BA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE STREET CORP VAR 11/01/2025","US857477BE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STATE STREET CORP VAR 11/01/2034","US857477BF90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQUINOR ASA 3.15 01/23/2022","US85771PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","0","1","307034.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINOR ASA 2.45 01/17/2023","US85771PAG72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","1","1","22821.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQUINOR ASA 2.65 01/15/2024","US85771PAK84","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","0","1","30335.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EQUINOR ASA 2.9 11/08/2020","US85771PAP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","0","1","82452.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","EQUINOR ASA 2.75 11/10/2021","US85771PAV40","N/A","0","1","40682.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINOR ASA 3.25 11/10/2024","US85771PAX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STEEL DYNAMICS INC 5.25 04/15/2023","US858119AZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STEEL DYNAMICS INC 5.125 10/01/2021","US858119BC38","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STEEL DYNAMICS INC 5.125 10/01/2021","US858119BC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STEEL DYNAMICS INC 5.0 12/15/2026","US858119BF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STEEL DYNAMICS INC 4.125 09/15/2025","US858119BH25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STRYKER CORP 3.375 05/15/2024","US863667AF81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STRYKER CORP 3.375 11/01/2025","US863667AH48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","STRYKER CORP 2.625 03/15/2021","US863667AM33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","STRYKER CORP 3.5 03/15/2026","US863667AN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUMITOMO MITSUI BANKING 2.514 01/17/2020","US865622CJ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SUMITOMO MITSUI FINL GRP 2.058 07/14/2021","US86562MAE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUMITOMO MITSUI FINL GRP 2.058 07/14/2021","US86562MAE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUMITOMO MITSUI FINL GRP FLT 07/14/2021","US86562MAG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","2","0","0.00000","0","0","N/A","33500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUMITOMO MITSUI FINL GRP 2.442 10/19/2021","US86562MAH34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUMITOMO MITSUI FINL GRP 3.446 01/11/2027","US86562MAN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUMITOMO MITSUI FINL GRP 2.784 07/12/2022","US86562MAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","4","0","0.00000","0","0","N/A","336000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SUMITOMO MITSUI FINL GRP FLT 01/17/2023","US86562MAW01","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUMITOMO MITSUI FINL GRP 3.944 07/19/2028","US86562MBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUMITOMO MITSUI FINL GRP FLT 10/16/2023","US86562MBE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SUMITOMO MITSUI FINL GRP 3.936 10/16/2023","US86562MBF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUMITOMO MITSUI FINL GRP 3.936 10/16/2023","US86562MBF68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SUMITOMO MITSUI FINL GRP 3.04 07/16/2029","US86562MBP41","N/A","0","1","1846384.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUMITOMO MITSUI FINL GRP 3.202 09/17/2029","US86562MBS89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AIG RETIREMENT SVCS 7.05 12/01/2025","US86703QBJ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SUNCOR ENERGY INC 5.95 12/01/2034","US867229AD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","SUNCOR ENERGY INC 6.85 06/01/2039","US86722TAB89","N/A","0","1","16687445.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUNCORP-METWAY LTD 2.35 04/27/2020","US8672ENAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SUNCORP-METWAY LTD 2.35 04/27/2020","US8672ENAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUNCORP-METWAY LTD 2.35 04/27/2020","US8672ENAD44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SUNCORP-METWAY LTD 2.375 11/09/2020","US8672ENAH57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SUNOCO LOGISTICS PARTNER 5.5 02/15/2020","US86765BAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUNOCO LOGISTICS PARTNER 5.5 02/15/2020","US86765BAG41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SUNOCO LOGISTICS PARTNER 4.65 02/15/2022","US86765BAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUNOCO LOGISTICS PARTNER 4.65 02/15/2022","US86765BAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUNOCO LOGISTICS PARTNER 4.65 02/15/2022","US86765BAJ89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUNOCO LOGISTICS PARTNER 4.95 01/15/2043","US86765BAM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUNOCO LOGISTICS PARTNER 5.35 05/15/2045","US86765BAQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SUNOCO LOGISTICS PARTNER 4.0 10/01/2027","US86765BAU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRUIST BANK 2.25 01/31/2020","US86787EAR80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRUIST BANK 2.25 01/31/2020","US86787EAR80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST BANK 2.45 08/01/2022","US86787EAT47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST BANK VAR 01/29/2021","US86787EAU10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRUIST BANK 3.0 02/02/2023","US86787EAV92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST BANK 3.0 02/02/2023","US86787EAV92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST BANK 2.8 05/17/2022","US86787EBE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TRUIST BANK 5.4 04/01/2020","US86787GAE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","2","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","2","0","0.00000","0","0","N/A","18500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRUIST BANK 3.3 05/15/2026","US86787GAJ13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST BANK FLT 05/15/2027","US86787XAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST BANK FLT 03/15/2028","US86788LAA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST FIN CORP 6.0 02/15/2026","US867914AH65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRUIST FIN CORP 2.9 03/03/2021","US867914BK85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRUIST FIN CORP 2.7 01/27/2022","US867914BM42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SUNTRUST BANKS INC 5.125 12/31/2199","US867914BP72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRUIST FIN CORP 4.0 05/01/2025","US867914BS12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SVENSKA HANDELSBANKEN AB 5.125 03/30/2020","US86959NAE94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","SVENSKA HANDELSBANKEN AB 2.4 10/01/2020","US86960BAJ17","N/A","1","1","4018604.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SVENSKA HANDELSBANKEN AB 1.875 09/07/2021","US86960BAQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SVENSKA HANDELSBANKEN AB 3.35 05/24/2021","US86960BAT98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SUZANO AUSTRIA GMBH 6.0 01/15/2029","US86964WAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","0","1","51655.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NORTONLIFELOCK INC 3.95 06/15/2022","US871503AK44","N/A","2","1","30654.48000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NORTONLIFELOCK INC 5.0 04/15/2025","US871503AU26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SYNOVUS FINANCIAL CORP VAR 12/15/2025","US87161CAK18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SYNGENTA FINANCE NV 3.125 03/28/2022","US87164KAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","7","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYNGENTA FINANCE NV 4.375 03/28/2042","US87164KAB08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYNGENTA FINANCE NV 4.892 04/24/2025","US87164KAG94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYNCHRONY FINANCIAL 3.75 08/15/2021","US87165BAC72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SYNCHRONY FINANCIAL 4.25 08/15/2024","US87165BAD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SYNCHRONY FINANCIAL 2.7 02/03/2020","US87165BAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYNCHRONY FINANCIAL 2.7 02/03/2020","US87165BAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SYNCHRONY FINANCIAL 2.7 02/03/2020","US87165BAE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","2","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","2","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYNCHRONY FINANCIAL 3.95 12/01/2027","US87165BAM54","N/A","4","0","0.00000","0","0","N/A","11500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SYNCHRONY FINANCIAL 4.375 03/19/2024","US87165BAN38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SYNCHRONY FINANCIAL 2.85 07/25/2022","US87165BAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SYSCO CORPORATION 2.6 06/12/2022","US871829AQ03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYSCO CORPORATION 2.6 10/01/2020","US871829AX53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYSCO CORPORATION 3.75 10/01/2025","US871829AZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYSCO CORPORATION 2.5 07/15/2021","US871829BA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYSCO CORPORATION 3.3 07/15/2026","US871829BC08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SYSCO CORPORATION 3.25 07/15/2027","US871829BF39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SYSCO CORPORATION 3.55 03/15/2025","US871829BG12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TCI COMMUNICATIONS INC 7.875 02/15/2026","US872287AF41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TC PIPELINES LP 4.65 06/15/2021","US87233QAA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TC PIPELINES LP 4.65 06/15/2021","US87233QAA67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TC PIPELINES LP 4.65 06/15/2021","US87233QAA67","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TD AMERITRADE HOLDING CO 3.625 04/01/2025","US87236YAD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TD AMERITRADE HOLDING CO 3.625 04/01/2025","US87236YAD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TD AMERITRADE HOLDING CO 3.625 04/01/2025","US87236YAD04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TD AMERITRADE HOLDING CO 2.95 04/01/2022","US87236YAE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TD AMERITRADE HOLDING CO 3.3 04/01/2027","US87236YAF51","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TD AMERITRADE HOLDING CO 3.3 04/01/2027","US87236YAF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TD AMERITRADE HOLDING CO 3.3 04/01/2027","US87236YAF51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TD AMERITRADE HOLDING CO FLT 11/01/2021","US87236YAG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TD AMERITRADE HOLDING CO 3.75 04/01/2024","US87236YAH18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","0","1","25646.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TJX COS INC 2.75 06/15/2021","US872539AA91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TJX COS INC 2.5 05/15/2023","US872540AP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TJX COS INC 2.25 09/15/2026","US872540AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","T-MOBILE USA INC 6.5 01/15/2024","US87264AAJ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","T-MOBILE USA INC 6.0 03/01/2023","US87264AAM71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","T-MOBILE USA INC 6.375 03/01/2025","US87264AAN54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","T-MOBILE USA INC 6.5 01/15/2026","US87264AAP03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","T-MOBILE USA INC 6.0 04/15/2024","US87264AAQ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","T-MOBILE USA INC 4.0 04/15/2022","US87264AAR68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","T-MOBILE USA INC 5.375 04/15/2027","US87264AAT25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","T-MOBILE USA INC 4.5 02/01/2026","US87264AAU97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TAKEDA PHARMACEUTICAL 4.4 11/26/2023","US874060AT36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TAKEDA PHARMACEUTICAL 5.0 11/26/2028","US874060AW64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TANGER PROPERTIES LP 3.875 12/01/2023","US875484AG28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TANGER PROPERTIES LP 3.125 09/01/2026","US875484AJ66","N/A","1","1","3007591.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TARGA RESOURCES PARTNERS 4.25 11/15/2023","US87612BAP76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TARGET CORP 7.0 07/15/2031","US87612EAF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-28","TARGET CORP 7.0 07/15/2031","US87612EAF34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TARGET CORP 3.875 07/15/2020","US87612EAV83","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TARGET CORP 3.875 07/15/2020","US87612EAV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TARGET CORP 3.875 07/15/2020","US87612EAV83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","0","1","25809.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TARGET CORP 2.9 01/15/2022","US87612EAZ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TARGET CORP 3.5 07/01/2024","US87612EBD76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TARGET CORP 2.5 04/15/2026","US87612EBE59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TARGET CORP 3.9 11/15/2047","US87612EBG08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","2","0","0.00000","0","0","N/A","140500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TARGET CORP 3.375 04/15/2029","US87612EBH80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TAYLOR MORRISON COMM 5.875 06/15/2027","US87724RAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEACHERS INSUR & ANNUITY 4.9 09/15/2044","US878091BD86","N/A","2","0","0.00000","0","0","N/A","105000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TECH DATA CORP 4.95 02/15/2027","US878237AH96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","TECK RESOURCES LIMITED 6.25 07/15/2041","US878742AW53","N/A","0","1","168019.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TECK RESOURCES LIMITED 5.4 02/01/2043","US878742AZ84","N/A","0","1","30820.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TECK RESOURCES LIMITED 5.2 03/01/2042","US878744AB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TEEKAY CORP 8.5 01/15/2020","US87900YAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","1","1","1026388.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","2","2","3037500.00000","0","0","1518750.00000","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEGNA INC 5.0 09/15/2029","US87901JAC99","N/A","1","1","1033472.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TEINE ENERGY LTD 6.875 09/30/2022","US879068AA20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TELECOM ITALIA CAPITAL 6.0 09/30/2034","US87927VAM00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TELECOM ITALIA CAPITAL 7.2 07/18/2036","US87927VAR96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","TELECOM ITALIA CAPITAL 7.721 06/04/2038","US87927VAV09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TELEFONICA EMISIONES SAU 5.134 04/27/2020","US87938WAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TELEFONICA EMISIONES SAU 5.134 04/27/2020","US87938WAM55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TELEFONICA EMISIONES SAU 5.462 02/16/2021","US87938WAP86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","1","2","3303761.11000","0","0","1651880.55500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","TELESAT CANADA/TELESAT L 6.5 10/15/2027","US87952VAM81","N/A","1","1","4383730.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TELUS CORP 2.8 02/16/2027","US87971MBD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TELUS CORP 3.7 09/15/2027","US87971MBF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973PAC86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TEMASEK FINANCIAL I LTD 3.375 07/23/2042","US87973PAD69","N/A","1","1","11074762.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TEMASEK FINANCIAL I LTD 2.375 01/23/2023","US87973RAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TEMPUR SEALY INTL INC 5.625 10/15/2023","US88023UAD37","N/A","1","1","1451133.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TEMPUR SEALY INTL INC 5.5 06/15/2026","US88023UAG67","N/A","1","1","7406958.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TENCENT HOLDINGS LTD 4.525 04/11/2049","US88032WAQ96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TENCENT HOLDINGS LTD 3.8 02/11/2025","US88032XAD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","TENCENT HOLDINGS LTD 2.985 01/19/2023","US88032XAE40","N/A","0","1","205559.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","0","1","5277493.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TENCENT HOLDINGS LTD 3.595 01/19/2028","US88032XAG97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TENCENT HOLDINGS LTD 3.925 01/19/2038","US88032XAH70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TENCENT HOLDINGS LTD FLT 01/19/2023","US88032XAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TENCENT HOLDINGS LTD FLT 01/19/2023","US88032XAJ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TENCENT HOLDINGS LTD 3.28 04/11/2024","US88032XAL82","N/A","0","1","206462.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","TENCENT HOLDINGS LTD 3.975 04/11/2029","US88032XAN49","N/A","1","1","5503018.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TENNECO INC 5.375 12/15/2024","US88037EAJ01","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PACTIV LLC 7.95 12/15/2025","US880394AB71","N/A","1","0","0.00000","0","1","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TENNESSEE GAS PIPELINE 7.0 03/15/2027","US880451AS80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TENNESSEE GAS PIPELINE 8.375 06/15/2032","US880451AW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TENNESSEE GAS PIPELINE 8.375 06/15/2032","US880451AW92","N/A","4","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANDEAVOR LLC 5.125 04/01/2024","US881609BA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","3","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TEVA PHARM FIN CO LLC 6.15 02/01/2036","US88163VAD10","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEVA PHARMACEUT FIN BV 3.65 11/10/2021","US88165FAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEVA PHARMACEUT FIN BV 2.95 12/18/2022","US88165FAG72","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEVA PHARMA FIN IV LLC 2.25 03/18/2020","US88166HAD98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEVA PHARMA FIN IV LLC 2.25 03/18/2020","US88166HAD98","N/A","7","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TEVA PHARM FIN IV BV 3.65 11/10/2021","US88166JAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEVA PHARMACEUTICALS NE 2.2 07/21/2021","US88167AAC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TEVA PHARMACEUTICALS NE 2.8 07/21/2023","US88167AAD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","3","0","0.00000","0","0","N/A","243000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEVA PHARMACEUTICALS NE 3.15 10/01/2026","US88167AAE10","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TEVA PHARMACEUTICALS NE 4.1 10/01/2046","US88167AAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TEVA PHARMACEUTICALS NE 6.75 03/01/2028","US88167AAK79","N/A","1","1","5802037.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TEXAS EXCHANGE BANK SSB 1.8 12/08/2022","US88241TFU97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TEXAS INSTRUMENTS INC 4.15 05/15/2048","US882508BD51","N/A","1","1","2439294.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TEXAS INSTRUMENTS INC 2.25 09/04/2029","US882508BG82","N/A","0","1","10928.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TEXTRON INC 5.95 09/21/2021","US883203BS92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEXTRON INC 3.65 03/01/2021","US883203BT75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEXTRON INC 3.65 03/01/2021","US883203BT75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TEXTRON INC 4.3 03/01/2024","US883203BU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEXTRON INC 3.65 03/15/2027","US883203BX87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88322YAC57","N/A","2","1","11578152.78000","0","0","N/A","8500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","THAIOIL TRSRY CENTER 4.625 11/20/2028","US88323AAC62","N/A","0","1","565277.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","0","1","330282.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","THAIOIL TRSRY CENTER 5.375 11/20/2048","US88323AAD46","N/A","1","1","405134.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THAIOIL TRSRY CENTER 3.5 10/17/2049","US88323AAE29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THERMO FISHER SCIENTIFIC 3.0 04/15/2023","US883556BN17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THERMO FISHER SCIENTIFIC 2.95 09/19/2026","US883556BR21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THERMO FISHER SCIENTIFIC 3.2 08/15/2027","US883556BX98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","THERMO FISHER SCIENTIFIC 2.6 10/01/2029","US883556BZ47","N/A","1","1","2002022.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THOMSON REUTERS CORP 4.3 11/23/2023","US884903BQ79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","THOMSON REUTERS CORP 3.85 09/29/2024","US884903BT19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","THOMSON REUTERS CORP 3.35 05/15/2026","US884903BV64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","3M COMPANY 2.0 06/26/2022","US88579YAF88","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","3M COMPANY 1.625 09/19/2021","US88579YAU55","N/A","1","1","30038.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","3M COMPANY 1.625 09/19/2021","US88579YAU55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","3M COMPANY 2.25 09/19/2026","US88579YAV39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","3M COMPANY 3.125 09/19/2046","US88579YAW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","3M COMPANY 3.125 09/19/2046","US88579YAW12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","3M COMPANY 2.25 03/15/2023","US88579YAX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","3M COMPANY 2.875 10/15/2027","US88579YAY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","3M COMPANY 3.0 09/14/2021","US88579YBA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","3M COMPANY 3.0 09/14/2021","US88579YBA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","3M COMPANY 3.25 02/14/2024","US88579YBB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","3M COMPANY 3.625 09/14/2028","US88579YBC49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 2.75 03/01/2022","US88579YBF79","N/A","1","1","51371.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","3M COMPANY 3.375 03/01/2029","US88579YBG52","N/A","0","1","19312875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","3M COMPANY 2.0 02/14/2025","US88579YBH36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","3M COMPANY 2.375 08/26/2029","US88579YBJ91","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","3M COMPANY 3.25 08/26/2049","US88579YBK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","3M COMPANY 1.75 02/14/2023","US88579YBL48","N/A","3","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIFFANY & CO 3.8 10/01/2024","US886546AB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIFFANY & CO 4.9 10/01/2044","US886546AD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WARNER MEDIA LLC 3.4 06/15/2022","US887317AQ81","N/A","0","1","8322.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","0","1","104399.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","3","0","0.00000","0","0","N/A","49000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WARNER MEDIA LLC 3.55 06/01/2024","US887317AV76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WARNER MEDIA LLC 3.8 02/15/2027","US887317BB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WARNER MEDIA LLC 3.8 02/15/2027","US887317BB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIME WARNER ENTERTAINMEN 8.375 07/15/2033","US88731EAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIME WARNER CABLE LLC 7.3 07/01/2038","US88732JAN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIME WARNER CABLE LLC 7.3 07/01/2038","US88732JAN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIME WARNER CABLE LLC 7.3 07/01/2038","US88732JAN81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIME WARNER CABLE LLC 5.0 02/01/2020","US88732JAW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIME WARNER CABLE LLC 5.0 02/01/2020","US88732JAW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIME WARNER CABLE LLC 5.0 02/01/2020","US88732JAW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIME WARNER CABLE LLC 5.0 02/01/2020","US88732JAW80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIME WARNER CABLE LLC 4.125 02/15/2021","US88732JAX63","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIME WARNER CABLE LLC 4.0 09/01/2021","US88732JBA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIME WARNER CABLE LLC 4.5 09/15/2042","US88732JBD90","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TITAN ACQ/CO-BORROWER 7.75 04/15/2026","US88827AAA16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TOLEDO EDISON COMPANY 7.25 05/01/2020","US889175BE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TOLL BROS FINANCE CORP 3.8 11/01/2029","US88947EAU47","N/A","1","1","2957466.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLOBE LIFE INC 7.875 05/15/2023","US891027AF12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TORONTO-DOMINION BANK 2.5 12/14/2020","US89114QBC15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TORONTO-DOMINION BANK 2.125 04/07/2021","US89114QBG29","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK FLT 04/07/2021","US89114QBH02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TORONTO-DOMINION BANK 1.8 07/13/2021","US89114QBL14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TORONTO-DOMINION BANK 1.85 09/11/2020","US89114QBT40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TORONTO-DOMINION BANK 2.55 01/25/2021","US89114QBX51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TORONTO-DOMINION BANK 3.0 06/11/2020","US89114QBY35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TORONTO-DOMINION BANK 3.0 06/11/2020","US89114QBY35","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TORONTO-DOMINION BANK 3.0 06/11/2020","US89114QBY35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TORONTO-DOMINION BANK 3.5 07/19/2023","US89114QC484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TORONTO-DOMINION BANK FLT 07/19/2023","US89114QC559","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TORONTO-DOMINION BANK 3.15 09/17/2020","US89114QC716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 2.65 06/12/2024","US89114QCA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TORONTO-DOMINION BANK 3.25 03/11/2024","US89114QCB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TORONTO-DOMINION BANK FLT 12/01/2022","US89114QCE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOSCO CORP 8.125 02/15/2030","US891490AT14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","TOTAL CAPITAL SA 4.45 06/24/2020","US89152UAD46","N/A","0","1","30905.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TOTAL CAPITAL CANADA LTD 2.75 07/15/2023","US89153UAF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOTAL CAPITAL INTL SA 2.875 02/17/2022","US89153VAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOTAL CAPITAL INTL SA 2.7 01/25/2023","US89153VAE92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TOTAL CAPITAL INTL SA 3.7 01/15/2024","US89153VAG41","N/A","0","1","94940.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TOTAL CAPITAL INTL SA 3.75 04/10/2024","US89153VAL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","0","1","102597.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","3","0","0.00000","0","0","N/A","137000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2","0","0.00000","0","0","N/A","274500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","0","1","20514.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOTAL CAPITAL INTL SA 2.75 06/19/2021","US89153VAP40","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOTAL CAPITAL INTL SA 2.218 07/12/2021","US89153VAR06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TOTAL CAPITAL INTL SA 2.434 01/10/2025","US89153VAS88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.829 01/10/2030","US89153VAT61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOTAL CAPITAL INTL SA 3.461 07/12/2049","US89153VAU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLOBAL PAYMENTS INC 3.75 06/01/2023","US891906AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GLOBAL PAYMENTS INC 3.75 06/01/2023","US891906AB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","0","1","116453.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","0","1","103204.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","0","1","20645.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TOYOTA MOTOR CORP 3.183 07/20/2021","US892331AB56","N/A","0","1","309623.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOYOTA MOTOR CORP 3.419 07/20/2023","US892331AC30","N/A","1","1","63722.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOYOTA MOTOR CORP 3.669 07/20/2028","US892331AD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CORP 3.669 07/20/2028","US892331AD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CORP 2.358 07/02/2024","US892331AF60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","1","1","52183.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOYOTA MOTOR CORP 2.76 07/02/2029","US892331AG44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 4.5 06/17/2020","US89233P4C77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","TOYOTA MOTOR CREDIT CORP 4.25 01/11/2021","US89233P4S20","N/A","0","1","41652.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TOYOTA MOTOR CREDIT CORP 3.4 09/15/2021","US89233P5F99","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOYOTA MOTOR CREDIT CORP 3.3 01/12/2022","US89233P5T93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TOYOTA MOTOR CREDIT CORP 2.625 01/10/2023","US89233P7F71","N/A","0","1","39144.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","1","1","15246.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TOYOTA MOTOR CREDIT CORP 2.75 05/17/2021","US89236TBJ34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","0","1","30947.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","0","1","51666.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 2.8 07/13/2022","US89236TCQ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOYOTA MOTOR CREDIT CORP 1.9 04/08/2021","US89236TCZ66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 2.25 10/18/2023","US89236TDK88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOYOTA MOTOR CREDIT CORP 2.6 01/11/2022","US89236TDP75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOYOTA MOTOR CREDIT CORP FLT 01/11/2022","US89236TDQ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOYOTA MOTOR CREDIT CORP 1.95 04/17/2020","US89236TDU60","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOYOTA MOTOR CREDIT CORP 2.9 04/17/2024","US89236TDW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","1","1","10129013.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","TOYOTA MOTOR CREDIT CORP 2.15 09/08/2022","US89236TEC53","N/A","0","1","505203.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOYOTA MOTOR CREDIT CORP 2.2 01/10/2020","US89236TEJ07","N/A","2","0","0.00000","0","0","N/A","670000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 2.7 01/11/2023","US89236TEL52","N/A","2","0","0.00000","0","0","N/A","890000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 3.05 01/11/2028","US89236TEM36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOYOTA MOTOR CREDIT CORP STEP 01/26/2028","US89236TEQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TOYOTA MOTOR CREDIT CORP 2.95 04/13/2021","US89236TEU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TOYOTA MOTOR CREDIT CORP VAR 07/26/2023","US89236TFJ97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP FLT 09/18/2020","US89236TFM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","TOYOTA MOTOR CREDIT CORP 3.45 09/20/2023","US89236TFN00","N/A","1","1","15865612.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TOYOTA MOTOR CREDIT CORP 3.05 01/08/2021","US89236TFQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","TOYOTA MOTOR CREDIT CORP 3.35 01/08/2024","US89236TFS96","N/A","0","1","10651.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","0","1","30081.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 2.0 10/07/2024","US89236TGL35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSALTA CORP 6.5 03/15/2040","US89346DAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRANSALTA CORP 4.5 11/15/2022","US89346DAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TRANSCANADA PIPELINES 7.625 01/15/2039","US8935268Z94","N/A","0","1","7383833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRANSCANADA PIPELINES 5.6 03/31/2034","US893526DF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRANSCANADA PIPELINES 5.6 03/31/2034","US893526DF78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSCANADA PIPELINES 3.8 10/01/2020","US893526DK63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRANSCANADA PIPELINES 2.5 08/01/2022","US893526DM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRANSCANADA PIPELINES 5.85 03/15/2036","US89352HAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","2","0","0.00000","0","0","N/A","259000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRANSCANADA PIPELINES VAR 05/15/2067","US89352HAC34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRANSCANADA PIPELINES 6.2 10/15/2037","US89352HAD17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRANSCANADA PIPELINES 3.75 10/16/2023","US89352HAK59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TRANSCANADA PIPELINES 4.625 03/01/2034","US89352HAM16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRANSCANADA PIPELINES 4.875 01/15/2026","US89352HAT68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TRANSCANADA PIPELINES 4.25 05/15/2028","US89352HAW97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRANSCANADA PIPELINES 5.1 03/15/2049","US89352HAZ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSCANADA TRUST VAR 08/15/2076","US89356BAB45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRANSCANADA TRUST VAR 03/15/2077","US89356BAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSCONT GAS PIPE LINE 7.85 02/01/2026","US893574AH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRANSCONT GAS PIPE LINE 7.85 02/01/2026","US893574AH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRANSDIGM INC 5.5 11/15/2027","US893647BJ54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TRANSOCEAN PONTUS LTD 6.125 08/01/2025","US89382PAA30","N/A","1","1","139615.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","1","1","1436875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","1","1","1385625.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","1","1","989166.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","TRANSOCEAN INC 7.5 01/15/2026","US893830BF55","N/A","1","1","944375.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRANSOCEAN INC 0.5 01/30/2023","US893830BJ77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRAVELERS COS INC 4.05 03/07/2048","US89417EAN94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TRAVELERS COS INC 4.1 03/04/2049","US89417EAP43","N/A","0","1","592204.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRINITY INDUSTRIES INC 4.55 10/01/2024","US896522AH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TRINSEO OP / TRINSEO FIN 5.375 09/01/2025","US89668QAE89","N/A","1","1","3006385.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TRISTATE CAPITAL BANK 1.55 05/13/2020","US89677DGM20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRIUMPH GROUP INC 7.75 08/15/2025","US896818AP61","N/A","0","1","1080055.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TRIUMPH GROUP INC 7.75 08/15/2025","US896818AP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRUIST FIN CORP VAR 12/31/2199","US89832QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRUIST FIN CORP VAR 12/31/2199","US89832QAA76","N/A","3","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TRUIST FIN CORP VAR 12/31/2199","US89832QAA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRUIST FIN CORP VAR 12/31/2199","US89832QAA76","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 5.05 12/31/2199","US89832QAB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRUIST FIN CORP 5.125 12/31/2199","US89832QAC33","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","0","1","145076.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TUPPERWARE BRANDS CORP 4.75 06/01/2021","US899896AC81","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","21ST CENTURY FOX AMERICA 5.65 08/15/2020","US90131HAP01","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","21ST CENTURY FOX AMERICA 5.65 08/15/2020","US90131HAP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","21ST CENTURY FOX AMERICA 5.65 08/15/2020","US90131HAP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","21ST CENTURY FOX AMERICA 5.65 08/15/2020","US90131HAP01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","21ST CENTURY FOX AMERICA 7.75 02/01/2024","US90131HAU95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","21ST CENTURY FOX AMERICA 8.45 08/01/2034","US90131HBE45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","US90131HBS31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TWITTER INC 3.875 12/15/2027","US90184LAG77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TYCO ELECTRONICS GROUP S 3.125 08/15/2027","US902133AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TYCO ELECTRONICS GROUP S 3.125 08/15/2027","US902133AU19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TYSON FOODS INC 4.5 06/15/2022","US902494AT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TYSON FOODS INC 4.5 06/15/2022","US902494AT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TYSON FOODS INC 4.5 06/15/2022","US902494AT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TYSON FOODS INC 3.95 08/15/2024","US902494AX19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TYSON FOODS INC 2.25 08/23/2021","US902494BF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TYSON FOODS INC 2.25 08/23/2021","US902494BF93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TYSON FOODS INC 4.0 03/01/2026","US902494BJ16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UBS AG STAMFORD CT 4.875 08/04/2020","US90261XGD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UBS AG STAMFORD CT 2.35 03/26/2020","US90261XHK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UDR INC 3.75 07/01/2024","US90265EAJ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UDR INC 4.0 10/01/2025","US90265EAK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UDR INC 2.95 09/01/2026","US90265EAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UDR INC 2.95 09/01/2026","US90265EAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UDR INC 3.5 01/15/2028","US90265EAN04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UDR INC 3.2 01/15/2030","US90265EAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","US BANCORP 5.125 12/31/2199","US902973AY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 5.3 12/31/2199","US902973AZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","US BANK NA CINCINNATI VAR 05/21/2021","US90331HNS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","US BANK NA CINCINNATI 3.45 11/16/2021","US90331HNX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","US CONCRETE INC 6.375 06/01/2024","US90333LAP76","N/A","1","1","9632087.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US AIRWAYS 2012-1A PTT 5.9 04/01/2026","US90345WAA27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","0","2","124386.30000","0","0","62193.15000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNDER ARMOUR INC 3.25 06/15/2026","US904311AA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNILEVER CAPITAL CORP 5.9 11/15/2032","US904764AH00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNILEVER CAPITAL CORP 4.25 02/10/2021","US904764AM94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNILEVER CAPITAL CORP 1.375 07/28/2021","US904764AT48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","0","1","258145.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","0","1","258256.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","0","1","257988.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNILEVER CAPITAL CORP 2.0 07/28/2026","US904764AU11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNILEVER CAPITAL CORP 1.8 05/05/2020","US904764AV93","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNILEVER CAPITAL CORP 1.8 05/05/2020","US904764AV93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNILEVER CAPITAL CORP 1.8 05/05/2020","US904764AV93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNILEVER CAPITAL CORP 1.8 05/05/2020","US904764AV93","N/A","5","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","UNILEVER CAPITAL CORP 2.6 05/05/2024","US904764AX59","N/A","0","1","286483.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNILEVER CAPITAL CORP 2.75 03/22/2021","US904764AZ08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNILEVER CAPITAL CORP 3.25 03/07/2024","US904764BG18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNION PACIFIC CORP 4.0 02/01/2021","US907818DG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 4.0 02/01/2021","US907818DG07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 4.163 07/15/2022","US907818DK19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNION PACIFIC CORP 3.646 02/15/2024","US907818DR61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 3.25 01/15/2025","US907818DY13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNION PACIFIC CORP 1.8 02/01/2020","US907818EA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNION PACIFIC CORP 2.25 06/19/2020","US907818EE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNION PACIFIC CORP 2.25 06/19/2020","US907818EE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 4.05 11/15/2045","US907818EF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNION PACIFIC CORP 4.05 11/15/2045","US907818EF15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 3.75 07/15/2025","US907818ES36","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNION PACIFIC CORP 3.2 06/08/2021","US907818ET19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNION PACIFIC CORP 3.95 09/10/2028","US907818EY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNION PACIFIC CORP 3.95 09/10/2028","US907818EY04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNION PACIFIC CORP 2.95 03/01/2022","US907818EZ78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNION PACIFIC CORP 3.15 03/01/2024","US907818FA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNION PACIFIC CORP 3.7 03/01/2029","US907818FB91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNION PACIFIC CORP 3.55 08/15/2039","US907818FD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANADARKO HOLDING CO 7.5 10/15/2026","US907834AB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","UNISYS CORP 10.75 04/15/2022","US909214BT42","N/A","1","1","2168361.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED AIR 2016-1 AA PTT 3.1 01/07/2030","US90931LAA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED AIR 2019-2 AA PTT 2.7 11/01/2033","US90932JAA07","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED AIR 2019-2 AA PTT 2.7 11/01/2033","US90932JAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED AIR 2014-1 A PTT 4.0 10/11/2027","US90932PAA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITED AIRLINES HOLDINGS 6.0 12/01/2020","US910047AG49","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED AIRLINES HOLDINGS 5.0 02/01/2024","US910047AH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED AIRLINES HOLDINGS 5.0 02/01/2024","US910047AH22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED AIRLINES HOLDINGS 4.875 01/15/2025","US910047AK50","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED AIRLINES HOLDINGS 4.875 01/15/2025","US910047AK50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UDR INC 8.5 09/15/2024","US910197AC66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED OVERSEAS BANK LTD VAR 04/15/2029","US91127LAC46","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UPS OF AMERICA INC 8.375 04/01/2020","US911308AA21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UPS OF AMERICA INC 8.375 04/01/2020","US911308AA21","N/A","2","0","0.00000","0","0","N/A","875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UPS OF AMERICA INC 8.375 04/01/2020","US911308AA21","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED PARCEL SERVICE 3.125 01/15/2021","US911312AM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","UNITED PARCEL SERVICE 2.45 10/01/2022","US911312AQ92","N/A","0","1","2034705.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED PARCEL SERVICE 3.625 10/01/2042","US911312AR75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED PARCEL SERVICE FLT 04/01/2021","US911312BH84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED PARCEL SERVICE 2.5 04/01/2023","US911312BK14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED PARCEL SERVICE 2.8 11/15/2024","US911312BL96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED PARCEL SERVICE 2.05 04/01/2021","US911312BP01","N/A","2","0","0.00000","0","0","N/A","510000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED PARCEL SERVICE 3.4 03/15/2029","US911312BR66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED PARCEL SERVICE 3.4 09/01/2049","US911312BS40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED PARCEL SERVICE 2.2 09/01/2024","US911312BT23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED PARCEL SERVICE 2.5 09/01/2029","US911312BU95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED RENTALS NORTH AM 5.875 09/15/2026","US911365BE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITED RENTALS NORTH AM 5.875 09/15/2026","US911365BE34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED RENTALS NORTH AM 5.5 05/15/2027","US911365BF09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED RENTALS NORTH AM 4.625 10/15/2025","US911365BH64","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED RENTALS NORTH AM 4.875 01/15/2028","US911365BJ21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UNITED RENTALS NORTH AM 6.5 12/15/2026","US911365BK93","N/A","0","1","2231666.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","UNITED RENTALS NORTH AM 3.875 11/15/2027","US911365BM59","N/A","1","1","4035000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","US BANCORP 4.125 05/24/2021","US91159HHA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 3.0 03/15/2022","US91159HHC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US BANCORP 3.7 01/30/2024","US91159HHG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 3.7 01/30/2024","US91159HHG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","US BANCORP 3.7 01/30/2024","US91159HHG83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","2","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","6","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","3","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","US BANCORP 3.6 09/11/2024","US91159HHK95","N/A","2","0","0.00000","0","0","N/A","5500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","US BANCORP 2.35 01/29/2021","US91159HHL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 3.1 04/27/2026","US91159HHM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 2.375 07/22/2026","US91159HHN35","N/A","2","0","0.00000","0","0","N/A","56500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","US BANCORP 2.625 01/24/2022","US91159HHP82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","US BANCORP 3.15 04/27/2027","US91159HHR49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","US BANCORP 3.95 11/17/2025","US91159HHU77","N/A","0","1","549853.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","US BANCORP 3.375 02/05/2024","US91159HHV50","N/A","0","1","26439.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","US BANCORP 2.4 07/30/2024","US91159HHX17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","US BANCORP 2.95 07/15/2022","US91159JAA43","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 12/05/2019","US912796RN16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 12/05/2019","US912796RN16","N/A","3","0","0.00000","0","0","N/A","5900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 12/05/2019","US912796RN16","N/A","6","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 12/05/2019","US912796RN16","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 01/02/2020","US912796RT85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/02/2020","US912796RT85","N/A","3","0","0.00000","0","0","N/A","64000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 01/30/2020","US912796RY70","N/A","3","0","0.00000","0","0","N/A","456000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 01/30/2020","US912796RY70","N/A","3","0","0.00000","0","0","N/A","11230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 01/30/2020","US912796RY70","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 01/30/2020","US912796RY70","N/A","1","1","8973377.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/30/2020","US912796RY70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 01/30/2020","US912796RY70","N/A","2","0","0.00000","0","0","N/A","25200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 01/30/2020","US912796RY70","N/A","4","0","0.00000","0","0","N/A","2850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 01/30/2020","US912796RY70","N/A","2","0","0.00000","0","0","N/A","25228000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 01/30/2020","US912796RY70","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 02/27/2020","US912796SD25","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 02/27/2020","US912796SD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 02/27/2020","US912796SD25","N/A","4","1","9959136.06000","0","0","N/A","11750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 03/26/2020","US912796SH39","N/A","2","0","0.00000","0","0","N/A","735800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 03/26/2020","US912796SH39","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 03/26/2020","US912796SH39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 03/26/2020","US912796SH39","N/A","4","0","0.00000","0","0","N/A","395500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 03/26/2020","US912796SH39","N/A","3","1","6424904.62000","0","0","N/A","3400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 04/23/2020","US912796SM24","N/A","2","0","0.00000","0","0","N/A","3229000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 04/23/2020","US912796SM24","N/A","5","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 04/23/2020","US912796SM24","N/A","2","0","0.00000","0","0","N/A","565900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 04/23/2020","US912796SM24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","125050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","585950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 05/21/2020","US912796SR11","N/A","4","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 05/21/2020","US912796SR11","N/A","6","1","49662454.15000","0","0","N/A","465000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","345000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 05/21/2020","US912796SR11","N/A","2","0","0.00000","0","0","N/A","8325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 05/21/2020","US912796SR11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 11/21/2019","US912796ST76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 11/21/2019","US912796ST76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 11/21/2019","US912796ST76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 11/21/2019","US912796ST76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 11/29/2019","US912796SU40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 06/18/2020","US912796SV23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 06/18/2020","US912796SV23","N/A","4","0","0.00000","0","0","N/A","9500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 06/18/2020","US912796SV23","N/A","2","0","0.00000","0","0","N/A","4891000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 06/18/2020","US912796SV23","N/A","3","1","496132500.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 12/12/2019","US912796SW06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 12/12/2019","US912796SW06","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 12/12/2019","US912796SW06","N/A","2","0","0.00000","0","0","N/A","195000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 12/19/2019","US912796SX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 12/19/2019","US912796SX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 12/19/2019","US912796SX88","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 12/19/2019","US912796SX88","N/A","2","0","0.00000","0","0","N/A","16849300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 12/19/2019","US912796SX88","N/A","2","0","0.00000","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 12/19/2019","US912796SX88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 12/19/2019","US912796SX88","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 12/26/2019","US912796SY61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 07/16/2020","US912796SZ37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 01/09/2020","US912796TA76","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/09/2020","US912796TA76","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 01/09/2020","US912796TA76","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/09/2020","US912796TA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 01/09/2020","US912796TA76","N/A","2","0","0.00000","0","0","N/A","3055000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","1090000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 01/16/2020","US912796TB59","N/A","4","0","0.00000","0","0","N/A","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","2507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 01/16/2020","US912796TB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST TBILL 01/16/2020","US912796TB59","N/A","2","0","0.00000","0","0","N/A","20450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/16/2020","US912796TB59","N/A","5","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 01/16/2020","US912796TB59","N/A","2","1","1296526.63000","0","0","N/A","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 01/16/2020","US912796TB59","N/A","4","0","0.00000","0","0","N/A","8750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 01/16/2020","US912796TB59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/23/2020","US912796TC33","N/A","2","0","0.00000","0","0","N/A","2750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/23/2020","US912796TC33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 08/13/2020","US912796TD16","N/A","2","0","0.00000","0","0","N/A","1900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 08/13/2020","US912796TD16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 02/06/2020","US912796TE98","N/A","2","1","15962311.60000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","2375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","19400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","1775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 02/06/2020","US912796TE98","N/A","2","0","0.00000","0","0","N/A","12664000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 02/06/2020","US912796TE98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","742500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 02/13/2020","US912796TF63","N/A","10","2","6972717.70000","0","0","3486358.85000","2670400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 02/13/2020","US912796TF63","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 02/13/2020","US912796TF63","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 02/13/2020","US912796TF63","N/A","2","0","0.00000","0","0","N/A","1525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 02/13/2020","US912796TF63","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 02/13/2020","US912796TF63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 02/13/2020","US912796TF63","N/A","2","2","35214402.98000","0","0","17607201.49000","12525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 02/20/2020","US912796TG47","N/A","4","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 02/20/2020","US912796TG47","N/A","2","0","0.00000","0","0","N/A","14566500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 02/20/2020","US912796TG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 02/20/2020","US912796TG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 02/20/2020","US912796TG47","N/A","2","0","0.00000","0","0","N/A","38000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST TBILL 02/20/2020","US912796TG47","N/A","2","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST TBILL 02/20/2020","US912796TG47","N/A","2","0","0.00000","0","0","N/A","51800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 02/20/2020","US912796TG47","N/A","2","0","0.00000","0","0","N/A","11250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 02/20/2020","US912796TG47","N/A","2","0","0.00000","0","0","N/A","775000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 03/05/2020","US912796TH20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 03/05/2020","US912796TH20","N/A","2","0","0.00000","0","0","N/A","2945000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 03/05/2020","US912796TH20","N/A","2","0","0.00000","0","0","N/A","40500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 03/05/2020","US912796TH20","N/A","2","0","0.00000","0","0","N/A","8250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 03/05/2020","US912796TH20","N/A","5","1","1633798.75000","0","0","N/A","840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 09/10/2020","US912796TJ85","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 09/10/2020","US912796TJ85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 03/12/2020","US912796TK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 03/12/2020","US912796TK58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 03/19/2020","US912796TL32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST TBILL 03/19/2020","US912796TL32","N/A","5","0","0.00000","0","0","N/A","6400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 04/02/2020","US912796TM15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 10/08/2020","US912796TN97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 11/05/2020","US912796TP46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 11/05/2020","US912796TP46","N/A","3","0","0.00000","0","0","N/A","10000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST TBILL 11/05/2020","US912796TP46","N/A","6","0","0.00000","0","0","N/A","1700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 11/05/2020","US912796TP46","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST TBILL 04/09/2020","US912796TQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 04/09/2020","US912796TQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 04/09/2020","US912796TQ29","N/A","2","0","0.00000","0","0","N/A","1305350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 04/09/2020","US912796TQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 04/09/2020","US912796TQ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 04/16/2020","US912796TR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 04/16/2020","US912796TR02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST TBILL 04/30/2020","US912796TS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 04/30/2020","US912796TS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST TBILL 04/30/2020","US912796TS84","N/A","2","0","0.00000","0","0","N/A","51200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 04/30/2020","US912796TS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 05/07/2020","US912796TT67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST TBILL 12/03/2020","US912796TU31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST TBILL 12/03/2020","US912796TU31","N/A","5","0","0.00000","0","0","N/A","163965000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 05/14/2020","US912796TV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 05/14/2020","US912796TV14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 05/14/2020","US912796TV14","N/A","2","1","1587845.37000","0","0","N/A","1840000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 05/28/2020","US912796TW96","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 05/28/2020","US912796TW96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 06/04/2020","US912796TX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST TBILL 06/04/2020","US912796TX79","N/A","4","0","0.00000","0","0","N/A","3565000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 06/04/2020","US912796TX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 06/04/2020","US912796TX79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST TBILL 06/11/2020","US912796TZ28","N/A","1","1","14889923.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 11/19/2019","US912796WE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST TBILL 11/19/2019","US912796WE51","N/A","2","0","0.00000","0","0","N/A","20175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 11/19/2019","US912796WE51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST TBILL 11/26/2019","US912796WF27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 11/26/2019","US912796WF27","N/A","2","0","0.00000","0","0","N/A","19875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 11/26/2019","US912796WF27","N/A","2","0","0.00000","0","0","N/A","10512500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 12/03/2019","US912796WG00","N/A","2","1","20994038.33310","0","0","N/A","4760500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/03/2019","US912796WG00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 12/10/2019","US912796WH82","N/A","1","1","5644729.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST TBILL 12/10/2019","US912796WH82","N/A","1","1","45864702.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 12/17/2019","US912796WJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 12/17/2019","US912796WJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST TBILL 12/17/2019","US912796WJ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST TBILL 12/24/2019","US912796WK12","N/A","3","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 12/31/2019","US912796WL94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST TBILL 12/31/2019","US912796WL94","N/A","2","1","11983253.33000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 12/31/2019","US912796WL94","N/A","2","0","0.00000","0","0","N/A","48310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 12/31/2019","US912796WL94","N/A","2","0","0.00000","0","0","N/A","885000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST TBILL 01/07/2020","US912796WM77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST TBILL 01/14/2020","US912796WN50","N/A","2","0","0.00000","0","0","N/A","200000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST TBILL 01/14/2020","US912796WN50","N/A","2","0","0.00000","0","0","N/A","770000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST TBILL 01/14/2020","US912796WN50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST TBILL 01/14/2020","US912796WN50","N/A","2","0","0.00000","0","0","N/A","15560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST TBILL 01/21/2020","US912796WP09","N/A","2","0","0.00000","0","0","N/A","297500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 01/21/2020","US912796WP09","N/A","2","0","0.00000","0","0","N/A","1867500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST TBILL 01/21/2020","US912796WP09","N/A","3","0","0.00000","0","0","N/A","3004300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST TBILL 02/04/2020","US912796WR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST TBILL 02/18/2020","US912796WT21","N/A","5","1","1749780.73000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 8.75 5/15/2020","US912810EF13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 8.75 8/15/2020","US912810EG95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 8.75 8/15/2020","US912810EG95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 8.125 8/15/2021","US912810EK08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 8.0 11/15/2021","US912810EL80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 7.25 8/15/2022","US912810EM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 7.25 8/15/2022","US912810EM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 7.25 8/15/2022","US912810EM63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 7.625 11/15/2022","US912810EN47","N/A","3","0","0.00000","0","0","N/A","2060000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 7.625 11/15/2022","US912810EN47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 7.125 2/15/2023","US912810EP94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 7.5 11/15/2024","US912810ES34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 7.625 2/15/2025","US912810ET17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 7.625 2/15/2025","US912810ET17","N/A","4","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.875 8/15/2025","US912810EV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.0 2/15/2026","US912810EW46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.75 8/15/2026","US912810EX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.375 8/15/2027","US912810FA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 6.375 8/15/2027","US912810FA17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 6.125 11/15/2027","US912810FB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.125 11/15/2027","US912810FB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 3.625 4/15/2028","US912810FD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 5.5 8/15/2028","US912810FE39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 5.25 11/15/2028","US912810FF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 5.25 2/15/2029","US912810FG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","3","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 3.875 4/15/2029","US912810FH69","N/A","2","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.125 8/15/2029","US912810FJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 6.125 8/15/2029","US912810FJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 6.125 8/15/2029","US912810FJ26","N/A","2","0","0.00000","0","0","N/A","389000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 6.25 5/15/2030","US912810FM54","N/A","2","0","0.00000","0","0","N/A","890500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 6.25 5/15/2030","US912810FM54","N/A","3","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 6.25 5/15/2030","US912810FM54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 6.25 5/15/2030","US912810FM54","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 5.375 2/15/2031","US912810FP85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","2","0","0.00000","0","0","N/A","1032600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","2","0","0.00000","0","0","N/A","458000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 3.375 4/15/2032","US912810FQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.375 1/15/2025","US912810FR42","N/A","2","0","0.00000","0","0","N/A","323000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","2","0","0.00000","0","0","N/A","108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","2","0","0.00000","0","0","N/A","1020000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 2.0 1/15/2026","US912810FS25","N/A","2","0","0.00000","0","0","N/A","2118500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.5 2/15/2036","US912810FT08","N/A","4","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 4.5 2/15/2036","US912810FT08","N/A","4","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 4.5 2/15/2036","US912810FT08","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.5 2/15/2036","US912810FT08","N/A","2","0","0.00000","0","0","N/A","470850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 4.5 2/15/2036","US912810FT08","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 4.5 2/15/2036","US912810FT08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2","0","0.00000","0","0","N/A","99250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 2.375 1/15/2027","US912810PS15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.75 2/15/2037","US912810PT97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 5.0 5/15/2037","US912810PU60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","2","0","0.00000","0","0","N/A","88000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","2","0","0.00000","0","0","N/A","499000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 1.75 1/15/2028","US912810PV44","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 4.375 2/15/2038","US912810PW27","N/A","2","0","0.00000","0","0","N/A","1031050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 2/15/2038","US912810PW27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.5 5/15/2038","US912810PX00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 4.5 5/15/2038","US912810PX00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","3","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.5 1/15/2029","US912810PZ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 3.5 2/15/2039","US912810QA97","N/A","4","0","0.00000","0","0","N/A","87900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.5 2/15/2039","US912810QA97","N/A","2","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.5 2/15/2039","US912810QA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.5 2/15/2039","US912810QA97","N/A","6","1","2496973.51000","0","0","N/A","269250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.5 2/15/2039","US912810QA97","N/A","2","0","0.00000","0","0","N/A","915000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.5 2/15/2039","US912810QA97","N/A","2","0","0.00000","0","0","N/A","197000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.25 5/15/2039","US912810QB70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.5 8/15/2039","US912810QC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 11/15/2039","US912810QD37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.625 2/15/2040","US912810QE10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 2.125 2/15/2040","US912810QF84","N/A","2","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 4.375 5/15/2040","US912810QH41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.875 8/15/2040","US912810QK79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.25 11/15/2040","US912810QL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 4.25 11/15/2040","US912810QL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.25 11/15/2040","US912810QL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.75 2/15/2041","US912810QN19","N/A","2","0","0.00000","0","0","N/A","537000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.75 2/15/2041","US912810QN19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2","0","0.00000","0","0","N/A","132000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","2","0","0.00000","0","0","N/A","2198000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","3","0","0.00000","0","0","N/A","2151800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 2.125 02/15/2041","US912810QP66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 4.375 05/15/2041","US912810QQ40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.75 8/15/2041","US912810QS06","N/A","1","1","2593935.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.75 8/15/2041","US912810QS06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 11/15/2041","US912810QT88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 02/15/2042","US912810QU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.125 02/15/2042","US912810QU51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","3","0","0.00000","0","0","N/A","910000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","2","0","0.00000","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.75 2/15/2042","US912810QV35","N/A","1","1","18319078.97328","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.0 5/15/2042","US912810QW18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.75 8/15/2042","US912810QX90","N/A","2","0","0.00000","0","0","N/A","14450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 11/15/2042","US912810QY73","N/A","2","0","0.00000","0","0","N/A","121500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.75 11/15/2042","US912810QY73","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.75 11/15/2042","US912810QY73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.125 2/15/2043","US912810QZ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 2/15/2043","US912810QZ49","N/A","2","0","0.00000","0","0","N/A","1038000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","2","0","0.00000","0","0","N/A","1319500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","4","0","0.00000","0","0","N/A","802500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST   0.625 02/15/2043","US912810RA88","N/A","3","0","0.00000","0","0","N/A","195100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.875 5/15/2043","US912810RB61","N/A","2","0","0.00000","0","0","N/A","133000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 5/15/2043","US912810RB61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.625 08/15/2043","US912810RC45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.75 11/15/2043","US912810RD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.625 02/15/2044","US912810RE01","N/A","2","0","0.00000","0","0","N/A","4134000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.625 02/15/2044","US912810RE01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","2","0","0.00000","0","0","N/A","277450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.375 02/15/2044","US912810RF75","N/A","4","0","0.00000","0","0","N/A","589000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.375 05/15/2044","US912810RG58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.125 08/15/2044","US912810RH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.125 08/15/2044","US912810RH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.125 08/15/2044","US912810RH32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 11/15/2044","US912810RJ97","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.0 11/15/2044","US912810RJ97","N/A","2","0","0.00000","0","0","N/A","5596000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.50 02/15/2045","US912810RK60","N/A","3","0","0.00000","0","0","N/A","22000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","355500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","21500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.50 02/15/2045","US912810RK60","N/A","2","0","0.00000","0","0","N/A","701000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.50 02/15/2045","US912810RK60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2","0","0.00000","0","0","N/A","139750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","4","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","2","0","0.00000","0","0","N/A","124000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.75 02/15/2045","US912810RL44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 3.00 05/15/2045","US912810RM27","N/A","3","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.00 05/15/2045","US912810RM27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 08/15/2045","US912810RN00","N/A","2","0","0.00000","0","0","N/A","2285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 08/15/2045","US912810RN00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.00  11/15/2045","US912810RP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.00  11/15/2045","US912810RP57","N/A","2","0","0.00000","0","0","N/A","329000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.00  11/15/2045","US912810RP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 3.00  11/15/2045","US912810RP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.00  11/15/2045","US912810RP57","N/A","3","0","0.00000","0","0","N/A","109000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 3.00  11/15/2045","US912810RP57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.5 02/15/2046","US912810RQ31","N/A","3","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.5 02/15/2046","US912810RQ31","N/A","4","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.5 02/15/2046","US912810RQ31","N/A","5","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.5 02/15/2046","US912810RQ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","5","0","0.00000","0","0","N/A","483000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","0","0.00000","0","0","N/A","112000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","2","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 1.0 02/15/2046","US912810RR14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.50 05/15/2046","US912810RS96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 08/15/2046","US912810RT79","N/A","4","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 08/15/2046","US912810RT79","N/A","3","0","0.00000","0","0","N/A","10049000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 08/15/2046","US912810RT79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 11/15/2046","US912810RU43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 02/15/2047","US912810RV26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","2","0","0.00000","0","0","N/A","104000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.875 02/15/2047","US912810RW09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 05/15/2047","US912810RX81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 08/15/2047","US912810RY64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 11/15/2047","US912810RZ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 02/15/2048","US912810SA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","4","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","4","0","0.00000","0","0","N/A","883000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.0 02/15/2048","US912810SB52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.125 05/15/2048","US912810SC36","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.125 05/15/2048","US912810SC36","N/A","2","0","0.00000","0","0","N/A","986000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.125 05/15/2048","US912810SC36","N/A","2","0","0.00000","0","0","N/A","2731050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.125 05/15/2048","US912810SC36","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 3.125 05/15/2048","US912810SC36","N/A","4","0","0.00000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 3.125 05/15/2048","US912810SC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.0 08/15/2048","US912810SD19","N/A","2","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 08/15/2048","US912810SD19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 3.375 11/15/2048","US912810SE91","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.375 11/15/2048","US912810SE91","N/A","5","0","0.00000","0","0","N/A","998000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.375 11/15/2048","US912810SE91","N/A","5","0","0.00000","0","0","N/A","420000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 3.375 11/15/2048","US912810SE91","N/A","3","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.375 11/15/2048","US912810SE91","N/A","4","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.375 11/15/2048","US912810SE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","1400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","12100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.0 02/15/2049","US912810SF66","N/A","3","0","0.00000","0","0","N/A","136000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 3.0 02/15/2049","US912810SF66","N/A","2","0","0.00000","0","0","N/A","55150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 3.0 02/15/2049","US912810SF66","N/A","4","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 3.0 02/15/2049","US912810SF66","N/A","5","0","0.00000","0","0","N/A","2300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.0 02/15/2049","US912810SF66","N/A","5","0","0.00000","0","0","N/A","4800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.0 02/15/2049","US912810SF66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","6","0","0.00000","0","0","N/A","2333500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","84000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","9450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","2","0","0.00000","0","0","N/A","203700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.0 02/15/2049","US912810SG40","N/A","3","0","0.00000","0","0","N/A","304000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.875 05/15/2049","US912810SH23","N/A","13","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 05/15/2049","US912810SH23","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 05/15/2049","US912810SH23","N/A","2","1","5546513.67000","0","0","N/A","8025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 05/15/2049","US912810SH23","N/A","2","0","0.00000","0","0","N/A","77000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.875 05/15/2049","US912810SH23","N/A","4","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 08/15/2049","US912810SJ88","N/A","10","2","2652032.98000","0","0","1326016.49000","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 08/15/2049","US912810SJ88","N/A","6","0","0.00000","0","0","N/A","450500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 08/15/2049","US912810SJ88","N/A","13","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 08/15/2049","US912810SJ88","N/A","6","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 11/15/2049","US912810SK51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.375 11/15/2049","US912810SK51","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 11/15/2049","US912810SK51","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.375 11/15/2049","US912810SK51","N/A","3","0","0.00000","0","0","N/A","49100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 11/15/2049","US912810SK51","N/A","4","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","N/A","US9128205W37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 08/15/2026","US9128282A70","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.5 08/15/2026","US9128282A70","N/A","2","0","0.00000","0","0","N/A","32200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 08/15/2026","US9128282A70","N/A","5","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 08/15/2026","US9128282A70","N/A","10","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 08/15/2026","US9128282A70","N/A","2","0","0.00000","0","0","N/A","7161150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 08/15/2026","US9128282A70","N/A","7","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 08/15/2026","US9128282A70","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 08/15/2026","US9128282A70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 08/15/2026","US9128282A70","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 08/31/2023","US9128282D10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.125 08/31/2021","US9128282F67","N/A","2","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 08/31/2021","US9128282F67","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.125 08/31/2021","US9128282F67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 07/15/2020","US9128282J89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","5","0","0.00000","0","0","N/A","660000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.375 07/15/2027","US9128282L36","N/A","2","0","0.00000","0","0","N/A","324350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 07/31/2024","US9128282N91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 07/31/2022","US9128282P40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 08/15/2020","US9128282Q23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 08/15/2027","US9128282R06","N/A","3","0","0.00000","0","0","N/A","52250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","269450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","3810000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 08/15/2027","US9128282R06","N/A","2","0","0.00000","0","0","N/A","2573750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 08/15/2027","US9128282R06","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 08/15/2027","US9128282R06","N/A","1","1","156235903.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 08/15/2027","US9128282R06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 08/15/2027","US9128282R06","N/A","5","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 08/31/2022","US9128282S88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.875 08/31/2024","US9128282U35","N/A","2","0","0.00000","0","0","N/A","30210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.875 08/31/2024","US9128282U35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 08/31/2024","US9128282U35","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 09/15/2020","US9128282V18","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 09/15/2020","US9128282V18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.875 09/30/2022","US9128282W90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 09/30/2024","US9128282Y56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 10/15/2020","US9128282Z22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 10/31/2022","US9128283C28","N/A","3","0","0.00000","0","0","N/A","546000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.0 10/31/2022","US9128283C28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 10/31/2022","US9128283C28","N/A","2","0","0.00000","0","0","N/A","2145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 10/31/2024","US9128283D01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 11/15/2027","US9128283F58","N/A","4","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","303350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","1950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","4113500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 11/15/2027","US9128283F58","N/A","6","0","0.00000","0","0","N/A","7620000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","25090000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.25 11/15/2027","US9128283F58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 11/15/2027","US9128283F58","N/A","2","0","0.00000","0","0","N/A","64500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","4700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.75 11/15/2020","US9128283G32","N/A","2","0","0.00000","0","0","N/A","2525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.75 11/15/2020","US9128283G32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.75 11/30/2019","US9128283H15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.75 11/30/2019","US9128283H15","N/A","2","0","0.00000","0","0","N/A","2042500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.125 11/30/2024","US9128283J70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.875 12/15/2020","US9128283L27","N/A","2","0","0.00000","0","0","N/A","16800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 12/15/2020","US9128283L27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.875 12/31/2019","US9128283N82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 12/31/2019","US9128283N82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.875 12/31/2019","US9128283N82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.875 12/31/2019","US9128283N82","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 12/31/2024","US9128283P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 12/31/2024","US9128283P31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 01/15/2021","US9128283Q14","N/A","3","0","0.00000","0","0","N/A","2449000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 01/15/2021","US9128283Q14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 01/15/2021","US9128283Q14","N/A","3","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","9055000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","4","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","2108000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","91500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","4","0","0.00000","0","0","N/A","520500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","2039350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","3","0","0.00000","0","0","N/A","793000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","593000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","2","0","0.00000","0","0","N/A","775500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.5 01/15/2028","US9128283R96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 01/31/2020","US9128283S79","N/A","2","0","0.00000","0","0","N/A","101650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 01/31/2020","US9128283S79","N/A","2","0","0.00000","0","0","N/A","335000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 01/31/2020","US9128283S79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 01/31/2020","US9128283S79","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST FLT 01/31/2020","US9128283T52","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 01/31/2023","US9128283U26","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.375 01/31/2023","US9128283U26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.5 01/31/2025","US9128283V09","N/A","2","0","0.00000","0","0","N/A","3281000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.5 01/31/2025","US9128283V09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.75 02/15/2028","US9128283W81","N/A","2","0","0.00000","0","0","N/A","780000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 02/15/2028","US9128283W81","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 02/15/2028","US9128283W81","N/A","2","0","0.00000","0","0","N/A","516600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.75 02/15/2028","US9128283W81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.75 02/15/2028","US9128283W81","N/A","3","0","0.00000","0","0","N/A","1115100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 02/15/2028","US9128283W81","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.75 02/15/2028","US9128283W81","N/A","2","0","0.00000","0","0","N/A","10025950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 02/15/2028","US9128283W81","N/A","4","0","0.00000","0","0","N/A","117450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.25 02/15/2021","US9128283X64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 02/29/2020","US9128283Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 02/29/2020","US9128283Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 02/29/2020","US9128283Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.25 02/29/2020","US9128283Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 02/29/2020","US9128283Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 02/29/2020","US9128283Y48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 02/28/2025","US9128283Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 02/28/2025","US9128283Z13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 02/28/2025","US9128283Z13","N/A","2","0","0.00000","0","0","N/A","1939000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.625 02/28/2023","US9128284A52","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 02/28/2023","US9128284A52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","2161350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","14005000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.375 03/15/2021","US9128284B36","N/A","2","0","0.00000","0","0","N/A","50100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.375 03/15/2021","US9128284B36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.25 03/31/2020","US9128284C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 03/31/2020","US9128284C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 03/31/2020","US9128284C19","N/A","2","0","0.00000","0","0","N/A","28478750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25 03/31/2020","US9128284C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 03/31/2020","US9128284C19","N/A","2","0","0.00000","0","0","N/A","47846000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 03/31/2020","US9128284C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.25 03/31/2020","US9128284C19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.5 03/31/2023","US9128284D91","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 03/31/2023","US9128284D91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.625 03/31/2025","US9128284F40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.625 03/31/2025","US9128284F40","N/A","2","0","0.00000","0","0","N/A","13000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.375 04/15/2021","US9128284G23","N/A","2","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.375 04/15/2021","US9128284G23","N/A","2","0","0.00000","0","0","N/A","4350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2","0","0.00000","0","0","N/A","5025350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","5","0","0.00000","0","0","N/A","969000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","3","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","6","1","45404282.18000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","5","0","0.00000","0","0","N/A","1514000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.625 04/15/2023","US9128284H06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.375 04/30/2020","US9128284J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.375 04/30/2020","US9128284J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 04/30/2020","US9128284J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.375 04/30/2020","US9128284J61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 04/30/2023","US9128284L18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 04/30/2025","US9128284M90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875 05/15/2028","US9128284N73","N/A","3","0","0.00000","0","0","N/A","674000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","2650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875 05/15/2028","US9128284N73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","75500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.875 05/15/2028","US9128284N73","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","1902000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.875 05/15/2028","US9128284N73","N/A","3","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 05/15/2028","US9128284N73","N/A","4","0","0.00000","0","0","N/A","8450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.875 05/15/2028","US9128284N73","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.625 05/15/2021","US9128284P22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.625 05/15/2021","US9128284P22","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.5 05/31/2020","US9128284Q05","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 05/31/2020","US9128284Q05","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.5 05/31/2020","US9128284Q05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.875 05/31/2025","US9128284R87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 05/31/2023","US9128284S60","N/A","2","0","0.00000","0","0","N/A","285000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 05/31/2023","US9128284S60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 06/15/2021","US9128284T44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 06/15/2021","US9128284T44","N/A","2","0","0.00000","0","0","N/A","4800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 06/15/2021","US9128284T44","N/A","2","0","0.00000","0","0","N/A","1430000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.625 06/30/2023","US9128284U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.625 06/30/2023","US9128284U17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.875 08/15/2028","US9128284V99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 08/15/2028","US9128284V99","N/A","3","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 08/15/2021","US9128284W72","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.75 08/15/2021","US9128284W72","N/A","2","0","0.00000","0","0","N/A","75500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 08/15/2021","US9128284W72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 08/31/2023","US9128284X55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.625 08/31/2020","US9128284Y39","N/A","2","0","0.00000","0","0","N/A","556000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.625 08/31/2020","US9128284Y39","N/A","2","0","0.00000","0","0","N/A","157500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.625 08/31/2020","US9128284Y39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 08/31/2025","US9128284Z04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 09/15/2021","US9128285A44","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 09/15/2021","US9128285A44","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.75 09/15/2021","US9128285A44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 09/30/2020","US9128285B27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.0 09/30/2025","US9128285C00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 09/30/2023","US9128285D82","N/A","2","0","0.00000","0","0","N/A","71500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.875 09/30/2023","US9128285D82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 10/15/2021","US9128285F31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 10/31/2020","US9128285G14","N/A","2","0","0.00000","0","0","N/A","9295000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.875 10/31/2020","US9128285G14","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 10/31/2020","US9128285G14","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.875 10/31/2020","US9128285G14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST FLT 10/31/2020","US9128285H96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.0 10/31/2025","US9128285J52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.875 10/31/2023","US9128285K26","N/A","4","0","0.00000","0","0","N/A","5850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.875 10/31/2023","US9128285K26","N/A","2","0","0.00000","0","0","N/A","166750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 10/31/2023","US9128285K26","N/A","2","0","0.00000","0","0","N/A","7868650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.875 10/31/2023","US9128285K26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.875 11/15/2021","US9128285L09","N/A","3","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.875 11/15/2021","US9128285L09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 3.125 11/15/2028","US9128285M81","N/A","2","0","0.00000","0","0","N/A","14059000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 3.125 11/15/2028","US9128285M81","N/A","6","0","0.00000","0","0","N/A","245000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 3.125 11/15/2028","US9128285M81","N/A","3","0","0.00000","0","0","N/A","107000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.125 11/15/2028","US9128285M81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.125 11/15/2028","US9128285M81","N/A","6","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 3.125 11/15/2028","US9128285M81","N/A","2","0","0.00000","0","0","N/A","2580500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 11/30/2025","US9128285N64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875 11/30/2023","US9128285P13","N/A","2","0","0.00000","0","0","N/A","92500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.875 11/30/2023","US9128285P13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.875 11/30/2023","US9128285P13","N/A","2","0","0.00000","0","0","N/A","33500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.75 11/30/2020","US9128285Q95","N/A","2","0","0.00000","0","0","N/A","52250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 11/30/2020","US9128285Q95","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 11/30/2020","US9128285Q95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 11/30/2020","US9128285Q95","N/A","2","0","0.00000","0","0","N/A","950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 11/30/2020","US9128285Q95","N/A","2","0","0.00000","0","0","N/A","398000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.5 12/31/2020","US9128285S51","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.5 12/31/2020","US9128285S51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 12/31/2025","US9128285T35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.625 12/31/2023","US9128285U08","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 12/31/2023","US9128285U08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.50 01/15/2022","US9128285V80","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.50 01/15/2022","US9128285V80","N/A","2","0","0.00000","0","0","N/A","36500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.50 01/15/2022","US9128285V80","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.50 01/15/2022","US9128285V80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.50 01/15/2022","US9128285V80","N/A","2","0","0.00000","0","0","N/A","1595000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","8","0","0.00000","0","0","N/A","362500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","7","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","6","0","0.00000","0","0","N/A","2598050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","5","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","4","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","4","1","5389605.52000","0","0","N/A","6500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","3","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","3","0","0.00000","0","0","N/A","1971000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","7","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2","0","0.00000","0","0","N/A","3025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","4","0","0.00000","0","0","N/A","13066200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","10","0","0.00000","0","0","N/A","1009500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","7","0","0.00000","0","0","N/A","5400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","1","11933724.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","4","0","0.00000","0","0","N/A","2915700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","3","0","0.00000","0","0","N/A","4200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.875 01/15/2029","US9128285W63","N/A","2","0","0.00000","0","0","N/A","1202000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 01/31/2021","US9128285X47","N/A","4","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.5 01/31/2024","US9128285Z94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 01/31/2026","US9128286A35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.625 02/15/2029","US9128286B18","N/A","7","0","0.00000","0","0","N/A","97000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.625 02/15/2029","US9128286B18","N/A","5","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.625 02/15/2029","US9128286B18","N/A","11","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.625 02/15/2029","US9128286B18","N/A","8","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 02/15/2029","US9128286B18","N/A","5","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 02/15/2029","US9128286B18","N/A","6","0","0.00000","0","0","N/A","12650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.625 02/15/2029","US9128286B18","N/A","11","0","0.00000","0","0","N/A","29400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.625 02/15/2029","US9128286B18","N/A","6","0","0.00000","0","0","N/A","39250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.5 02/15/2022","US9128286C90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.5 02/15/2022","US9128286C90","N/A","2","0","0.00000","0","0","N/A","75250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.5 02/28/2021","US9128286D73","N/A","3","0","0.00000","0","0","N/A","25000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.5 02/28/2021","US9128286D73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.5 02/28/2026","US9128286F22","N/A","2","0","0.00000","0","0","N/A","2074500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 02/28/2026","US9128286F22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 02/29/2024","US9128286G05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 03/15/2022","US9128286H87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.375 03/15/2022","US9128286H87","N/A","2","0","0.00000","0","0","N/A","1265000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.375 03/15/2022","US9128286H87","N/A","3","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 03/31/2026","US9128286L99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 03/31/2026","US9128286L99","N/A","2","0","0.00000","0","0","N/A","12535500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 03/31/2026","US9128286L99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 04/15/2022","US9128286M72","N/A","2","0","0.00000","0","0","N/A","101500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 04/15/2022","US9128286M72","N/A","2","0","0.00000","0","0","N/A","1375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 04/15/2022","US9128286M72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","4","0","0.00000","0","0","N/A","35250950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2","0","0.00000","0","0","N/A","5264000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2","0","0.00000","0","0","N/A","22900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","2","0","0.00000","0","0","N/A","20059500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.5 04/15/2024","US9128286N55","N/A","4","0","0.00000","0","0","N/A","725500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 04/30/2024","US9128286R69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.375 04/30/2026","US9128286S43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 04/30/2026","US9128286S43","N/A","2","0","0.00000","0","0","N/A","28000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 05/15/2029","US9128286T26","N/A","4","0","0.00000","0","0","N/A","3031500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.375 05/15/2029","US9128286T26","N/A","5","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.375 05/15/2029","US9128286T26","N/A","6","0","0.00000","0","0","N/A","35400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.375 05/15/2029","US9128286T26","N/A","3","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.375 05/15/2029","US9128286T26","N/A","6","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.375 05/15/2029","US9128286T26","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.375 05/15/2029","US9128286T26","N/A","9","0","0.00000","0","0","N/A","122300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.375 05/15/2029","US9128286T26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.375 05/15/2029","US9128286T26","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 05/15/2029","US9128286T26","N/A","6","0","0.00000","0","0","N/A","6050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 05/15/2022","US9128286U98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125 05/31/2021","US9128286V71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 05/31/2026","US9128286X38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 05/31/2026","US9128286X38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.75 06/15/2022","US9128286Y11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 06/30/2024","US9128286Z85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.75 06/30/2024","US9128286Z85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.75 06/30/2024","US9128286Z85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.75 06/30/2024","US9128286Z85","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 06/30/2024","US9128286Z85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 06/30/2021","US9128287A26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.875 06/30/2026","US9128287B09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","2695000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.75 07/15/2022","US9128287C81","N/A","2","0","0.00000","0","0","N/A","14025000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 07/15/2022","US9128287C81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.75 07/15/2022","US9128287C81","N/A","5","0","0.00000","0","0","N/A","3045000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","10733300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","38907600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","6","0","0.00000","0","0","N/A","16500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","894000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","4","0","0.00000","0","0","N/A","1497250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","0","0.00000","0","0","N/A","1248000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","4","0","0.00000","0","0","N/A","18050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","2187900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","0","0.00000","0","0","N/A","2057000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","26000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","1","25325234.22043","0","0","N/A","26000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","5","0","0.00000","0","0","N/A","182000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","26450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TIPS UST 0.25 07/15/2029","US9128287D64","N/A","2","0","0.00000","0","0","N/A","26100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.75 07/31/2021","US9128287F13","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.75 07/31/2021","US9128287F13","N/A","2","0","0.00000","0","0","N/A","50000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 07/31/2021","US9128287F13","N/A","2","0","0.00000","0","0","N/A","25175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 11/30/2020","US912828A420","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 11/30/2020","US912828A420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.375 12/31/2020","US912828A834","N/A","3","0","0.00000","0","0","N/A","728700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.375 12/31/2020","US912828A834","N/A","2","0","0.00000","0","0","N/A","37503500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.375 12/31/2020","US912828A834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2","0","0.00000","0","0","N/A","772500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.625 1/15/2024","US912828B253","N/A","3","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.625 1/15/2024","US912828B253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.625 1/15/2024","US912828B253","N/A","4","0","0.00000","0","0","N/A","136500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.625 1/15/2024","US912828B253","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 01/31/2021","US912828B584","N/A","2","0","0.00000","0","0","N/A","54650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.125 01/31/2021","US912828B584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 02/15/2024","US912828B667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0  02/28/2021","US912828B907","N/A","2","0","0.00000","0","0","N/A","14000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0  02/28/2021","US912828B907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0  02/28/2021","US912828B907","N/A","2","0","0.00000","0","0","N/A","2200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0  02/28/2021","US912828B907","N/A","2","0","0.00000","0","0","N/A","17000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0  02/28/2021","US912828B907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.0  02/28/2021","US912828B907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.25 03/31/2021","US912828C574","N/A","3","0","0.00000","0","0","N/A","3250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-17","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 03/31/2021","US912828C574","N/A","2","0","0.00000","0","0","N/A","125500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.25 03/31/2021","US912828C574","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.375 08/15/2024","US912828D564","N/A","2","0","0.00000","0","0","N/A","1150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.375 08/15/2024","US912828D564","N/A","2","0","0.00000","0","0","N/A","3401350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-01","UST 2.375 08/15/2024","US912828D564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 08/31/2021","US912828D721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.125  09/30/2021","US912828F213","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125  09/30/2021","US912828F213","N/A","4","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 10/31/2021","US912828F965","N/A","2","0","0.00000","0","0","N/A","8699000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 10/31/2021","US912828F965","N/A","2","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.0 10/31/2021","US912828F965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.25 11/15/2024","US912828G385","N/A","2","0","0.00000","0","0","N/A","25809500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 11/15/2024","US912828G385","N/A","3","0","0.00000","0","0","N/A","990000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.25 11/15/2024","US912828G385","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 11/30/2021","US912828G534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 11/30/2019","US912828G617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 12/31/2021","US912828G872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","227000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.25 01/15/2025","US912828H458","N/A","3","0","0.00000","0","0","N/A","235300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","632500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.25 01/15/2025","US912828H458","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.25 01/15/2025","US912828H458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","355950.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.25 01/31/2020","US912828H524","N/A","4","0","0.00000","0","0","N/A","147500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.25 01/31/2020","US912828H524","N/A","4","0","0.00000","0","0","N/A","520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.25 01/31/2020","US912828H524","N/A","2","0","0.00000","0","0","N/A","28450.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","6155300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.500  01/31/2022","US912828H862","N/A","4","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","72750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.500  01/31/2022","US912828H862","N/A","4","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.500  01/31/2022","US912828H862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.500  01/31/2022","US912828H862","N/A","2","0","0.00000","0","0","N/A","169000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 02/15/2025","US912828J272","N/A","5","0","0.00000","0","0","N/A","146000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","62000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.0 02/15/2025","US912828J272","N/A","3","0","0.00000","0","0","N/A","58000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.0 02/15/2025","US912828J272","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 02/28/2022","US912828J439","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 02/29/2020","US912828J504","N/A","2","0","0.00000","0","0","N/A","37500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 02/29/2020","US912828J504","N/A","4","0","0.00000","0","0","N/A","151500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 02/29/2020","US912828J504","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 02/29/2020","US912828J504","N/A","4","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 02/29/2020","US912828J504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.75 03/31/2022","US912828J769","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 03/31/2022","US912828J769","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 03/31/2020","US912828J843","N/A","1","1","25026489.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 03/31/2020","US912828J843","N/A","2","0","0.00000","0","0","N/A","34500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 03/31/2020","US912828J843","N/A","2","0","0.00000","0","0","N/A","10001000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375 03/31/2020","US912828J843","N/A","4","0","0.00000","0","0","N/A","102000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 03/31/2020","US912828J843","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.375 03/31/2020","US912828J843","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.125 04/15/2020","US912828K338","N/A","1","1","109408738.39375","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.125 04/15/2020","US912828K338","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 04/15/2020","US912828K338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 04/15/2020","US912828K338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.125 04/15/2020","US912828K338","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","20600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 04/30/2020","US912828K585","N/A","4","0","0.00000","0","0","N/A","1400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 04/30/2020","US912828K585","N/A","2","0","0.00000","0","0","N/A","900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 04/30/2020","US912828K585","N/A","4","0","0.00000","0","0","N/A","245250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 04/30/2020","US912828K585","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.00 08/15/2025","US912828K742","N/A","2","0","0.00000","0","0","N/A","226500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.00 08/15/2025","US912828K742","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.00 08/15/2025","US912828K742","N/A","3","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.00 08/15/2025","US912828K742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.875 08/31/2022","US912828L245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.375 08/31/2020","US912828L328","N/A","2","1","5004009.27000","0","0","N/A","630000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.375 08/31/2020","US912828L328","N/A","2","0","0.00000","0","0","N/A","1129850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 08/31/2020","US912828L328","N/A","3","0","0.00000","0","0","N/A","47000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 08/31/2020","US912828L328","N/A","2","0","0.00000","0","0","N/A","7072500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 08/31/2020","US912828L328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.75 09/30/2022","US912828L575","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 09/30/2020","US912828L658","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 09/30/2020","US912828L658","N/A","2","0","0.00000","0","0","N/A","647000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 09/30/2020","US912828L658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 10/31/2020","US912828L997","N/A","2","0","0.00000","0","0","N/A","235300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 10/31/2020","US912828L997","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","18500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 10/31/2020","US912828L997","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 10/31/2020","US912828L997","N/A","4","0","0.00000","0","0","N/A","50035000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 10/31/2020","US912828L997","N/A","2","0","0.00000","0","0","N/A","114750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 10/31/2020","US912828L997","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.875 10/31/2022","US912828M490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.875 10/31/2022","US912828M490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 11/15/2025","US912828M565","N/A","2","0","0.00000","0","0","N/A","2303000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 11/15/2025","US912828M565","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 11/30/2022","US912828M805","N/A","2","0","0.00000","0","0","N/A","54750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.0 11/30/2022","US912828M805","N/A","2","0","0.00000","0","0","N/A","307500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.0 11/30/2022","US912828M805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 11/30/2020","US912828M987","N/A","4","0","0.00000","0","0","N/A","331800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 11/30/2020","US912828M987","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 11/30/2020","US912828M987","N/A","2","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 11/30/2020","US912828M987","N/A","2","0","0.00000","0","0","N/A","50200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 11/30/2020","US912828M987","N/A","2","0","0.00000","0","0","N/A","19055000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 11/30/2020","US912828M987","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 1.375 1/15/2020","US912828MF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 1.375 1/15/2020","US912828MF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.375 1/15/2020","US912828MF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.625 2/15/2020","US912828MP29","N/A","2","0","0.00000","0","0","N/A","3047750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 3.625 2/15/2020","US912828MP29","N/A","2","0","0.00000","0","0","N/A","50000300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 3.625 2/15/2020","US912828MP29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 12/31/2022","US912828N308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.125 12/31/2022","US912828N308","N/A","1","1","153703889.26500","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 12/31/2022","US912828N308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","2035000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","2817500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.750 12/31/2020","US912828N480","N/A","2","0","0.00000","0","0","N/A","4178500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.750 12/31/2020","US912828N480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","236000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.625 01/15/2026","US912828N712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","40750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.625 01/15/2026","US912828N712","N/A","2","0","0.00000","0","0","N/A","658000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 01/31/2021","US912828N894","N/A","6","0","0.00000","0","0","N/A","191000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","4494000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.375 01/31/2021","US912828N894","N/A","3","0","0.00000","0","0","N/A","527800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 01/31/2021","US912828N894","N/A","2","0","0.00000","0","0","N/A","13000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 01/31/2021","US912828N894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 3.5 5/15/2020","US912828ND89","N/A","3","0","0.00000","0","0","N/A","217000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 3.5 5/15/2020","US912828ND89","N/A","2","0","0.00000","0","0","N/A","444550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 1.25 7/15/2020","US912828NM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.625 8/15/2020","US912828NT32","N/A","2","0","0.00000","0","0","N/A","398500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.625 8/15/2020","US912828NT32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.75 01/31/2023","US912828P386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 02/15/2026","US912828P469","N/A","4","0","0.00000","0","0","N/A","95500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","208500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 02/15/2026","US912828P469","N/A","2","0","0.00000","0","0","N/A","1155500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 02/15/2026","US912828P469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 02/28/2023","US912828P790","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.5 02/28/2023","US912828P790","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.125 02/28/2021","US912828P873","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.125 02/28/2021","US912828P873","N/A","1","1","2682266.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.125 02/28/2021","US912828P873","N/A","2","0","0.00000","0","0","N/A","854850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.125 02/28/2021","US912828P873","N/A","2","0","0.00000","0","0","N/A","6005000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 02/28/2021","US912828P873","N/A","2","0","0.00000","0","0","N/A","3682500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 02/28/2021","US912828P873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.625 11/15/2020","US912828PC88","N/A","3","0","0.00000","0","0","N/A","12100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.625 11/15/2020","US912828PC88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2","0","0.00000","0","0","N/A","176000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2","0","0.00000","0","0","N/A","610500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 1.125 1/15/2021","US912828PP91","N/A","2","0","0.00000","0","0","N/A","399000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","2805000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 3.625 2/15/2021","US912828PX26","N/A","3","0","0.00000","0","0","N/A","4000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 3.625 2/15/2021","US912828PX26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 3.625 2/15/2021","US912828PX26","N/A","2","0","0.00000","0","0","N/A","27500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.5 03/31/2023","US912828Q293","N/A","2","0","0.00000","0","0","N/A","34430850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 03/31/2023","US912828Q293","N/A","2","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 03/31/2023","US912828Q293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.25 03/31/2021","US912828Q376","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.25 03/31/2021","US912828Q376","N/A","4","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.25 03/31/2021","US912828Q376","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.25 03/31/2021","US912828Q376","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.25 03/31/2021","US912828Q376","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","5","0","0.00000","0","0","N/A","560000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","2","0","0.00000","0","0","N/A","4395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","3","0","0.00000","0","0","N/A","4640000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","3","0","0.00000","0","0","N/A","760000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","3","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.125 04/15/2021","US912828Q608","N/A","4","0","0.00000","0","0","N/A","2480000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 04/30/2021","US912828Q780","N/A","2","0","0.00000","0","0","N/A","1313000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 04/30/2021","US912828Q780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 3.125  05/15/2021","US912828QN35","N/A","2","0","0.00000","0","0","N/A","6929500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 3.125  05/15/2021","US912828QN35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","3","0","0.00000","0","0","N/A","851000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","204000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","2","0","0.00000","0","0","N/A","247000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.625 07/15/2021","US912828QV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 04/30/2023","US912828R283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 04/30/2023","US912828R283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 04/30/2023","US912828R283","N/A","1","1","5011467.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 04/30/2023","US912828R283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 05/15/2026","US912828R366","N/A","2","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 05/15/2026","US912828R366","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 05/15/2026","US912828R366","N/A","4","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.625 05/15/2026","US912828R366","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 05/15/2026","US912828R366","N/A","2","0","0.00000","0","0","N/A","16950000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 05/31/2023","US912828R697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 05/31/2021","US912828R770","N/A","3","0","0.00000","0","0","N/A","376000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 05/31/2021","US912828R770","N/A","2","0","0.00000","0","0","N/A","8210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 05/31/2021","US912828R770","N/A","3","0","0.00000","0","0","N/A","136000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 05/31/2021","US912828R770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.125 8/15/2021","US912828RC60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 8/15/2021","US912828RC60","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.0 11/15/2021","US912828RR30","N/A","2","0","0.00000","0","0","N/A","540000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 11/15/2021","US912828RR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.0 11/15/2021","US912828RR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 11/15/2021","US912828RR30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.125 06/30/2021","US912828S273","N/A","4","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","15500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.125 06/30/2021","US912828S273","N/A","4","0","0.00000","0","0","N/A","44250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.125 06/30/2021","US912828S273","N/A","2","0","0.00000","0","0","N/A","256150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.125 06/30/2021","US912828S273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 06/30/2021","US912828S273","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 06/30/2021","US912828S273","N/A","3","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 06/30/2023","US912828S356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 07/15/2026","US912828S505","N/A","3","0","0.00000","0","0","N/A","204000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.125 07/15/2026","US912828S505","N/A","3","0","0.00000","0","0","N/A","389000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","1","54064332.56863","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.125 07/15/2026","US912828S505","N/A","5","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 07/15/2026","US912828S505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.125 07/15/2026","US912828S505","N/A","4","0","0.00000","0","0","N/A","3350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.125 07/31/2021","US912828S760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 07/31/2021","US912828S760","N/A","2","0","0.00000","0","0","N/A","3743500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.25 07/31/2023","US912828S927","N/A","2","0","0.00000","0","0","N/A","415500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.25 07/31/2023","US912828S927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","736500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","2","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","4","0","0.00000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.125 1/15/2022","US912828SA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.000 02/15/22","US912828SF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.75 5/15/2022","US912828SV33","N/A","3","0","0.00000","0","0","N/A","37000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.75 5/15/2022","US912828SV33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.75 5/15/2022","US912828SV33","N/A","4","0","0.00000","0","0","N/A","28350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.75 5/15/2022","US912828SV33","N/A","2","0","0.00000","0","0","N/A","8000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 09/30/2023","US912828T263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.375 09/30/2023","US912828T263","N/A","2","0","0.00000","0","0","N/A","125460000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 09/30/2023","US912828T263","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.125 09/30/2021","US912828T347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.125 09/30/2021","US912828T347","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.25 10/31/2021","US912828T677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 10/31/2023","US912828T917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","3","0","0.00000","0","0","N/A","482000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST  0.125 7/15/2022","US912828TE09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 8/15/2022","US912828TJ95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 8/15/2022","US912828TJ95","N/A","2","0","0.00000","0","0","N/A","1688000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.625 11/15/2022","US912828TY62","N/A","2","0","0.00000","0","0","N/A","4062150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.625 11/15/2022","US912828TY62","N/A","2","0","0.00000","0","0","N/A","370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.625 11/15/2022","US912828TY62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.0 11/15/2026","US912828U246","N/A","2","0","0.00000","0","0","N/A","113000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 11/15/2026","US912828U246","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.0 11/15/2026","US912828U246","N/A","2","0","0.00000","0","0","N/A","33350.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 11/15/2026","US912828U246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 11/15/2026","US912828U246","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.0 11/15/2019","US912828U329","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.125 11/30/2023","US912828U576","N/A","2","0","0.00000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.125 11/30/2023","US912828U576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.75 11/30/2021","US912828U659","N/A","2","0","0.00000","0","0","N/A","252500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.75 11/30/2021","US912828U659","N/A","2","0","0.00000","0","0","N/A","100000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 11/30/2021","US912828U659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 12/15/2019","US912828U733","N/A","2","0","0.00000","0","0","N/A","1360000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 12/15/2019","US912828U733","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.375 12/15/2019","US912828U733","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 12/15/2019","US912828U733","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 12/31/2021","US912828U816","N/A","2","0","0.00000","0","0","N/A","520000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.0 12/31/2021","US912828U816","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.0 12/31/2021","US912828U816","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.0 11/30/2019","US912828UB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.0 11/30/2019","US912828UB41","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.0 11/30/2019","US912828UB41","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.125 12/31/2019","US912828UF54","N/A","4","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.125 12/31/2019","US912828UF54","N/A","2","0","0.00000","0","0","N/A","20400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.125 12/31/2019","US912828UF54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","227000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","2","0","0.00000","0","0","N/A","634150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 1/15/2023","US912828UH11","N/A","3","0","0.00000","0","0","N/A","1023000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375   1/31/2020","US912828UL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375   1/31/2020","US912828UL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375   1/31/2020","US912828UL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.375   1/31/2020","US912828UL23","N/A","2","0","0.00000","0","0","N/A","25750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375   1/31/2020","US912828UL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375   1/31/2020","US912828UL23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.0 2/15/2023","US912828UN88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.25 2/29/2020","US912828UQ10","N/A","2","0","0.00000","0","0","N/A","85000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.125 3/31/2020","US912828UV05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 12/31/2023","US912828V236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 01/15/2020","US912828V319","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.375 01/15/2027","US912828V491","N/A","2","0","0.00000","0","0","N/A","509500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","TIPS UST 0.375 01/15/2027","US912828V491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 01/31/2022","US912828V723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.25 01/31/2024","US912828V806","N/A","2","0","0.00000","0","0","N/A","247000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.25 01/31/2024","US912828V806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.25 02/15/2027","US912828V988","N/A","4","0","0.00000","0","0","N/A","20500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","1226500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","142900.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 02/15/2027","US912828V988","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 02/15/2027","US912828V988","N/A","2","0","0.00000","0","0","N/A","520100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.25 02/15/2027","US912828V988","N/A","4","0","0.00000","0","0","N/A","1825000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.25 02/15/2027","US912828V988","N/A","3","0","0.00000","0","0","N/A","140400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.125 04/30/2020","US912828VA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.125 04/30/2020","US912828VA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.125 04/30/2020","US912828VA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 05/15/2023","US912828VB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.75 05/15/2023","US912828VB32","N/A","2","0","0.00000","0","0","N/A","741000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","45500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 05/31/2020","US912828VF46","N/A","3","0","0.00000","0","0","N/A","4400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.375 05/31/2020","US912828VF46","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.375 05/31/2020","US912828VF46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 06/30/2020","US912828VJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2","0","0.00000","0","0","N/A","214000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.375 7/15/2023","US912828VM96","N/A","2","0","0.00000","0","0","N/A","760500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.0 07/31/2020","US912828VP28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 07/31/2020","US912828VP28","N/A","2","0","0.00000","0","0","N/A","832000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 08/31/2020","US912828VV95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 09/30/2020","US912828VZ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.0 09/30/2020","US912828VZ00","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.0 09/30/2020","US912828VZ00","N/A","2","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.375 02/15/2020","US912828W226","N/A","2","0","0.00000","0","0","N/A","783000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.375 02/15/2020","US912828W226","N/A","2","0","0.00000","0","0","N/A","109280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.375 02/15/2020","US912828W226","N/A","2","0","0.00000","0","0","N/A","4165000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 02/15/2020","US912828W226","N/A","6","0","0.00000","0","0","N/A","81550.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 02/15/2020","US912828W226","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.375 02/15/2020","US912828W226","N/A","3","0","0.00000","0","0","N/A","60700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.125 02/29/2024","US912828W481","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 02/28/2022","US912828W556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 02/28/2022","US912828W556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 02/28/2022","US912828W556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 03/15/2020","US912828W630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 03/31/2024","US912828W713","N/A","5","0","0.00000","0","0","N/A","67100.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","93200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125 03/31/2024","US912828W713","N/A","4","0","0.00000","0","0","N/A","1017200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.125 03/31/2024","US912828W713","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 03/31/2024","US912828W713","N/A","6","0","0.00000","0","0","N/A","1523400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.875 03/31/2022","US912828W895","N/A","3","0","0.00000","0","0","N/A","4600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.875 03/31/2022","US912828W895","N/A","2","0","0.00000","0","0","N/A","8150.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.875 03/31/2022","US912828W895","N/A","3","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 03/31/2022","US912828W895","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.875 03/31/2022","US912828W895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.750 10/31/2020","US912828WC06","N/A","2","0","0.00000","0","0","N/A","426500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.750 10/31/2020","US912828WC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.75 11/15/2023","US912828WE61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.25 04/30/2021","US912828WG10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.25 04/30/2021","US912828WG10","N/A","2","0","0.00000","0","0","N/A","397500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.25 04/30/2021","US912828WG10","N/A","2","0","0.00000","0","0","N/A","348600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 05/15/2024","US912828WJ58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.0 05/31/2021","US912828WN60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.125 06/30/2021","US912828WR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.125 06/30/2021","US912828WR74","N/A","2","0","0.00000","0","0","N/A","127000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.125 06/30/2021","US912828WR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.125 06/30/2021","US912828WR74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","3","0","0.00000","0","0","N/A","521000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","4","0","0.00000","0","0","N/A","70000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","3","0","0.00000","0","0","N/A","15000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","0","0.00000","0","0","N/A","772000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","2","1","10867745.92000","0","0","N/A","10233650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TIPS UST 0.125 07/15/2024","US912828WU04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 2.25  07/31/2021","US912828WY26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75  04/30/2022","US912828WZ90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.50 04/15/2020","US912828X216","N/A","3","0","0.00000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.50 04/15/2020","US912828X216","N/A","2","0","0.00000","0","0","N/A","165800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.125 04/15/2022","US912828X398","N/A","2","0","0.00000","0","0","N/A","669650.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 04/15/2022","US912828X398","N/A","4","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.125 04/15/2022","US912828X398","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","TIPS UST 0.125 04/15/2022","US912828X398","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.125 04/15/2022","US912828X398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.875 04/30/2022","US912828X471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 04/30/2024","US912828X703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.375 05/15/2027","US912828X885","N/A","2","0","0.00000","0","0","N/A","1453600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.375 05/15/2027","US912828X885","N/A","3","0","0.00000","0","0","N/A","910000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.375 05/15/2027","US912828X885","N/A","2","0","0.00000","0","0","N/A","496800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 2.375 05/15/2027","US912828X885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 2.375 05/15/2027","US912828X885","N/A","2","0","0.00000","0","0","N/A","8255050.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 05/15/2020","US912828X968","N/A","4","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 05/15/2020","US912828X968","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 05/15/2020","US912828X968","N/A","2","0","0.00000","0","0","N/A","1002500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.5 05/15/2020","US912828X968","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.5 05/15/2020","US912828X968","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 05/15/2020","US912828X968","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 05/15/2020","US912828X968","N/A","2","0","0.00000","0","0","N/A","5002000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 05/15/2020","US912828X968","N/A","4","0","0.00000","0","0","N/A","255800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 05/15/2020","US912828X968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","48500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","363500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","23200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","2794000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.125 05/15/2025","US912828XB14","N/A","2","0","0.00000","0","0","N/A","66000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.125 05/15/2025","US912828XB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.875 05/31/2022","US912828XD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.875 05/31/2022","US912828XD79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.5 05/31/2020","US912828XE52","N/A","2","0","0.00000","0","0","N/A","75500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 05/31/2020","US912828XE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 05/31/2020","US912828XE52","N/A","2","0","0.00000","0","0","N/A","90000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 2.125 06/30/2022","US912828XG01","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 2.125 06/30/2022","US912828XG01","N/A","2","0","0.00000","0","0","N/A","50010000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.125 06/30/2022","US912828XG01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 06/30/2020","US912828XH83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","4","0","0.00000","0","0","N/A","369000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","2","0","0.00000","0","0","N/A","212000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TIPS UST 0.375 07/15/2025","US912828XL95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","5001200.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.625 07/31/2020","US912828XM78","N/A","2","0","0.00000","0","0","N/A","27850.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 07/31/2020","US912828XM78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 07/31/2020","US912828XM78","N/A","9","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.0 07/31/2022","US912828XQ82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 05/31/2022","US912828XR65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.0 05/31/2024","US912828XT22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.0 05/31/2024","US912828XT22","N/A","4","1","5569047.02000","0","0","N/A","474800.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 2.0 05/31/2024","US912828XT22","N/A","3","0","0.00000","0","0","N/A","3155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 06/15/2020","US912828XU94","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 06/15/2020","US912828XU94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.75 06/30/2022","US912828XW50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.0 06/30/2024","US912828XX34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.5 06/30/2020","US912828XY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 2.5 06/30/2020","US912828XY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 2.5 06/30/2020","US912828XY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 2.5 06/30/2020","US912828XY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.5 06/30/2020","US912828XY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.5 06/30/2020","US912828XY17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 06/30/2025","US912828XZ81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.625 07/15/2021","US912828Y206","N/A","2","0","0.00000","0","0","N/A","1773000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 2.625 07/15/2021","US912828Y206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","5","0","0.00000","0","0","N/A","148300.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","1010000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","297000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","2","0","0.00000","0","0","N/A","3651500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","5","0","0.00000","0","0","N/A","20600.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TIPS UST 0.75 07/15/2028","US912828Y388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.625 07/31/2020","US912828Y461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 2.625 07/31/2020","US912828Y461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 2.625 07/31/2020","US912828Y461","N/A","3","0","0.00000","0","0","N/A","1755000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 2.75 07/31/2023","US912828Y610","N/A","4","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.75 07/31/2023","US912828Y610","N/A","2","0","0.00000","0","0","N/A","18377700.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 2.75 07/31/2023","US912828Y610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 2.875  07/31/2025","US912828Y792","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.75 07/31/2024","US912828Y875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.875 07/31/2026","US912828Y958","N/A","2","0","0.00000","0","0","N/A","1690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.875 07/31/2026","US912828Y958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 08/15/2022","US912828YA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 08/15/2022","US912828YA22","N/A","2","0","0.00000","0","0","N/A","2800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","UST 1.5 08/15/2022","US912828YA22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.625 08/15/2029","US912828YB05","N/A","7","0","0.00000","0","0","N/A","272000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 08/15/2029","US912828YB05","N/A","13","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.625 08/15/2029","US912828YB05","N/A","10","0","0.00000","0","0","N/A","92250.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.625 08/15/2029","US912828YB05","N/A","11","0","0.00000","0","0","N/A","135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.625 08/15/2029","US912828YB05","N/A","11","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.625 08/15/2029","US912828YB05","N/A","4","0","0.00000","0","0","N/A","117500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 08/15/2029","US912828YB05","N/A","11","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 08/15/2029","US912828YB05","N/A","5","0","0.00000","0","0","N/A","29000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.625 08/15/2029","US912828YB05","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.625 08/15/2029","US912828YB05","N/A","2","0","0.00000","0","0","N/A","17160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 08/31/2021","US912828YC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 08/31/2026","US912828YD60","N/A","2","0","0.00000","0","0","N/A","1585500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.375 08/31/2026","US912828YD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.25 08/31/2024","US912828YE44","N/A","3","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.25 08/31/2024","US912828YE44","N/A","2","0","0.00000","0","0","N/A","45500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.25 08/31/2024","US912828YE44","N/A","3","0","0.00000","0","0","N/A","32870000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.25 08/31/2024","US912828YE44","N/A","3","0","0.00000","0","0","N/A","30680000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.25 08/31/2024","US912828YE44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 09/15/2022","US912828YF19","N/A","2","0","0.00000","0","0","N/A","267500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 09/15/2022","US912828YF19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 09/30/2026","US912828YG91","N/A","2","0","0.00000","0","0","N/A","132500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.625 09/30/2026","US912828YG91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","170750.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","28500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 09/30/2024","US912828YH74","N/A","3","0","0.00000","0","0","N/A","368000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 09/30/2024","US912828YH74","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 09/30/2024","US912828YH74","N/A","2","0","0.00000","0","0","N/A","20370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.5 09/30/2024","US912828YH74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.5 09/30/2021","US912828YJ31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 09/30/2021","US912828YJ31","N/A","3","0","0.00000","0","0","N/A","405000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.5 09/30/2021","US912828YJ31","N/A","2","0","0.00000","0","0","N/A","52000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.5 09/30/2021","US912828YJ31","N/A","3","0","0.00000","0","0","N/A","7000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 09/30/2021","US912828YJ31","N/A","3","0","0.00000","0","0","N/A","1450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 09/30/2021","US912828YJ31","N/A","2","0","0.00000","0","0","N/A","1010000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 09/30/2021","US912828YJ31","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.375 10/15/2022","US912828YK04","N/A","3","0","0.00000","0","0","N/A","3035000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.375 10/15/2022","US912828YK04","N/A","2","0","0.00000","0","0","N/A","5075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UST 1.375 10/15/2022","US912828YK04","N/A","3","0","0.00000","0","0","N/A","29000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.375 10/15/2022","US912828YK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2","0","0.00000","0","0","N/A","3812500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","4","0","0.00000","0","0","N/A","256000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","2","0","0.00000","0","0","N/A","158000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TIPS UST 0.125 10/15/2024","US912828YL86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","2675000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","417500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","136500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.5 10/31/2024","US912828YM69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.5 10/31/2024","US912828YM69","N/A","5","0","0.00000","0","0","N/A","267000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","UST 1.5 10/31/2024","US912828YM69","N/A","4","1","5971831.22000","0","0","N/A","905000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.5 10/31/2024","US912828YM69","N/A","2","0","0.00000","0","0","N/A","21395000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UST 1.5 10/31/2021","US912828YP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.5 10/31/2021","US912828YP90","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.5 10/31/2021","US912828YP90","N/A","5","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 10/31/2021","US912828YP90","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UST 1.625 10/31/2026","US912828YQ73","N/A","2","0","0.00000","0","0","N/A","8290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","UST 1.625 10/31/2026","US912828YQ73","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","UST 1.625 10/31/2026","US912828YQ73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.75 11/15/2029","US912828YS30","N/A","4","0","0.00000","0","0","N/A","1955000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.75 11/15/2029","US912828YS30","N/A","4","1","1493856.67000","0","0","N/A","864500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.75 11/15/2029","US912828YS30","N/A","8","1","99536057.69000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","UST 1.75 11/15/2029","US912828YS30","N/A","7","0","0.00000","0","0","N/A","6370000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UST 1.75 11/15/2029","US912828YS30","N/A","9","0","0.00000","0","0","N/A","1175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UST 1.75 11/15/2029","US912828YS30","N/A","10","0","0.00000","0","0","N/A","2275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-17","UST 1.75 11/15/2029","US912828YS30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","UST 1.75 11/15/2029","US912828YS30","N/A","9","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","UST 1.75 11/15/2029","US912828YS30","N/A","3","0","0.00000","0","0","N/A","1128000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","UST 1.75 11/15/2029","US912828YS30","N/A","3","1","6148153.24750","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","UST 1.75 11/15/2029","US912828YS30","N/A","9","1","6777079.20750","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UST 1.75 11/15/2029","US912828YS30","N/A","6","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.5 11/30/2021","US912828YT13","N/A","4","0","0.00000","0","0","N/A","3756500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","UST 1.5 11/30/2021","US912828YT13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","UST 1.5 11/30/2021","US912828YT13","N/A","2","0","0.00000","0","0","N/A","15200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UST 1.625 11/30/2026","US912828YU85","N/A","3","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UST 1.625 11/30/2026","US912828YU85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UST 1.625 11/30/2026","US912828YU85","N/A","2","0","0.00000","0","0","N/A","7515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UST 1.625 11/30/2026","US912828YU85","N/A","7","0","0.00000","0","0","N/A","211000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.5 11/30/2024","US912828YV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UST 1.5 11/30/2024","US912828YV68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 12/15/2022","US912828YW42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UST 1.625 12/31/2021","US912828YZ72","N/A","2","0","0.00000","0","0","N/A","13500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UST 1.625 12/31/2021","US912828YZ72","N/A","2","0","0.00000","0","0","N/A","850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITED STATES STEEL CORP 6.65 06/01/2037","US912909AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","4","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED STATES STEEL CORP 6.875 08/15/2025","US912909AM02","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED STATES STEEL CORP 6.25 03/15/2026","US912909AN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","QWEST CAPITAL FUNDING 6.875 07/15/2028","US912912AQ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","2","0","0.00000","0","0","N/A","57500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QWEST CORP 6.875 09/15/2033","US912920AC90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QWEST CORP 7.125 11/15/2043","US912920AG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QWEST CORP 7.125 11/15/2043","US912920AG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","QWEST CORP 7.125 11/15/2043","US912920AG05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QWEST CORP 7.25 09/15/2025","US912920AK17","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 8.75 03/01/2021","US913017AS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED TECHNOLOGIES CORP 8.75 03/01/2021","US913017AS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 8.75 03/01/2021","US913017AS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED TECHNOLOGIES CORP 8.75 03/01/2021","US913017AS86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED TECHNOLOGIES CORP 7.5 09/15/2029","US913017BA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED TECHNOLOGIES CORP 4.5 04/15/2020","US913017BR94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 4.5 04/15/2020","US913017BR94","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED TECHNOLOGIES CORP 4.5 04/15/2020","US913017BR94","N/A","2","0","0.00000","0","0","N/A","145000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 3.1 06/01/2022","US913017BV07","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 4.15 05/15/2045","US913017CA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 1.95 11/01/2021","US913017CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UNITED TECHNOLOGIES CORP 1.95 11/01/2021","US913017CG21","N/A","0","1","50198.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED TECHNOLOGIES CORP 1.95 11/01/2021","US913017CG21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED TECHNOLOGIES CORP 2.65 11/01/2026","US913017CH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 2.65 11/01/2026","US913017CH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 2.65 11/01/2026","US913017CH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 2.65 11/01/2026","US913017CH04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITED TECHNOLOGIES CORP 1.9 05/04/2020","US913017CM98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 3.125 05/04/2027","US913017CR85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 3.125 05/04/2027","US913017CR85","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITED TECHNOLOGIES CORP 3.125 05/04/2027","US913017CR85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 4.625 11/16/2048","US913017CX53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED TECHNOLOGIES CORP 4.625 11/16/2048","US913017CX53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 4.125 11/16/2028","US913017CY37","N/A","2","0","0.00000","0","0","N/A","44500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED TECHNOLOGIES CORP FLT 08/16/2021","US913017CZ02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITED TECHNOLOGIES CORP 3.35 08/16/2021","US913017DA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 3.35 08/16/2021","US913017DA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","2","0","0.00000","0","0","N/A","1500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","UNITED TECHNOLOGIES CORP 3.65 08/16/2023","US913017DB25","N/A","0","1","21211.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED TECHNOLOGIES CORP 3.95 08/16/2025","US913017DD80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITEDHEALTH GROUP INC 5.8 03/15/2036","US91324PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 6.875 02/15/2038","US91324PBK75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 3.875 10/15/2020","US91324PBM32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 3.375 11/15/2021","US91324PBT84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITEDHEALTH GROUP INC 2.875 03/15/2022","US91324PBV31","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 4.375 03/15/2042","US91324PBW14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITEDHEALTH GROUP INC 2.75 02/15/2023","US91324PBZ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","UNITEDHEALTH GROUP INC 4.25 03/15/2043","US91324PCD24","N/A","0","1","448801.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITEDHEALTH GROUP INC 2.875 12/15/2021","US91324PCH38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITEDHEALTH GROUP INC 2.7 07/15/2020","US91324PCM23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITEDHEALTH GROUP INC 3.35 07/15/2022","US91324PCN06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITEDHEALTH GROUP INC 3.75 07/15/2025","US91324PCP53","N/A","2","0","0.00000","0","0","N/A","181000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","4","0","0.00000","0","0","N/A","81500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITEDHEALTH GROUP INC 4.75 07/15/2045","US91324PCR10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITEDHEALTH GROUP INC 2.125 03/15/2021","US91324PCU49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","0","2","547850.92000","0","0","273925.46000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 3.1 03/15/2026","US91324PCV22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNITEDHEALTH GROUP INC 3.45 01/15/2027","US91324PCW05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 3.375 04/15/2027","US91324PCY60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 4.25 04/15/2047","US91324PCZ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITEDHEALTH GROUP INC FLT 10/15/2020","US91324PDB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 1.95 10/15/2020","US91324PDC32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITEDHEALTH GROUP INC 2.375 10/15/2022","US91324PDD15","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITEDHEALTH GROUP INC 3.15 06/15/2021","US91324PDH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITEDHEALTH GROUP INC 3.15 06/15/2021","US91324PDH29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 3.5 06/15/2023","US91324PDJ84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITEDHEALTH GROUP INC 3.85 06/15/2028","US91324PDK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","0","1","5521908.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITEDHEALTH GROUP INC 3.875 12/15/2028","US91324PDP45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UNITEDHEALTH GROUP INC 4.45 12/15/2048","US91324PDQ28","N/A","0","1","2365863.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNITEDHEALTH GROUP INC 2.375 08/15/2024","US91324PDR01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","0","1","19680965.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITEDHEALTH GROUP INC 2.875 08/15/2029","US91324PDS83","N/A","0","1","2243028.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","UNITEDHEALTH GROUP INC 3.5 08/15/2039","US91324PDT66","N/A","0","1","728987.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UNITEDHEALTH GROUP INC 3.7 08/15/2049","US91324PDU30","N/A","0","1","1065475.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","0","1","1600629.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","UNITEDHEALTH GROUP INC 3.875 08/15/2059","US91324PDV13","N/A","0","1","2285597.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UNIVAR SOLUTIONS USA INC 6.75 07/15/2023","US91336RAA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","UNIVAR USA INC 6.75 07/15/2023","US91336RAA23","N/A","1","1","15134364.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNIVERSITY OF CHICAGO 4.003 10/01/2053","US91412NBC39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNUM GROUP 5.625 09/15/2020","US91529YAH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","USB CAPITAL IX VAR 12/31/2199","US91731KAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VF CORP 6.0 10/15/2033","US918204AR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VF CORP 3.5 09/01/2021","US918204AV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VALARIS PLC 4.7 03/15/2021","US91889DAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VALARIS PLC 5.2 03/15/2025","US91889DAD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VALE OVERSEAS LIMITED 8.25 01/17/2034","US91911TAE38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VALE OVERSEAS LIMITED 4.375 01/11/2022","US91911TAM53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VALE OVERSEAS LIMITED 4.375 01/11/2022","US91911TAM53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VALE OVERSEAS LIMITED 4.375 01/11/2022","US91911TAM53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VALE OVERSEAS LIMITED 6.25 08/10/2026","US91911TAP84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VALE OVERSEAS LIMITED 6.25 08/10/2026","US91911TAP84","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VALE SA 5.625 09/11/2042","US91912EAA38","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VALERO ENERGY CORP 3.4 09/15/2026","US91913YAU47","N/A","3","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VALERO ENERGY CORP 4.35 06/01/2028","US91913YAV20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VALERO ENERGY CORP 4.0 04/01/2029","US91913YAW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VALERO ENERGY PARTNERS 4.375 12/15/2026","US91914JAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VALERO ENERGY PARTNERS 4.375 12/15/2026","US91914JAA07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VALERO ENERGY PARTNERS 4.5 03/15/2028","US91914JAB89","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VALMONT INDUSTRIES INC 5.25 10/01/2054","US920253AE15","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VALSPAR CORP 4.2 01/15/2022","US920355AG93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VENTAS REALTY LP/CAP CRP 3.25 08/15/2022","US92276MAZ86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VENTAS REALTY LP 3.5 02/01/2025","US92277GAE70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VENTAS REALTY LP 3.5 02/01/2025","US92277GAE70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VENTAS REALTY LP 4.125 01/15/2026","US92277GAG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP 4.125 01/15/2026","US92277GAG29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VENTAS REALTY LP 3.125 06/15/2023","US92277GAH02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VENTAS REALTY LP 3.25 10/15/2026","US92277GAJ67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VENTAS REALTY LP 3.1 01/15/2023","US92277GAK31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","VENTAS REALTY LP 4.4 01/15/2029","US92277GAN79","N/A","0","1","281748.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VENTAS REALTY LP 3.0 01/15/2030","US92277GAU13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","VEREIT OPERATING PARTNER 3.1 12/15/2029","US92340LAE92","N/A","1","1","495185.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERISIGN INC 4.625 05/01/2023","US92343EAF97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VERISIGN INC 5.25 04/01/2025","US92343EAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 4.6 04/01/2021","US92343VAX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","33000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","4","0","0.00000","0","0","N/A","41500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 2.45 11/01/2022","US92343VBJ26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2","1","22491.68000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2","0","0.00000","0","0","N/A","58500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","0","1","562038.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 5.15 09/15/2023","US92343VBR42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 6.4 09/15/2033","US92343VBS25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 4.15 03/15/2024","US92343VBY92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VERIZON COMMUNICATIONS 3.45 03/15/2021","US92343VCC63","N/A","0","1","153565.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.862 08/21/2046","US92343VCK89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 4.4 11/01/2034","US92343VCQ59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","3","0","0.00000","0","0","N/A","54000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","2","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","3","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 3.5 11/01/2024","US92343VCR33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.672 03/15/2055","US92343VCZ58","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","0","1","41028.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 2.625 08/15/2026","US92343VDD38","N/A","4","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","1","1","38051.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","0","1","51364.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 2.946 03/15/2022","US92343VDQ41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 5.25 03/16/2037","US92343VDU52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 5.5 03/16/2047","US92343VDV36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","0","1","103148.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 3.125 03/16/2022","US92343VDW19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS FLT 03/16/2022","US92343VDX91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2","0","0.00000","0","0","N/A","52000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 4.125 03/16/2027","US92343VDY74","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 4.5 08/10/2033","US92343VEA89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","0","1","10624.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 3.376 02/15/2025","US92343VEN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS FLT 05/15/2025","US92343VEP58","N/A","2","0","0.00000","0","0","N/A","101000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","7","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2","0","0.00000","0","0","N/A","42500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","4","1","11405040.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","5","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","4","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.329 09/21/2028","US92343VER15","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VERIZON COMMUNICATIONS 3.875 02/08/2029","US92343VES97","N/A","4","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VERIZON COMMUNICATIONS 4.016 12/03/2029","US92343VEU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VERIZON MARYLAND LLC 5.125 06/15/2033","US92344WAB72","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VERIZON MARYLAND LLC 5.125 06/15/2033","US92344WAB72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERISK ANALYTICS INC 4.0 06/15/2025","US92345YAD85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VERIZON COMMUNICATIONS 4.75 06/15/2047","US92346MAG69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 4.5 12/15/2047","US92346MBR16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VERIZON COMMUNICATIONS 4.9 06/15/2048","US92346MCY57","N/A","3","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 7.875 07/30/2030","US925524AH30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","2","0","0.00000","0","0","N/A","4500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","VIACOM INC 6.875 04/30/2036","US925524AX89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 6.875 04/30/2036","US925524AX89","N/A","2","0","0.00000","0","0","N/A","2500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","2","2","2052812.50000","0","0","1026406.25000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","VIASAT INC 5.625 09/15/2025","US92552VAK61","N/A","0","1","1026406.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","VIASAT INC 5.625 04/15/2027","US92552VAL45","N/A","0","1","819164.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VIACOM INC 3.875 12/15/2021","US92553PAJ12","N/A","0","1","21002.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 4.375 03/15/2043","US92553PAP71","N/A","2","0","0.00000","0","0","N/A","1045000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 3.25 03/15/2023","US92553PAR38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 4.25 09/01/2023","US92553PAT93","N/A","2","0","0.00000","0","0","N/A","143000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 3.875 04/01/2024","US92553PAX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 4.85 12/15/2034","US92553PAZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VIACOM INC 4.85 12/15/2034","US92553PAZ53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC 3.45 10/04/2026","US92553PBB76","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIACOMCBS INC VAR 02/28/2057","US92553PBC59","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","3","0","0.00000","0","0","N/A","119000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIACOMCBS INC VAR 02/28/2057","US92553PBD33","N/A","1","1","13763.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","VIDEOTRON LTD / LTEE 5.125 04/15/2027","US92660FAK03","N/A","1","1","1064697.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","VIDEOTRON LTD / LTEE 5.125 04/15/2027","US92660FAK03","N/A","1","1","2128541.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIRGINIA ELEC & POWER CO 2.95 01/15/2022","US927804FK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIRGINIA ELEC & POWER CO 2.95 01/15/2022","US927804FK52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIRGINIA ELEC & POWER CO 2.75 03/15/2023","US927804FN91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIRGINIA ELEC & POWER CO 3.45 02/15/2024","US927804FQ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIRGINIA ELEC & POWER CO 3.15 01/15/2026","US927804FU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","0","2","60812.60000","0","0","30406.30000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","2","1","27101.46000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VISA INC 2.2 12/14/2020","US92826CAB81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","0","1","51843.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","3","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VISA INC 2.8 12/14/2022","US92826CAC64","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2","0","0.00000","0","0","N/A","59000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","0","1","21403.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","0","1","54375.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VISA INC 3.15 12/14/2025","US92826CAD48","N/A","2","0","0.00000","0","0","N/A","201500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VISA INC 4.15 12/14/2035","US92826CAE21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VISA INC 4.3 12/14/2045","US92826CAF95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VISA INC 2.15 09/15/2022","US92826CAG78","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VISA INC 2.75 09/15/2027","US92826CAH51","N/A","1","1","15807.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VISA INC 3.65 09/15/2047","US92826CAJ18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VISTAJET MALTA/XO MGMT 10.5 06/01/2024","US92840JAA79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VMWARE INC 2.3 08/21/2020","US928563AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","VMWARE INC 2.95 08/21/2022","US928563AB16","N/A","0","1","10225.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","0","2","39398.70000","0","0","19699.35000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VMWARE INC 3.9 08/21/2027","US928563AC98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 7.875 02/15/2030","US92857TAH05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VODAFONE GROUP PLC 6.15 02/27/2037","US92857WAQ33","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","5","1","81651.33000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","0","1","51034.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","VODAFONE GROUP PLC 2.5 09/26/2022","US92857WAZ32","N/A","0","1","509462.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","2","0","0.00000","0","0","N/A","60500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VODAFONE GROUP PLC 2.95 02/19/2023","US92857WBC38","N/A","0","1","15426.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC 4.375 02/19/2043","US92857WBD11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","2","0","0.00000","0","0","N/A","31500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","2","0","0.00000","0","0","N/A","56000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VODAFONE GROUP PLC 3.75 01/16/2024","US92857WBH25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 4.125 05/30/2025","US92857WBJ80","N/A","5","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 4.375 05/30/2028","US92857WBK53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VODAFONE GROUP PLC 5.0 05/30/2038","US92857WBL37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC FLT 01/16/2024","US92857WBN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VODAFONE GROUP PLC VAR 04/04/2079","US92857WBQ24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN GROUP AMERICA 4.0 11/12/2021","US928668AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN GROUP AMERICA 4.75 11/13/2028","US928668AU66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSWAGEN GROUP AMERICA 2.5 09/24/2021","US928668AX06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOYA FINANCIAL INC 3.65 06/15/2026","US929089AB68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOYA FINANCIAL INC VAR 01/23/2048","US929089AF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOYA FINANCIAL INC VAR 01/23/2048","US929089AF72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","2","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VOYA FINANCIAL INC VAR 12/31/2199","US929089AG55","N/A","2","0","0.00000","0","0","N/A","92000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","VULCAN MATERIALS CO 4.5 04/01/2025","US929160AS87","N/A","1","1","1088010.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VULCAN MATERIALS CO 3.9 04/01/2027","US929160AT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VULCAN MATERIALS CO 3.9 04/01/2027","US929160AT60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","WP CAREY INC 4.0 02/01/2025","US92936UAC36","N/A","1","1","10645166.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WEC ENERGY GROUP INC 3.1 03/08/2022","US92939UAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WEC ENERGY GROUP INC 3.1 03/08/2022","US92939UAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 6.75 10/15/2023","US931142AU74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 7.55 02/15/2030","US931142BF98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALMART INC 7.55 02/15/2030","US931142BF98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALMART INC 5.25 09/01/2035","US931142CB75","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","WALMART INC 5.875 04/05/2027","US931142CH46","N/A","0","1","24768.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 6.5 08/15/2037","US931142CK74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 6.2 04/15/2038","US931142CM31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALMART INC 3.625 07/08/2020","US931142CU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 3.25 10/25/2020","US931142CZ44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 5.625 04/15/2041","US931142DB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 4.25 04/15/2021","US931142DD23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","0","2","15359.87000","0","0","7679.93500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","0","1","34761.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","2","0","0.00000","0","0","N/A","261000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WALMART INC 2.55 04/11/2023","US931142DH37","N/A","0","1","8173.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 4.75 10/02/2043","US931142DK65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","2","0","0.00000","0","0","N/A","160000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","0","1","12957.26000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","4","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 3.3 04/22/2024","US931142DP52","N/A","2","0","0.00000","0","0","N/A","8000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 2.35 12/15/2022","US931142DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 2.65 12/15/2024","US931142DV21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 3.625 12/15/2047","US931142DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALMART INC 1.9 12/15/2020","US931142EA74","N/A","2","0","0.00000","0","0","N/A","106500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","WALMART INC 4.05 06/29/2048","US931142EC31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","0","1","109119.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.55 06/26/2025","US931142ED14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 3.7 06/26/2028","US931142EE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 2.85 06/23/2020","US931142EG45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","WALMART INC FLT 06/23/2021","US931142EH28","N/A","1","1","20081124.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 3.125 06/23/2021","US931142EJ83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","2","0","0.00000","0","0","N/A","762500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WALMART INC 3.4 06/26/2023","US931142EK56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALMART INC 2.85 07/08/2024","US931142EL30","N/A","2","0","0.00000","0","0","N/A","40500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","1","1","10699.82000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALMART INC 3.05 07/08/2026","US931142EM13","N/A","2","0","0.00000","0","0","N/A","410000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","0","1","543406.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 3.25 07/08/2029","US931142EN95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALMART INC 2.375 09/24/2029","US931142EQ27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","0","1","180157.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","3","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALGREEN CO 3.1 09/15/2022","US931422AH23","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WALGREEN CO 4.4 09/15/2042","US931422AK51","N/A","0","1","25389.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","WALGREENS BOOTS ALLIANCE 2.7 11/18/2019","US931427AA66","N/A","0","1","253032.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","0","1","258713.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","2","623986.00000","0","0","311993.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","0","1","618540.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","2","1","52259.50000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","WALGREENS BOOTS ALLIANCE 4.5 11/18/2034","US931427AB40","N/A","0","1","213653.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALGREENS BOOTS ALLIANCE 3.3 11/18/2021","US931427AF53","N/A","2","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALGREENS BOOTS ALLIANCE 3.8 11/18/2024","US931427AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","4","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","12","0","0.00000","0","0","N/A","13500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","0","1","205413.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","4","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","11","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","5","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","4","0","0.00000","0","0","N/A","9500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","4","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","0","1","205085.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","WALGREENS BOOTS ALLIANCE 3.45 06/01/2026","US931427AQ19","N/A","0","1","110243.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASHINGTON GAS LIGHT CO 3.796 09/15/2046","US93884PDW77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WASHINGTON PG LP STEP 08/15/2024","US939648AE19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WASHINGTON REIT 4.95 10/01/2020","US939653AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASHINGTON REIT 4.95 10/01/2020","US939653AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WASHINGTON REIT 4.95 10/01/2020","US939653AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WASHINGTON REIT 4.95 10/01/2020","US939653AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASHINGTON REIT 3.95 10/15/2022","US939653AM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WASTE MANAGEMENT INC 4.6 03/01/2021","US941063AQ25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WASTE MANAGEMENT INC 4.75 06/30/2020","US94106LAW90","N/A","2","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASTE MANAGEMENT INC 3.5 05/15/2024","US94106LAZ22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","3","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WASTE MANAGEMENT INC 3.125 03/01/2025","US94106LBA61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WASTE MANAGEMENT INC 2.4 05/15/2023","US94106LBD01","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WASTE MANAGEMENT INC 3.45 06/15/2029","US94106LBG32","N/A","2","0","0.00000","0","0","N/A","28500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WASTE MANAGEMENT INC 3.2 06/15/2026","US94106LBH15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WASTE MANAGEMENT INC 4.0 07/15/2039","US94106LBJ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","2","0","0.00000","0","0","N/A","217500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALLERGAN FINANCE LLC 3.25 10/01/2022","US942683AF00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WEATHERFORD INTL LTD 11.0 12/01/2024","US947075AP29","N/A","3","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","WW INTERNATIONAL INC 8.625 12/01/2025","US948626AA44","N/A","1","1","1055187.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WEINGARTEN REALTY INVEST 3.375 10/15/2022","US948741AH62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WEINGARTEN REALTY INVEST 3.5 04/15/2023","US948741AJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WEINGARTEN REALTY INVEST 3.5 04/15/2023","US948741AJ29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WEINGARTEN REALTY INVEST 4.45 01/15/2024","US948741AK91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANTHEM INC 4.35 08/15/2020","US94973VAS60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANTHEM INC 4.35 08/15/2020","US94973VAS60","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","3","0","0.00000","0","0","N/A","180000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","ANTHEM INC 3.125 05/15/2022","US94973VAX55","N/A","0","1","208296.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","ANTHEM INC 4.625 05/15/2042","US94973VAY39","N/A","0","1","667030.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANTHEM INC 2.75 10/15/2042","US94973VBG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANTHEM INC 2.75 10/15/2042","US94973VBG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ANTHEM INC 3.5 08/15/2024","US94973VBJ52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","WELLS FARGO BANK NA 2.7 12/09/2019","US949763VB98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLTOWER INC 4.25 04/01/2026","US95040QAC87","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLTOWER INC 4.25 04/15/2028","US95040QAD60","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","WELLTOWER INC 4.125 03/15/2029","US95040QAH74","N/A","0","1","5459879.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","3","0","0.00000","0","0","N/A","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","WELLTOWER INC 2.7 02/15/2027","US95040QAK04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WENDYS INTERNATIONAL 7.0 12/15/2025","US950590AG46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","WESCO DISTRIBUTION INC 5.375 06/15/2024","US95081QAM69","N/A","1","1","25976.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EVERGY KANSAS CENTRAL 5.1 07/15/2020","US95709TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EVERGY KANSAS CENTRAL 5.1 07/15/2020","US95709TAD28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTERN DIGITAL CORP 4.75 02/15/2026","US958102AM75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTERN MIDSTREAM OPERAT 5.375 06/01/2021","US958254AA26","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTERN MIDSTREAM OPERAT 5.45 04/01/2044","US958254AD64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTERN MIDSTREAM OPERAT 3.95 06/01/2025","US958254AE48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTERN MIDSTREAM OPERAT 4.5 03/01/2028","US958254AH78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTERN MIDSTREAM OPERAT 5.3 03/01/2048","US958254AJ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NSTAR ELECTRIC CO 3.5 09/15/2021","US958587BJ57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2","0","0.00000","0","0","N/A","48000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","5","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","0","1","34668.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","0","1","11632.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTERN UNION CO/THE 6.2 11/17/2036","US959802AH24","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","WESTERN UNION CO/THE 5.253 04/01/2020","US959802AL36","N/A","0","1","31372.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WESTERN UNION CO/THE 5.253 04/01/2020","US959802AL36","N/A","0","1","19349.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","WESTERN UNION CO/THE 5.253 04/01/2020","US959802AL36","N/A","0","1","16203.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WESTERN UNION CO/THE 5.253 04/01/2020","US959802AL36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","2","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTERN UNION CO/THE 6.2 06/21/2040","US959802AM19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","2","0","0.00000","0","0","N/A","12500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","1","1","51854.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","0","1","49772.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","0","1","13442.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","0","1","72310.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","0","2","36160.65000","0","0","18080.32500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WESTERN UNION CO/THE 3.6 03/15/2022","US959802AU35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","0","1","2001180.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTERN UNION CO/THE 2.85 01/10/2025","US959802AY56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTINGHOUSE AIR BRAKE STEP 09/15/2028","US960386AM29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.3 05/26/2020","US961214CP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","3","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WESTPAC BANKING CORP 2.6 11/23/2020","US961214CS01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","2","0","0.00000","0","0","N/A","3875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","0","1","50089.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","WESTPAC BANKING CORP 2.1 05/13/2021","US961214CV30","N/A","0","1","18047.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","2","0","0.00000","0","0","N/A","10500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","4","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 2.85 05/13/2026","US961214CX95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","2","1","8157420.00000","0","0","N/A","4075000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","0","1","10066.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.0 08/19/2021","US961214DA83","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTPAC BANKING CORP FLT 08/19/2021","US961214DB66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.7 08/19/2026","US961214DC40","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","WESTPAC BANKING CORP VAR 11/23/2031","US961214DF70","N/A","0","1","12962.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTPAC BANKING CORP 2.8 01/11/2022","US961214DG53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP FLT 01/11/2022","US961214DH37","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 3.35 03/08/2027","US961214DK65","N/A","2","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.5 06/28/2022","US961214DQ36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 2.75 01/11/2023","US961214DS91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 2.65 01/25/2021","US961214DU48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 3.4 01/25/2028","US961214DW04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 3.05 05/15/2020","US961214DX86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WESTPAC BANKING CORP 3.05 05/15/2020","US961214DX86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 3.3 02/26/2024","US961214EC31","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WESTPAC BANKING CORP VAR 07/24/2034","US961214EF61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WESTPAC BANKING CORP 2.35 02/19/2025","US961214EH28","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WESTPAC BANKING CORP NZ VAR 12/31/2199","US96122UAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WESTPAC BANKING CORP NZ VAR 12/31/2199","US96122UAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WESTROCK MWV LLC 8.2 01/15/2030","US961548AV62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WEYERHAEUSER CO 7.375 03/15/2032","US962166BR41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WEYERHAEUSER CO 6.875 12/15/2033","US962166BT07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WEYERHAEUSER CO 4.625 09/15/2023","US962166BW36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WHIRLPOOL CORP 4.5 06/01/2046","US963320AV88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","1","2","5967801.94000","0","0","2983900.97000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","0","1","1463258.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","0","1","1920717.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","WHIRLPOOL CORP 4.75 02/26/2029","US963320AW61","N/A","1","2","6076959.00000","0","0","3038479.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WHIRLPOOL CORP 4.7 06/01/2022","US96332HCE71","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WHIRLPOOL CORP 3.7 03/01/2023","US96332HCF47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WHIRLPOOL CORP 5.15 03/01/2043","US96332HCG20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WHITING PETROLEUM CORP 6.25 04/01/2023","US966387AP71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","1","1","1192847.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","WHITING PETROLEUM CORP 6.625 01/15/2026","US966387BG63","N/A","1","1","681746.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WHOLE FOODS MARKET INC 5.2 12/03/2025","US966837AE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WILLIAMS COS INC 7.875 09/01/2021","US969457BG47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WILLIAMS COMPANIES INC 8.75 01/15/2020","US969457BS84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","WILLIAMS COMPANIES INC 4.55 06/24/2024","US969457BW96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","2","0","0.00000","0","0","N/A","90000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WILLIAMS COMPANIES INC 3.6 03/15/2022","US96949LAA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WILLIAMS COMPANIES INC 4.0 09/15/2025","US96949LAB18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WILLIAMS COMPANIES INC 3.75 06/15/2027","US96949LAD73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WILLIAMS COMPANIES INC 4.85 03/01/2048","US96949LAE56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WILLIAMS COMPANIES INC 5.25 03/15/2020","US96950FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WILLIAMS COMPANIES INC 5.25 03/15/2020","US96950FAD69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","3","0","0.00000","0","0","N/A","74000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WILLIAMS COMPANIES INC 3.35 08/15/2022","US96950FAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WILLIAMS COMPANIES INC 3.9 01/15/2025","US96950FAQ72","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","WILLIAMS SCOTSMAN INTL 6.875 08/15/2023","US96950GAB86","N/A","1","1","322833.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","WILLIAMS SCOTSMAN INTL 6.875 08/15/2023","US96950GAB86","N/A","2","1","2154131.94000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WILLIS NORTH AMERICA INC 2.95 09/15/2029","US970648AJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WILLIS NORTH AMERICA INC 2.95 09/15/2029","US970648AJ01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WISC ELEC POWER 6.5 06/01/2028","US976656BP24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","2","0","0.00000","0","0","N/A","8500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WEC ENERGY GROUP INC VAR 05/15/2067","US976657AH99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WEC ENERGY GROUP INC 2.45 06/15/2020","US976657AK29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WEC ENERGY GROUP INC 2.45 06/15/2020","US976657AK29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WEC ENERGY GROUP INC 3.55 06/15/2025","US976657AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WEC ENERGY GROUP INC 3.55 06/15/2025","US976657AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WEC ENERGY GROUP INC 3.55 06/15/2025","US976657AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WEC ENERGY GROUP INC 3.55 06/15/2025","US976657AL02","N/A","2","0","0.00000","0","0","N/A","32500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WEC ENERGY GROUP INC 3.55 06/15/2025","US976657AL02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","WDMNT 2017-1A D","US97988PAG19","N/A","1","1","5065501.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WOODSIDE FINANCE LTD 3.7 09/15/2026","US980236AN36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","0","1","215608.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WOORI BANK 4.75 04/30/2024","US98105HAC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","WOORI BANK 5.125 08/06/2028","US98105HAG56","N/A","1","1","686658.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WORKDAY INC 0.25 10/01/2022","US98138HAF82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WORTHINGTON INDUSTRIES 4.55 04/15/2026","US981811AE20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WM WRIGLEY JR CO 3.375 10/21/2020","US982526AQ87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WYETH LLC 6.5 02/01/2034","US983024AG50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WYNDHAM DESTINATIONS INC 4.25 03/01/2022","US98310WAJ71","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WYNDHAM DESTINATIONS INC STEP 10/01/2025","US98310WAM01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","WYNDHAM DESTINATIONS INC STEP 04/01/2027","US98310WAN83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","XCEL ENERGY INC 2.4 03/15/2021","US98389BAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","XCEL ENERGY INC 2.4 03/15/2021","US98389BAS97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","XCEL ENERGY INC 2.6 03/15/2022","US98389BAT70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","XCEL ENERGY INC 3.35 12/01/2026","US98389BAU44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","XCEL ENERGY INC 4.0 06/15/2028","US98389BAV27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","2","0","0.00000","0","0","N/A","67000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","XEROX CORPORATION 6.75 12/15/2039","US984121CB79","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","0","1","20981.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","2","0","0.00000","0","0","N/A","6500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","XEROX CORPORATION 4.5 05/15/2021","US984121CD36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","XEROX CORPORATION 2.8 05/15/2020","US984121CH40","N/A","0","1","171579.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","XEROX CORPORATION 2.8 05/15/2020","US984121CH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","XEROX CORPORATION 2.8 05/15/2020","US984121CH40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","XEROX CORPORATION 3.8 05/15/2024","US984121CJ06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","XEROX CORPORATION 2.75 09/01/2020","US984121CK78","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","8","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","3","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","XEROX CORPORATION 4.8 03/01/2035","US984121CL51","N/A","6","0","0.00000","0","0","N/A","205000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","XEROX CORPORATION 3.5 08/20/2020","US984121CM35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","XEROX CORPORATION 3.5 08/20/2020","US984121CM35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","XEROX CORPORATION 3.5 08/20/2020","US984121CM35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","6","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","1","1","51675.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","XEROX CORPORATION 4.07 03/17/2022","US984121CP65","N/A","0","1","281223.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","0","1","20437.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","0","1","25567.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","0","1","5135.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","0","1","20556.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","XEROX CORPORATION STEP 03/15/2023","US984121CQ49","N/A","0","1","20443.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FINANCE CANADA 4.95 11/15/2021","US98417EAK64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YAMANA GOLD INC 4.95 07/15/2024","US98462YAB65","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","YARA INTERNATIONAL ASA 4.75 06/01/2028","US984851AF24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ZF NA CAPITAL 4.75 04/29/2025","US98877DAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ZIMMER BIOMET HOLDINGS 3.55 04/01/2025","US98956PAF99","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ZIMMER BIOMET HOLDINGS 2.7 04/01/2020","US98956PAK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ZIMMER BIOMET HOLDINGS 2.7 04/01/2020","US98956PAK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ZIMMER BIOMET HOLDINGS 3.15 04/01/2022","US98956PAL67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","ZIMMER BIOMET HOLDINGS 3.7 03/19/2023","US98956PAQ54","N/A","0","2","5259276.00000","0","0","2629638.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ZIONS BANCORP NA 4.5 06/13/2023","US989701BE66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ZIONS BANCORP NA 3.25 10/29/2029","US98971DAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","2","0","0.00000","0","0","N/A","3000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ZOETIS INC 3.25 02/01/2023","US98978VAB99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ZOETIS INC 3.25 08/20/2021","US98978VAQ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BRF GMBH 4.35 09/29/2026","USA08163AA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AB50","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KLABIN AUSTRIA GMBH 7.0 04/03/2049","USA35155AB50","N/A","2","0","0.00000","0","0","N/A","290000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ATHABASCA OIL CORP 9.875 02/24/2022","USC0455LAA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ATHABASCA OIL CORP 9.875 02/24/2022","USC0455LAA82","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USC06156MT45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOMBARDIER INC 7.45 05/01/2034","USC10602AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOMBARDIER INC 7.45 05/01/2034","USC10602AJ68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOMBARDIER INC 5.75 03/15/2022","USC10602AR84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","2","0","0.00000","0","0","N/A","44000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","BOMBARDIER INC 6.125 01/15/2023","USC10602AW79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","5","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOMBARDIER INC 6.0 10/15/2022","USC10602AY36","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","2","0","0.00000","0","0","N/A","7500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","3","0","0.00000","0","0","N/A","23000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BOMBARDIER INC 7.5 03/15/2025","USC10602BA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BOMBARDIER INC 7.5 12/01/2024","USC10602BF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","N/A","USC10602BF38","N/A","2","0","0.00000","0","0","N/A","53000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOMBARDIER INC 7.5 12/01/2024","USC10602BF38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOMBARDIER INC 7.875 04/15/2027","USC10602BG11","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CDP FINANCIAL INC 3.15 07/24/2024","USC23264AF80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","GOEASY LTD 5.375 12/01/2024","USC39555AC87","N/A","0","1","140525.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HARVEST OPERATIONS CORP 3.0 09/21/2022","USC42970AE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IAMGOLD CORP 7.0 04/15/2025","USC4535AAB64","N/A","2","0","0.00000","0","0","N/A","219000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IAMGOLD CORP 7.0 04/15/2025","USC4535AAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IAMGOLD CORP 7.0 04/15/2025","USC4535AAB64","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IAMGOLD CORP 7.0 04/15/2025","USC4535AAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USC62944AC48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NOVA CHEMICALS CORP 4.875 06/01/2024","USC67111AH49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NOVA CHEMICALS CORP 5.25 06/01/2027","USC67111AJ05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","1011778 BC / NEW RED FIN 5.0 10/15/2025","USC6900PAD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","1011778 BC / NEW RED FIN 5.0 10/15/2025","USC6900PAD18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","1011778 BC / NEW RED FIN 5.0 10/15/2025","USC6900PAD18","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PTTEP CANADA INTL FIN LT 5.692 04/05/2021","USC75088AA97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","0","1","4339308.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PTTEP CANADA INTERNATION 6.35 06/12/2042","USC75088AC53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","SEVEN GENERATIONS ENERGY 5.375 09/30/2025","USC83330AD94","N/A","1","1","1198614.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STONEWAY CAPITAL CORP 10.0 03/01/2027","USC86155AA35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USC8692MAB03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","N/A","USC8814PAG57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 1.95 04/02/2020","USC8888LBB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VITERRA INC 5.95 08/01/2020","USC96906AA77","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FINANCE CANADA 4.95 11/15/2021","USC98874AH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FINANCE CANADA 4.95 11/15/2021","USC98874AH09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GLENCORE FINANCE CANADA 6.0 11/15/2041","USC98874AJ64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","2","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLENCORE FINANCE CANADA STEP 10/25/2022","USC98874AM93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IHO VERWALTUNGS GMBH 6.375 05/15/2029","USD4000PAK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","IHO VERWALTUNGS GMBH 6.375 05/15/2029","USD4000PAK87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USE7S78BAA00","N/A","2","0","0.00000","0","0","N/A","62500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USE7S78BAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USE7S78BAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USE7S78BAA00","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AIR LIQUIDE FINANCE 1.75 09/27/2021","USF0183JHN49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANQUE PSA FINANCE SA 5.75 04/04/2021","USF0819HE459","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANQUE PSA FINANCE SA 5.75 04/04/2021","USF0819HE459","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BNP PARIBAS VAR 12/31/2199","USF1058YHX97","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DANONE SA 2.947 11/02/2026","USF12033TP59","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BNP PARIBAS 4.375 05/12/2026","USF1R15XK516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BNP PARIBAS VAR 12/31/2199","USF1R15XK698","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ELECTRICITE DE FRANCE SA 4.6 01/27/2020","USF2893TAD84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELECTRICITE DE FRANCE SA 5.6 01/27/2040","USF2893TAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","USF2893TAL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ELECTRICITE DE FRANCE SA 6.0 01/22/2114","USF2893TAL01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ELECTRICITE DE FRANCE SA VAR 12/31/2199","USF2893TAM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ELECTRICITE DE FRANCE SA 2.35 10/13/2020","USF2893TAN66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ELECTRICITE DE FRANCE SA 3.625 10/13/2025","USF2893TAS53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","4.5 09/21/2028","USF2893TAU00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","4.5 09/21/2028","USF2893TAU00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CREDIT AGRICOLE LONDON 2.75 06/10/2020","USF2R125AH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","10","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENGIE SA 2.875 10/10/2022","USF42768GM14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOCIETE GENERALE VAR 12/31/2199","USF43628C734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALTICE FRANCE SA 7.375 05/01/2026","USF6628RAA17","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PERNOD RICARD SA 4.45 01/15/2022","USF7061BAL48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PERNOD RICARD SA 3.25 06/08/2026","USF7061BAQ35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOCIETE GENERALE VAR 12/31/2199","USF84914CU62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOCIETE GENERALE VAR 12/31/2199","USF8586CBQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOCIETE GENERALE 4.25 04/14/2025","USF8586CH211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SOCIETE GENERALE 4.25 04/14/2025","USF8586CH211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOCIETE GENERALE VAR 12/31/2199","USF8586CRW49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SOCIETE GENERALE VAR 12/31/2199","USF8586CXG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SOCIETE GENERALE VAR 12/31/2199","USF8586CXG25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","5","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCHNEIDER ELECTRIC SE 2.95 09/27/2022","USF86921CJ48","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANGLO AMERICAN CAPITAL 4.875 05/14/2025","USG0446NAJ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USG0446NAK03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USG0446NAK03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLO AMERICAN CAPITAL 4.75 04/10/2027","USG0446NAL85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARDAGH PKG FIN/HLDGS USA 6.0 02/15/2025","USG04586AM83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARDAGH PKG FIN/HLDGS USA 5.25 08/15/2027","USG04586AR70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ASTON MARTIN CAPITAL HOL 6.5 04/15/2022","USG05891AA76","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USG06870AA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO BRADESCO (CAYMAN) 5.9 01/16/2021","USG0732RAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","BANCO BRADESCO (CAYMAN) 5.75 03/01/2022","USG0732RAG32","N/A","0","1","214006.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) 5.875 01/26/2022","USG07402DN01","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USG07402DP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USG07402DP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USG07402DP58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAT INTL FINANCE PLC 3.25 06/07/2022","USG08820BX29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAT INTL FINANCE PLC 3.95 06/15/2025","USG08820CH69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAT INTL FINANCE PLC 3.5 06/15/2022","USG08820CJ26","N/A","5","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BRASKEM FINANCE LTD 7.375 12/31/2199","USG1315RAC54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNTL AMR BOTTLING CORP 5.75 01/31/2027","USG20011AC94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CNTL AMR BOTTLING CORP 5.75 01/31/2027","USG20011AC94","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA RESOURCES GAS GRP 4.5 04/05/2022","USG2113BAA64","N/A","1","1","1052485.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","1","1","3207191.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","0","4","13065060.00000","0","0","3186600.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA CINDA FINANCE 2015 4.25 04/23/2025","USG21184AB52","N/A","0","1","2141186.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CK HUTCHISON INTL 19 II 2.75 09/06/2029","USG2176DAA66","N/A","0","1","496277.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","1","1","337755.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CK HUTCHISON INTL 19 II 3.375 09/06/2049","USG2176DAB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","0","1","198894.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CK HUTCHISON INTL 16 LTD 2.75 10/03/2026","USG2176WAB21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","0","1","2080444.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","0","1","2278192.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","0","2","4340845.83000","0","0","2170422.91500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CK HUTCH INTL 17 II LTD 3.25 09/29/2027","USG2178XAC68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CK HUTCHISON INTL 19 LTD 3.625 04/11/2029","USG2179DAB13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","CNPC HK OVERSEAS CAPITAL 5.95 04/28/2041","USG21895AC44","N/A","0","1","2982090.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNPC GENERAL CAPITAL LTD 3.95 04/19/2022","USG22004AB41","N/A","2","0","0.00000","0","0","N/A","1749000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CNPC GENERAL CAPITAL LTD 3.4 04/16/2023","USG22004AE89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","1","1","520283.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","CNOOC FINANCE 2012 LTD 3.875 05/02/2022","USG23530AA92","N/A","1","1","5170720.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CNOOC FINANCE 2011 LTD 4.25 01/26/2021","USG2353WAA92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GTL TRADE FIN / GERDAU 5.893 04/29/2024","USG24422AA83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COSL FINANCE BVI LTD 3.25 09/06/2022","USG2444PAA50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CSN ISLANDS XII 7.0 12/31/2199","USG2585XAA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DIGICEL LTD 6.75 03/01/2023","USG27649AG04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","0","1","44375.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","EMBRAER OVERSEAS LTD 5.696 09/16/2023","USG30376AB69","N/A","0","1","27736.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENERGUATE TRUST 5.875 05/03/2027","USG3040LAA01","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","C&W SENIOR FINANCING DAC 6.875 09/15/2027","USG3165UAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GASLOG LTD 8.875 03/22/2022","USG37585AC37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL SHOPPING FINANCE 10.0 12/31/2199","USG3812BAB65","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GEOPARK LTD 6.5 09/21/2024","USG38327AA30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GERDAU TRADE INC 5.75 01/30/2021","USG3925DAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GERDAU TRADE INC 4.75 04/15/2023","USG3925DAB67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GOLDEN EAGLE RETAIL GRP 4.625 05/21/2023","USG3958RAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOLDEN EAGLE RETAIL GRP 4.625 05/21/2023","USG3958RAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDEN EAGLE RETAIL GRP 4.625 05/21/2023","USG3958RAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLOBAL AIR LEASE CO LTD 6.5 09/15/2024","USG3962JAA90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOL FINANCE 8.75 12/31/2199","USG3980PAA33","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GOL FINANCE 8.75 12/31/2199","USG3980PAA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOL FINANCE 8.75 12/31/2199","USG3980PAA33","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GRAN TIERRA ENERGY INTL 6.25 02/15/2025","USG4066TAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GRAN TIERRA ENERGY INTL 6.25 02/15/2025","USG4066TAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GRUPO INVERSIONES SURAME 5.7 05/18/2021","USG42036AA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GRUPO AVAL LTD 4.75 09/26/2022","USG42045AB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GRUPO AVAL LTD 4.75 09/26/2022","USG42045AB32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HSBC CAPITAL FUNDING USD 10.176 12/31/2199","USG4637HAB45","N/A","2","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC BANK PLC 4.125 08/12/2020","USG4639DVV48","N/A","2","0","0.00000","0","0","N/A","1930000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC BANK PLC 4.125 08/12/2020","USG4639DVV48","N/A","2","0","0.00000","0","0","N/A","1930000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USG471ABNV88","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-03","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","1","1","2014171.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","IMPERIAL BRANDS FIN PLC 3.875 07/26/2029","USG471ABNW61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IMPERIAL BRANDS FIN PLC 3.5 02/11/2023","USG4721VBL74","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERNATIONAL GAME TECH 6.25 02/15/2022","USG4863AAB47","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JAGUAR LAND ROVER AUTOMO 5.625 02/01/2023","USG50027AE42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","0","1","201009.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","JAGUAR LAND ROVER AUTOMO 3.5 03/15/2020","USG5002FAE63","N/A","0","1","503872.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JAGUAR LAND ROVER AUTOMO 4.5 10/01/2027","USG5002FAM89","N/A","2","0","0.00000","0","0","N/A","208500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","0","1","267997.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KUNLUN ENERGY CO LTD 3.75 05/13/2025","USG5320CAB49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARB BONDCO PLC 7.0 03/15/2024","USG5825AAA00","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","MEGA ADVANCE INVESTMENTS 6.375 05/12/2041","USG59606AB29","N/A","0","1","6878354.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","MEGA ADVANCE INVESTMENTS 6.375 05/12/2041","USG59606AB29","N/A","0","1","6896708.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MELCO RESORTS FINANCE 4.875 06/06/2025","USG5975LAA47","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MELCO RESORTS FINANCE 5.25 04/26/2026","USG5975LAC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MELCO RESORTS FINANCE 5.375 12/04/2029","USG5975LAE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","MELCO RESORTS FINANCE 5.375 12/04/2029","USG5975LAE68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MERLIN ENTERTAINMENTS PL 5.75 06/15/2026","USG6019WSS81","N/A","1","1","2008675.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NAGACORP LTD 9.375 05/21/2021","USG6382MAA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEXTEER AUTO GROUP LTD 5.875 11/15/2021","USG6501MAA39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ODEBRECHT DRILL VIII/IX 6.35 12/01/2026","USG67106AC18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ODEBRECHT FINANCE LTD 4.375 04/25/2025","USG6710EAP54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ODBRCHT OFFSHRE DRLL FIN 6.72 12/01/2022","USG6711KAC92","N/A","2","0","0.00000","0","0","N/A","100815.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ODBRCHT OFFSHRE DRLL FIN 6.72 12/01/2022","USG6711KAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ODBRCHT OFFSHRE DRLL FIN 1.0882176 12/01/2026","USG6711KAD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ODBRCHT OFFSHRE DRLL FIN 1.0882176 12/01/2026","USG6711KAD75","N/A","2","0","0.00000","0","0","N/A","352111.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCHAHIN II FINAN CO SPV 5.875 09/25/2023","USG785ARAA65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SEADRILL NEW FINANCE LTD 12.0 07/15/2025","USG8000AAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020","USG8185TAA72","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOCHEM OVERSEAS CAPITA 4.5 11/12/2020","USG8185TAA72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","1","1","2041094.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SINOPEC CAPITAL 2013 LTD 3.125 04/24/2023","USG81877AA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","0","1","10553333.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SINOPEC GRP OVERSEA 2012 3.9 05/17/2022","USG8189YAB05","N/A","1","1","3159115.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","0","1","314343.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","SINOPEC GRP OVERSEA 2012 4.875 05/17/2042","USG8189YAC87","N/A","1","1","3643456.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SINOPEC GRP OVERSEA 2013 4.375 10/17/2023","USG8200QAB26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","SINOPEC GRP OVERSEA 2013 5.375 10/17/2043","USG8200QAC09","N/A","1","1","5244327.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SINOPEC GRP OVERSEAS DEV 3.5 05/03/2026","USG8200TAD21","N/A","0","2","5275208.34000","0","0","2637604.17000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","0","1","501887.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SINOPEC GRP OVERSEAS DEV 2.75 09/29/2026","USG8200TAH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","0","1","1054085.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SINOPEC GRP DEV 2018 3.75 09/12/2023","USG82016AA75","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP DEV 2018 4.125 09/12/2025","USG82016AB58","N/A","1","1","1089314.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","SINOPEC GRP DEV 2018 2.5 08/08/2024","USG82016AF62","N/A","0","1","10073805.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","0","1","254450.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","0","1","5068477.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","SINOPEC GRP DEV 2018 2.95 08/08/2029","USG82016AH29","N/A","0","1","5036098.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SINOPEC GRP DEV 2018 3.68 08/08/2049","USG82016AJ84","N/A","1","1","3250170.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SINOPEC GRP DEV 2018 2.5 11/12/2024","USG82016AK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP DEV 2018 2.5 11/12/2024","USG82016AK57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","SINOPEC GRP DEV 2018 2.5 11/12/2024","USG82016AK57","N/A","0","1","5010402.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","0","1","201891.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","0","1","4975650.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SINOPEC GRP DEV 2018 2.95 11/12/2029","USG82016AL31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","SINOPEC GRP DEV 2018 3.44 11/12/2049","USG82016AM14","N/A","0","1","974791.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","3","0","0.00000","0","0","N/A","57000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SIRIUS INTERNATIONAL GRP 4.6 11/01/2026","USG8201FAA78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SINOPEC GRP OVERSEA 2015 3.25 04/28/2025","USG8201JAC56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEAS DEV 3.0 04/12/2022","USG8201NAA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","3","2","7345819.45000","0","0","3672909.72500","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SINOPEC GRP OVERSEAS DEV 3.625 04/12/2027","USG8201NAC68","N/A","0","3","7887802.08000","0","0","2629267.36000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEAS DEV 2.375 04/12/2020","USG8201NAE25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEAS DEV 2.25 09/13/2020","USG8201NAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SINOPEC GRP OVERSEAS DEV 2.25 09/13/2020","USG8201NAF99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","0","1","207257.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SINOPEC GRP OVERSEAS DEV 3.25 09/13/2027","USG8201NAH55","N/A","0","1","1000413.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SPARC EM SPC PANAMA METR 0.0 12/05/2022","USG83113AC73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228CQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STANDARD CHARTERED PLC VAR 12/31/2199","USG84228CQ91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","STATE GRID OVERSEAS INV 4.375 05/22/2043","USG8449VAC03","N/A","1","1","4788122.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STATE GRID OVERSEAS INV 4.85 05/07/2044","USG8449WAD68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE GRID OVERSEAS INV 2.125 05/18/2021","USG8450LAB02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","1","1","211754.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE GRID OVERSEAS INV 3.5 05/04/2027","USG8450LAJ38","N/A","1","1","2792016.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE GRID OVERSEAS INV 3.75 05/02/2023","USG8450LAN40","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO PLC 6.15 11/15/2037","USG87621AL52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TULLOW OIL PLC 6.25 04/15/2022","USG91235AB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TULLOW OIL PLC 6.25 04/15/2022","USG91235AB05","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TULLOW OIL PLC 6.25 04/15/2022","USG91235AB05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UBS GROUP AG FLT 04/14/2021","USG91703AJ00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UBS GROUP AG 2.65 02/01/2022","USG91703AM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UBS GROUP AG 2.65 02/01/2022","USG91703AM39","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UPCB FINANCE IV LTD 5.375 01/15/2025","USG9300MAA02","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UPCB FINANCE IV LTD 5.375 01/15/2025","USG9300MAA02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VEDANTA RESOURCES LTD 7.125 05/31/2023","USG9328DAJ93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VEDANTA RESOURCES LTD 6.125 08/09/2024","USG9328DAP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VEDANTA RESOURCES LTD 6.125 08/09/2024","USG9328DAP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VEDANTA RESOURCES LTD 6.125 08/09/2024","USG9328DAP53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WYNN MACAU LTD 5.5 10/01/2027","USG98149AD29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WYNN MACAU LTD 5.125 12/15/2029","USG98149AE02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CREDIT SUISSE GROUP AG 3.574 01/09/2023","USH3698DAQ72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CREDIT SUISSE GROUP AG FLT 06/12/2024","USH3698DBT03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CREDIT SUISSE GROUP AG VAR 12/31/2199","USH3698DBW32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UBS GROUP AG FLT 08/15/2023","USH4209UAF33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UBS GROUP AG FLT 08/15/2023","USH4209UAF33","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UBS GROUP AG VAR 12/31/2199","USH4209UAT37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UBS AG LONDON 2.45 12/01/2020","USH7220NAF71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UBS AG LONDON 2.45 12/01/2020","USH7220NAF71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DAI-ICHI LIFE INSURANCE VAR 12/31/2199","USJ09748AD66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MEIJI YASUDA LIFE INSURA VAR 04/26/2048","USJ41838AK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","MITSUI SUMITOMO INSURANC VAR 03/15/2072","USJ45174AF61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MITSUI SUMITOMO INSURANC VAR 12/31/2199","USJ4517MAA74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MIZUHO BANK LTD 2.7 10/20/2020","USJ45992PU24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MIZUHO BANK LTD 2.7 10/20/2020","USJ45992PU24","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MIZUHO BANK LTD 2.4 03/26/2020","USJ46186BA93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NIPPON LIFE INSURANCE VAR 01/20/2046","USJ54675AC78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PANASONIC CORP 2.679 07/19/2024","USJ6354YAP90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USJ7165HAN82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USJ92628BP05","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AP MOLLER-MAERSK A/S 3.75 09/22/2024","USK0479SAC28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AP MOLLER-MAERSK A/S 3.875 09/28/2025","USK0479SAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AP MOLLER-MAERSK A/S 3.875 09/28/2025","USK0479SAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AP MOLLER-MAERSK A/S 4.5 06/20/2029","USK0479SAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AP MOLLER-MAERSK A/S 4.5 06/20/2029","USK0479SAF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WELLTEC A/S 9.5 12/01/2022","USK9897UAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WELLTEC A/S 9.5 12/01/2022","USK9897UAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WELLTEC A/S 9.5 12/01/2022","USK9897UAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADECOAGRO SA 6.0 09/21/2027","USL00849AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ATENTO LUXCO 1 SA 6.125 08/10/2022","USL0427PAA41","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","2","0","0.00000","0","0","N/A","26500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOL FINANCE SA 7.0 01/31/2025","USL4441RAA43","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTELSAT JACKSON HLDG 8.5 10/15/2024","USL5137XAT65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USL5831KAA45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STENA INTERNATIONAL SA 5.75 03/01/2024","USL62788AA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MINERVA LUXEMBOURG SA 6.5 09/20/2026","USL6401PAF01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MINERVA LUXEMBOURG SA 5.875 01/19/2028","USL6401PAH66","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RUMO LUXEMBOURG SARL 5.875 01/18/2025","USL79090AB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RUMO LUXEMBOURG SARL 5.875 01/18/2025","USL79090AB95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","SCHLUMBERGER INVESTMENT 3.3 09/14/2021","USL81445AB10","N/A","0","2","616581.00000","0","0","308290.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","0","2","331268.56000","0","0","165634.28000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","0","1","60839.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","0","1","34508.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SCHLUMBERGER INVESTMENT 2.4 08/01/2022","USL81445AD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TUPY OVERSEAS SA 6.625 07/17/2024","USL9326VAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ULTRAPAR INTERNATIONL SA 5.25 06/06/2029","USL9412AAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ULTRAPAR INTERNATIONL SA 5.25 06/06/2029","USL9412AAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ULTRAPAR INTERNATIONL SA 5.25 06/06/2029","USL9412AAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ULTRAPAR INTERNATIONL SA 5.25 06/06/2029","USL9412AAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ULTRAPAR INTERNATIONL SA 5.25 06/06/2029","USL9412AAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USL9467UAB37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AKBANK TAS 5.0 10/24/2022","USM0375YAK49","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ISRAEL ELECTRIC CORP LTD 8.1 12/15/2096","USM60170AC79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TURKIYE GARANTI BANKASI 6.25 04/20/2021","USM8931TAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TURKIYE GARANTI BANKASI 6.25 04/20/2021","USM8931TAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AJECORP BV 6.5 05/14/2022","USN01766AA73","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AJECORP BV 6.5 05/14/2022","USN01766AA73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BHARTI AIRTEL INTERNATIO 5.125 03/11/2023","USN1384FAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BHARTI AIRTEL INTERNATIO 5.125 03/11/2023","USN1384FAA32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BRASKEM NETHERLANDS 4.5 01/10/2028","USN15516AB83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRASKEM NETHERLANDS 4.5 01/10/2028","USN15516AB83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRASKEM NETHERLANDS 4.5 01/10/2028","USN15516AB83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRASKEM NETHERLANDS 4.5 01/31/2030","USN15516AD40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRASKEM NETHERLANDS 5.875 01/31/2050","USN15516AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTERCEMENT FIN OP BV 5.75 07/17/2024","USN20137AD23","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE TELEKOM INT FIN 4.375 06/21/2028","USN2557FFL33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE TELEKOM INT FIN 1.95 09/19/2021","USN27915AJ12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE TELEKOM INT FIN 2.485 09/19/2023","USN27915AK84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AIRBUS FINANCE BV 2.7 04/17/2023","USN2823BBD21","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENEL FINANCE INTL NV 2.875 05/25/2022","USN30707AD06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ENEL FINANCE INTL NV 4.75 05/25/2047","USN30707AE88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENEL FINANCE INTL NV 3.5 04/06/2028","USN30707AG37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ENEL FINANCE INTL NV 4.875 06/14/2029","USN30707AL22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENEL FINANCE INTL NV 2.65 09/10/2024","USN30707AM05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENEL FINANCE INTL NV 2.65 09/10/2024","USN30707AM05","N/A","2","0","0.00000","0","0","N/A","1009000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FIAT CHRYSLER AUTOMOBILE 4.5 04/15/2020","USN31738AA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","USN3700LAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USN3700LAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","USN3700LAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","USN3700LAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEINEKEN NV 3.4 04/01/2022","USN39427AK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HEINEKEN NV 3.4 04/01/2022","USN39427AK07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","2","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HEINEKEN NV 2.75 04/01/2023","USN39427AQ76","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ING BANK NV 5.8 09/25/2023","USN45780CT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ING BANK NV 5.8 09/25/2023","USN45780CT38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USN5276YAD87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USN5946FAD98","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","MONDELEZ INTL HLDINGS NE 2.125 09/19/2022","USN6000LAE58","N/A","0","1","2007592.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USN64884AD67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROBRAS GLOBAL FINANCE 5.999 01/27/2028","USN6945AAK36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETROBRAS GLOBAL FINANCE 5.093 01/15/2030","USN6945AAL19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SIEMENS FINANCIERINGSMAT 2.15 05/27/2020","USN82008AC20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SIEMENS FINANCIERINGSMAT 2.0 09/15/2023","USN82008AK46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIEMENS FINANCIERINGSMAT 3.3 09/15/2046","USN82008AM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USN84413CL06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USN84413CL06","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USN84413CM88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USN8540WAC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USN8540WAC84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AEROPUERTOS ARGENT 2000 6.875 02/01/2027","USP0092MAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AEROPUERTOS ARGENT 2000 6.875 02/01/2027","USP0092MAE32","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AEROPUERTOS ARGENT 2000 6.875 02/01/2027","USP0092MAE32","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AEROPUERTOS ARGENT 2000 6.875 02/01/2027","USP0092MAE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCOR SAIC 6.0 07/06/2023","USP04559AL70","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","REPUBLIC OF ARGENTINA 7.125 06/28/2117","USP04808AN44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","USP05875AB84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USP05875AB84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USP05875AB84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AVIANCA HOLDINGS SA 8.375 05/10/2020","USP06048AA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USP0604MAA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AXTEL SAB DE CV 6.375 11/14/2024","USP0606PAC97","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USP0607LAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AES GENER SA VAR 10/07/2079","USP0607LAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AES GENER SA VAR 10/07/2079","USP0607LAD57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AES PANAMA SA 6.0 06/25/2022","USP0608CAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USP07409AB44","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO BTG PACTUAL/CAYMAN 5.75 09/28/2022","USP07790AD31","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USP07790AE14","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO CRUZEIRO DO SUL SA 8.875 09/22/2020","USP09133BF89","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANCO CRUZEIRO DO SUL SA 8.875 09/22/2020","USP09133BF89","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO CRUZEIRO DO SUL SA 8.875 09/22/2020","USP09133BF89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO CRUZEIRO DO SUL SA 8.875 09/22/2020","USP09133BF89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DE BOGOTA SA 5.375 02/19/2023","USP09252AC47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BANCO DE BOGOTA SA 6.25 05/12/2026","USP09252AK62","N/A","0","1","224006.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","0","1","211711.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO DE CREDITO DEL PER 4.25 04/01/2023","USP0956JCG87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","0","1","32280.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO DE CREDITO DEL PER VAR 09/16/2026","USP09646AD58","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO DE CREDITO DEL PER VAR 04/24/2027","USP09646AE32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BCO DE GALICIA Y BUENOS VAR 07/19/2026","USP0R66CAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BBVA COLOMBIA SA 4.875 04/21/2025","USP1024TAN92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO MACRO SA VAR 11/04/2026","USP1047VAF42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","0","1","208504.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO INBURSA 4.125 06/06/2024","USP13296AL53","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO INBURSA 4.375 04/11/2027","USP13296AM37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCOLOMBIA SA 5.125 09/11/2022","USP1329PAX70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO HIPOTECARIO SA 9.75 11/30/2020","USP1330HBF03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANCO INTERNAC DEL PERU VAR 03/19/2029","USP13435AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USP14008AC36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANCO MERCANTIL DE NORTE VAR 12/31/2199","USP14008AE91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USP1400MAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USP1400MAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BANCO PAN SA 8.5 04/23/2020","USP14996AG02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANCO SANTANDER MEXICO 4.125 11/09/2022","USP1507SAC19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BBVA BANCO CONTINENTAL VAR 09/22/2029","USP16236AG98","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BBVA BANCO CONTINENTAL VAR 09/22/2029","USP16236AG98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BBVA BANCOMER SA TEXAS 4.375 04/10/2024","USP16259AK29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","0","1","14982.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","0","1","536856.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","0","1","67573.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BBVA BANCO CONTINENTAL 5.0 08/26/2022","USP16260AA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","B3 SA-BRASIL BOLSA BALCA 5.5 07/16/2020","USP1728MAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BRASKEM IDESA SAPI 7.45 11/15/2029","USP1850NAA92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BRF SA 3.95 05/22/2023","USP1905CAD22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRF SA 4.75 05/22/2024","USP1905CAE05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BRF SA 4.875 01/24/2030","USP1905CJX94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","0","1","210823.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO DO BRASIL (CAYMAN) 4.75 03/20/2024","USP1R027AA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BBVA BANCOMER SA TEXAS 7.25 04/22/2020","USP1R23DAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENCOSUD SA 5.15 02/12/2025","USP2205JAK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CENCOSUD SA 6.625 02/12/2045","USP2205JAL46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CENCOSUD SA 4.375 07/17/2027","USP2205JAQ33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CEMIG GERACAO E TRANSM 9.25 12/05/2024","USP2205LAC92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","CEMEX SAB DE CV 5.7 01/11/2025","USP2253TJE03","N/A","0","1","210958.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CEMEX SAB DE CV 7.75 04/16/2026","USP2253TJK62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","0","1","204305.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CEMEX SAB DE CV 5.45 11/19/2029","USP2253TJN02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CENT ELET BRASILEIRAS SA 5.75 10/27/2021","USP22854AG14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CENT ELET BRASILEIRAS SA 5.75 10/27/2021","USP22854AG14","N/A","2","0","0.00000","0","0","N/A","724000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CIELO SA 3.75 11/16/2022","USP28611AA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COLOMBIA TELECOMUNICACIO VAR 12/31/2199","USP28768AB86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CIA SANEAMENTO BASICO 6.25 12/16/2020","USP3058WAC12","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CIA TRANSPORTE ENERGIA 9.75 08/15/2021","USP3058XAK11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","2","0","0.00000","0","0","N/A","47500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMPANIA GENERAL COMBUST 9.5 11/07/2021","USP3063DAA02","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CIA LATINO AMERICANA 9.5 07/20/2023","USP3063XAF52","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CIA LATINO AMERICANA 9.5 07/20/2023","USP3063XAF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CIA LATINO AMERICANA 9.5 07/20/2023","USP3063XAF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CIA LATINO AMERICANA 9.5 07/20/2023","USP3063XAF52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CODELCO INC 3.75 11/04/2020","USP3143NAM67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CODELCO INC 4.5 09/16/2025","USP3143NAW40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CEAGRO AGRICOLA LTD 10.75 05/16/2016","USP3465UAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENGIE ENERGIA CHILE SA 5.625 01/15/2021","USP36020AA68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USP36035AB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","USP36035AB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EL PUERTO DE LIVERPOOL 3.95 10/02/2024","USP3691NBE96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EL PUERTO DE LIVERPOOL 3.95 10/02/2024","USP3691NBE96","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EMP DISTRIBUIDORA NORTE 9.75 10/25/2022","USP3710FAJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EMPRESA NACIONAL DE TELE 4.875 10/30/2024","USP37115AE50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENTEL CHILE SA 4.75 08/01/2026","USP37115AF26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USP3713CAB48","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO DO BRASIL (CAYMAN) VAR 12/31/2199","USP3772WAA01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) 5.375 01/15/2021","USP3772WAB83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANCO DO BRASIL (CAYMAN) 4.625 01/15/2025","USP3772WAH53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BOLIVI   4.875 10/29/22","USP37878AA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USP3R26HAB64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FENIX POWER PERU SA 4.317 09/20/2027","USP40070AB35","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FENIX POWER PERU SA 4.317 09/20/2027","USP40070AB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FENIX POWER PERU SA 4.317 09/20/2027","USP40070AB35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FINANCIERA INDEPENDENCIA 8.0 07/19/2024","USP4173SAF13","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENNEIA SA 8.75 01/20/2022","USP46756AH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GLOBO COMMUNICACOES PART 4.843 06/08/2025","USP47773AN93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GRUPO BIMBO SAB DE CV 4.0 09/06/2049","USP4949BAP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GRUPO BIMBO SAB DE CV 4.0 09/06/2049","USP4949BAP96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GRUPO IDESA SA DE CV 7.875 12/18/2020","USP4954WAA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GRUPO POSADAS SAB CV 7.875 06/30/2022","USP4983GAQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GRUPO POSADAS SAB CV 7.875 06/30/2022","USP4983GAQ30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USP56145AB40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INSTIT COSTA DE ELECTRIC 6.95 11/10/2021","USP56226AC09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","INSTITUTO COSTARRICENSE 6.375 05/15/2043","USP56226AQ94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTERCORP FIN SER INC 4.125 10/19/2027","USP5626FAA05","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ORBIA ADVANCE CORP SAB 4.875 09/19/2022","USP57908AD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ORBIA ADVANCE CORP SAB 5.875 09/17/2044","USP57908AF58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USP5865GAA87","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","INVERSIONES Y REPRESENTA 11.5 07/20/2020","USP5880CAB65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","4","0","0.00000","0","0","N/A","38000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","2","0","0.00000","0","0","N/A","175000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IRSA PROPIEDADES COM 8.75 03/23/2023","USP5880UAB63","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BECLE SA DE CV 3.75 05/13/2025","USP59705AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BECLE SA DE CV 3.75 05/13/2025","USP59705AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BECLE SA DE CV 3.75 05/13/2025","USP59705AA47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USP5R6DPAA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","KIMBERLY-CLARK DE MEXICO 3.25 03/12/2025","USP60694AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KIMBERLY-CLARK DE MEXICO 3.25 03/12/2025","USP60694AE93","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MINSUR SA 6.25 02/07/2024","USP6811TAA36","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OI SA 10.0 07/27/2025","USP7354PAA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ORAZUL ENERGY EGENOR SCA 5.625 04/28/2027","USP7372BAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ORAZUL ENERGY EGENOR SCA 5.625 04/28/2027","USP7372BAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ORAZUL ENERGY EGENOR SCA 5.625 04/28/2027","USP7372BAA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PAMPA ENERGIA SA 7.5 01/24/2027","USP7464EAA49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PAMPA ENERGIA SA 9.125 04/15/2029","USP7464EAB22","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GRUPO FAMSA SA DE CV 7.25 06/01/2020","USP7700WCG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GRUPO FAMSA SA DE CV 7.25 06/01/2020","USP7700WCG35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PERU LNG SRL 5.375 03/22/2030","USP7721BAE13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 6.49 01/23/2027","USP78625DW03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","0","1","54169.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEMEX 6.84 01/23/2030","USP78625DX85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","2","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PETROLEOS MEXICANOS 7.69 01/23/2050","USP78625DY68","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PAMPA ENERGIA SA 7.375 07/21/2023","USP7873PAE62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PROMERICA FINANCIAL CORP 9.7 05/14/2024","USP7922BAA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RAGHSA CONSTRUCC 7.25 03/21/2024","USP79849AC24","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SACI FALABELLA 3.75 04/30/2023","USP82290AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SACI FALABELLA 3.75 04/30/2023","USP82290AA81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SACI FALABELLA 4.375 01/27/2025","USP82290AG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","2","0","0.00000","0","0","N/A","532500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCOTIABANK PERU SA VAR 12/13/2027","USP8542TAP23","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SIXSIGMA NETWORKS MEXICO 7.5 05/02/2025","USP8704LAB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOC QUIMICA Y MINERA DE 5.5 04/21/2020","USP8718AAC01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","4","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","2","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","8","0","0.00000","0","0","N/A","61000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TECPETROL S.A. 4.875 12/12/2022","USP90187AE86","N/A","3","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TELECOM ARGENTINA SA 8.0 07/18/2026","USP9028NAV30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FUEGO 8.95 04/17/2027","USP91528AA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USP94461AD52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USP9634CAC57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","3","0","0.00000","0","0","N/A","28000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLCAN CIA MINERA SAA-CM 5.375 02/02/2022","USP98047AA42","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VOTORANTIM CIMENTOS INTL 7.25 04/05/2041","USP98088AA83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VOTORANTIM CIMENTOS INTL 7.25 04/05/2041","USP98088AA83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NEXA RESOURCES SA 5.375 05/04/2027","USP98118AA38","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","YPF ENERGIA ELECTRICA SA 10.0 07/25/2026","USP9897PAB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","YPF ENERGIA ELECTRICA SA 10.0 07/25/2026","USP9897PAB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","YPF ENERGIA ELECTRICA SA 10.0 07/25/2026","USP9897PAB06","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","YPF ENERGIA ELECTRICA SA 10.0 07/25/2026","USP9897PAB06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","4","0","0.00000","0","0","N/A","95000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YPF SOCIEDAD ANONIMA 8.75 04/04/2024","USP989MJAY76","N/A","3","0","0.00000","0","0","N/A","70000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","6","0","0.00000","0","0","N/A","115000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","2","0","0.00000","0","0","N/A","162500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","6","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","YPF SOCIEDAD ANONIMA 8.5 07/28/2025","USP989MJBE04","N/A","3","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","6","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YPF SOCIEDAD ANONIMA 8.5 03/23/2021","USP989MJBG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YPF SOCIEDAD ANONIMA FLT 07/07/2020","USP989MJBH35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","2","0","0.00000","0","0","N/A","65000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","3","0","0.00000","0","0","N/A","215000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","3","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","YPF SOCIEDAD ANONIMA 6.95 07/21/2027","USP989MJBL47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YPF SOCIEDAD ANONIMA 7.0 12/15/2047","USP989MJBN03","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YPF SOCIEDAD ANONIMA 7.0 12/15/2047","USP989MJBN03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YPF SOCIEDAD ANONIMA 8.5 06/27/2029","USP989MJBP50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AUST & NZ BANKING GROUP 4.5 03/19/2024","USQ0426RNB07","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BHP BILLITON FIN USA LTD VAR 10/19/2075","USQ12441AA19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","1","1","3222075.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","1","1","2694062.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","0","1","5379800.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNOOC CURTIS FUNDING NO1 4.5 10/03/2023","USQ25738AA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FMG RESOURCES AUG 2006 5.125 05/15/2024","USQ3919KAK71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FMG RESOURCES AUG 2006 4.5 09/15/2027","USQ3919KAM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FMG RESOURCES AUG 2006 4.5 09/15/2027","USQ3919KAM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INFRABUILD AUSTRALIA PTY 12.0 10/01/2024","USQ4935RAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","INFRABUILD AUSTRALIA PTY 12.0 10/01/2024","USQ4935RAA25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","IMT 2005-2LX A1","USQ49685AA08","N/A","0","1","840519.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USQ55038AA33","N/A","2","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","USQ55038AA33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEWCASTLE COAL INFRASTRU 4.4 09/29/2027","USQ66345AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEWCREST FINANCE PTY LTD 4.45 11/15/2021","USQ66511AA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NEWCREST FINANCE PTY LTD 4.2 10/01/2022","USQ66511AC26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SCENTRE GROUP TRUST 1/2 2.375 04/28/2021","USQ8351LAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SCENTRE GROUP TRUST 1/2 2.375 04/28/2021","USQ8351LAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SCENTRE GROUP TRUST 1/2 2.375 04/28/2021","USQ8351LAC74","N/A","2","0","0.00000","0","0","N/A","114000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SCENTRE GROUP TRUST 1/2 2.375 04/28/2021","USQ8351LAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCENTRE GROUP TRUST 1/2 2.375 04/28/2021","USQ8351LAC74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCENTRE GROUP TRUST 1/2 3.75 03/23/2027","USQ8352BAC83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","USQ8809VAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SYDNEY AIRPORT FINANCE 3.625 04/28/2026","USQ8809VAH26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TELSTRA CORP LTD 3.125 04/07/2025","USQ8940FAA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TELSTRA CORP LTD 4.8 10/12/2021","USQ8975NAB12","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIRGIN AUSTRALIA HOLDING 7.875 10/15/2021","USQ94606AG79","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024","USQ94606AH52","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIRGIN AUSTRALIA HOLDING 8.125 11/15/2024","USQ94606AH52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","WOODSIDE FINANCE LTD 3.65 03/05/2025","USQ98229AH27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USQ98418AH10","N/A","2","0","0.00000","0","0","N/A","183000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USQ98418AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USQ98418AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USQ98418AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USQ98418AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USQ98418AH10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USQ98418AH10","N/A","2","0","0.00000","0","0","N/A","183000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AKER BP ASA 6.0 07/01/2022","USR0140AAA71","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABB TREASURY CENTER USA 4.0 06/15/2021","USU00292AB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 2.6 11/21/2024","USU0029QAQ92","N/A","0","1","1000560.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ABBVIE INC 4.05 11/21/2039","USU0029QAR75","N/A","1","1","2004820.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USU00323AE23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APOLLO MANAGEMENT HOLDIN VAR 01/14/2050","USU0044VAF32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICAN AIRLINES GROUP 4.625 03/01/2020","USU0242AAB80","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AMERICAN AIRLINES GROUP 4.625 03/01/2020","USU0242AAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN AIRLINES GROUP 4.625 03/01/2020","USU0242AAB80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ASHTEAD CAPITAL INC 4.125 08/15/2025","USU04503AC94","N/A","1","1","517765.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AVIS BUDGET CAR/FINANCE 5.75 07/15/2027","USU05375AQ09","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USU05632AK79","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAYER US FINANCE II LLC FLT 06/25/2021","USU07265AB47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAYER US FINANCE II LLC FLT 12/15/2023","USU07265AD03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAYER US FINANCE II LLC 4.25 12/15/2025","USU07265AE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAYER US FINANCE II LLC 4.25 12/15/2025","USU07265AE85","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAYER US FINANCE II LLC 2.2 07/15/2022","USU07265AM02","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAYER US FINANCE II LLC 3.375 07/15/2024","USU07265AN84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USU07265AP33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAYER US FINANCE II LLC 4.4 07/15/2044","USU07265AX66","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAYER US FINANCE II LLC 4.7 07/15/2064","USU07265AZ15","N/A","2","0","0.00000","0","0","N/A","43000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BAYER US FINANCE II LLC 4.7 07/15/2064","USU07265AZ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BAYER US FINANCE II LLC 4.7 07/15/2064","USU07265AZ15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAYER US FINANCE II LLC 4.7 07/15/2064","USU07265AZ15","N/A","2","0","0.00000","0","0","N/A","2000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BERRY GLOBAL INC 4.875 07/15/2026","USU0740VAA18","N/A","2","1","4150139.58000","0","0","N/A","2925000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SOTHEBY 7.375 10/15/2027","USU0900XAA38","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SOTHEBY 7.375 10/15/2027","USU0900XAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","USU0901CAG51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","JBS USA LLC/JBS USA FINA 5.875 07/15/2024","USU0901CAG51","N/A","1","1","2103951.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW US CAPITAL LLC 2.8 04/11/2026","USU09513GM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW US CAPITAL LLC 2.8 04/11/2026","USU09513GM51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW US CAPITAL LLC 2.8 04/11/2026","USU09513GM51","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW US CAPITAL LLC 1.85 09/15/2021","USU09513GV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BMW US CAPITAL LLC 1.85 09/15/2021","USU09513GV50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW US CAPITAL LLC 2.25 09/15/2023","USU09513GW34","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW US CAPITAL LLC 2.15 04/06/2020","USU09513GY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW US CAPITAL LLC 2.15 04/06/2020","USU09513GY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BMW US CAPITAL LLC 2.15 04/06/2020","USU09513GY99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW US CAPITAL LLC 3.1 04/12/2021","USU09513HF91","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW US CAPITAL LLC FLT 04/12/2021","USU09513HG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW US CAPITAL LLC FLT 04/12/2021","USU09513HG74","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW US CAPITAL LLC 2.95 04/14/2022","USU09513HT95","N/A","3","0","0.00000","0","0","N/A","9000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BMW US CAPITAL LLC 2.95 04/14/2022","USU09513HT95","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BMW US CAPITAL LLC 2.95 04/14/2022","USU09513HT95","N/A","3","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BOOZ ALLEN HAMILTON INC 5.125 05/01/2025","USU0990PAA13","N/A","0","1","392480.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BRASKEM AMERICA FINANCE 7.125 07/22/2041","USU1065PAA94","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BROADCOM INC 4.75 04/15/2029","USU1109MAB29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BROADCOM INC 4.25 04/15/2026","USU1109MAE67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CEMEX FINANCE LLC 6.0 04/01/2024","USU12763AD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CEMEX FINANCE LLC 6.0 04/01/2024","USU12763AD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CEMEX FINANCE LLC 6.0 04/01/2024","USU12763AD75","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CALIFORNIA RESOURCES CRP 8.0 12/15/2022","USU1303AAD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USU13809AB14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CARVANA CO 8.875 10/01/2023","USU1468GAA23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITADEL LP 5.375 01/17/2023","USU1569XAA38","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CINCINNATI BELL INC 7.0 07/15/2024","USU17143AE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USU1749LAB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","USU1852LAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","USU1852LAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USU1852LAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USU1852LAA53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COMMSCOPE TECH LLC 6.0 06/15/2025","USU2019PAA40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USU22870AD82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DAIMLER FINANCE NA LLC 2.875 03/10/2021","USU2339CBK37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DAIMLER FINANCE NA LLC 2.25 03/02/2020","USU2339CBT46","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DAIMLER FINANCE NA LLC 2.85 01/06/2022","USU2339CCP15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DAIMLER FINANCE NA LLC 2.85 01/06/2022","USU2339CCP15","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USU2339CCX49","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DAIMLER FINANCE NA LLC 3.35 05/04/2021","USU2339CDE58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DAIMLER FINANCE NA LLC FLT 05/04/2023","USU2339CDH89","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DAIMLER FINANCE NA LLC 2.7 06/14/2024","USU2339CDV73","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HANESBRANDS INC 4.625 05/15/2024","USU24437AD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HANESBRANDS INC 4.625 05/15/2024","USU24437AD43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HANESBRANDS INC 4.875 05/15/2026","USU24437AE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HANESBRANDS INC 4.875 05/15/2026","USU24437AE26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HARLEY-DAVIDSON FINL SER 4.05 02/04/2022","USU24652AP13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HARLEY-DAVIDSON FINL SER 4.05 02/04/2022","USU24652AP13","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HARLEY-DAVIDSON FINL SER 4.05 02/04/2022","USU24652AP13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DELL INT LLC / EMC CORP 4.0 07/15/2024","USU24724AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DELL INT LLC / EMC CORP 4.0 07/15/2024","USU24724AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DELL INT LLC / EMC CORP 4.0 07/15/2024","USU24724AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELL INT LLC / EMC CORP 4.0 07/15/2024","USU24724AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INT LLC / EMC CORP 4.0 07/15/2024","USU24724AJ23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DELL INT LLC / EMC CORP 4.9 10/01/2026","USU24724AK95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELL INT LLC / EMC CORP 5.3 10/01/2029","USU24724AL78","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DENBURY RESOURCES INC 9.0 05/15/2021","USU2481AAD01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DENBURY RESOURCES INC 9.25 03/31/2022","USU2481AAE83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","0","1","14689.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","DELL INT LLC / EMC CORP 4.42 06/15/2021","USU2526DAB56","N/A","0","1","18875.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2","0","0.00000","0","0","N/A","35000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INT LLC / EMC CORP 5.45 06/15/2023","USU2526DAC30","N/A","2","0","0.00000","0","0","N/A","26000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","3","0","0.00000","0","0","N/A","86000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","4","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","0","1","5750.29000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","0","3","125144.91000","0","0","23463.82000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","1","1","525081.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","DELL INT LLC / EMC CORP 6.02 06/15/2026","USU2526DAD13","N/A","0","1","13824.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","4","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","2","0","0.00000","0","0","N/A","50500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","4","0","0.00000","0","0","N/A","31000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DELL INT LLC / EMC CORP 8.1 07/15/2036","USU2526DAE95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DELL INT LLC / EMC CORP 5.875 06/15/2021","USU2526DAG44","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELL INT LLC / EMC CORP 7.125 06/15/2024","USU2526DAH27","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WALT DISNEY COMPANY/THE 3.7 09/15/2024","USU25497AK14","N/A","0","1","102178.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","N/A","USU2928LAB19","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ENTERPRISE DEVELOP AUTH 12.0 07/15/2024","USU2936GAA41","N/A","1","1","13725.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FRESENIUS MED CARE US 5.75 02/15/2021","USU31433AA03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","4","0","0.00000","0","0","N/A","64000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRESENIUS MED CARE II 5.875 01/31/2022","USU31434AC42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRESENIUS MED CARE II 4.125 10/15/2020","USU31434AD25","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","2","0","0.00000","0","0","N/A","36000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FRESENIUS MED CARE II 4.75 10/15/2024","USU31434AE08","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS US FINANCE II 4.5 01/15/2023","USU31436AH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FRESENIUS US FINANCE II 4.5 01/15/2023","USU31436AH86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","GAMESTOP CORP 6.75 03/15/2021","USU36328AB58","N/A","1","2","2391250.00000","0","0","1195625.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GLENCORE FUNDING LLC 4.0 03/27/2027","USU37818AR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FUNDING LLC 4.0 03/27/2027","USU37818AR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GLENCORE FUNDING LLC 4.0 03/27/2027","USU37818AR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLENCORE FUNDING LLC 4.0 03/27/2027","USU37818AR97","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FUNDING LLC 4.0 03/27/2027","USU37818AR97","N/A","4","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FUNDING LLC 3.0 10/27/2022","USU37818AS70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FUNDING LLC 3.875 10/27/2027","USU37818AT53","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FUNDING LLC 3.875 10/27/2027","USU37818AT53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FUNDING LLC 4.125 03/12/2024","USU37818AU27","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLENCORE FUNDING LLC 4.875 03/12/2029","USU37818AV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FUNDING LLC 4.875 03/12/2029","USU37818AV00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USU3826MAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USU3826MAA28","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GUSAP III LP 4.25 01/21/2030","USU4034GAA14","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KRAFT HEINZ FOODS CO 4.875 02/15/2025","USU42314AA95","N/A","2","0","0.00000","0","0","N/A","17500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KRAFT HEINZ FOODS CO 4.875 02/15/2025","USU42314AA95","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HERTZ CORP 5.5 10/15/2024","USU42804AP61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HERTZ CORP 7.625 06/01/2022","USU42804AQ45","N/A","3","0","0.00000","0","0","N/A","6000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HERTZ CORP 7.625 06/01/2022","USU42804AQ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HERTZ CORP 7.125 08/01/2026","USU42804AU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUNT COS INC 6.25 02/15/2026","USU43698AB23","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","USU4505NAA64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","IHSFR 2018-SF2X A","USU4610HAA15","N/A","0","1","4879207.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","USU4866DAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KFC HLD/PIZZA HUT/TACO 5.0 06/01/2024","USU4866DAA10","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KINDER MORGAN INC 5.0 02/15/2021","USU4945QAA77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KINDER MORGAN INC 5.625 11/15/2023","USU4945QAB50","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KRAFT HEINZ FOODS CO 3.75 04/01/2030","USU5009LAX83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MATTEL INC 6.75 12/31/2025","USU57619AB11","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MOLEX ELECTRONICS TECH 2.878 04/15/2020","USU60791AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USU6223WAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","USU6223WAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USU6223WAB01","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NBM US HOLDINGS INC 6.625 08/06/2029","USU63768AB83","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NIELSEN FINANCE LLC/CO 5.0 04/15/2022","USU65393AM96","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NISSAN MOTOR ACCEPTANCE FLT 09/21/2021","USU65478BR64","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NISSAN MOTOR ACCEPTANCE FLT 09/21/2021","USU65478BR64","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","PARTY CITY HOLDINGS INC 6.125 08/15/2023","USU70268AB00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USU70442AA34","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USU70442AA34","N/A","3","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PEABODY ENERGY CORP 6.0 03/31/2022","USU7049LAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PEABODY ENERGY CORP 6.0 03/31/2022","USU7049LAA62","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","1","1","1703458.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PEABODY ENERGY CORP 6.375 03/31/2025","USU7049LAB46","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","POST HOLDINGS INC 5.0 08/15/2026","USU7318UAJ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","POST HOLDINGS INC 5.0 08/15/2026","USU7318UAJ17","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ROCHE HOLDINGS INC 2.875 09/29/2021","USU75000BA36","N/A","0","1","509663.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROCHE HOLDINGS INC 3.0 11/10/2025","USU75000BJ45","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROCHE HOLDINGS INC 3.25 09/17/2023","USU75000BN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROCHE HOLDINGS INC 3.25 09/17/2023","USU75000BN56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ROCHE HOLDINGS INC 3.625 09/17/2028","USU75000BP05","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","RELIANCE HOLDINGS USA 6.25 10/19/2040","USU75888AB09","N/A","2","1","4472048.89000","0","0","N/A","3200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","0","1","1078300.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","0","1","3501173.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RELIANCE HOLDINGS USA 5.4 02/14/2022","USU75888AC81","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RESORTS WORLD/RWLV CAP 4.625 04/16/2029","USU76198AA52","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RITE AID CORP 6.125 04/01/2023","USU76659AW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","RITE AID CORP 6.125 04/01/2023","USU76659AW82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","REYNOLDS GRP ISS/REYNOLD 7.0 07/15/2024","USU8002WAH08","N/A","1","1","106202.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","SANTANDER HOLDINGS USA 3.244 10/05/2026","USU8029KAM46","N/A","1","1","3997732.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANTANDER HOLDINGS USA 3.244 10/05/2026","USU8029KAM46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SCHLUMBERGER HLDGS CORP 3.625 12/21/2022","USU8066LAD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCHLUMBERGER HLDGS CORP 3.625 12/21/2022","USU8066LAD65","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEALED AIR CORP 4.875 12/01/2022","USU81193AM38","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SINCLAIR TELEVISION GROU 5.125 02/15/2027","USU8275QAH30","N/A","1","1","1014333.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USU8302WAE40","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USU84563AA04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USU85969AD24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TUTOR PERINI CORP 6.875 05/01/2025","USU87300AC03","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","2","0","0.00000","0","0","N/A","27500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","2","0","0.00000","0","0","N/A","52500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TESLA INC 5.3 08/15/2025","USU8810LAA18","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TEXTRON FINANCIAL CORP VAR 02/15/2067","USU88321AC55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TWITTER INC 3.875 12/15/2027","USU8882PAA58","N/A","2","0","0.00000","0","0","N/A","45000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TWITTER INC 3.875 12/15/2027","USU8882PAA58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERIZON COMMUNICATIONS 4.329 09/21/2028","USU9221ABK35","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VERIZON COMMUNICATIONS 4.016 12/03/2029","USU9221ABL18","N/A","2","0","0.00000","0","0","N/A","394000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN GROUP AMERICA 2.4 05/22/2020","USU9273AAM72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VOLKSWAGEN GROUP AMERICA 3.875 11/13/2020","USU9273ACD55","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VOLKSWAGEN GROUP AMERICA FLT 11/12/2021","USU9273ACF04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN GROUP AMERICA 4.25 11/13/2023","USU9273ACG86","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN GROUP AMERICA 3.2 09/26/2026","USU9273ACX10","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","WEWORK COS INC 7.875 05/01/2025","USU96217AA99","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WYNN LAS VEGAS LLC/CORP 4.25 05/30/2023","USU98347AJ32","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WYNN LAS VEGAS LLC/CORP 5.5 03/01/2025","USU98347AK05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USU98354AA80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ZF NA CAPITAL 4.5 04/29/2022","USU98737AB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USV04008AA29","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USV04008AA29","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USV3855LAA71","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","USV3855LAA71","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","USV6277KAA26","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USV6703DAA29","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UPL CORP LTD 3.25 10/13/2021","USV96177AA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STENA AB 7.0 02/01/2024","USW8758PAK22","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USX9518SAB44","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","ADANI PORTS AND SPECIAL 3.95 01/19/2022","USY00130HS90","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ADANI PORTS AND SPECIAL 4.375 07/03/2029","USY00130RP42","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","0","1","286552.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","0","1","407430.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","0","1","203081.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","1","1","1124406.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","ADANI PORTS AND SPECIAL 3.375 07/24/2024","USY00130RW92","N/A","1","1","5072500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANGKOK BANK PCL/HK 3.875 09/27/2022","USY0606WBU37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","0","1","426060.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANGKOK BANK PCL/HK 4.05 03/19/2024","USY0606WBY58","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","0","1","3961597.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","0","1","224344.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","BANGKOK BANK PCL/HK 4.45 09/19/2028","USY0606WBZ24","N/A","0","1","1460858.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","0","1","4087641.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","0","1","512444.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","0","1","1011557.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","1","4027972.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","1","1947934.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANGKOK BANK PCL/HK VAR 09/25/2034","USY0606WCA63","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USY2497PAD51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USY2700AAB53","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","GS CALTEX CORP 3.0 06/12/2022","USY2R016AB16","N/A","0","1","5131866.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","GC TREASURY CENTRE CO 4.25 09/19/2022","USY3004DAA29","N/A","0","1","210543.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","USY3004WAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USY3004WAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USY3004WAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","USY3004WAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","USY3004WAA00","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HYUNDAI CAPITAL SERVICES 3.0 08/29/2022","USY3815NAY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HYUNDAI CAPITAL SERVICES 3.0 08/29/2022","USY3815NAY77","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","3","1","310372.92000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HYUNDAI CAPITAL SERVICES 3.625 08/29/2027","USY3815NAZ43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","0","1","311380.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","1","1","1044761.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","2","3","15554010.00000","0","0","3113620.00000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","HYUNDAI CAPITAL SERVICES 3.75 03/05/2023","USY3815NBA82","N/A","0","1","5214183.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ICICI BANK LTD/HONG KONG 5.75 11/16/2020","USY3860XAC75","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","1","1","1110416.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IND & COMM BK OF CHINA 4.875 09/21/2025","USY39656AC06","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USY39694AA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USY39694AA51","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USY39694AA51","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","ICBCIL FINANCE CO LTD 3.625 05/19/2026","USY3R559AL64","N/A","0","1","206751.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KIA MOTORS CORP 2.625 04/21/2021","USY47606AD33","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KIA MOTORS CORP 3.25 04/21/2026","USY47606AE16","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KIA MOTORS CORP 3.0 04/25/2023","USY47606AF80","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USY4822WCT54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","0","1","5348614.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","1","1","4292875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KOREA EAST-WEST POWER CO 3.875 07/19/2023","USY4836TBK61","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","USY4899GAS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KOREA HYDRO & NUCLEAR PO 4.75 07/13/2021","USY4899GAS22","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KOREA HYDRO & NUCLEAR PO 3.75 07/25/2023","USY4899GDC43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","0","1","5091313.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","1","1","4070080.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","KORELE 2.5 06/24/2024","USY4907LAA09","N/A","0","1","5094125.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KOREA SOUTHERN POWER 3.0 01/29/2021","USY4949FAE52","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KT CORP 2.5 07/18/2026","USY49915AZ70","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","1","1","5189139.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","LG CHEM LTD 3.625 04/15/2029","USY52758AD47","N/A","0","1","518250.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","1","1","3653329.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","0","1","267558.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","MALAYSIA SUKUK GLOBAL 3.179 04/27/2026","USY54788AA57","N/A","0","1","434211.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MARBLE II PTE LTD 5.3 06/20/2022","USY57657AA90","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USY59505AA82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PETRONAS CAPITAL LTD 7.875 05/22/2022","USY68856AB20","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PETRONAS CAPITAL LTD 3.5 03/18/2025","USY68856AN67","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PETRONAS CAPITAL LTD 4.5 03/18/2045","USY68856AQ98","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","POSCO 2.75 07/15/2024","USY70750BL04","N/A","1","1","5067237.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","POSCO 2.375 11/12/2022","USY70750BT30","N/A","1","1","3987303.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USY708CHAA88","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USY70902AB04","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERAU COAL ENERGY TBK PT 7.25 03/13/2017","USY711AQAA43","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USY71300AA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","USY71300AA84","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USY7141GAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USY7141GAA05","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USY714AGAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","USY714AGAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","USY714AGAB82","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","USY714AGAB82","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","USY714AGAB82","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PTTEP TREASURY CENTER CO VAR 12/31/2199","USY7150MAA54","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PTTEP TREASURY CENTER CO VAR 12/31/2199","USY7150MAA54","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","1","1","2918587.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","1","1","2186367.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","3","2","8168259.56000","0","0","4084129.78000","1800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PTTEP TREASURY CENTER CO 3.903 12/06/2059","USY7150MAE76","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","RELIANCE INDUSTRIES LTD 4.875 02/10/2045","USY72570AM99","N/A","1","1","3657218.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RELIANCE INDUSTRIES LTD 3.667 11/30/2027","USY72570AN72","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","0","1","15678033.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RELIANCE INDUSTRIES LTD 4.125 01/28/2025","USY72596BU56","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","USY7275HAA69","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","USY7758EEC13","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","USY7758EEC13","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","STATE BANK INDIA/LONDON 4.375 01/24/2024","USY81647AE24","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023","USY8566CAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEEKAY OFFSHORE PARTNERS 8.5 07/15/2023","USY8566CAA37","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","USY9700WAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","USY9700WAA46","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BARCLAYS BANK PLC FLT 12/31/2199","XS0015014615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BARCLAYS BANK PLC FLT 12/31/2199","XS0015014615","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS BANK PLC FLT 12/31/2199","XS0015014615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BARCLAYS BANK PLC FLT 12/31/2199","XS0015014615","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BRITISH TRA INTL FINANCE 0.0 11/04/2021","XS0034394709","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ELECTRICITY NORTH WEST 8.875 03/25/2026","XS0058957316","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UBS AG JERSEY 8.75 12/18/2025","XS0062270581","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HAVEN FUNDING (32) PLC 8.125 09/30/2037","XS0074371617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC BANK PLC 6.5 07/07/2023","XS0088317853","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATL WESTMINSTER BANK 6.5 09/07/2021","XS0090254722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATL WESTMINSTER BANK 6.5 09/07/2021","XS0090254722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BNG 5.375 06/07/2021","XS0092607497","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","RESFER 5.5 12/01/2021","XS0092663649","N/A","2","0","0.00000","0","0","N/A","131000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NATL GRID ELECT TRANS 5.875 02/02/2024","XS0094073672","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SSE PLC 5.875 09/22/2022","XS0095371638","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS0096272355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TESCO PLC 6.0 12/14/2029","XS0105244585","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MCDONALD'S CORP 6.375 02/03/2020","XS0106888331","N/A","0","1","1593796.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","MCDONALD'S CORP 6.375 02/03/2020","XS0106888331","N/A","2","1","8605153.13000","0","0","N/A","8100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MCDONALDS CORP 6.375 02/03/2020","XS0106888331","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","0","1","41982.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-29","GENERAL ELECTRIC CO 6.25 09/29/2020","XS0118106243","N/A","0","1","52458.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AXA SA 7.125 12/15/2020","XS0122028904","N/A","2","0","0.00000","0","0","N/A","27000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AXA SA 7.125 12/15/2020","XS0122028904","N/A","2","0","0.00000","0","0","N/A","54500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AXA SA 7.125 12/15/2020","XS0122028904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AXA SA 7.125 12/15/2020","XS0122028904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS0124290296","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BARCLAYS BANK PLC FLT 03/22/2021","XS0126504421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INNOGY FINANCE BV 6.5 04/20/2021","XS0127992336","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NEDER WATERSCHAPSBANK 5.375 06/07/2032","XS0130092793","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KFW 5.5 06/18/2025","XS0138036842","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BNP PARIBAS 5.75 01/24/2022","XS0142073419","N/A","2","0","0.00000","0","0","N/A","348000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EI GROUP PLC 6.375 09/26/2031","XS0143315140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LONDON POWER NETWORKS 6.125 06/07/2027","XS0148889420","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BARCLAYS BANK PLC VAR 12/31/2199","XS0155141830","N/A","2","0","0.00000","0","0","N/A","1127500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","TESCO PLC 5.5 12/13/2019","XS0159013068","N/A","0","1","187526.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TESCO PLC 5.5 12/13/2019","XS0159013068","N/A","0","1","21085.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TESCO PLC 5.5 01/13/2033","XS0159013142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HSBC HOLDINGS PLC 5.75 12/20/2027","XS0159497162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TELEFONICA EUROPE BV 5.875 02/14/2033","XS0162869076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HBOS CAPITAL FUNDING LP 6.85 12/31/2199","XS0165483164","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AVIVA PLC VAR 12/31/2199","XS0177447983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AVIVA PLC VAR 12/31/2199","XS0177447983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AXA SA FLT 12/31/2199","XS0181369454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","BAT INTL FINANCE PLC 6.375 12/12/2019","XS0182188366","N/A","1","1","1231217.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS0182774256","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FLEX 6 A1","XS0183653756","N/A","1","1","168009.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AXA SA FLT 12/31/2199","XS0185672291","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","AXA SA FLT 12/31/2199","XS0185672291","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSBC BNK CAO FND STER 2 VAR 12/31/2199","XS0189704140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DELMAR 5.5457 02/19/29","XS0190042522","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DELMAR 5.5457 02/19/29","XS0190042522","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DELMAR 5.5457 02/19/29","XS0190042522","N/A","4","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","DELMAR 5.5457 02/19/29","XS0190042522","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ROTHSCHILDS CONT FIN PLC VAR 12/31/2199","XS0197703118","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AXA SA VAR 12/31/2199","XS0203470157","N/A","2","0","0.00000","0","0","N/A","355000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AXA SA VAR 12/31/2199","XS0203470157","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AXA SA VAR 12/31/2199","XS0203470157","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS0205055675","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS0205055675","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS0205055675","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REPUBLIC OF ARGENTINA 1.2 12/31/2038","XS0205537581","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REPUBLIC OF ARGENTINA 1.2 12/31/2038","XS0205537581","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","REPUBLIC OF ARGENTINA 7.82 12/31/33","XS0205545840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","LUSI 3 A","XS0206050147","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANQUE FED CRED MUTUEL VAR 12/31/2199","XS0207764712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANQUE FED CRED MUTUEL VAR 12/31/2199","XS0207764712","N/A","2","0","0.00000","0","0","N/A","10000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REPUBLIC OF ARGENTINA VAR 12/15/2035","XS0209139244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REPUBLIC OF ARGENTINA VAR 12/15/2035","XS0209139244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","REPUBLIC OF ARGENTINA VAR 12/15/2035","XS0209139244","N/A","3","0","0.00000","0","0","N/A","13145.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","REPUBLIC OF ARGENTINA VAR 12/15/2035","XS0209139244","N/A","2","0","0.00000","0","0","N/A","14641.50000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REPUBLIC OF ARGENTINA VAR 12/15/2035","XS0209139244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JYSKE BANK A/S VAR 12/31/2199","XS0212590557","N/A","2","0","0.00000","0","0","N/A","650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PETROLEOS MEXICANOS 5.5 02/24/2025","XS0213101073","N/A","2","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LEONARDO SPA 4.875 03/24/2025","XS0215093534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LAFARGE SA 4.75 03/23/2020","XS0215159731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HYBRID CAP FUNDING I LP 8.0 12/31/2199","XS0216711340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HSH NORDBANK SPHERE 7.25 12/31/2199","XS0221141400","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSH NORDBANK SPHERE 7.25 12/31/2199","XS0221141400","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","VTB BANK (VTB CAPITAL SA 6.25 06/30/2035","XS0223715920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VTB BANK (VTB CAPITAL SA 6.25 06/30/2035","XS0223715920","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GENERAL ELECTRIC CO 4.125 09/19/2035","XS0229567440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","LUSI 4 A","XS0230694233","N/A","0","1","1622858.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","LUSI 4 A","XS0230694233","N/A","1","1","1624507.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","LUSI 4 B","XS0230694589","N/A","1","1","1244749.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PROVINCE OF BUENOS AIRES 1.0 5/1/2020","XS0234085461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PROVINCE OF BUENOS AIRES 1.0 5/1/2020","XS0234085461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","PARGN 10X A2A","XS0235419396","N/A","1","2","6859765.29000","0","0","3429882.64500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SPS 2005-3X C1A","XS0235516324","N/A","0","1","1649150.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SPF 2006-A A","XS0241080075","N/A","0","1","1188427.24800","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS0242696804","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","PRS 2006-1X B1C","XS0243665022","N/A","1","1","2736114.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TESCO PLC 5.0 03/24/2023","XS0248392812","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TESCO PLC 5.0 03/24/2023","XS0248392812","N/A","2","0","0.00000","0","0","N/A","184000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GE CAPITAL UK FUNDING UN 5.125 05/24/2023","XS0254673964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TELECOM ITALIA SPA 5.875 05/19/2023","XS0254907388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ASSICURAZIONI GENERALI VAR 12/31/2199","XS0257010206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MAGEL 4 A","XS0260784318","N/A","1","1","1107371.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","MAGEL 4 A","XS0260784318","N/A","3","2","2767309.88000","0","0","1383654.94000","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","MAGEL 4 A","XS0260784318","N/A","4","3","3236095.63000","0","0","1078698.54000","12000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MAGEL 4 A","XS0260784318","N/A","1","1","539349.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","MAGEL 4 A","XS0260784318","N/A","1","1","2157397.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","RMACS 2006-NS3X M1A","XS0268021721","N/A","0","1","811581.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","LUSI 5 A","XS0268642161","N/A","0","1","2639179.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","LUSI 5 A","XS0268642161","N/A","1","1","34257.01108","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","LUSI 5 A","XS0268642161","N/A","1","1","283174.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","LUSI 5 A","XS0268642161","N/A","1","1","2673488.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","LUSI 5 A","XS0268642161","N/A","3","1","2505945.94000","0","0","N/A","9500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","LUSI 5 A","XS0268642161","N/A","0","1","71098.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","LUSI 5 A","XS0268642161","N/A","1","1","2751063.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","LUSI 5 A","XS0268642161","N/A","3","3","2656978.25000","0","0","791351.35000","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 4.75 10/12/2021","XS0270347304","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDMAN SACHS GROUP INC 5.5 10/12/2021","XS0270349003","N/A","2","0","0.00000","0","0","N/A","347500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MANSD 2006-1X M1","XS0272298166","N/A","0","1","532079.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GE CAPITAL EURO FUNDING 4.35 11/03/2021","XS0273570241","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OTP BANK NYRT VAR 12/31/2199","XS0274147296","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUTCHISON WHAMPOA FIN UK 5.625 11/24/2026","XS0276103156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","NGATE 2007-1X A3","XS0287753775","N/A","2","1","893349.70000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NGATE 2007-1X A3","XS0287753775","N/A","2","1","2672916.61000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","NGATE 2007-1X A3","XS0287753775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","BRNL 2007-1X A4B","XS0289303215","N/A","0","2","818884.35640","0","0","409442.17820","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BRNL 2007-1X A4B","XS0289303215","N/A","0","1","4668647.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP VAR 03/15/2067","XS0291642154","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PROCTER & GAMBLE CO/THE 4.875 05/11/2027","XS0300113254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNITED PARCEL SERVICE 5.125 02/12/2050","XS0301197546","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNITED PARCEL SERVICE 5.125 02/12/2050","XS0301197546","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNITED PARCEL SERVICE 5.125 02/12/2050","XS0301197546","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OBND 4.875 06/27/2022","XS0307792159","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","EHMU 2007-2 A2","XS0311691272","N/A","1","1","2494772.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","EHMU 2007-2 A3","XS0311693484","N/A","1","1","2864467.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EHMU 2007-2 A3","XS0311693484","N/A","1","1","2871154.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JOHNSON & JOHNSON 5.5 11/06/2024","XS0329524457","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","NGATE 2007-3X A3","XS0332288058","N/A","1","1","2419608.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TSCOPR 6.0517 10/13/39","XS0347919028","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL GRID GAS PLC 6.375 03/03/2020","XS0348431551","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IMMIGON PORTFOLIOABBAU 5.98 12/31/2199","XS0359924643","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE CANADA FIN CORP 7.375 05/27/2020","XS0366204393","N/A","1","1","1603358.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COOPERATIEVE RABOBANK UA VAR 12/31/2199","XS0368541032","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EDP FINANCE BV 8.625 01/04/2024","XS0397015537","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ELECTRICITE DE FRANCE SA 6.875 12/12/2022","XS0403958498","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ELECTRICITE DE FRANCE SA 6.875 12/12/2022","XS0403958498","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","3","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TESCO PLC 6.125 02/24/2022","XS0414345974","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE TELEKOM INT FIN 6.5 04/08/2022","XS0423048247","N/A","3","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BARCLAYS BANK PLC 10.179 06/12/2021","XS0432830734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBERDROLA FINANZAS SAU 6.0 07/01/2022","XS0435791180","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALLIED IRISH BANKS PLC 12.5 06/25/2035","XS0435957682","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAT INTL FINANCE PLC 6.0 06/29/2022","XS0436059843","N/A","2","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INNOGY FINANCE BV 5.5 07/06/2022","XS0437307464","N/A","2","0","0.00000","0","0","N/A","275000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS0442126842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KONINKLIJKE KPN NV 5.625 09/30/2024","XS0454773713","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KONINKLIJKE KPN NV 5.625 09/30/2024","XS0454773713","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HOLCIM US FINANCE SARL & 6.0 12/30/2019","XS0455643394","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CEZ AS 5.0 10/19/2021","XS0458257796","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","2","0","0.00000","0","0","N/A","75000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LEONARDO SPA 5.25 01/21/2022","XS0458887030","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GE CAPITAL UK FUNDING UN 5.875 11/04/2020","XS0463588052","N/A","0","1","3916238.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TELEFONICA EMISIONES SAU 5.289 12/09/2022","XS0470740530","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","380000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","230000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LLOYDS BANK PLC VAR 12/31/2199","XS0474660676","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HEIDELBERGCEMENT FIN LUX 7.5 04/03/2020","XS0478803355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT FIN LUX 7.5 04/03/2020","XS0478803355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT FIN LUX 7.5 04/03/2020","XS0478803355","N/A","2","0","0.00000","0","0","N/A","507500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOTABILITY OPERATIONS GR 5.375 06/28/2022","XS0479905993","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","0","1","106157.60000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ESB FINANCE DAC 6.5 03/05/2020","XS0492262844","N/A","2","0","0.00000","0","0","N/A","525000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","YORKSHIRE BUILDING SOC 13.5 04/01/2025","XS0498549194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABENGOA SA 8.5 03/31/2016","XS0498817542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REPUBLIC OF ARGENTINA 7.820 12/31/33","XS0501195134","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REPUBLIC OF ARGENTINA 7.820 12/31/33","XS0501195134","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS0501195308","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS0501195993","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS0501195993","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS0501195993","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHINA OVRSEA FIN KY II 5.5 11/10/2020","XS0508012092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA OVRSEA FIN KY II 5.5 11/10/2020","XS0508012092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TSCOPR 5.744 04/13/40","XS0512401976","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TSCOPR 5.744 04/13/40","XS0512401976","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TSCOPR 5.744 04/13/40","XS0512401976","N/A","0","2","24250736.85348","0","0","12125368.42674","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS0513760214","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","0","1","529071.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NATIONAL EXPRESS GROUP P 6.625 06/17/2020","XS0518274815","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VNESHECONOMBANK(VEB FIN) 6.902 07/09/2020","XS0524610812","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VNESHECONOMBANK(VEB FIN) 6.902 07/09/2020","XS0524610812","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN LEWIS PLC 6.125 01/21/2025","XS0527985583","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OLAM INTERNATIONAL LTD 7.5 08/12/2020","XS0531284080","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","OLAM INTERNATIONAL LTD 7.5 08/12/2020","XS0531284080","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","OLAM INTERNATIONAL LTD 7.5 08/12/2020","XS0531284080","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PSA INTERNATIONAL PTE LT 3.875 02/11/2021","XS0531622404","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 5.375 08/10/2020","XS0531922465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS0532990677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS0532990677","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOMBARDIER INC 6.125 05/15/2021","XS0552915943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AVANGARDCO INVESTMENTS 10.0 10/29/2018","XS0553088708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LUKOIL INTL FINANCE BV 6.125 11/09/2020","XS0554659671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COSAN OVERSEAS LTD 8.25 12/31/2199","XS0556373347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COSAN OVERSEAS LTD 8.25 12/31/2199","XS0556373347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VNESHECONOMBANK(VEB FIN) 6.8 11/22/2025","XS0559915961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FUBON BANK HONG KONG LTD 6.125 11/30/2020","XS0561639211","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","2","0","0.00000","0","0","N/A","142500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FMC FINANCE VII SA 5.25 02/15/2021","XS0576395478","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COOPERATIEVE RABOBANK UA 4.625 01/13/2021","XS0577372476","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIMPEL COM (VIP FIN IRL) 7.748 02/02/2021","XS0587031096","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TSCOPR 5.8006 10/13/40","XS0588909878","N/A","2","0","0.00000","0","0","N/A","2135000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","5.5 03/25/2021","XS0592233729","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","1","1","2101590.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SINGTEL GROUP TREASURY P 4.5 09/08/2021","XS0600103401","N/A","0","1","5254325.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIC LTD 6.625 04/15/2021","XS0611586263","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GREIF NEVADA HOLDINGS SC 7.375 07/15/2021","XS0647108264","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL GRID PLC 1.25 10/06/2021","XS0678522490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL GRID PLC 1.25 10/06/2021","XS0678522490","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CO-OPERATIVE BANK PLC 4.75 11/11/2021","XS0703266477","N/A","2","0","0.00000","0","0","N/A","307000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MARKS & SPENCER PLC 6.125 12/06/2021","XS0715454079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TSCOPR 5.6611 10/13/41","XS0735866583","N/A","2","0","0.00000","0","0","N/A","515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STANDARD CHARTERED PLC 5.7 01/25/2022","XS0736418962","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DNB BANK ASA 4.25 01/27/2020","XS0737123942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DNB BANK ASA 4.25 01/27/2020","XS0737123942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DNB BANK ASA 4.25 01/27/2020","XS0737123942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DNB BANK ASA 4.25 01/27/2020","XS0737123942","N/A","1","1","1041642.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TDC A/S STEP 03/02/2022","XS0752467497","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TDC A/S STEP 03/02/2022","XS0752467497","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","0","1","315719.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","TELEFONICA EMISIONES SAU 5.597 03/12/2020","XS0753149144","N/A","0","1","210518.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","2","0","0.00000","0","0","N/A","610000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLO AMERICAN CAPITAL 3.5 03/28/2022","XS0764637194","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TESCO PERSONAL FINANCE 5.0 11/21/2020","XS0780063235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAE SYSTEMS PLC 4.125 06/08/2022","XS0789683462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","1","1","105790.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DBHNGR 2.75 06/20/2022","XS0794224369","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS0794399674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORDEA BANK ABP 3.25 07/05/2022","XS0801636902","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VALE SA 3.75 01/10/2023","XS0802953165","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AKZO NOBEL NV 2.625 07/27/2022","XS0809847667","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KONINKLIJKE KPN NV 3.25 02/01/2021","XS0811124790","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS0818634668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","RMS 26 A1","XS0825706673","N/A","1","1","726533.20000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NESTLE FINANCE INTL LTD 1.75 09/12/2022","XS0826531120","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","1","1","1391099.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SP POWERASSETS LTD 2.7 09/14/2022","XS0827991505","N/A","0","1","1024625.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","CITIC LTD 6.8 01/17/2023","XS0836465608","N/A","0","1","3315709.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LONDON STOCK EXCHANGE PL 4.75 11/02/2021","XS0846486040","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TURKIYE IS BANKASI A.S 6.0 10/24/2022","XS0847042024","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BNP PARIBAS 2.875 10/24/2022","XS0847433561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SBERBANK (SB CAP SA) 5.125 10/29/2022","XS0848530977","N/A","2","0","0.00000","0","0","N/A","712500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANADOLU EFES 3.375 11/01/2022","XS0848940523","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ANADOLU EFES 3.375 11/01/2022","XS0848940523","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TURKIYE VAKIFLAR BANKASI 6.0 11/01/2022","XS0849728190","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CHINA OVERSEAS FIN KY V 3.95 11/15/2022","XS0852986156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LANXESS AG 2.625 11/21/2022","XS0855167523","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ALLIANZ SE 5.5 12/31/2199","XS0857872500","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ALLIANZ SE 5.5 12/31/2199","XS0857872500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ALLIANZ SE 5.5 12/31/2199","XS0857872500","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COSCO FINANCE 2011 LTD 4.0 12/03/2022","XS0858461758","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","STANDARD CHARTERED PLC 3.625 11/23/2022","XS0858585051","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NESTLE FINANCE INTL LTD 2.25 11/30/2023","XS0860561942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTERNATIONAL GAME TECH STEP 03/05/2020","XS0860855930","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","YAPI VE KREDI BANKASI AS 5.5 12/06/2022","XS0861979440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YAPI VE KREDI BANKASI AS 5.5 12/06/2022","XS0861979440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ASSICURAZIONI GENERALI VAR 12/12/2042","XS0863907522","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JSC HALYK BANK 5.5 12/21/2022","XS0867478124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TELECOM ITALIA SPA 4.0 01/21/2020","XS0868458653","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TELECOM ITALIA SPA 4.0 01/21/2020","XS0868458653","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS SE & CO KGAA 2.875 07/15/2020","XS0873432511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS SE & CO KGAA 2.875 07/15/2020","XS0873432511","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FRESENIUS SE & CO KGAA 2.875 07/15/2020","XS0873432511","N/A","2","0","0.00000","0","0","N/A","16500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","2","0","0.00000","0","0","N/A","1401500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","2","0","0.00000","0","0","N/A","685000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","2","0","0.00000","0","0","N/A","785000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRUDENTIAL PLC 5.25 12/31/2199","XS0873630742","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STANDARD CHARTERED PLC 3.95 01/11/2023","XS0874014722","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","STANDARD CHARTERED PLC 3.95 01/11/2023","XS0874014722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STANDARD CHARTERED PLC 3.95 01/11/2023","XS0874014722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GE CAPITAL EURO FUNDING 2.625 03/15/2023","XS0874840845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GE CAPITAL EURO FUNDING 2.625 03/15/2023","XS0874840845","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","POWER GRID CORP OF INDIA 3.875 01/17/2023","XS0875759184","N/A","1","1","3918279.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JGSH PHILIPPINES LTD 4.375 01/23/2023","XS0876086975","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RED ELECTRICA FIN SA UNI 3.875 01/25/2022","XS0876289652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AXA SA 5.5 12/31/2199","XS0876682666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPAREBANK 1 SR BANK ASA 2.125 02/03/2020","XS0876758664","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENQUEST PLC 7.0 04/15/2023","XS0880578728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ENQUEST PLC 7.0 04/15/2023","XS0880578728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OOREDOO INTL FINANCE 4.5 01/31/2043","XS0881740384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","2","0","0.00000","0","0","N/A","19000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.25 02/01/2023","XS0882849507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GAZPROM (GAZ CAPITAL SA) 3.85 02/06/2020","XS0885733153","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AZURE ORBIT INTL FINANCE 3.75 03/06/2023","XS0890073991","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NIPPON TELEGR & TELEPH 2.15 02/26/2020","XS0891657172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NIPPON TELEGR & TELEPH 2.15 02/26/2020","XS0891657172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARQIVA FINANCING PLC 4.04 06/30/2035","XS0895821055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADCB FINANCE CAYMAN LTD 4.5 03/06/2023","XS0897453493","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOYOUS GLORY GROUP LTD 5.7 03/07/2020","XS0897923719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KONINKLIJKE KPN NV VAR 03/14/2073","XS0903872603","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","INTULN 3 7/8 03/17/23","XS0904228557","N/A","1","1","2768942.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","INTULN 3 7/8 03/17/23","XS0904228557","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","INTULN 3 7/8 03/17/23","XS0904228557","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTULN 3 7/8 03/17/23","XS0904228557","N/A","0","1","127392.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","INTULN 3 7/8 03/17/23","XS0904228557","N/A","0","1","172702.09000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","INTULN 3 7/8 03/17/23","XS0904228557","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OGIMK 4.4 03/09/2023","XS0906085179","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OGIMK 4.4 03/09/2023","XS0906085179","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELIK AS 5.0 04/03/2023","XS0910932788","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AP MOLLER-MAERSK A/S 4.0 04/04/2025","XS0911553039","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FTL CAPITAL LTD 4.125 04/25/2023","XS0913601950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SAN MIGUEL CORP 4.875 04/26/2023","XS0921226386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SAN MIGUEL CORP 4.875 04/26/2023","XS0921226386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KOC HOLDING AS 3.5 04/24/2020","XS0922615819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ONGC VIDESH LTD 3.75 05/07/2023","XS0922882344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MICROSOFT CORP 2.625 05/02/2033","XS0922885362","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.625 05/02/2033","XS0922885362","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QNB FINANCE LTD 2.875 04/29/2020","XS0923450414","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BOC AVIATION LTD 4.375 05/02/2023","XS0925008533","N/A","0","1","211347.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ALLIANCE OIL CO LTD 7.0 05/04/2020","XS0925043100","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TURK SISE VE CAM FABRIKA 4.25 05/09/2020","XS0927634807","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","CRCC YUXIANG LTD 3.5 05/16/2023","XS0928126340","N/A","0","1","1360805.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GLENCORE FUNDING LLC 4.125 05/30/2023","XS0938722666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CIE DE SAINT-GOBAIN 2.875 12/05/2023","XS0938999629","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CEZ AS 3.0 06/05/2028","XS0940293763","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTERGEN NV 7.0 06/30/2023","XS0940700668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","0","1","101387.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","WILLIAM HILL PLC 4.25 06/05/2020","XS0941604307","N/A","0","1","206047.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NASDAQ INC 3.875 06/07/2021","XS0942100388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NASDAQ INC 3.875 06/07/2021","XS0942100388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AA BOND CO LTD 6.269 07/02/2043","XS0949169923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.625 08/19/2020","XS0963375232","N/A","2","0","0.00000","0","0","N/A","87500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GE CAPITAL UK FUNDING UN 4.125 09/13/2023","XS0971723233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA OVERSEA FIN KY III 5.375 10/29/2023","XS0972980097","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNOOC CURTIS FUNDING NO1 2.75 10/03/2020","XS0973209421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FINANCE EUROPE 3.375 09/30/2020","XS0974877150","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SKANDINAVISKA ENSKILDA 3.0 12/18/2020","XS0975635516","N/A","2","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS0983855924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS0983855924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS0983855924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHINA OVERSEA FIN KY III 6.375 10/29/2043","XS0985567881","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2020","XS0985874543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2020","XS0985874543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2020","XS0985874543","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS0989394589","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","INTULN 4 1/8 12/06/23","XS0994934965","N/A","2","0","0.00000","0","0","N/A","1490000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INTULN 4 1/8 12/06/23","XS0994934965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTULN 4 1/8 12/06/23","XS0994934965","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","INTULN 4 1/8 12/06/23","XS0994934965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","FCE BANK PLC 3.25 11/19/2020","XS0995022406","N/A","1","1","753154.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANGLO AMERICAN CAPITAL 2.875 11/20/2020","XS0995040051","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WPP FINANCE 2013 3.0 11/20/2023","XS0995643003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","1","1","651701.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SVENSKA HANDELSBANKEN AB 3.0 11/20/2020","XS0995970893","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","3","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","2","0","0.00000","0","0","N/A","3798500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","1","1","1250853.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","0","1","229432.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","IBM CORP 2.75 12/21/2020","XS0996288717","N/A","0","1","2415440.87000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GAZPROM NEFT (GPN CAPITA 6.0 11/27/2023","XS0997544860","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LEONARDO SPA 4.5 01/19/2021","XS0999654873","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 2.125 12/06/2021","XS1001749107","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MICROSOFT CORP 3.125 12/06/2028","XS1001749289","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","STICHTING AK RABOBANK STEP 12/31/2199","XS1002121454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","3","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HEIDELBERGCEMENT FIN LUX 3.25 10/21/2021","XS1002933072","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1003587356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FERROVIE DELLO STATO 3.5 12/13/2021","XS1004118904","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FRESENIUS SE & CO KGAA 3.0 02/01/2021","XS1013955379","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BNP PARIBAS 2.25 01/13/2021","XS1014704586","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EDP FINANCE BV 5.25 01/14/2021","XS1014868779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAYER AG 1.875 01/25/2021","XS1023268573","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","WANDA PROPERTIES INTL 7.25 01/29/2024","XS1023280271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","WANDA PROPERTIES INTL 7.25 01/29/2024","XS1023280271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","0","1","98177.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","0","1","108319.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","JAGUAR LAND ROVER AUTOMO 5.0 02/15/2022","XS1025866119","N/A","0","1","97430.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109204","N/A","2","0","0.00000","0","0","N/A","150500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109204","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS SE & CO KGAA 4.0 02/01/2024","XS1026109204","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","SLT 1 D","XS1028940226","N/A","2","1","302181.84000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TURK TELEKOMUNIKASYON AS 4.875 06/19/2024","XS1028951264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FUNDING LLC 4.625 04/29/2024","XS1028955844","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FUNDING LLC 4.625 04/29/2024","XS1028955844","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GAZPROM (GAZ CAPITAL SA) 3.6 02/26/2021","XS1038646078","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GAZPROM (GAZ CAPITAL SA) 3.6 02/26/2021","XS1038646078","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHINA RESOURCES LAND LTD 6.0 02/27/2024","XS1039273666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GENERAL ELECTRIC CO 2.5 03/28/2020","XS1042118106","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BANCO SANTANDER SA VAR 12/31/2199","XS1043535092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNICREDIT SPA VAR 12/31/2199","XS1046224884","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNICREDIT SPA VAR 12/31/2199","XS1046224884","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1048428012","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DUERR AG 2.875 04/03/2021","XS1048589458","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABENGOA FINANCE SAU STEP 03/31/2027","XS1048657800","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","REDEXIS GAS FINANCE BV 2.75 04/08/2021","XS1050547931","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LEEDS BUILDING SOCIETY 2.625 04/01/2021","XS1050840724","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FINANCE EUROPE 3.75 04/01/2026","XS1050842423","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FINANCE EUROPE 2.75 04/01/2021","XS1051003538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","1","1","76357.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","0","3","71008.76000","0","0","20287.56000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","2","0","0.00000","0","0","N/A","313500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","VOLKSWAGEN FIN SERV NV 2.75 10/02/2020","XS1051857156","N/A","0","1","5078.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANGLO AMERICAN CAPITAL 3.25 04/03/2023","XS1052677892","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","INTL PERSONAL FINANCE PL 5.75 04/07/2021","XS1054714248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTL PERSONAL FINANCE PL 5.75 04/07/2021","XS1054714248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTL PERSONAL FINANCE PL 5.75 04/07/2021","XS1054714248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CREDIT AGRICOLE SA VAR 12/31/2199","XS1055037177","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CREDIT AGRICOLE SA VAR 12/31/2199","XS1055037920","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NORDDEUTSCHE LANDESBANK 6.25 04/10/2024","XS1055787680","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NORDDEUTSCHE LANDESBANK 6.25 04/10/2024","XS1055787680","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUNTSMAN INTERNATIONAL L 5.125 04/15/2021","XS1056202762","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OIL INDIA LTD 5.375 04/17/2024","XS1056232322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BNG 2.625 04/28/2021","XS1061386642","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","ALTICE LUXEMBOURG SA 7.25 05/15/2022","XS1061642317","N/A","1","1","486158.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TML HOLDINGS PTE LTD 5.75 05/07/2021","XS1062931396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MAF GLOBAL SECURITIES 4.75 05/07/2024","XS1064799841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MAF GLOBAL SECURITIES 4.75 05/07/2024","XS1064799841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LADBROKES GROUP FIN PLC 5.125 09/16/2022","XS1066478014","N/A","2","0","0.00000","0","0","N/A","13400.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AXA SA VAR 12/31/2199","XS1069439740","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DEUTSCHE BANK AG VAR 12/31/2199","XS1071551391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SM INVESTMENTS CORP 4.875 06/10/2024","XS1074049534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SM INVESTMENTS CORP 4.875 06/10/2024","XS1074049534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 2.875 06/03/2026","XS1074144871","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","0","1","1667263.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","0","1","10418.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","0","1","9374.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","DAIMLER INTL FINANCE BV 2.75 12/04/2020","XS1076016432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AT&T INC 2.4 03/15/2024","XS1076018131","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS1076957700","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CREDIT SUISSE GROUP AG VAR 12/31/2199","XS1076957700","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GREENLAND GLB INVST 5.875 07/03/2024","XS1081321595","N/A","4","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GREENLAND GLB INVST 5.875 07/03/2024","XS1081321595","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEBENHAMS PLC 5.25 07/15/2021","XS1081972850","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEBENHAMS PLC 5.25 07/15/2021","XS1081972850","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEBENHAMS PLC 5.25 07/15/2021","XS1081972850","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO CORP TREASURY SERV 2.5 07/01/2024","XS1082971588","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1084368593","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ONGC VIDESH LTD 2.75 07/15/2021","XS1084958989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IREN SPA 3.0 07/14/2021","XS1086104681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIC LTD 4.7 01/18/2024","XS1087783343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NET4GAS SRO 2.5 07/28/2021","XS1090450047","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ABJA INVESTMENT CO 5.95 07/31/2024","XS1090889947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABJA INVESTMENT CO 5.95 07/31/2024","XS1090889947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1093246806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","CHARMING LIGHT INVST LTD 5.0 09/03/2024","XS1104029290","N/A","0","1","550819.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","RENTEN 1.875 01/22/2020","XS1107866979","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","RENTEN 1.875 01/22/2020","XS1107866979","N/A","1","1","5077953.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELIK AS 3.875 09/16/2021","XS1109959467","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GLENCORE FINANCE EUROPE 1.625 01/18/2022","XS1110430193","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","1","1","1286288.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","MET LIFE GLOB FUNDING I 1.25 09/17/2021","XS1110874820","N/A","1","1","7205459.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AGFRNC 1.375 09/17/2024","XS1111084718","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITED OVERSEAS BANK LTD 2.5 03/18/2020","XS1111112782","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED OVERSEAS BANK LTD 2.5 03/18/2020","XS1111112782","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EMIRATES NBD 2014 TIER 1 VAR 12/31/2199","XS1111114135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABENGOA GREENFIELD SA STEP 03/31/2027","XS1113021031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADIDAS AG 2.25 10/08/2026","XS1114159277","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1115200468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1115200468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1115200468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1115200468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1115200468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1115200468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.125 09/30/2024","XS1116263325","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","BARCLAYS PLC 1.5 04/01/2022","XS1116480697","N/A","1","1","8634272.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","PMF 2015-2B A","XS1117293875","N/A","1","1","2172591.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","PMF 2015-2B A","XS1117293875","N/A","2","1","2167300.95000","0","0","N/A","10700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LAMAR FUNDING LTD 3.958 05/07/2025","XS1117297355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LAMAR FUNDING LTD 3.958 05/07/2025","XS1117297355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LAMAR FUNDING LTD 3.958 05/07/2025","XS1117297355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LAMAR FUNDING LTD 3.958 05/07/2025","XS1117297355","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UPCB FINANCE IV LTD 4.0 01/15/2027","XS1117297603","N/A","2","0","0.00000","0","0","N/A","687500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALTICE LUXEMBOURG SA 6.25 02/15/2025","XS1117300241","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RSA INSURANCE GROUP PLC VAR 10/10/2045","XS1120081283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RSA INSURANCE GROUP PLC VAR 10/10/2045","XS1120081283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TURKIYE IS BANKASI A.S 5.0 04/30/2020","XS1121459074","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TATA MOTORS LTD 4.625 04/30/2020","XS1121907676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1123401579","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KING POWER CAPITAL LTD 5.625 11/03/2024","XS1125272143","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","PMF 2014-2 B","XS1129895956","N/A","1","1","2009944.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLOBAL LIMAN ISLETMELERI 8.125 11/14/2021","XS1132825099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AXA SA VAR 12/31/2199","XS1134541561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","2","1","15290036.30000","0","0","N/A","22875000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","1","1","5088691.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","1","1","6765228.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SHELL INTERNATIONAL FIN 2.0 12/20/2019","XS1135277736","N/A","2","0","0.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1135611652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1135611652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","FCE BANK PLC 2.759 11/13/2019","XS1136679153","N/A","0","1","1428056.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOLNLYCKE HOLDING AB 1.5 02/28/2022","XS1137512668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","1","1","3272458.53000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","WALGREENS BOOTS ALLIANCE 2.875 11/20/2020","XS1138358699","N/A","1","1","677652.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","0","2","41402.43000","0","0","20701.21500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","0","1","51760.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","0","3","77595.61000","0","0","20692.75000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","0","1","22766.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2","0","0.00000","0","0","N/A","55000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOTAL CAPITAL INTL SA 2.25 12/17/2020","XS1138641508","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JOHN LEWIS PLC 4.25 12/18/2034","XS1140961563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","0","1","104582.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","0","1","104494.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","0","1","101903.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SKY LTD 2.875 11/24/2020","XS1141970092","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VODAFONE GROUP PLC 2.75 12/01/2034","XS1143270343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","QBE INSURANCE GROUP LTD VAR 12/02/2044","XS1144495808","N/A","2","0","0.00000","0","0","N/A","344500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QBE INSURANCE GROUP LTD VAR 12/02/2044","XS1144495808","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QBE INSURANCE GROUP LTD VAR 12/02/2044","XS1144495808","N/A","2","0","0.00000","0","0","N/A","269500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","VERIZON COMMUNICATIONS 1.625 03/01/2024","XS1146282634","N/A","1","1","701849.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LODHA DEVELOPERS INTL 12.0 03/13/2020","XS1148395582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LODHA DEVELOPERS INTL 12.0 03/13/2020","XS1148395582","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHENHUA OVERSEAS CAPITAL 3.875 01/20/2025","XS1165128585","N/A","4","0","0.00000","0","0","N/A","569000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL 3.125 01/14/2022","XS1167308128","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GE CAPITAL EURO FUNDING 0.8 01/21/2022","XS1169353254","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","MET LIFE GLOB FUNDING I 0.875 01/20/2022","XS1170137746","N/A","1","1","1316188.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WELLCOME TRUST LTD/THE 1.125 01/21/2027","XS1171485722","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PEMEX 2.75 04/21/2027","XS1172951508","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1173293561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 1.375 07/26/2022","XS1173845436","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TURKIYE VAKIFLAR BANKASI VAR 02/03/2025","XS1175854923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FCE BANK PLC 1.134 02/10/2022","XS1186131717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HONGKONG INTL QINGDAO 5.95 02/12/2025","XS1189103382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HONGKONG INTL QINGDAO 5.95 02/12/2025","XS1189103382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HONGKONG INTL QINGDAO 5.95 02/12/2025","XS1189103382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HONGKONG INTL QINGDAO 5.95 02/12/2025","XS1189103382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NORDEA BANK ABP 1.125 02/12/2025","XS1189263400","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SANTANDER UK PLC 1.875 02/17/2020","XS1190294063","N/A","2","0","0.00000","0","0","N/A","580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","EQUINOR ASA 0.875 02/17/2023","XS1190624111","N/A","2","3","7012543.84000","0","0","1558973.63000","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SWEDBANK AB VAR 12/31/2199","XS1190655776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SMI 2015-1X 2A2","XS1191557468","N/A","1","1","15649190.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SMI 2015-1X 2A2","XS1191557468","N/A","1","1","6166456.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","NATIONAL AUSTRALIA BANK 1.875 02/20/2020","XS1193180921","N/A","1","1","1524541.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","JAGUAR LAND ROVER AUTOMO 3.875 03/01/2023","XS1195502031","N/A","0","1","92009.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BOOKING HOLDINGS INC 1.8 03/03/2027","XS1196503137","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOOKING HOLDINGS INC 1.8 03/03/2027","XS1196503137","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","PENAR 2015-1X A2","XS1196699364","N/A","2","1","1001431.88000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","PENAR 2015-1X A2","XS1196699364","N/A","1","1","2401313.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNITYMEDIA HESSEN / NRW 3.5 01/15/2027","XS1197205591","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ROCHE HOLDINGS INC 2.0 03/13/2020","XS1197832089","N/A","1","1","2023386.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COCA-COLA CO/THE 0.75 03/09/2023","XS1197832915","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1198102052","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OP CORPORATE BANK PLC FLT 03/11/2020","XS1199650638","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INTERMEDIATE CAPITAL GRO 5.0 03/24/2023","XS1200576699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY INC 0.75 03/16/2023","XS1200670955","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY INC 1.125 03/16/2027","XS1200679071","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","2","0","0.00000","0","0","N/A","368000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FINANCE EUROPE 1.25 03/17/2021","XS1202846819","N/A","3","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GLENCORE FINANCE EUROPE 1.75 03/17/2025","XS1202849086","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","2","0","0.00000","0","0","N/A","936500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAUSCH HEALTH COS INC 4.5 05/15/2023","XS1205619288","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206540806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VOLKSWAGEN INTL FIN NV VAR 12/31/2199","XS1206540806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BNG 1.75 03/24/2020","XS1207311652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BNG 1.75 03/24/2020","XS1207311652","N/A","3","1","778980.06000","0","0","N/A","776000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AKBANK TAS 5.125 03/31/2025","XS1210422074","N/A","2","0","0.00000","0","0","N/A","743000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","1","1","884501.37000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","1","1","913968.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","TEVA PHARM FNC NL II 1.25 03/31/2023","XS1211040917","N/A","0","1","92325.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1212158965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1212158965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL 3.0 04/09/2021","XS1214673722","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CENTRICA PLC VAR 04/10/2075","XS1216019585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CENTRICA PLC VAR 04/10/2075","XS1216019585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CENTRICA PLC VAR 04/10/2075","XS1216019585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1216095254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FUNDING LLC 2.875 04/16/2020","XS1218432000","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GLENCORE FUNDING LLC 4.0 04/16/2025","XS1218432349","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NEDWBK 1.875 04/14/2022","XS1218446059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RENTEN 1.875 04/17/2023","XS1218982251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","0","1","505539.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","0","1","354244.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","0","1","20236.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","0","1","121223.02000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","1","1","5071322.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","VOLKSWAGEN FIN SERV NV 1.75 04/17/2020","XS1219421861","N/A","0","1","20243.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JFM 2.0 04/21/2022","XS1219588560","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SINOPEC GRP OVERSEA 2015 1.0 04/28/2022","XS1220886938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SINOPEC GRP OVERSEA 2015 1.0 04/28/2022","XS1220886938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SINOPEC GRP OVERSEA 2015 1.0 04/28/2022","XS1220886938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","WARW 1 A","XS1221082958","N/A","0","1","2836666.41000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","WARW 1 C","XS1221084145","N/A","1","1","2210186.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","WARW 1 D","XS1221084657","N/A","1","1","3925171.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1221940510","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KBN 2.125 04/23/2025","XS1221967042","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CLYDESDALE BANK PLC 2.25 04/21/2020","XS1222597731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CLYDESDALE BANK PLC 2.25 04/21/2020","XS1222597731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANSALDO ENERGIA SPA 2.875 04/28/2020","XS1224617347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ANSALDO ENERGIA SPA 2.875 04/28/2020","XS1224617347","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ANSALDO ENERGIA SPA 2.875 04/28/2020","XS1224617347","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TALENT YIELD EURO LTD 1.435 05/07/2020","XS1224976826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TALENT YIELD EURO LTD 1.435 05/07/2020","XS1224976826","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONWIDE BLDG SOCIETY 2.25 04/29/2022","XS1225626974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","0","1","206553.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","0","1","206649.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BHARAT PETROLEUM CORP 4.0 05/08/2025","XS1227064430","N/A","1","1","6932863.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF INDIA/LONDON 3.125 05/06/2020","XS1227592703","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF INDIA/LONDON 3.125 05/06/2020","XS1227592703","N/A","4","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NRW 2.25 04/16/2025","XS1227684062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BNG 0.25 05/07/2025","XS1227748214","N/A","2","0","0.00000","0","0","N/A","46500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BNG 0.25 05/07/2025","XS1227748214","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","1","1","201862.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA CONSTRUCTION BANK VAR 05/13/2025","XS1227820187","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1233710380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BJ STATE-OWNED AST HK CO 4.125 05/26/2025","XS1234958459","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","3","0","0.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2","0","0.00000","0","0","N/A","1280000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","2","0","0.00000","0","0","N/A","2796000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","0","1","20239.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","BMW FINANCE NV 1.875 06/29/2020","XS1238020124","N/A","0","1","1013335.66000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1238024035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GENERAL ELECTRIC CO 1.25 05/26/2023","XS1238901166","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HARMAN FINANCE INT SCA 2.0 05/27/2022","XS1238991480","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","CPUK FINANCE LTD 3.588 02/28/2042","XS1240177342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CPUK FINANCE LTD 3.588 02/28/2042","XS1240177342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CPUK FINANCE LTD 3.588 02/28/2042","XS1240177342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PERSHING SQUARE HOLDINGS 5.5 07/15/2022","XS1242956966","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOTAL CAPITAL INTL SA 2.25 06/09/2022","XS1244160278","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CMA CGM SA 7.75 01/15/2021","XS1244815111","N/A","0","1","83059.72000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","NONGHYUP BANK 2.875 07/22/2020","XS1245675563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","NONGHYUP BANK 2.875 07/22/2020","XS1245675563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NONGHYUP BANK 2.875 07/22/2020","XS1245675563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NONGHYUP BANK 2.875 07/22/2020","XS1245675563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NONGHYUP BANK 2.875 07/22/2020","XS1245675563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LS FINANCE 2025 LTD 4.5 06/26/2025","XS1248248343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SINGTEL GROUP TREASURY P 3.25 06/30/2025","XS1253849357","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RWE AG VAR 07/30/2075","XS1254119750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","RWE AG VAR 07/30/2075","XS1254119750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","WARW 2 B","XS1255425735","N/A","1","1","2013231.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","WARW 2 C","XS1255425909","N/A","1","1","2314766.95000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","WARW 2 D","XS1255426204","N/A","1","1","3623235.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DH EUROPE FINANCE SA 1.7 01/04/2022","XS1255436005","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ARGENTUM (SWISS RE LTD) VAR 08/15/2050","XS1261170515","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABN AMRO BANK NV 4.75 07/28/2025","XS1264600310","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 2.0 07/27/2023","XS1265805090","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SOFTBANK GROUP CORP 6.0 07/30/2025","XS1266660122","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOFTBANK GROUP CORP 5.375 07/30/2022","XS1266660635","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","CADES 1.875 07/28/2020","XS1266786810","N/A","1","1","5019510.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","LAN 2015-1X 2A","XS1267595921","N/A","0","1","3857376.81000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","LAN 2015-1X 2A","XS1267595921","N/A","1","1","9023226.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","COSL SINGAPORE CAPITAL 4.5 07/30/2025","XS1267602305","N/A","1","1","546997.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OCEANWIDE HLDGS INTL 15 9.625 08/11/2020","XS1269824964","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","IBM CORP 2.625 08/05/2022","XS1271665280","N/A","0","1","157585.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KFW 2.125 08/07/2023","XS1272810844","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ICICI BANK LTD/DUBAI 3.125 08/12/2020","XS1274011102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SMC GLOBAL POWER HLDGS VAR 12/31/2199","XS1277512775","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","DKFLD 1 A","XS1277627086","N/A","2","1","1068806.10000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1280111961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WODS TRANSMISSION PLC 3.446 08/24/2034","XS1280392520","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1289967298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","AVI FUNDING CO LTD 3.8 09/16/2025","XS1291170360","N/A","1","1","6332204.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 2.0 09/17/2027","XS1292389415","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 2.0 09/17/2027","XS1292389415","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ITV PLC 2.125 09/21/2022","XS1292425664","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","DFUND 2015-1 A1","XS1304470740","N/A","1","1","7626919.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DBHNGR FLT 10/13/2023","XS1306411726","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GARFUNKELUX HOLDCO 3 SA 8.5 11/01/2022","XS1308300059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAIC INALFA HK INVST 1.9 11/02/2020","XS1308332508","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","TPMF 2016-AU10 C","XS1315176021","N/A","1","1","402137.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AXIATA SPV2 BHD 3.466 11/19/2020","XS1316202255","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MOLNLYCKE HOLDING AB 1.75 02/28/2024","XS1317732771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1321921899","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","0","1","533430.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","SP POWERASSETS LTD 3.25 11/24/2025","XS1323910254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","TRINI 2015-1A A","XS1327050545","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","0","1","104724.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","0","1","104743.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BMW FINANCE NV 2.375 12/01/2021","XS1327430531","N/A","0","1","183305.43000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","0","1","4101419.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","0","1","153826.54000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","4","0","0.00000","0","0","N/A","11802500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NESTLE HOLDINGS INC 1.75 12/09/2020","XS1330975035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BALL CORP 3.5 12/15/2020","XS1330978211","N/A","1","1","735490.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SWISSPORT INVESTMENTS SA 6.75 12/15/2021","XS1331156684","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SWISSPORT INVESTMENTS SA 6.75 12/15/2021","XS1331156684","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SWISSPORT INVESTMENTS SA 6.75 12/15/2021","XS1331156684","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SWISSPORT INVESTMENTS SA 6.75 12/15/2021","XS1331156684","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNIGROUP INTERNATIONAL 6.0 12/10/2020","XS1332351169","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNIGROUP INTERNATIONAL 6.0 12/10/2020","XS1332351169","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNIGROUP INTERNATIONAL 6.0 12/10/2020","XS1332351169","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SVENSKA HANDELSBANKEN AB 1.125 12/14/2022","XS1333139746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WESTPAC BANKING CORP 0.875 02/16/2021","XS1333702691","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","0","1","1210213.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","0","1","261249.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","DAIMLER INTL FINANCE BV 2.375 12/16/2021","XS1334170799","N/A","0","1","52183.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1342647564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KFW 1.375 02/01/2021","XS1346200055","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VIRGIN MONEY UK PLC VAR 12/31/2199","XS1346644799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","STANDARD CHARTERED PLC 3.05 01/15/2021","XS1346651737","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","FRIAR 3 A","XS1349439049","N/A","0","2","2381314.14000","0","0","1190657.07000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FRIAR 3 A","XS1349439049","N/A","1","1","7947111.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 3.0 02/12/2031","XS1362373224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1365271342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","OVPH LTD 5.875 12/31/2199","XS1366918305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","OVPH LTD 5.875 12/31/2199","XS1366918305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","OVPH LTD 5.875 12/31/2199","XS1366918305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","OVPH LTD 5.875 12/31/2199","XS1366918305","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1369322927","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1369322927","N/A","2","0","0.00000","0","0","N/A","591000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","NTPC LTD 4.25 02/26/2026","XS1372846003","N/A","1","1","5283541.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UKRAINE RAIL(SHORTLINE) 9.875 09/15/2021","XS1374118658","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TORONTO-DOMINION BANK 0.625 03/08/2021","XS1375980197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NESTLE HOLDINGS INC 1.875 03/09/2021","XS1376845860","N/A","2","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SWEDBANK AB 2.65 03/10/2021","XS1377855363","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FOMENTO ECONOMICO MEX 1.75 03/20/2023","XS1378895954","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1378969072","N/A","2","0","0.00000","0","0","N/A","46000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KUWAIT PROJECTS CO SPC L 5.0 03/15/2023","XS1379107219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","AZURE ORBIT III INTL FIN 2.625 03/21/2021","XS1379108456","N/A","1","1","5015102.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KOC HOLDING AS 5.25 03/15/2023","XS1379145656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KOC HOLDING AS 5.25 03/15/2023","XS1379145656","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 1.75 03/11/2024","XS1379171140","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BNG 2.375 03/16/2026","XS1379220889","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERKSHIRE HATHAWAY INC 1.3 03/15/2024","XS1380334141","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BERKSHIRE HATHAWAY INC 2.15 03/15/2028","XS1380334224","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BK SCOTLND GRP PLC 2.5 03/22/2023","XS1382368113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FLUOR CORP 1.75 03/21/2023","XS1382385471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ISCODV 2.468 04/13/2021","XS1382636493","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AXIATA SPV2 BHD 4.357 03/24/2026","XS1382802095","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","FAURECIA 3.625 06/15/2023","XS1384278203","N/A","1","1","4138805.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CLOVERIE PLC ZURICH INS VAR 06/24/2046","XS1385999492","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CLOVERIE PLC ZURICH INS VAR 06/24/2046","XS1385999492","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT AG 2.25 03/30/2023","XS1387174375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEIDELBERGCEMENT AG 2.25 03/30/2023","XS1387174375","N/A","2","0","0.00000","0","0","N/A","400500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","N/A","XS1387744490","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CONTE 3X E","XS1387744490","N/A","2","0","0.00000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1389118453","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TURKIYE IS BANKASI A.S 5.375 10/06/2021","XS1390320981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1391063424","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DAIMLER INTL FINANCE BV 2.125 06/07/2022","XS1391067847","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","0","1","1222101.84000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","1","2062555.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADANI TRANSMISSION LTD 4.0 08/03/2026","XS1391575161","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","OLAM INTERNATIONAL LTD 4.5 04/12/2021","XS1394068693","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JAPAN TOBACCO INC 2.0 04/13/2021","XS1394760182","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SUNSHINE LIFE INSURANCE 4.5 04/20/2026","XS1394990003","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BNG 1.625 04/19/2021","XS1396380930","N/A","1","1","100768.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BNG 1.625 04/19/2021","XS1396380930","N/A","1","1","14108.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BNG 1.625 04/19/2021","XS1396380930","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HONGKONG ELECTRIC FIN 2.875 05/03/2026","XS1401202517","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","1","1","1023920.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","MALAYAN BANKING BHD VAR 10/29/2026","XS1402194952","N/A","0","1","204777.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK MUSCAT SAOG 3.75 05/03/2021","XS1402946328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RAIL TRANSIT INTL INVST 2.875 05/13/2021","XS1403567602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOKYO 2.0 05/17/2021","XS1403868125","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","N/A","XS1405769560","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INEOS GROUP HOLDINGS SA 5.375 08/01/2024","XS1405769990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","THERMO FISHER SCIENTIFIC 0.75 09/12/2024","XS1405775708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PERKINELMER INC 1.875 07/19/2026","XS1405780617","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KRAFT HEINZ FOODS CO 1.5 05/24/2024","XS1405782407","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1411381111","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","361 DEGREES INTL LTD 7.25 06/03/2021","XS1415758991","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","361 DEGREES INTL LTD 7.25 06/03/2021","XS1415758991","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","361 DEGREES INTL LTD 7.25 06/03/2021","XS1415758991","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUN HUNG KAI & CO BVI 4.75 05/31/2021","XS1418634959","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRINITY ACQUISITION PLC 2.125 05/26/2022","XS1418774706","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BNG 1.125 05/24/2021","XS1418781669","N/A","2","0","0.00000","0","0","N/A","12000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BNG 1.125 05/24/2021","XS1418781669","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BNG 1.125 05/24/2021","XS1418781669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","EDC 1.0 12/15/2020","XS1418858475","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TELECOM ITALIA SPA 3.625 05/25/2026","XS1419869885","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SWISS RE FINANCE JERSEY 1.375 05/27/2023","XS1421827269","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SDBC 0.5 06/01/2021","XS1422314689","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","HUARONG FINANCE II 3.25 06/03/2021","XS1422785375","N/A","0","1","204269.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","0","1","7365158.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUARONG FINANCE II 4.625 06/03/2026","XS1422790615","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BUEAIR 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BUEAIR 7.5 06/01/2027","XS1422866456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUEAIR 7.5 06/01/2027","XS1422866456","N/A","2","0","0.00000","0","0","N/A","1125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","KOMMUN 1.625 06/01/2021","XS1422951993","N/A","1","1","502391.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","QBE INSURANCE GROUP LTD VAR 06/17/2046","XS1423722823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","QBE INSURANCE GROUP LTD VAR 06/17/2046","XS1423722823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","QBE INSURANCE GROUP LTD VAR 06/17/2046","XS1423722823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","QBE INSURANCE GROUP LTD VAR 06/17/2046","XS1423722823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QBE INSURANCE GROUP LTD VAR 06/17/2046","XS1423722823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DANSKE BANK A/S 0.75 06/02/2023","XS1424730973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HEIDELBERGCEMENT AG 2.25 06/03/2024","XS1425274484","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FCE BANK PLC 2.727 06/03/2022","XS1426024318","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRUDENTIAL PLC 5.25 12/31/2199","XS1426796477","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PRUDENTIAL PLC 5.25 12/31/2199","XS1426796477","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1428468885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1432493440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1433263909","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANK OF CHINA/LUXEMBOURG 2.25 07/12/2021","XS1437622977","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF CHINA/LUXEMBOURG 0.75 07/12/2021","XS1437623355","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","0","1","503950.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HKT CAPITAL NO 4 LTD 3.0 07/14/2026","XS1438451848","N/A","7","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","0","1","98797.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","2","0","0.00000","0","0","N/A","533000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TEVA PHARM FNC NL II 0.375 07/25/2020","XS1439749109","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TEVA PHARM FNC NL II 1.625 10/15/2028","XS1439749364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TEVA PHARM FNC NL II 1.625 10/15/2028","XS1439749364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TURKIYE HALK BANKASI AS 5.0 07/13/2021","XS1439838548","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","TURKIYE HALK BANKASI AS 5.0 07/13/2021","XS1439838548","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","0","1","202211.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","2","0","0.00000","0","0","N/A","130000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","2","0","0.00000","0","0","N/A","171000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BAT INTL FINANCE PLC 1.75 07/05/2021","XS1441635833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1442084122","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1442084122","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1442084122","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHONGQING NANAN CON DEV 3.625 07/19/2021","XS1442177561","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NESTLE HOLDINGS INC 1.375 07/13/2021","XS1445566158","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NESTLE HOLDINGS INC 1.375 07/13/2021","XS1445566158","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1449306064","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CLOVERIE PLC ZURICH INS 4.75 12/31/2199","XS1449950663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CLOVERIE PLC ZURICH INS 4.75 12/31/2199","XS1449950663","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1451467127","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1452359521","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1452359521","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1452359521","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1452359521","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BUSAN BANK 3.625 07/25/2026","XS1452410571","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RH INTL FINANCE LTD 3.875 07/20/2021","XS1452546556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1456577334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1456577334","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","0","1","834103.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ONGC VIDESH VANKORNEFT 3.75 07/27/2026","XS1457499645","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 1.625 07/27/2026","XS1458408561","N/A","3","0","0.00000","0","0","N/A","24000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1468494239","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1473446604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1473446604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1473446604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1473446604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","0","1","34654.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","3","0","0.00000","0","0","N/A","20000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW FINANCE NV 0.875 08/16/2022","XS1473527437","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BP CAPITAL MARKETS PLC 1.177 08/12/2023","XS1475051162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","PLACES FOR PEOPLE TREAS 2.875 08/17/2026","XS1475716822","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ALTA 2.05 08/17/2026","XS1476553711","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ALTA 2.05 08/17/2026","XS1476553711","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SMIND 2.125 08/30/2026","XS1477561606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SMIND 2.125 08/30/2026","XS1477561606","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1480699641","N/A","2","0","0.00000","0","0","N/A","240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1480699641","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KONINKLIJKE KPN NV 0.625 04/09/2025","XS1485532896","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KONINKLIJKE KPN NV 1.125 09/11/2028","XS1485533431","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KONINKLIJKE KPN NV 1.125 09/11/2028","XS1485533431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KONINKLIJKE KPN NV 1.125 09/11/2028","XS1485533431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALLIANZ SE 3.875 12/31/2199","XS1485742438","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FAR EAST CONSORTIUM INTL 3.75 09/08/2021","XS1485805532","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARROW GLOBAL FINANCE 5.125 09/15/2024","XS1486544254","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARROW GLOBAL FINANCE 5.125 09/15/2024","XS1486544254","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SANTANDER UK GROUP HLDGS 1.125 09/08/2023","XS1487315860","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA SOUTH CITY HOLDING 6.75 09/13/2021","XS1488049740","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1488459485","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FINANCE EUROPE 1.875 09/13/2023","XS1489184900","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EIB 0.0 10/16/2023","XS1489409679","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","2","0","0.00000","0","0","N/A","225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","UNION LIFE INSURANCE 3.0 09/19/2021","XS1489734746","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AXA SA 4.5 12/31/2199","XS1489814340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","AXA SA 4.5 12/31/2199","XS1489814340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AXA SA 4.5 12/31/2199","XS1489814340","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","POWERLONG REAL ESTATE 4.875 09/15/2021","XS1489814779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","POWERLONG REAL ESTATE 4.875 09/15/2021","XS1489814779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","POWERLONG REAL ESTATE 4.875 09/15/2021","XS1489814779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","POWERLONG REAL ESTATE 4.875 09/15/2021","XS1489814779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","POWERLONG REAL ESTATE 4.875 09/15/2021","XS1489814779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MYLAN NV 3.125 11/22/2028","XS1492458044","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TREASURE GENERATOR LTD 4.75 10/14/2021","XS1492594814","N/A","2","0","0.00000","0","0","N/A","235000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TREASURE GENERATOR LTD 4.75 10/14/2021","XS1492594814","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","0","1","513156.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","0","1","204387.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","HERTZ HOLDGS NETHERLANDS 4.125 10/15/2021","XS1492665770","N/A","0","1","102334.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IQVIA INC 3.5 10/15/2024","XS1492822033","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","0","1","35015.05000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 1.0 09/27/2022","XS1496010155","N/A","2","0","0.00000","0","0","N/A","757500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BLUESTAR FIN HOLDINGS 3.5 09/30/2021","XS1496345684","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1497605805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1497605805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1497605805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","0","1","957277.07000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","0","1","401016.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SINGTEL GROUP TREASURY 2.375 10/03/2026","XS1497633179","N/A","0","1","297438.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","0","1","5015819.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","1","1","5015937.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","VANKE REAL ESTATE HK 2.95 10/14/2021","XS1498385464","N/A","0","1","1504378.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIRGIN MEDIA RECEIVABLE 5.5 09/15/2024","XS1498566766","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HNA GROUP INTL CO LTD 6.25 10/05/2021","XS1499773098","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BASF SE 0.875 10/06/2023","XS1500337990","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BASF SE 0.875 10/06/2023","XS1500337990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BASF SE 0.875 10/06/2023","XS1500337990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BASF SE 0.875 10/06/2023","XS1500337990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BASF SE 0.875 10/06/2023","XS1500337990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BASF SE 0.875 10/06/2023","XS1500337990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","6","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","6","0","0.00000","0","0","N/A","37500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","7","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","2","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","3","0","0.00000","0","0","N/A","25000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE TELEKOM INT FIN 1.25 10/06/2023","XS1501155748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LANXESS AG 0.25 10/07/2021","XS1501363425","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LANXESS AG 0.25 10/07/2021","XS1501363425","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LANXESS AG 0.25 10/07/2021","XS1501363425","N/A","2","0","0.00000","0","0","N/A","85000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LANXESS AG 0.25 10/07/2021","XS1501363425","N/A","2","0","0.00000","0","0","N/A","625000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","3","0","0.00000","0","0","N/A","110000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LANXESS AG 1.0 10/07/2026","XS1501367921","N/A","2","0","0.00000","0","0","N/A","310000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ROYAL CAPITAL BV VAR 12/31/2199","XS1505134210","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","ROYAL CAPITAL BV VAR 12/31/2199","XS1505134210","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WMG ACQUISITION CORP 4.125 11/01/2024","XS1505573995","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","0","1","202148.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TNB GLOBAL VENTURES CAP 3.244 10/19/2026","XS1505674918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1508669790","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BANK OF EAST ASIA LTD VAR 11/03/2026","XS1508842256","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANK OF EAST ASIA LTD VAR 11/03/2026","XS1508842256","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TURKIYE VAKIFLAR BANKASI 5.5 10/27/2021","XS1508914691","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 1.25 05/01/2025","XS1509006380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","AZURE NOVA INTERNATIONAL 2.625 11/01/2021","XS1511025907","N/A","0","1","200454.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FIL LIMITED 2.5 11/04/2026","XS1511793124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PANDA GREEN ENERGY GROUP 8.25 01/25/2020","XS1512652600","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","PANDA GREEN ENERGY GROUP 8.25 01/25/2020","XS1512652600","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PANDA GREEN ENERGY GROUP 8.25 01/25/2020","XS1512652600","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CENTRAL CHN REAL ESTATE 6.75 11/08/2021","XS1512966372","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CENTRAL CHN REAL ESTATE 6.75 11/08/2021","XS1512966372","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CIFI HOLDINGS GROUP 5.5 01/23/2022","XS1513700127","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CIFI HOLDINGS GROUP 5.5 01/23/2022","XS1513700127","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CIFI HOLDINGS GROUP 5.5 01/23/2022","XS1513700127","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1513741311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1514188488","N/A","2","0","0.00000","0","0","N/A","382500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1514188488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1514188488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1514188488","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1514188488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FELDS 2016-1 A","XS1514988689","N/A","0","1","616553.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DAH SING BANK LTD VAR 11/30/2026","XS1515027412","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","HUARONG FINANCE II 3.625 11/22/2021","XS1515239942","N/A","1","1","939904.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","HUARONG FINANCE II 4.875 11/22/2026","XS1515240015","N/A","1","1","14300785.42000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1517977093","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1521039054","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1521039054","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMERICAN EXPRESS CREDIT 0.625 11/22/2021","XS1521058518","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXIMCH 0.625 12/02/2021","XS1521637113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXIMCH 0.625 12/02/2021","XS1521637113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","YANLORD LAND HK CO LTD 5.875 01/23/2022","XS1521768058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","YANLORD LAND HK CO LTD 5.875 01/23/2022","XS1521768058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YANLORD LAND HK CO LTD 5.875 01/23/2022","XS1521768058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","YANLORD LAND HK CO LTD 5.875 01/23/2022","XS1521768058","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PRIME BLOOM HOLDINGS LTD 7.5 12/19/2019","XS1523057021","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PRIME BLOOM HOLDINGS LTD 7.5 12/19/2019","XS1523057021","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","5","0","0.00000","0","0","N/A","40000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SUDZUCKER INT FINANCE 1.25 11/29/2023","XS1524573752","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ITV PLC 2.0 12/01/2023","XS1525536840","N/A","3","0","0.00000","0","0","N/A","189000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ITV PLC 2.0 12/01/2023","XS1525536840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ITV PLC 2.0 12/01/2023","XS1525536840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1526108235","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1526108235","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1526108235","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1526108235","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1526108235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1526108235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1526108235","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1527305608","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","SWEDBANK AB FLT 12/02/2019","XS1527593633","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HEIDELBERGCEMENT AG 1.5 02/07/2025","XS1529515584","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AA BOND CO LTD 2.875 07/31/2043","XS1529687870","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MORGAN STANLEY 1.0 12/02/2022","XS1529838085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1531151253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BARCLAYS PLC 1.875 12/08/2023","XS1531174388","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1533915564","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1533915564","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1533915564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1533915564","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","2","8941216.67000","0","0","4470608.33500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","1","863788.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","1","1","5139340.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","3","0","0.00000","0","0","N/A","117000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","IQVIA INC 3.25 03/15/2025","XS1533922776","N/A","3","1","2060166.67000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","JUBIL 2013-10X ER","XS1533925449","N/A","1","1","2010333.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","JUBIL 2013-10X ER","XS1533925449","N/A","0","1","857225.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","DAIMLER INTL FINANCE BV 1.0 12/20/2019","XS1536805077","N/A","1","1","4035178.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOCIETE GENERALE 1.0 04/01/2022","XS1538867760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YANGO CAYMAN INVESTMENT STEP 04/05/2020","XS1539159035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OILFLOW SPV 1 DAC 12.0 01/13/2022","XS1539823093","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1540045306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOGAN PROPERTY HOLDINGS 5.75 01/03/2022","XS1541978851","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1542318388","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BASF SE 1.75 03/11/2025","XS1548422846","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BASF SE 1.75 03/11/2025","XS1548422846","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BASF SE 1.75 03/11/2025","XS1548422846","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BASF SE 1.75 03/11/2025","XS1548422846","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ASAHI MUTUAL LIFE INSURA VAR 12/31/2199","XS1548424461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","RMS 29 A","XS1548433371","N/A","1","1","839834.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","RMS 29 X1","XS1548459335","N/A","0","1","671729.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","1","1","2150915.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","0","2","10855052.78000","0","0","5427526.39000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BPRL INTERNATIONAL SINGA 4.375 01/18/2027","XS1548865911","N/A","1","1","211678.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT FIN LUX 0.5 01/18/2021","XS1549372420","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NESTLE HOLDINGS INC 2.375 01/18/2022","XS1550117342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1550212416","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BASF SE 2.5 01/18/2022","XS1551001768","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BASF SE 2.5 01/18/2022","XS1551001768","N/A","2","0","0.00000","0","0","N/A","21000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","0","1","264968.40000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","0","1","420743.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","0","1","529868.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","0","1","525629.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GOHL CAPITAL LTD 4.25 01/24/2027","XS1551355149","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RENTEN 2.375 01/23/2024","XS1551675488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","NTPC LTD 2.75 02/01/2027","XS1551677260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NTPC LTD 2.75 02/01/2027","XS1551677260","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AFDB 0.875 12/20/2021","XS1551677344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","AFDB 0.875 12/20/2021","XS1551677344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","STATE BANK OF INDIA 3.25 01/24/2022","XS1551709568","N/A","0","1","347159.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1551761999","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QINGHAI INVEST GROUP 7.25 02/22/2020","XS1552613660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SDBC 2.625 01/24/2022","XS1553211134","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","BUMP 8 A","XS1554115037","N/A","1","1","182830.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BUMP 8 A","XS1554115037","N/A","1","1","551495.18000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","BUMP 8 A","XS1554115037","N/A","1","1","127256.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","BUMP 8 A","XS1554115037","N/A","1","1","340826.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","2","0","0.00000","0","0","N/A","76500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FRESENIUS FIN IRELAND PL 0.875 01/31/2022","XS1554373164","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FRESENIUS FIN IRELAND PL 1.5 01/30/2024","XS1554373248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS FIN IRELAND PL 1.5 01/30/2024","XS1554373248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS FIN IRELAND PL 1.5 01/30/2024","XS1554373248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRESENIUS FIN IRELAND PL 1.5 01/30/2024","XS1554373248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","2","0","0.00000","0","0","N/A","339000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","2","0","0.00000","0","0","N/A","305000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","2","0","0.00000","0","0","N/A","14500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FRESENIUS FIN IRELAND PL 3.0 01/30/2032","XS1554373834","N/A","2","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2017 CO VAR 12/31/2199","XS1555076162","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","VIRGIN MEDIA SECURED FIN 5.0 04/15/2027","XS1555173019","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","VIRGIN MEDIA SECURED FIN 5.0 04/15/2027","XS1555173019","N/A","1","6","10486527.78000","0","0","1050277.78000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","KWG GROUP HOLDINGS 6.0 09/15/2022","XS1556169206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KWG GROUP HOLDINGS 6.0 09/15/2022","XS1556169206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KWG GROUP HOLDINGS 6.0 09/15/2022","XS1556169206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KWG GROUP HOLDINGS 6.0 09/15/2022","XS1556169206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GOME RETAIL HOLDINGS LTD 5.0 03/10/2020","XS1556170394","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","FSQ 2017-1 A","XS1556198213","N/A","3","0","0.00000","0","0","N/A","11000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LA MONDIALE VAR 01/26/2047","XS1556395710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1556937891","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO SANTANDER SA 1.375 02/09/2022","XS1557268221","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNILEVER PLC 1.125 02/03/2022","XS1560644830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IND & COMM BK CHINA/HK FLT 02/21/2020","XS1562574431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IND & COMM BK CHINA/HK FLT 02/21/2020","XS1562574431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO BILBAO VIZCAYA ARG 3.5 02/10/2027","XS1562614831","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","MOLNLYCKE HOLDING AB 1.875 02/28/2025","XS1564337993","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","TPMF 2017-A11X A1","XS1564404934","N/A","1","1","4951271.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","TPMF 2017-A11X A1","XS1564404934","N/A","1","1","3718521.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","TPMF 2017-A11X B","XS1564405824","N/A","1","1","1505709.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FMSWER 0.875 02/14/2022","XS1564458195","N/A","2","0","0.00000","0","0","N/A","11250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA SINGYES SOLAR TECH 7.95 02/15/2019","XS1565411250","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","OIL INDIA INTERNATIONAL 4.0 04/21/2027","XS1565437487","N/A","0","1","5348416.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HBIS GROUP HK CO LTD 4.25 04/07/2020","XS1565684062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HBIS GROUP HK CO LTD 4.25 04/07/2020","XS1565684062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HBIS GROUP HK CO LTD 4.25 04/07/2020","XS1565684062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HBIS GROUP HK CO LTD 4.25 04/07/2020","XS1565684062","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HBIS GROUP HK CO LTD 4.25 04/07/2020","XS1565684062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HBIS GROUP HK CO LTD 4.25 04/07/2020","XS1565684062","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RKP OVERSEAS FI 2016 A 7.95 12/31/2199","XS1567389728","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","RKP OVERSEAS FI 2016 A 7.95 12/31/2199","XS1567389728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RKP OVERSEAS FI 2016 A 7.95 12/31/2199","XS1567389728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RKP OVERSEAS FI 2016 A 7.95 12/31/2199","XS1567389728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RKP OVERSEAS FI 2016 A 7.95 12/31/2199","XS1567389728","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SKANDINAVISKA ENSKILDA 0.3 02/17/2022","XS1567475303","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PEMEX 2.5 08/21/2021","XS1568875444","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","PEMEX 2.5 08/21/2021","XS1568875444","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PETROLEOS MEXICANOS 4.875 02/21/2028","XS1568888777","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR CREDIT CORP 1.125 09/07/2021","XS1569850313","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CITIC LTD 3.875 02/28/2027","XS1570263563","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNITED OVERSEAS BANK LTD 2.125 03/02/2020","XS1571335782","N/A","1","1","503351.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UNITED OVERSEAS BANK LTD 2.125 03/02/2020","XS1571335782","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PARKER-HANNIFIN CORP 1.125 03/01/2025","XS1571341830","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","YAPI VE KREDI BANKASI AS 5.75 02/24/2022","XS1571399754","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1572144464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AZURE NOVA INTERNATIONAL 3.5 03/21/2022","XS1572322318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AZURE NOVA INTERNATIONAL 3.5 03/21/2022","XS1572322318","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SSE PLC VAR 09/16/2077","XS1572343744","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SSE PLC VAR 09/16/2077","XS1572343744","N/A","2","0","0.00000","0","0","N/A","669500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1572408380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1572895198","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CHINA CINDA FINANCE 2017 3.65 03/09/2022","XS1573134522","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","CHINA CINDA FINANCE 2017 4.1 03/09/2024","XS1573134951","N/A","0","1","2638195.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","0","1","1419845.48000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE BANK AG 1.875 02/28/2020","XS1573156681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1573181440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1573181440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SDBC FLT 03/06/2022","XS1573944870","N/A","0","1","5028608.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COCA-COLA CO/THE 0.0 03/09/2021","XS1574671662","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","IADB 0.625 12/15/2021","XS1574679723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AKBANK TAS VAR 03/16/2027","XS1574750292","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CALC BOND 3 LTD 4.7 03/08/2022","XS1574820921","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CALC BOND 3 LTD 5.5 03/08/2024","XS1574821143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXIMCH 2.625 03/14/2022","XS1575044364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RH INTL FINANCE LTD 6.5 12/31/2199","XS1575957920","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1575977365","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1575977365","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1575977365","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1575977365","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1575977365","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1575977365","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1575977365","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1575977365","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TURKIYE GARANTI BANKASI 5.875 03/16/2023","XS1576037284","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","2","0","0.00000","0","0","N/A","220000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ICICI BANK LTD/DUBAI 3.25 09/09/2022","XS1576750951","N/A","0","1","203044.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MORGAN STANLEY 2.625 03/09/2027","XS1577762823","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INEOS FINANCE PLC 2.125 11/15/2025","XS1577947440","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1577956516","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1577964536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1577964536","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CIMB BANK BHD 3.263 03/15/2022","XS1578089234","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHINA EVERGRANDE GROUP 7.0 03/23/2020","XS1580430681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA EVERGRANDE GROUP 7.0 03/23/2020","XS1580430681","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CHINA EVERGRANDE GROUP 8.25 03/23/2022","XS1580431143","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FORTUNE STAR BVI LTD 5.25 03/23/2022","XS1581103428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORTUNE STAR BVI LTD 5.25 03/23/2022","XS1581103428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","FORTUNE STAR BVI LTD 5.25 03/23/2022","XS1581103428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GUANGHUI INVESTMENT GR 7.875 03/30/2020","XS1581385900","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMERICAN HONDA FINANCE 1.3 03/21/2022","XS1582233760","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRAFIGURA GROUP PTE LTD VAR 12/31/2199","XS1582433428","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TURKIYE SINAI KALKINMA B VAR 03/29/2027","XS1584113184","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TURKIYE SINAI KALKINMA B VAR 03/29/2027","XS1584113184","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GAZPROM (GAZ CAPITAL SA) 4.95 03/23/2027","XS1585190389","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABN AMRO BANK NV VAR 03/27/2028","XS1586330604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1586341981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARAMARK INTL FINANCE 3.125 04/01/2025","XS1586831999","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","CHINA EVERGRANDE GROUP 9.5 03/29/2024","XS1587867539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1588061777","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EMPEROR INT HOLDINGS LTD 5.0 03/30/2022","XS1588424678","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","PMF 2017-1B A","XS1588567781","N/A","3","1","4038555.10000","0","0","N/A","6000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","PMF 2017-1B B","XS1588576345","N/A","3","2","5314170.74000","0","0","2657085.37000","2650000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE BANK INDIA/LONDON FLT 04/06/2020","XS1589358644","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026","XS1589806907","N/A","2","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026","XS1589806907","N/A","4","0","0.00000","0","0","N/A","401500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026","XS1589806907","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT FIN LUX 1.625 04/07/2026","XS1589806907","N/A","4","0","0.00000","0","0","N/A","1000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","JINGRUI HOLDINGS LTD 7.75 04/12/2020","XS1590378862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JINGRUI HOLDINGS LTD 7.75 04/12/2020","XS1590378862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JINGRUI HOLDINGS LTD 7.75 04/12/2020","XS1590378862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JINGRUI HOLDINGS LTD 7.75 04/12/2020","XS1590378862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","JINGRUI HOLDINGS LTD 7.75 04/12/2020","XS1590378862","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","FCE BANK PLC FLT 08/26/2020","XS1590503279","N/A","0","1","794218.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1590806508","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1591416679","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","COOPERATIEVE RABOBANK UA VAR 04/10/2029","XS1592433038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","HRBN 2017-1X A","XS1593589333","N/A","0","1","788743.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","RIPON 1X B1","XS1593590695","N/A","2","2","1675864.25000","0","0","837932.12500","842500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","RIPON 1X B1","XS1593590695","N/A","1","1","183696.52000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","RIPON 1X B1","XS1593590695","N/A","1","1","183983.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","RIPON 1X C1","XS1593591404","N/A","0","1","99892.47000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MET LIFE GLOB FUNDING I 1.125 12/15/2021","XS1594302355","N/A","4","0","0.00000","0","0","N/A","690000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OP CORPORATE BANK PLC 0.375 10/11/2022","XS1595523066","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1595714087","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE TELEKOM INT FIN 2.25 04/13/2029","XS1595796035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DEUTSCHE TELEKOM INT FIN 2.25 04/13/2029","XS1595796035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1596070547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","3","0","0.00000","0","0","N/A","140000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","0","1","14105.31000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","2","0","0.00000","0","0","N/A","155000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN FIN SERV NV 1.5 04/12/2021","XS1596727609","N/A","3","1","50661.39000","0","0","N/A","68000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 2.25 04/12/2025","XS1596735701","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNICREDIT SPA 4.625 04/12/2027","XS1596778008","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HUARONG FINANCE 2017 CO 3.75 04/27/2022","XS1596794971","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUARONG FINANCE 2017 CO FLT 04/27/2022","XS1596795192","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","HUARONG FINANCE 2017 CO 4.75 04/27/2027","XS1596795358","N/A","0","1","321905.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1598037759","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","YIDA CHINA 6.95 04/19/2020","XS1598221338","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1599128680","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NUOXI CAPITAL LTD 4.575 04/20/2020","XS1599132799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NUOXI CAPITAL LTD 4.575 04/20/2020","XS1599132799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUOXI CAPITAL LTD 4.575 04/20/2020","XS1599132799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NUOXI CAPITAL LTD 4.575 04/20/2020","XS1599132799","N/A","4","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUOXI CAPITAL LTD 4.575 04/20/2020","XS1599132799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","WANT WANT CHINA FINANCE 2.875 04/27/2022","XS1599172746","N/A","1","1","4039894.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HPCL-MITTAL ENERGY LTD 5.25 04/28/2027","XS1599758940","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HPCL-MITTAL ENERGY LTD 5.25 04/28/2027","XS1599758940","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HPCL-MITTAL ENERGY LTD 5.25 04/28/2027","XS1599758940","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HPCL-MITTAL ENERGY LTD 5.25 04/28/2027","XS1599758940","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1600847666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1601094755","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","LEVI STRAUSS & CO 3.375 03/15/2027","XS1602130947","N/A","0","1","431060.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","2","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COVENTRY BLDG SOCIETY 1.0 05/05/2020","XS1605745261","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","RADIANT ACCESS LTD 4.6 12/31/2199","XS1607974877","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1608101066","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1608101066","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1608101066","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1608101066","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NESTLE HOLDINGS INC 2.25 05/10/2022","XS1609321986","N/A","2","0","0.00000","0","0","N/A","34000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1609448979","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1610655950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHINA AOYUAN GROUP LTD 5.375 09/13/2022","XS1611005957","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DR PENG HOLDING HONGKONG 5.05 06/01/2020","XS1611011922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DR PENG HOLDING HONGKONG 5.05 06/01/2020","XS1611011922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DR PENG HOLDING HONGKONG 5.05 06/01/2020","XS1611011922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HNA GROUP INTL CO LTD 6.0 01/23/2020","XS1612370780","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HNA GROUP INTL CO LTD 6.0 01/23/2020","XS1612370780","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","GENERAL ELECTRIC CO 0.375 05/17/2022","XS1612542669","N/A","0","1","199963.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GENERAL ELECTRIC CO 2.125 05/17/2037","XS1612543394","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1614096425","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BMW INTL INVESTMENT BV 1.0 11/17/2021","XS1614247812","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1615078141","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HNA GROUP INTL CO LTD 7.0 01/24/2020","XS1615782403","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HNA GROUP INTL CO LTD 7.0 01/24/2020","XS1615782403","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HNA GROUP INTL CO LTD 7.0 01/24/2020","XS1615782403","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HNA GROUP INTL CO LTD 7.0 01/24/2020","XS1615782403","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUN HUNG KAI PROP (CAP) 4.45 12/31/2199","XS1617128928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KORWAT 2.75 05/23/2022","XS1617140626","N/A","2","0","0.00000","0","0","N/A","2225000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1617562290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1617562290","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1617562290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1617562290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1617562290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LOGAN PROPERTY HOLDINGS 5.25 02/23/2023","XS1618597535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LOGAN PROPERTY HOLDINGS 5.25 02/23/2023","XS1618597535","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1619003970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1619003970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1619003970","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UNICREDIT SPA VAR 12/31/2199","XS1619015719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","AMTD GROUP CO LTD VAR 12/31/2199","XS1619157859","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 1.375 05/24/2029","XS1619312686","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1619838292","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BARCLAYS BANK PLC FLT 09/14/2020","XS1620532991","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","CPUK FINANCE LTD 4.875 02/28/2047","XS1622392014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALLERGAN FUNDING SCS 2.125 06/01/2029","XS1622621222","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNRC CAPITALE LTD VAR 12/31/2199","XS1622745203","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","2","0","0.00000","0","0","N/A","270000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","0","1","2554308.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ENN ENERGY HOLDINGS LTD 3.25 07/24/2022","XS1624183197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1624210933","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1624210933","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1624210933","N/A","2","0","0.00000","0","0","N/A","103000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1624210933","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1624210933","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STORA ENSO OYJ 2.5 06/07/2027","XS1624344542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HENKEL AG & CO KGAA 2.0 06/12/2020","XS1626039819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANQUE FED CRED MUTUEL 0.875 06/08/2020","XS1626932047","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TUNGHSU VENUS HLD 7.0 06/12/2020","XS1627203331","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TUNGHSU VENUS HLD 7.0 06/12/2020","XS1627203331","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TUNGHSU VENUS HLD 7.0 06/12/2020","XS1627203331","N/A","2","0","0.00000","0","0","N/A","3300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","KOMMUN 1.625 06/12/2020","XS1627551457","N/A","1","1","1225019.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","KOMMUN 1.625 06/12/2020","XS1627551457","N/A","1","1","256156.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KAISA GROUP HOLDINGS LTD 7.875 06/30/2021","XS1627597286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA EVERGRANDE GROUP 6.25 06/28/2021","XS1627599142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AMERICAN INTL GROUP 1.875 06/21/2027","XS1627602201","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LEONARDO SPA 1.5 06/07/2024","XS1627782771","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1628004779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HILONG HOLDING LTD 7.25 06/22/2020","XS1628314889","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1628340538","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1628340538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1628340538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1628340538","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEIDELBERGCEMENT FIN LUX 1.5 06/14/2027","XS1629387462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT FIN LUX 1.5 06/14/2027","XS1629387462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HEIDELBERGCEMENT FIN LUX 1.5 06/14/2027","XS1629387462","N/A","4","0","0.00000","0","0","N/A","25500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","LOUIS DREYFUS CO BV 5.25 06/13/2023","XS1629414704","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","DIANJIAN HAIYU LTD VAR 12/31/2199","XS1629465797","N/A","0","1","1302061.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1629918415","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","KBN 1.75 09/15/2020","XS1633271397","N/A","0","1","20011711.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","KBN 1.75 09/15/2020","XS1633271397","N/A","1","1","13032120.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","KBN 1.75 09/15/2020","XS1633271397","N/A","1","1","13024952.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","KBN 1.75 09/15/2020","XS1633271397","N/A","0","1","20012138.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","YAPI VE KREDI BANKASI AS 5.85 06/21/2024","XS1634372954","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YAPI VE KREDI BANKASI AS 5.85 06/21/2024","XS1634372954","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2","2","2055069.44000","0","0","1027534.72000","5150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","2","2","5136371.53000","0","0","2568185.76500","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INTRUM AB 3.125 07/15/2024","XS1634532748","N/A","1","1","2157093.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","ADANI PORTS AND SPECIAL 4.0 07/30/2027","XS1636266832","N/A","0","1","1311931.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SHANGHAI PUDONG DEV/HK FLT 07/13/2022","XS1637096600","N/A","0","1","5361757.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LSD BONDS 2017 LTD 4.6 09/13/2022","XS1637404275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","1","1","10011435.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HINDUSTAN PETROLEUM CORP 4.0 07/12/2027","XS1637846616","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","LAN 2017-1X 1A","XS1639251252","N/A","1","1","10488469.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","LAN 2017-1X 1A","XS1639251252","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","LAN 2017-1X 1A","XS1639251252","N/A","1","1","2724296.51000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","LAN 2017-1X 1A","XS1639251252","N/A","2","1","4260812.47000","0","0","N/A","9257500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","LAN 2017-1X 1A","XS1639251252","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SWIRE PACIFIC MTN FIN 3.0 07/05/2024","XS1639826251","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHOENIX GRP HLD PLC 5.375 07/06/2027","XS1639849204","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","PHOENIX GRP HLD PLC 5.375 07/06/2027","XS1639849204","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARGENTUM (SWISS RE LTD) VAR 12/31/2199","XS1640851983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","4","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2","0","0.00000","0","0","N/A","32000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","5","0","0.00000","0","0","N/A","60000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","4","0","0.00000","0","0","N/A","15000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","DEUTSCHE BAHN FIN GMBH 1.375 07/07/2025","XS1640854144","N/A","2","0","0.00000","0","0","N/A","14000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1640858723","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","1","2272667.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REC LTD 3.875 07/07/2027","XS1641477119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","REC LTD 3.875 07/07/2027","XS1641477119","N/A","0","1","203418.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","REC LTD 3.875 07/07/2027","XS1641477119","N/A","0","1","202452.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642682410","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOFTBANK GROUP CORP VAR 12/31/2199","XS1642686676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","RMS 30 B","XS1643471680","N/A","1","1","2976098.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","OCEANWIDE HLDGS INTL 17 7.75 07/27/2020","XS1643554469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GEMSTONES INTERNATIONAL 8.5 08/15/2020","XS1643556670","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","GEMSTONES INTERNATIONAL 8.5 08/15/2020","XS1643556670","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GEMSTONES INTERNATIONAL 8.5 08/15/2020","XS1643556670","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GEMSTONES INTERNATIONAL 8.5 08/15/2020","XS1643556670","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","WISDOM GLORY GROUP LTD VAR 12/31/2199","XS1644604446","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","2","0","0.00000","0","0","N/A","16000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLKSWAGEN FIN SERV NV 1.75 09/12/2022","XS1645483923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CHINA GRT WALL INTL III 3.875 08/31/2027","XS1645684827","N/A","0","1","1473064.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1645764694","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1645764694","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","MOTOR 2017-1X A2","XS1646556289","N/A","0","1","1019257.01000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","MOTOR 2017-1X A2","XS1646556289","N/A","1","1","3442092.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","MOTOR 2017-1X A2","XS1646556289","N/A","2","0","0.00000","0","0","N/A","12677000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","MOTOR 2017-1X A2","XS1646556289","N/A","1","1","4845404.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ABN AMRO BANK NV 1.0 06/30/2020","XS1646904828","N/A","2","0","0.00000","0","0","N/A","3800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SHANDONG ENERGY AUST 4.55 07/26/2020","XS1648248455","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CASTLE PEAK PWR FIN CO 3.25 07/25/2027","XS1648263926","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1649634034","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1649806343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LEADER GOAL INTL LTD VAR 12/31/2199","XS1649890891","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CDBL FUNDING TWO 3.0 08/01/2022","XS1650055624","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","ARESE 7X AAR","XS1650057240","N/A","0","1","1249375.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","ARESE 7X AAR","XS1650057240","N/A","1","1","1252500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1650147660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1650147660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1650147660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ZHENENG JINJIANG ENVIRON 6.0 07/27/2020","XS1650556241","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ZHENENG JINJIANG ENVIRON 6.0 07/27/2020","XS1650556241","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ZHENENG JINJIANG ENVIRON 6.0 07/27/2020","XS1650556241","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JIUDING GROUP FINANCE CO 6.5 07/25/2020","XS1650585349","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THERMO FISHER SCIENTIFIC 1.95 07/24/2029","XS1651071950","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THERMO FISHER SCIENTIFIC 2.875 07/24/2037","XS1651072099","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DS SMITH PLC 1.375 07/26/2024","XS1652512457","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","DS SMITH PLC 2.875 07/26/2029","XS1652512705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DS SMITH PLC 2.875 07/26/2029","XS1652512705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DS SMITH PLC 2.875 07/26/2029","XS1652512705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NATIONAL AUSTRALIA BANK 0.875 06/26/2020","XS1653066354","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1657899628","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1658012023","N/A","2","0","0.00000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1658012023","N/A","2","0","0.00000","0","0","N/A","301000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","DRVUK 6 A","XS1662097655","N/A","1","1","473510.59000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","DRVUK 6 A","XS1662097655","N/A","1","1","3660609.95315","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","DRVUK 6 A","XS1662097655","N/A","1","1","11274726.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TV AZTECA SA DE CV 8.25 08/09/2024","XS1662406468","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1664209464","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","ECARA 9 A","XS1664636534","N/A","2","2","5555294.30068","0","0","2777647.15034","7409000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1668495358","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHOENIX LEAD LTD 4.85 12/31/2199","XS1668531335","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","JUBIL 2014-12X CR","XS1672951180","N/A","2","1","2495135.42000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BDO UNIBANK INC 2.95 03/06/2023","XS1673684509","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 2.25 09/06/2024","XS1674925505","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","JULIUS BAER GROUP LTD VAR 12/31/2199","XS1679216801","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1679505070","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1679505070","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KIMBERLY-CLARK CORP 0.625 09/07/2024","XS1679515038","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","0","1","414318.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","EQUINIX INC 2.875 10/01/2025","XS1679781424","N/A","2","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","3","0","0.00000","0","0","N/A","5000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","4","0","0.00000","0","0","N/A","125000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOTAL CAPITAL INTL SA 1.25 12/16/2024","XS1681522568","N/A","2","0","0.00000","0","0","N/A","11000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","KFW 0.375 12/15/2020","XS1682440026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KFW 0.375 12/15/2020","XS1682440026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DISCOVERY COMMUNICATIONS 2.5 09/20/2024","XS1684268524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DISCOVERY COMMUNICATIONS 2.5 09/20/2024","XS1684268524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SOFTBANK GROUP CORP 5.125 09/19/2027","XS1684384867","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","0","1","100847.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","0","1","103667.99000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SOFTBANK GROUP CORP 3.125 09/19/2025","XS1684385161","N/A","0","1","102462.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","SOFTBANK GROUP CORP 4.0 09/19/2029","XS1684385591","N/A","0","1","413720.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1684780031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1684780031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1684780031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1684780031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1684780031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1686704948","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","0","1","2075440.71000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","0","1","1036628.77000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANGLO AMERICAN CAPITAL 1.625 09/18/2025","XS1686846061","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1687330032","N/A","2","0","0.00000","0","0","N/A","325000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MAGNA INTERNATIONAL INC 1.5 09/25/2027","XS1689185426","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BRENNTAG FINANCE BV 1.125 09/27/2025","XS1689523840","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SUNSHINE 100 CHINA HLDGS 8.5 09/27/2020","XS1690385460","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUNSHINE 100 CHINA HLDGS 8.5 09/27/2020","XS1690385460","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1691468026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","IND & COMM BK CHINA/LUX FLT 10/12/2020","XS1691909334","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HARVT 12X AR","XS1692039545","N/A","1","1","5004350.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","HARVT 12X AR","XS1692039545","N/A","1","1","9990000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHARMING LIGHT INVST LTD 4.375 12/21/2027","XS1692177774","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1692251413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1692251413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VOLKSWAGEN LEASING GMBH 1.125 04/04/2024","XS1692347526","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1693017276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","CRNCL 2017-8X B1","XS1693023324","N/A","1","1","3488860.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","STANDARD CHARTERED PLC VAR 10/03/2023","XS1693281534","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","DELAM 2017-1 A1","XS1694220796","N/A","0","1","5001021.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","DELAM 2017-1 A1","XS1694220796","N/A","1","1","5140381.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","DELAM 2017-1 A1","XS1694220796","N/A","4","2","10145746.21000","0","0","5072873.10500","5067500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","DELAM 2017-1 A1","XS1694220796","N/A","1","1","10011160.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","DELAM 2017-1 A1","XS1694220796","N/A","2","2","44996092.77000","0","0","22498046.38500","22500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DELAM 2017-1 A1","XS1694220796","N/A","0","1","5001692.16000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","DELAM 2017-1 A1","XS1694220796","N/A","1","1","3001743.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NATURGY FINANCE BV 1.875 10/05/2029","XS1695276367","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","KFW 1.625 11/12/2019","XS1698001382","N/A","1","1","50714506.94000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","KFW 1.625 11/12/2019","XS1698001382","N/A","1","1","5073358.12000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1698135669","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VALLOUREC SA 6.625 10/15/2022","XS1700480160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","COVENTRY BLDG SOCIETY 1.875 10/24/2023","XS1705893789","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BAOXIN AUTO FINANCE I LT VAR 12/31/2199","XS1706083489","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BAOXIN AUTO FINANCE I LT VAR 12/31/2199","XS1706083489","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AVIC INTERNATIONAL LEASI 3.0 11/16/2020","XS1706612147","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CREDIT EUROPE BANK NV VAR 11/09/2027","XS1706923148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CREDIT EUROPE BANK NV VAR 11/09/2027","XS1706923148","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NESTLE FINANCE INTL LTD 1.25 11/02/2029","XS1707075328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","QBE INSURANCE GROUP LTD VAR 12/31/2199","XS1707749229","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","QBE INSURANCE GROUP LTD VAR 12/31/2199","XS1707749229","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","QBE INSURANCE GROUP LTD VAR 12/31/2199","XS1707749229","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","YANGO JUSTICE INTL 7.5 11/16/2020","XS1709537622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","YANGO JUSTICE INTL 7.5 11/16/2020","XS1709537622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SDBC 0.375 11/16/2021","XS1711173218","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2017 CO FLT 11/07/2022","XS1711550290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","HUARONG FINANCE 2017 CO FLT 11/07/2022","XS1711550290","N/A","0","2","7097455.04000","0","0","3548727.52000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","1","1","1058908.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","0","1","211124.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","0","1","210515.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","HUARONG FINANCE 2017 CO 4.25 11/07/2027","XS1711550373","N/A","0","1","5229938.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1711554102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1711554102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1711554102","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUARONG FINANCE 2017 CO 4.95 11/07/2047","XS1711992716","N/A","0","1","1044377.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1712553418","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADLER REAL ESTATE AG 1.875 04/27/2023","XS1713464441","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","1","1","2105655.74000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","5","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ADLER REAL ESTATE AG 3.0 04/27/2026","XS1713464524","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","0","1","9383845.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","JIC ZHIXIN LTD 3.5 11/24/2027","XS1713594577","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","0","1","203732.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA MINMETALS CORP VAR 12/31/2199","XS1713666318","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1715303779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1715303779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1715535123","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIP MORRIS INTL INC 0.625 11/08/2024","XS1716243719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","KWG GROUP HOLDINGS 5.875 11/10/2024","XS1716631301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FAR EAST CONSORTIUM INTL 4.5 05/13/2023","XS1716791923","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","ICBCIL FINANCE CO LTD 3.625 11/15/2027","XS1716970261","N/A","1","1","526403.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","ICBCIL FINANCE CO LTD 3.125 11/15/2022","XS1716970345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","DANGDAI INTL INVESTMENTS 7.25 11/20/2020","XS1717215047","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","TONGFANG AQUA 2017 LTD 5.375 03/29/2021","XS1717600461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TONGFANG AQUA 2017 LTD 5.375 03/29/2021","XS1717600461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TONGFANG AQUA 2017 LTD 5.375 03/29/2021","XS1717600461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TONGFANG AQUA 2017 LTD 5.375 03/29/2021","XS1717600461","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EASY TACTIC LTD 5.875 02/13/2023","XS1720054383","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","SHENZHEN INTL HLDG VAR 12/31/2199","XS1720499588","N/A","0","5","14371952.79000","0","0","3079704.17000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BINHAI INVESTMENT CO LTD 4.45 11/30/2020","XS1720887758","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BINHAI INVESTMENT CO LTD 4.45 11/30/2020","XS1720887758","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BINHAI INVESTMENT CO LTD 4.45 11/30/2020","XS1720887758","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1721410725","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","3","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOLVO CAR AB 2.0 01/24/2025","XS1724626699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","22500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SUDZUCKER INT FINANCE 1.0 11/28/2025","XS1724873275","N/A","2","0","0.00000","0","0","N/A","102500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","ALME 4X AR","XS1724884041","N/A","2","1","16987958.33000","0","0","N/A","17240000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1725031105","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","UNION BK OF PHILIPPINES 3.369 11/29/2022","XS1725337445","N/A","1","1","1690933.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","POWER FINANCE CORP LTD 3.75 12/06/2027","XS1725342288","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1725734872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TSINGHUA UNIC LTD 4.75 01/31/2021","XS1728038818","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TSINGHUA UNIC LTD 5.375 01/31/2023","XS1728038909","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TSINGHUA UNIC LTD 6.5 01/31/2028","XS1728039113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TSINGHUA UNIC LTD 6.5 01/31/2028","XS1728039113","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","FORD MOTOR CREDIT CO LLC FLT 12/01/2024","XS1729872736","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","BMW INTL INVESTMENT BV FLT 12/04/2019","XS1729895943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 0.95 01/17/2023","XS1730873731","N/A","2","0","0.00000","0","0","N/A","836500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","2","0","0.00000","0","0","N/A","2509500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NESTLE HOLDINGS INC 1.0 06/11/2021","XS1730883961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BMW FINANCE NV 2.5 12/06/2021","XS1730911689","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1731657141","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADLER REAL ESTATE AG 1.5 12/06/2021","XS1731858392","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADLER REAL ESTATE AG 2.125 02/06/2024","XS1731858715","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1732152589","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HANRUI OVERSEAS INVST 6.25 12/28/2020","XS1732658833","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA CITIC BANK CORP 2.875 12/14/2020","XS1733220898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA CITIC BANK CORP 2.875 12/14/2020","XS1733220898","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1733226747","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1733229253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","0","1","2143206.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","CGNPC INTERNATIONAL LTD 3.75 12/11/2027","XS1733841735","N/A","1","1","4700933.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","INRCIN 3.835 12/13/2027","XS1733877762","N/A","0","1","4841731.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","INRCIN 3.835 12/13/2027","XS1733877762","N/A","1","1","5331863.63000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PVH CORP 3.125 12/15/2027","XS1734066811","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","PVH CORP 3.125 12/15/2027","XS1734066811","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1734198051","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","BNG 2.125 12/14/2020","XS1734307280","N/A","0","1","15460962.38000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","BNG 2.125 12/14/2020","XS1734307280","N/A","1","1","15476672.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","2","1","3869141.39000","0","0","N/A","4850000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","2","0","0.00000","0","0","N/A","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-28","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","0","1","104756.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EQUINIX INC 2.875 02/01/2026","XS1734328799","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1734886887","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA SHANDON INT ECO 4.0 12/21/2020","XS1737108016","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UNICREDIT SPA VAR 12/31/2199","XS1739839998","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","FSQ 2018-1 A","XS1740669491","N/A","0","1","434612.73000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","FSQ 2018-1 A","XS1740669491","N/A","1","1","1216709.86000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","FSQ 2018-1 B","XS1740669731","N/A","1","1","104983.24000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","FSQ 2018-1 B","XS1740669731","N/A","0","1","602599.79725","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1740858540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","0","2","4519443.34000","0","0","2259721.67000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","1","1","525328.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SWIRE PROPERT MTN FIN 3.5 01/10/2028","XS1743657683","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","3","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","1","1","1522534.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","3","0","0.00000","0","0","N/A","6600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","UBS AG LONDON 1.25 12/10/2020","XS1746113197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1746882734","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","BANQUE FED CRED MUTUEL FLT 01/16/2020","XS1747454632","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LAI FUNG BONDS 2018 LTD 5.65 01/18/2023","XS1747539465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","RONSHINE CHINA 8.25 02/01/2021","XS1747665922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","RONSHINE CHINA 8.25 02/01/2021","XS1747665922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","RONSHINE CHINA 8.25 02/01/2021","XS1747665922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","RONSHINE CHINA 8.25 02/01/2021","XS1747665922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","RONSHINE CHINA 8.25 02/01/2021","XS1747665922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BNP PARIBAS 1.125 06/11/2026","XS1748456974","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","COUNTRY GARDEN HLDGS 5.125 01/17/2025","XS1750118462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COUNTRY GARDEN HLDGS 5.125 01/17/2025","XS1750118462","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO SANTANDER SA 1.125 01/17/2025","XS1751004232","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GOLDEN WHEEL TIANDI 7.0 01/18/2021","XS1751017218","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1751117604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","2","1","99601.34000","0","0","N/A","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","0","1","201208.27000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","0","1","201684.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","1","1","402583.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DEUTSCHE BANK AG 1.75 12/16/2021","XS1751321719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LA MONDIALE VAR 01/18/2048","XS1751476679","N/A","2","0","0.00000","0","0","N/A","1550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUOXI CAPITAL LTD 4.7 01/24/2021","XS1751788727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NUOXI CAPITAL LTD 4.7 01/24/2021","XS1751788727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUOXI CAPITAL LTD 4.7 01/24/2021","XS1751788727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NUOXI CAPITAL LTD 4.7 01/24/2021","XS1751788727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","NUOXI CAPITAL LTD 4.7 01/24/2021","XS1751788727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","NUOXI CAPITAL LTD 5.35 01/24/2023","XS1751792836","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NUOXI CAPITAL LTD 5.35 01/24/2023","XS1751792836","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","NUOXI CAPITAL LTD 5.35 01/24/2023","XS1751792836","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","NUOXI CAPITAL LTD 5.35 01/24/2023","XS1751792836","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","KFW 1.0 12/15/2022","XS1752440773","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KFW 1.0 12/15/2022","XS1752440773","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BNG 1.0 06/17/2022","XS1753043980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1753594198","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1753594198","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ABJA INVESTMENT CO 5.45 01/24/2028","XS1753595328","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ABJA INVESTMENT CO 5.45 01/24/2028","XS1753595328","N/A","2","0","0.00000","0","0","N/A","210000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","UNICREDIT SPA 1.0 01/18/2023","XS1754213947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","YES BANK IFSC BANKING 3.75 02/06/2023","XS1756056229","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","YES BANK IFSC BANKING 3.75 02/06/2023","XS1756056229","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","YES BANK IFSC BANKING 3.75 02/06/2023","XS1756056229","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TELEFONICA EMISIONES SAU 1.447 01/22/2027","XS1756296965","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","DRVON 14 A","XS1756364987","N/A","1","1","140087.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","POLY REAL ESTATE FINANCE 3.95 02/05/2023","XS1756403124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HK XIANGYU INVESTMENT CO 4.5 01/30/2023","XS1756497944","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1756633126","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA SOUTH CITY HOLDING 7.25 01/25/2021","XS1756727290","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA CINDA FINANCE 2017 4.375 02/08/2025","XS1757392466","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FORTUNE STAR BVI LTD 5.95 01/29/2023","XS1759265264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CADES 2.375 01/29/2021","XS1760094034","N/A","0","1","11714254.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","GREENLAND GLB INVST 5.25 02/12/2021","XS1760376878","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CRNCL 2018-9X E","XS1763159388","N/A","1","1","1192639.91000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","AGUA Y SANEAMIENTOS ARG 6.625 02/01/2023","XS1763161012","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","AGUA Y SANEAMIENTOS ARG 6.625 02/01/2023","XS1763161012","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1763164206","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUAXIN PHARMACEUTICAL HK 6.8 03/15/2021","XS1765322380","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1765886244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BEVCO LUX SARL 1.75 02/09/2023","XS1767050351","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BMW INTL INVESTMENT BV FLT 02/12/2020","XS1768081876","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","BMW INTL INVESTMENT BV FLT 02/12/2020","XS1768081876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","BMW INTL INVESTMENT BV FLT 02/12/2020","XS1768081876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA MINMETALS CORP VAR 12/31/2199","XS1768177633","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","VOLKSWAGEN FIN SERV NV 1.625 06/09/2022","XS1768715556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSWAGEN FIN SERV NV 1.625 06/09/2022","XS1768715556","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ARESE 9X D","XS1775909242","N/A","1","1","981066.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","MODERN LAND CHINA CO LTD 7.95 03/05/2021","XS1775946285","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","MODERN LAND CHINA CO LTD 7.95 03/05/2021","XS1775946285","N/A","2","0","0.00000","0","0","N/A","616500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","PENAR 2018-1X A2","XS1779703013","N/A","1","1","992922.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","PMF 2018-2B A","XS1783215871","N/A","1","1","4489845.65000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FANTASIA HOLDINGS GROUP 8.375 03/08/2021","XS1784286327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SANTANDER UK PLC FLT 02/27/2020","XS1785305779","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","1","5258125.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FAURECIA 2.625 06/15/2025","XS1785467751","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","BECLO 5X A1","XS1785483360","N/A","1","1","1889379.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","BECLO 5X D","XS1785485811","N/A","1","1","763357.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BECLO 5X D","XS1785485811","N/A","1","1","766251.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","CONTE 3X ER","XS1785847408","N/A","1","1","2702400.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CONTE 3X ER","XS1785847408","N/A","1","1","2791487.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","CONTE 3X ER","XS1785847408","N/A","1","1","2733791.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CONTE 3X ER","XS1785847408","N/A","0","1","1825144.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","CONTE 3X ER","XS1785847408","N/A","1","1","904676.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1787454922","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","1","652087.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","2","0","0.00000","0","0","N/A","928500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CLFCAP 3.38 03/07/2028","XS1787595666","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-02","DIANJIAN INT FIN LTD VAR 12/31/2199","XS1788144787","N/A","0","1","681279.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CNAC HK FINBRIDGE CO LTD 4.625 03/14/2023","XS1788513494","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","CNAC HK FINBRIDGE CO LTD 5.125 03/14/2028","XS1788513734","N/A","1","1","13652489.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CNAC HK FINBRIDGE CO LTD 4.875 03/14/2025","XS1788514039","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1789190243","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","HSBC BANK PLC FLT 03/09/2020","XS1789423875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HSBC BANK PLC FLT 03/09/2020","XS1789423875","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1790134958","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REC LTD 4.625 03/22/2028","XS1791439257","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","REC LTD 4.625 03/22/2028","XS1791439257","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BNP PARIBAS 1.25 03/19/2025","XS1793252419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","1","1","3605657.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","0","1","112144.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-07","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","0","2","391573.34000","0","0","195786.67000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","0","1","384932.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","SOFTBANK GROUP CORP 5.0 04/15/2028","XS1793255941","N/A","0","1","164237.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","TRAFIGURA FUNDING SA 5.25 03/19/2023","XS1793296465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","QINGHAI INVEST GROUP 7.875 03/22/2021","XS1793297513","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","QINGHAI INVEST GROUP 7.875 03/22/2021","XS1793297513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SHINHAN BANK 4.5 03/26/2028","XS1795263281","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1796066824","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ING GROEP NV VAR 03/22/2028","XS1796077946","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NESTLE HOLDINGS INC 3.125 03/22/2023","XS1796233150","N/A","3","0","0.00000","0","0","N/A","30000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIRGIN MEDIA RECEIVABLE 5.75 04/15/2023","XS1797821037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1799522468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","YANGO CAYMAN INVESTMENT 9.875 04/19/2021","XS1799603037","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","JINGRUI HOLDINGS LTD 9.45 04/23/2021","XS1799928418","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","AIB GROUP PLC 1.5 03/29/2023","XS1799975765","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1800025022","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1800025022","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","VOYE 1X A","XS1800189562","N/A","1","1","10244807.30000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","VOYE 1X A","XS1800189562","N/A","1","1","17467618.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MYLAN INC 2.125 05/23/2025","XS1801129286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","COTY INC 4.0 04/15/2023","XS1801786275","N/A","0","1","100655.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","COTY INC 4.0 04/15/2023","XS1801786275","N/A","0","1","202972.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KUNZHI LTD 6.25 10/17/2020","XS1803070520","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KUNZHI LTD 6.25 10/17/2020","XS1803070520","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KUNZHI LTD 6.25 10/17/2020","XS1803070520","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","CORDA 6X DRE","XS1803164000","N/A","2","1","4353750.00000","0","0","N/A","4500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1803215869","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SWISSCOM AG (LUNAR FUNDI 1.125 10/12/2026","XS1803247557","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BEIJING ENTERPRISES WATE 4.95 05/02/2023","XS1805357487","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","VANKE REAL ESTATE HK 4.15 04/18/2023","XS1805368682","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KORESC 4.0 04/18/2023","XS1805377246","N/A","0","1","2103864.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KORESC 4.0 04/18/2023","XS1805377246","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OZTEL HOLDINGS SPC LTD 6.625 04/24/2028","XS1805476659","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1806400708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW INTL INVESTMENT BV 1.75 04/19/2022","XS1807422800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VALLOUREC SA 6.375 10/15/2023","XS1807435026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SPAUL 9X A","XS1808332933","N/A","0","1","9970083.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SPAUL 9X A","XS1808332933","N/A","2","1","4975341.67000","0","0","N/A","5000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SCANIA CV AB FLT 10/19/2020","XS1808497264","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1808738212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SUNAC CHINA HOLDINGS LTD 7.35 07/19/2021","XS1809230474","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SUNAC CHINA HOLDINGS LTD 7.35 07/19/2021","XS1809230474","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1809245829","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","YANLORD LAND HK CO LTD 6.75 04/23/2023","XS1809258210","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HYDOO INTL HOLDING LTD 12.0 05/09/2020","XS1809865378","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HYDOO INTL HOLDING LTD 12.0 05/09/2020","XS1809865378","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ICBCIL FINANCE CO LTD FLT 05/15/2023","XS1810003928","N/A","0","1","3706224.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEIDELBERGCEMENT FIN LUX 1.75 04/24/2028","XS1810653540","N/A","2","0","0.00000","0","0","N/A","110500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HEIDELBERGCEMENT FIN LUX 1.75 04/24/2028","XS1810653540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HEIDELBERGCEMENT FIN LUX 1.75 04/24/2028","XS1810653540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT FIN LUX 1.75 04/24/2028","XS1810653540","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1810960390","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","EASY TACTIC LTD 7.0 04/25/2021","XS1811023065","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","EASY TACTIC LTD 7.0 04/25/2021","XS1811023065","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1811181566","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-13","SOFTBANK GROUP CORP 4.0 04/20/2023","XS1811213781","N/A","3","1","3214583.33000","0","0","N/A","3000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CHINA OVERSEAS FIN 4.25 04/26/2023","XS1811821054","N/A","0","1","214244.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","0","1","99631.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","TEVA PHARM FNC NL II 3.25 04/15/2022","XS1812903828","N/A","0","1","98607.36000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1813593313","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1814668122","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","KBN 2.875 06/14/2021","XS1815279606","N/A","1","1","46395250.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","KBN 2.875 06/14/2021","XS1815279606","N/A","1","1","30490187.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","KUNZHI LTD FLT 05/21/2021","XS1816204553","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","KUNZHI LTD FLT 05/21/2021","XS1816204553","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KUNZHI LTD FLT 05/21/2021","XS1816204553","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SANTANDER UK PLC 1.625 05/10/2021","XS1816338674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1816493214","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","HARVT 15X DR","XS1817779744","N/A","1","1","2957854.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1819477990","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ZHAOBING INVEST BVI 5.875 09/18/2022","XS1819682227","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ZHAOBING INVEST BVI 5.875 09/18/2022","XS1819682227","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA GRT WALL INTL III 4.375 05/25/2023","XS1819966687","N/A","1","1","1873835.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHINA GRT WALL INTL III 4.375 05/25/2023","XS1819966687","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO BILBAO VIZCAYA ARG 1.375 05/14/2025","XS1820037270","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","LANXESS AG 1.125 05/16/2025","XS1820748538","N/A","2","0","0.00000","0","0","N/A","13000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LANXESS AG 1.125 05/16/2025","XS1820748538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","LANXESS AG 1.125 05/16/2025","XS1820748538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LANXESS AG 1.125 05/16/2025","XS1820748538","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FORD MOTOR CREDIT CO LLC FLT 11/15/2023","XS1821814982","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DAIMLER INTL FINANCE BV 1.5 08/18/2021","XS1821828776","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NETFLIX INC 3.625 05/15/2027","XS1821883102","N/A","0","1","427165.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA SOUTH CITY HOLDING 10.875 08/24/2020","XS1821885578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","CHINA SOUTH CITY HOLDING 10.875 08/24/2020","XS1821885578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA SOUTH CITY HOLDING 10.875 08/24/2020","XS1821885578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BECTON DICKINSON AND CO 3.02 05/24/2025","XS1822506439","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NEW METRO GLOBAL LTD 7.125 05/23/2021","XS1823153033","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1823568248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HSBC HOLDINGS PLC VAR 06/27/2023","XS1823595647","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","PETROLEOS MEXICANOS 4.75 02/26/2029","XS1824424706","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","CONTE 5X C","XS1825535575","N/A","1","1","1791990.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-21","CONTE 5X C","XS1825535575","N/A","1","1","988400.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1825879825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1825879825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1825879825","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1825879825","N/A","4","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1827005411","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1827005411","N/A","4","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1827041721","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","ABN AMRO BANK NV FLT 05/29/2020","XS1827629897","N/A","0","1","1002437.32000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","KOREA WESTERN POWER CO 3.75 06/07/2023","XS1831006298","N/A","0","1","3203962.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HORSE GALLOP FINANCE FLT 06/28/2021","XS1831431660","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CADOG 11X D","XS1833626150","N/A","1","1","1965888.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1835626810","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","PERMM 2018-1X 1A1","XS1835961878","N/A","2","2","22522763.12000","0","0","11261381.56000","11250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","0","1","2116205.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","0","2","2853246.25000","0","0","1426623.12500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","0","1","1058170.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SF HOLDING INVESTMENT 4.125 07/26/2023","XS1837976460","N/A","0","2","4763062.50000","0","0","2381531.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1839368831","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","LEGEND FORTUNE LTD FLT 07/16/2021","XS1839758205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","LEGEND FORTUNE LTD FLT 07/16/2021","XS1839758205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1839763973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1840467762","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BASF SE 1.375 06/21/2022","XS1841745612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BASF SE 1.375 06/21/2022","XS1841745612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BASF SE 1.375 06/21/2022","XS1841745612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DKT FINANCE APS 7.0 06/17/2023","XS1841967356","N/A","4","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1843422947","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1843431427","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1843432821","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1843433472","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FISERV INC 2.25 07/01/2025","XS1843433712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FISERV INC 2.25 07/01/2025","XS1843433712","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ENTERTAINMENT ONE LTD 4.625 07/15/2026","XS1843434520","N/A","3","0","0.00000","0","0","N/A","1420000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ILLINOIS TOOL WORKS INC 0.625 12/05/2027","XS1843435170","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FIDELITY NATL INFO SERV 2.602 05/21/2025","XS1843436061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FIDELITY NATL INFO SERV 2.602 05/21/2025","XS1843436061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","INEOS FINANCE PLC 2.875 05/01/2026","XS1843437549","N/A","1","1","850864.76000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","4","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ADLER REAL ESTATE AG 1.5 04/17/2022","XS1843441491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INTL FLAVOR & FRAGRANCES 1.8 09/25/2026","XS1843459782","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","INTL FLAVOR & FRAGRANCES 0.5 09/25/2021","XS1843459865","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1844079142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1844079142","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1844104437","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","EXPERIAN FINANCE PLC 2.125 09/27/2024","XS1846741228","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1849472938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1849472938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1849472938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","KFW 1.25 12/29/2023","XS1850250710","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BP CAPITAL MARKETS PLC 2.274 07/03/2026","XS1851278421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ALME 5X C1R","XS1852482329","N/A","2","1","4505081.94000","0","0","N/A","4612500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","ALME 5X DR","XS1852483053","N/A","1","1","900990.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","ALME 5X DR","XS1852483053","N/A","1","1","2102633.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SCIG INTL CAYMAN LTD 4.625 09/26/2021","XS1852561031","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1852563086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1852563086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1852563086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1852563086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1852563086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1852563086","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","0","1","8298826.80000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.875 09/07/2021","XS1853394598","N/A","4","0","0.00000","0","0","N/A","5150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1854000343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1854172043","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","3","0","0.00000","0","0","N/A","7000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FRESENIUS MEDICAL CARE A 1.5 07/11/2025","XS1854532949","N/A","2","0","0.00000","0","0","N/A","4000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","BECLO 6X C","XS1854558407","N/A","1","1","2005000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","BECLO 6X C","XS1854558407","N/A","1","1","2010511.11000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1856028425","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1856095887","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STATE BANK INDIA/LONDON 4.5 09/28/2023","XS1856795510","N/A","3","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CMHI FINANCE BVI CO LTD 4.375 08/06/2023","XS1856799421","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","CMHI FINANCE BVI CO LTD 5.0 08/06/2028","XS1856800450","N/A","0","1","3899535.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 0.625 07/20/2023","XS1857683335","N/A","3","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CHINA MENGNIU DAIRY 4.25 08/07/2023","XS1859213289","N/A","0","1","2884946.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GOLDMAN SACHS GROUP INC 3.125 07/25/2029","XS1859424902","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1860402954","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1861032628","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","GFUND 2018-1X A2","XS1863917057","N/A","1","1","1756079.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","GFUND 2018-1X A2","XS1863917057","N/A","1","1","1755401.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HEIDELBERGCEMENT FIN LUX 0.5 08/09/2022","XS1863994981","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEIDELBERGCEMENT FIN LUX 0.5 08/09/2022","XS1863994981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","POWER FINANCE CORP LTD 5.25 08/10/2028","XS1864036576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1865334020","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1866973834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1866973834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1866973834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1866973834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1866973834","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","ANHUI TRANSPORTATION HK 4.875 09/13/2021","XS1867018282","N/A","0","1","4141966.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CGNPC INTERNATIONAL LTD 3.875 09/11/2023","XS1867406024","N/A","0","2","5281257.64000","0","0","2640628.82000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1867595750","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IFC 1.375 03/07/2025","XS1870443089","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","SILVA 2018-1UK A","XS1872363806","N/A","0","1","2269856.46000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","LINGANG WINGS INC 4.625 09/05/2021","XS1873467622","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIGOROUS CHAMP INTL LTD 4.375 09/10/2023","XS1873964842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CHINA SOUTHERN PW GRID 4.25 09/18/2028","XS1874715169","N/A","0","1","9781478.03000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BK SCOTLND GRP PLC VAR 03/04/2025","XS1875275205","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1876165819","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","SEAZEN GROUP LTD 6.5 09/12/2020","XS1877986718","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SEAZEN GROUP LTD 6.5 09/12/2020","XS1877986718","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SEAZEN GROUP LTD 6.5 09/12/2020","XS1877986718","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","SEAZEN GROUP LTD 6.5 09/12/2020","XS1877986718","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SEAZEN GROUP LTD 6.5 09/12/2020","XS1877986718","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW INTL INVESTMENT BV 1.875 09/11/2023","XS1878191482","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1879515424","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1880442717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1880442717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1880442717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1880442717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1880442717","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BI HAI CO LTD 6.25 03/05/2022","XS1880734840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BI HAI CO LTD 6.25 03/05/2022","XS1880734840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","0","1","91722.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","JAGUAR LAND ROVER AUTOMO 4.5 01/15/2026","XS1881005976","N/A","0","2","184050.00000","0","0","92025.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1881591504","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BNG 3.0 09/20/2023","XS1881598772","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF IRELAND GROUP 4.5 11/25/2023","XS1883263151","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","ABBOTT IRELAND FINANCING 0.875 09/27/2023","XS1883354620","N/A","1","1","3099201.23000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ABBOTT IRELAND FINANCING 1.5 09/27/2026","XS1883355197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DNB BANK ASA 0.6 09/25/2023","XS1883911924","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1884698256","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1884706885","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1887479902","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","VODAFONE GROUP PLC VAR 10/03/2078","XS1888180640","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","IBRD FLT 10/04/2023","XS1888933683","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1888985642","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1888985642","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1890684761","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1891434604","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA 3.25 10/19/2023","XS1891571348","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ANHUI PROV INVESTMENT 4.875 10/18/2021","XS1891659358","N/A","1","1","518927.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","ANHUI PROV INVESTMENT 4.875 10/18/2021","XS1891659358","N/A","0","1","1041352.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DEUTSCHE TELEKOM INT FIN 2.5 10/10/2025","XS1892151348","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DEUTSCHE TELEKOM INT FIN 2.5 10/10/2025","XS1892151348","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DEUTSCHE TELEKOM INT FIN 2.5 10/10/2025","XS1892151348","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1894739157","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1895500814","N/A","2","0","0.00000","0","0","N/A","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1896598908","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1896598908","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1896607311","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TESCO CORP TREASURY SERV 1.375 10/24/2023","XS1896851224","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","TNB GLOBAL VENTURES CAP 4.851 11/01/2028","XS1897339096","N/A","1","1","2315023.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1897431570","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1897431570","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAIXABANK SA 1.75 10/24/2023","XS1897489578","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","FSQ 2018-2 A","XS1898246530","N/A","1","1","1719915.85000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1900228971","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NETFLIX INC 4.625 05/15/2029","XS1900562288","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1900582476","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","SICHUAN COMMUNICATIONS 4.75 11/21/2021","XS1900974558","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CAIYUN INTL INVESTMENT 5.5 04/08/2022","XS1901086782","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","REC LIMITED 5.25 11/13/2023","XS1902341939","N/A","1","1","2633698.96000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SCENERY JOURNEY LTD 13.75 11/06/2023","XS1903671938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1905682883","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","WUHAN METRO VAR 12/31/2199","XS1908374322","N/A","0","1","419612.70000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1909074491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1909074491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1909074491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1909074491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ING GROEP NV 2.5 11/15/2030","XS1909186451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CLFCAP 3.423 11/15/2021","XS1909387943","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANK OF CHINA/MACAU FLT 11/20/2021","XS1910150702","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1912613640","N/A","2","0","0.00000","0","0","N/A","30471.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1912662183","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1912662183","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1912662183","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1912662183","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1912662183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1912662183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1912662183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1912662183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1912662183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1912662183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1912662183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STRYKER CORP 2.125 11/30/2027","XS1914502304","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STRYKER CORP 2.625 11/30/2030","XS1914502643","N/A","2","0","0.00000","0","0","N/A","723500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VANKE REAL ESTATE HK 5.35 03/11/2024","XS1917548247","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1917590876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HSBC HOLDINGS PLC FLT 12/04/2021","XS1917614569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1917774413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1917774413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1917774413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1917774413","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JYSKE BANK A/S 0.875 12/03/2021","XS1918017259","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1918227817","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1918227817","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1918227817","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1918227817","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1920453989","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1921115876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1921115876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1921115876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1921996382","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1922222812","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","HANWHA TOTAL PETROCHEMI 3.875 01/23/2024","XS1923275553","N/A","1","1","5271197.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1923588096","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1929504733","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1929504733","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CDBL FUNDING TWO 3.75 03/11/2022","XS1932372151","N/A","1","1","4636350.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","OIL INDIA LTD 5.125 02/04/2029","XS1932866079","N/A","0","1","3426675.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","KOOKMIN BANK 4.5 02/01/2029","XS1932879130","N/A","0","1","333636.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1932902486","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1932902486","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1933035286","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HKAA 3.45 02/21/2029","XS1934321404","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1934739209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","OP CORPORATE BANK PLC FLT 01/14/2020","XS1935023181","N/A","4","0","0.00000","0","0","N/A","50000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","UNICREDIT SPA FLT 01/14/2022","XS1935281631","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FRESENIUS SE & CO KGAA 1.875 02/15/2025","XS1936208252","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","FRESENIUS SE & CO KGAA 2.875 02/15/2029","XS1936208419","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","2","2","8769021.10000","0","0","4384510.55000","4100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","2","6709588.50000","0","0","3354794.25000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-06","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 2.25 01/17/2024","XS1936308391","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","0","1","214927.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","0","1","1076486.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","INDIAN OIL CORP LTD 4.75 01/16/2024","XS1936310371","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW FINANCE NV FLT 01/15/2021","XS1936658530","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1937203740","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1937203740","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1937266077","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1937623012","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1937623012","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1937623012","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1937623012","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1937801212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1937801212","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BNZ INTL FUNDING/LONDON 0.625 04/23/2022","XS1938429922","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","BOC AVIATION LTD 4.0 01/25/2024","XS1938443329","N/A","0","1","5301788.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BHARAT PETROLEUM CORP 4.375 01/24/2022","XS1939427842","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","ROYAL BANK OF CANADA FLT 01/24/2020","XS1940101253","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","KFW 1.375 12/09/2024","XS1941813617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1942617488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1942617488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1942617488","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1942617488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1942617488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1942617488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1942617488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1943449022","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1944468617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SIAM COMMERCIAL BANK CAY 4.4 02/11/2029","XS1945125547","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SYDBANK A/S 1.25 02/04/2022","XS1945947635","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1945965611","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1946045488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1946045488","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1946330336","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BMW FINANCE NV 1.5 02/06/2029","XS1948611840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","CHINA CINDA FINANCE 2017 4.75 02/21/2029","XS1948752826","N/A","0","1","5719257.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 2.75 07/10/2023","XS1949711094","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VOLKSWAGEN FIN SERV NV 2.75 07/10/2023","XS1949711094","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSWAGEN FIN SERV NV 2.75 07/10/2023","XS1949711094","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","LAN 2019-1X 1A2","XS1950915444","N/A","3","1","2863924.52085","0","0","N/A","3050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","LAN 2019-1X 1A1","XS1950916178","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LAN 2019-1X 1A1","XS1950916178","N/A","0","1","4354991.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1951055026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GAZPROM (GAZ CAPITAL SA) 5.15 02/11/2026","XS1951084471","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BANCO SANTANDER SA VAR 12/31/2199","XS1951093894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BANCO SANTANDER SA VAR 12/31/2199","XS1951093894","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","IMPERIAL BRANDS FIN PLC 2.125 02/12/2027","XS1951313763","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","AQUE 2019-3X C","XS1951918165","N/A","2","2","3056372.50000","0","0","1528186.25000","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HARVT 21X C","XS1951929873","N/A","0","1","3320583.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HARVT 21X C","XS1951929873","N/A","1","1","2022083.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","2","1","637438.77000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","1","1","425006.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","RHB BANK 3.766 02/19/2024","XS1952578505","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ING GROEP NV 3.0 02/18/2026","XS1953146245","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1953150197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1953150197","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1953982086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1953982086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1953982086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1954554652","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1954963580","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1954963580","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1954963580","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","COCA-COLA CO/THE FLT 03/08/2021","XS1955024390","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","0","1","536609.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","1","1","1080003.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","0","1","2157443.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","SUN HUNG KAI PROP (CAP) 3.75 02/25/2029","XS1955077596","N/A","0","1","534504.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","5","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","4","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHONGQING ENERGY INVESTM 5.625 03/18/2022","XS1955255283","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","TWIN 2019-1 A","XS1956175977","N/A","1","1","996406.68000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","TWIN 2019-1 A","XS1956175977","N/A","1","1","4992732.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","TWIN 2019-1 A","XS1956175977","N/A","1","1","1498227.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","TWIN 2019-1 A","XS1956175977","N/A","1","1","3719330.35000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","1","1","1074796.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","VANKE REAL ESTATE HK 4.2 06/07/2024","XS1958532829","N/A","1","1","3202110.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","COLGATE-PALMOLIVE CO 1.375 03/06/2034","XS1958648294","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","RRME 1X B","XS1959370286","N/A","0","1","3019133.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","RRME 1X C","XS1959370526","N/A","1","2","2007150.00000","0","0","1003575.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1959391019","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1959497782","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VERTEX CAPITAL INV LTD 4.75 04/03/2024","XS1959946507","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1960071303","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1960071303","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1960071303","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","EXIMBK 3.875 03/12/2024","XS1960399530","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1960476387","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1960476387","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1960476387","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1960476387","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC GLOBAL HLDINGS 0.0 03/07/2021","XS1960676127","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC GLOBAL HLDINGS 1.625 03/07/2031","XS1960678412","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1960762554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS1960762554","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1961845978","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1961845978","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SAPPI PAPIER HOLDNG GMBH 3.125 04/15/2026","XS1961852750","N/A","0","1","294369.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","0","1","2201780.57000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ANGLO AMERICAN CAPITAL 1.625 03/11/2026","XS1962513674","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1963534968","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","1","1","5371875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FAURECIA 3.125 06/15/2026","XS1963830002","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1963850612","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1964681610","N/A","2","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1964681610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1966143973","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","SMI 2019-1X 2A","XS1966746759","N/A","1","1","18701570.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SMI 2019-1X 2A","XS1966746759","N/A","1","1","9348179.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","SMI 2019-1X 2A","XS1966746759","N/A","2","2","29355807.63000","0","0","14677903.81500","15682500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SPAREBANK 1 SR BANK ASA 0.625 03/25/2024","XS1967582831","N/A","3","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","NTPC LTD 3.75 04/03/2024","XS1967614469","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","XS1967650182","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","XS1967650182","N/A","0","1","5098312.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SKANDINAVISKA ENSKILDA 3.05 03/25/2022","XS1967650182","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","3","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","5","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FINANCE EUROPE 3.125 03/26/2026","XS1968703345","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1968706876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1968706876","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1969622981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1969622981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1969622981","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","INRCIN 3.73 03/29/2024","XS1969727491","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","INRCIN 3.73 03/29/2024","XS1969727491","N/A","2","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1969792800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1970560451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1970560451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1970560451","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1970560451","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1970560451","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1970690829","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","2","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","VOLVO CAR AB 2.125 04/02/2024","XS1971935223","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1972092248","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1973630889","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","LOXAM SAS 2.875 04/15/2026","XS1975699569","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","LOXAM SAS 4.5 04/15/2027","XS1975716595","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA FINANCE AUSTRALIA 0.25 04/09/2024","XS1978200639","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1978320882","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NIBC BANK NV 2.0 04/09/2024","XS1978668298","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1978680400","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1978680400","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MET LIFE GLOB FUNDING I 0.375 04/09/2024","XS1979259220","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1979274708","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1979287437","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1981202861","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1981727230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1981727230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1981727230","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1981727230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1981727230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1981727230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1981727230","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-15","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","0","2","2047590.00000","0","0","1023795.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","0","1","5227847.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MINERA Y METALURGICA DEL 3.25 04/17/2024","XS1981786327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","2","0","0.00000","0","0","N/A","1200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLENCORE FINANCE EUROPE 1.5 10/15/2026","XS1981823542","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1981973941","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1981973941","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1981973941","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS1981973941","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1982036961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1982036961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1982036961","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA EVERGRANDE GROUP 10.5 04/11/2024","XS1982040641","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SAUDI ARABIAN OIL CO 3.5 04/16/2029","XS1982113208","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","0","1","630041.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-01","SAUDI ARABIAN OIL CO 4.25 04/16/2039","XS1982113463","N/A","0","1","220045.06000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1982124239","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","NEW LOOK FINANCING PLC 12.0 05/03/2024","XS1984318342","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TORONTO-DOMINION BANK 0.375 04/25/2024","XS1985806600","N/A","2","0","0.00000","0","0","N/A","515000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1986632716","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS1988093818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1988093818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS1988093818","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1989092116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1989092116","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1989143984","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1989143984","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","1","1","3144062.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","0","1","423448.61000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","NETFLIX INC 3.875 11/15/2029","XS1989380172","N/A","0","1","1048687.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-14","TESCO CORP TREASURY SERV 2.5 05/02/2025","XS1989383192","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","RONGSHI INTERNATIONAL FI 3.25 05/21/2024","XS1989704843","N/A","0","1","3094785.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","1","1","2162488.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","1","1","7494666.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","0","1","4905375.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-12","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","0","1","2143361.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-31","RONGSHI INTERNATIONAL FI 3.75 05/21/2029","XS1989705063","N/A","1","1","5413395.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1989715880","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1989759748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","VOYE 2X B1","XS1989822538","N/A","1","1","2025722.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-28","VOYE 2X B1","XS1989822538","N/A","0","1","7097688.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","VOYE 2X B1","XS1989822538","N/A","1","1","2031155.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","VOYE 2X C","XS1989823858","N/A","3","1","334702.50000","0","0","N/A","330000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CAR INC 8.875 05/10/2022","XS1991398352","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","OZLME 6X C1","XS1992147055","N/A","3","2","3033080.00000","0","0","1516540.00000","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ALTICE LUXEMBOURG SA 8.0 05/15/2027","XS1992154341","N/A","2","0","0.00000","0","0","N/A","205500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CCBL CAYMAN 1 CORP 3.5 05/16/2024","XS1992924552","N/A","0","1","6668355.56000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","SHOUGANG GROUP CO LTD 4.0 05/23/2024","XS1992940913","N/A","0","1","2074186.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIGOROUS CHAMP INTL LTD 3.625 05/28/2024","XS1994698196","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIGOROUS CHAMP INTL LTD 4.25 05/28/2029","XS1994698436","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","BUMP 2019-1 A","XS1994939657","N/A","1","1","5506332.79000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS1996313737","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS1996435928","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1996441066","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1997070781","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","ARBR 4X BR","XS1997961781","N/A","1","1","4017816.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1998163148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS1998163148","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","DRYD 2016-46X B1R","XS1999707802","N/A","0","1","3512191.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS1999787564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS1999787564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS1999787564","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS1999787564","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EMERSON ELECTRIC CO 0.375 05/22/2024","XS1999902502","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ERSTE GROUP BANK AG 0.875 05/22/2026","XS2000538343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CHINA HUADIAN OVERSEAS VAR 12/31/2199","XS2001168447","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TOYOTA MOTOR FINANCE BV 1.375 05/23/2023","XS2001192231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","EURONET WORLDWIDE INC 1.375 05/22/2026","XS2001315766","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2019 3.75 05/29/2024","XS2001732101","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HUARONG FINANCE 2019 4.5 05/29/2029","XS2001732283","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2001800890","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VODAFONE GROUP PLC 1.625 11/24/2030","XS2002018500","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","MDPKE 14X B1","XS2002366024","N/A","1","1","3326400.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","MDPKE 14X B1","XS2002366024","N/A","1","1","3320295.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BECTON DICKINSON EURO 1.208 06/04/2026","XS2002532724","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2003471617","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","STRA 2019-1 X","XS2003523433","N/A","1","1","2495000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2003710626","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2004329244","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2005148072","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","UHI CAPITAL 3.0 06/12/2024","XS2005253880","N/A","0","1","3058830.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","AMERICA MOVIL SAB DE CV 0.75 06/26/2027","XS2006277508","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","HNLY 1X D","XS2008556123","N/A","1","1","600480.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2009169132","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","POWER FINANCE CORP LTD 3.75 06/18/2024","XS2009878880","N/A","0","1","4069060.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2010032964","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","0","1","101875.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","JAGUAR LAND ROVER AUTOMO 6.875 11/15/2026","XS2010037682","N/A","2","3","2415375.00000","0","0","1002500.00000","1050000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","3","4","2517125.00000","0","0","502812.50000","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-25","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","4","5","5259450.00000","0","0","1011000.00000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","JAGUAR LAND ROVER AUTOMO 5.875 11/15/2024","XS2010037849","N/A","7","0","0.00000","0","0","N/A","116000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2010038904","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2010039209","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2010040397","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","SCHLUMBERGER FINANCE BV 0.0 10/15/2024","XS2010045271","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","CABOT FINANCIAL LUXEMBOU FLT 06/14/2024","XS2010158553","N/A","0","1","104895.21000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","JOHN DEERE CASH MANAGEME 1.65 06/13/2039","XS2010331101","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-05","CAPITAL ONE FINANCIAL CO 1.65 06/12/2029","XS2010331440","N/A","2","1","1153454.23000","0","0","N/A","1100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2010609662","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2010609662","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2010988074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2010988074","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","CNAC HK FINBRIDGE CO LTD 3.375 06/19/2024","XS2011969651","N/A","1","1","1030900.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","1","1","5192638.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CNAC HK FINBRIDGE CO LTD 3.875 06/19/2029","XS2011969735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2012954835","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","1","1","1047940.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","SHANGHAI PORT GRP DEV CO 3.375 06/18/2029","XS2012984154","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REC LIMITED 3.375 07/25/2024","XS2013002824","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","1","1","724745.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","POWER FINANCE CORP LTD 4.5 06/18/2029","XS2013531061","N/A","0","1","7372820.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAIXABANK SA 1.375 06/19/2026","XS2013574038","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","FORD MOTOR CREDIT CO LLC 2.386 02/17/2026","XS2013574384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","FRANSHION BRILLIANT LTD 4.0 06/21/2024","XS2013709220","N/A","1","1","1563516.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","2","0","0.00000","0","0","N/A","340000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","2","0","0.00000","0","0","N/A","635000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-03","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","1","1","1235548.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","CRCC CHENGAN LTD VAR 12/31/2199","XS2014269018","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","GUOHUI INTERNATION BVI 4.37 07/09/2022","XS2014270701","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GUOHUI INTERNATION BVI 4.37 07/09/2022","XS2014270701","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CHINA MERCHANTS BANK/LN FLT 06/19/2022","XS2014290485","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2014307800","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","CGNPC INTERNATIONAL LTD 2.75 07/02/2024","XS2014454933","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2015264778","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2016067303","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2016149614","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2016149614","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2016149614","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2016149614","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","2","0","0.00000","0","0","N/A","306000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","PHILIPPINE NATIONAL BANK 3.28 09/27/2024","XS2016149960","N/A","1","1","3073306.67000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CREDIT AGRICOLE LONDON 0.5 06/24/2024","XS2016807864","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HAIGUO XINTAI CAPITAL 4.3 10/08/2022","XS2017302527","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2017807301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2017807301","N/A","2","0","0.00000","0","0","N/A","1300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2017807301","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","BLUESTAR FIN HOLDINGS 3.375 07/16/2024","XS2018600168","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","5","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","2","0","0.00000","0","0","N/A","647000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","8","0","0.00000","0","0","N/A","80000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HEIDELBERGCEMENT FIN LUX 1.125 12/01/2027","XS2018637327","N/A","9","0","0.00000","0","0","N/A","254000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","DALIAN DETA HOLDING 5.95 07/29/2022","XS2018814397","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2019083612","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CMB INTERNATIONAL LEASIN 3.0 07/03/2024","XS2019219539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CMB INTERNATIONAL LEASIN 3.0 07/03/2024","XS2019219539","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","CMB INTERNATIONAL LEASIN 3.625 07/03/2029","XS2019219612","N/A","0","1","3536314.93000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","PRVD 3X C","XS2019349740","N/A","1","1","5285743.75000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2019581052","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2019581052","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2019581052","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2019581052","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2019581052","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2020061326","N/A","2","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","MEDTRONIC GLOBAL HLDINGS 0.25 07/02/2025","XS2020670779","N/A","0","1","1003849.45000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC GLOBAL HLDINGS 1.0 07/02/2031","XS2020670852","N/A","5","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC GLOBAL HLDINGS 1.5 07/02/2039","XS2020670936","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MEDTRONIC GLOBAL HLDINGS 1.75 07/02/2049","XS2020671157","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2021226985","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2022227222","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2022434364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2022434364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2022434364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2022434364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2023698553","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","CHINA GREAT WALL INTL IV 3.125 07/31/2024","XS2023803526","N/A","0","1","4053090.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","COMMERZBANK AG VAR 12/31/2199","XS2024502960","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-08","KOREA WESTERN POWER CO 2.375 07/22/2022","XS2024662228","N/A","1","1","9422202.69000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","KOREA WESTERN POWER CO 2.375 07/22/2022","XS2024662228","N/A","1","1","5052308.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2024786035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2024786035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2024786035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2024786035","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-10","CHINA MENGNIU DAIRY 3.0 07/18/2024","XS2025437406","N/A","0","1","1018200.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BMW INTL INVESTMENT BV 1.25 07/11/2022","XS2025469276","N/A","5","0","0.00000","0","0","N/A","150000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HAITONG INTL SECURITIES 3.375 07/19/2024","XS2025483699","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2025848297","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","CN OVERSEAS FIN KY VIII 3.45 07/15/2029","XS2026426085","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2026710553","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2026710553","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2026710553","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2027337786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2027351936","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2027351936","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2027359756","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2027393938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2027426027","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2027596530","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2028401086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2028401086","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2029997942","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2030333384","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2030531938","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","LOXAM SAS 5.75 07/15/2027","XS2031871143","N/A","3","2","983180.56000","0","0","491590.28000","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","4","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","VIVION INVESTMENTS 3.0 08/08/2024","XS2031925840","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","COASTAL EMERALD LTD VAR 12/31/2199","XS2032636438","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2033327854","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-23","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","1","1","1667060.10000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-18","TRIVIUM PACKAGING FIN 3.75 08/15/2026","XS2034068432","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","3","2","5089444.45000","0","0","2544722.22500","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","3","2","2036361.12000","0","0","1018180.56000","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","INTRUM AB 3.5 07/15/2026","XS2034925375","N/A","0","1","302633.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","PHILIP MORRIS INTL INC 0.125 08/03/2026","XS2035473748","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2035536098","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2037190514","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2037190514","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2038876558","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2038876558","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2042981576","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","0","1","8755832.90000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-10","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","0","1","39717.25000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GOLDMAN SACHS GROUP INC 0.125 08/19/2024","XS2043678841","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2043810386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2043810386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2043810386","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","HYSAN MTN LTD 2.82 09/04/2029","XS2044279334","N/A","0","1","1911893.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","RIZAL COMMERCIAL BANKING 3.0 09/11/2024","XS2044291974","N/A","0","1","1981733.33000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","NEDWBK 1.5 08/27/2021","XS2045885972","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","SINGTEL GROUP TREASURY 2.375 08/28/2029","XS2046591413","N/A","0","1","4848039.58000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SWEDBANK AB VAR 12/31/2199","XS2046625765","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","KOREAN AIR LINES CO LTD 2.0 09/04/2022","XS2047474585","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","VOLKSWAGEN FIN SERV NV 1.625 11/30/2022","XS2047628057","N/A","0","1","299531.34000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","PSA TREASURY PTE LTD 2.125 09/05/2029","XS2049150837","N/A","1","1","4905688.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","IND & COMM BK CHN MACAU VAR 09/12/2029","XS2049287548","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-11","POWER FINANCE CORP LTD 3.25 09/16/2024","XS2049301042","N/A","1","1","500287.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SWISS RE FINANCE LUX VAR 12/31/2199","XS2049422343","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BOCOM LEASING MGMT FLT 09/05/2024","XS2049472959","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GENERAL MOTORS FINL CO 2.35 09/03/2025","XS2049548527","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SVENSKA HANDELSBANKEN AB 0.05 09/03/2026","XS2049582542","N/A","2","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-17","SHANGHAI PORT GRP DEV CO 2.85 09/11/2029","XS2049589042","N/A","0","1","2958530.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2049622272","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MIZUHO FINANCIAL GROUP 0.118 09/06/2024","XS2049630887","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2049640332","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MOLNLYCKE HOLDING AB 0.875 09/05/2029","XS2049769297","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2049810356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2049810356","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","1","1","2975542.62000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DH EUROPE FINANCE 0.2 03/18/2026","XS2050404636","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","DH EUROPE FINANCE 0.75 09/18/2031","XS2050406094","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ITV PLC 1.375 09/26/2026","XS2050543839","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-12","ITV PLC 1.375 09/26/2026","XS2050543839","N/A","1","1","4036972.13000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ITV PLC 1.375 09/26/2026","XS2050543839","N/A","4","0","0.00000","0","0","N/A","550000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ITV PLC 1.375 09/26/2026","XS2050543839","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2050584866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CQ INTL LOGISTICS HUB 4.3 09/26/2024","XS2050594238","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GUANGXI COMM INVEST GR 3.5 09/17/2022","XS2050613632","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GUANGXI COMM INVEST GR 3.5 09/17/2022","XS2050613632","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2050914832","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","BANK OF PHILIPPINE ISLAN 2.5 09/10/2024","XS2050923825","N/A","0","1","8956175.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2050937452","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2050982755","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2050982755","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","CHINALCO CAPITAL HOLDING VAR 12/31/2199","XS2051055908","N/A","2","1","3473679.89000","0","0","N/A","3400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2051105778","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-09","POWER FINANCE CORP LTD 3.9 09/16/2029","XS2051369671","N/A","1","1","6348117.49000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","2","0","0.00000","0","0","N/A","1250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","3","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","2","1","249459.41000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-09","GLENCORE FINANCE EUROPE 0.625 09/11/2024","XS2051397961","N/A","0","1","981590.15000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","WHARF REIC FINANCE BVI 2.5 09/16/2024","XS2051470396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","WHARF REIC FINANCE BVI 2.5 09/16/2024","XS2051470396","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2051656739","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2051656739","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2051656739","N/A","2","0","0.00000","0","0","N/A","350000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STANDARD CHARTERED PLC FLT 09/10/2022","XS2051669559","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","DS SMITH PLC 0.875 09/12/2026","XS2051777873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","DS SMITH PLC 0.875 09/12/2026","XS2051777873","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","DS SMITH PLC 0.875 09/12/2026","XS2051777873","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","0","1","386980.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INTRUM AB 3.0 09/15/2027","XS2052216111","N/A","1","1","2042600.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","MATTERHORN TELECOM SA 2.625 09/15/2024","XS2052286676","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","JOY TRSR ASSETS HLD 3.5 09/24/2029","XS2053056706","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","THREE GORGES FIN I KY 2.3 10/16/2024","XS2053345646","N/A","0","1","12731996.44000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","1","1","995848.89000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","THREE GORGES FIN I KY 3.2 10/16/2049","XS2053345992","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","FSQ 2019-3 A","XS2053549056","N/A","0","1","1000000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","MET LIFE GLOB FUNDING I 0.0 09/23/2022","XS2055089960","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO DE SABADELL SA 1.125 03/27/2025","XS2055190172","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","0","1","348026.39000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","0","1","494040.97000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","0","1","497070.14000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HKT CAPITAL NO 5 LTD 3.25 09/30/2029","XS2055636109","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ABBVIE INC 0.75 11/18/2027","XS2055646918","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","CAIXABANK SA 0.625 10/01/2024","XS2055758804","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-11","CN OVERSEAS FIN KY VIII 3.05 11/27/2029","XS2056378347","N/A","0","1","4920427.78000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","0","1","704098.19000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-03","KASIKORNBANK PCL HK VAR 10/02/2031","XS2056558088","N/A","1","1","4167015.55000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2057076387","N/A","3","0","0.00000","0","0","N/A","1500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-11","ADANIREN KODSOPAR WARSOM 4.625 10/15/2039","XS2057842176","N/A","1","1","3931701.04000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-04","ADANIREN KODSOPAR WARSOM 4.625 10/15/2039","XS2057842176","N/A","0","1","505050.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2057845518","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","THERMO FISHER SCIENTIFIC 0.875 10/01/2031","XS2058556619","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","THERMO FISHER SCIENTIFIC 1.875 10/01/2049","XS2058557344","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-21","BANCO BILBAO VIZCAYA ARG 0.375 10/02/2024","XS2058729653","N/A","0","1","297165.98000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","TWIN 2019-2 A","XS2058878575","N/A","2","1","201138.11000","0","0","N/A","100100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BMW INTL INVESTMENT BV 1.375 10/01/2024","XS2059678008","N/A","2","0","0.00000","0","0","N/A","137500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","LI & FUNG LTD 4.375 10/04/2024","XS2059681135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","LI & FUNG LTD 4.375 10/04/2024","XS2059681135","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2059791231","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","EXIMCH FLT 10/15/2022","XS2060589434","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2060691719","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2060698219","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2060957177","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2060957177","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2060957177","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2060957177","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2060957177","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2061962465","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-02","VIRGIN MEDIA SECURED FIN 4.25 01/15/2030","XS2062666602","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TPMF 2019-A13A A2","XS2062950584","N/A","1","1","37757839.88000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2063246198","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2063279959","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","1","1","1779862.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-16","EIRCOM FINANCE DAC 1.75 11/01/2024","XS2063288943","N/A","1","1","501500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","1","1","1958430.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CLP POWER HK FINANCE LTD VAR 12/31/2199","XS2063459189","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CITIC SECURITIES FIN MTN 2.75 10/24/2022","XS2064431468","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2064623882","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2064623882","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","STATE ELITE GLOBAL LTD FLT 10/24/2024","XS2064648525","N/A","0","2","10026315.00000","0","0","5013157.50000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2066225124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2066225124","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ZHONGYUAN ASSET MGMT 4.2 11/29/2022","XS2066225553","N/A","2","0","0.00000","0","0","N/A","750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","SUNNY EXPRESS 3.0 10/23/2029","XS2066347076","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2066636429","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2066636429","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2066636429","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","2","0","0.00000","0","0","N/A","1750000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","0","1","598023.50000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SEPCO VIRGIN LTD VAR 12/31/2199","XS2066867826","N/A","2","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","SHANGHAI PUDONG LONDON FLT 10/29/2022","XS2067132675","N/A","0","1","5503190.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2067255328","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2067255328","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2068075980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2068075980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2068075980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2068088454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2068088454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2068088454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2068088454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-26","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","0","2","4269705.90000","0","0","2134852.95000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","HAITONG INTL SECURITIES 3.125 05/18/2025","XS2068971980","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2069270895","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2069270895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2069270895","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VIVION INVESTMENTS 3.5 11/01/2025","XS2070311431","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","VIVION INVESTMENTS 3.5 11/01/2025","XS2070311431","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2071382662","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2071397850","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2071397850","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-22","CROWN EURO HOLDINGS SA 0.75 02/15/2023","XS2071622216","N/A","1","1","1002500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2072773398","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2072777381","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","NETFLIX INC 3.625 06/15/2030","XS2072829794","N/A","1","2","1498578.12000","0","0","749289.06000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-24","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","5","5","9126625.00000","0","0","2000000.00000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-25","VZ VENDOR FINANCING 2.5 01/31/2024","XS2074558227","N/A","1","2","3595500.00000","0","0","1797750.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2075262233","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2075800743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2075800743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2075800743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2075800743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2075800743","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-29","FAURECIA 3.125 06/15/2026","XS2075851068","N/A","2","1","3173906.25000","0","0","N/A","3400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-10-30","FAURECIA 3.125 06/15/2026","XS2075851068","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2075924048","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2075937297","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ELI LILLY & CO 0.625 11/01/2031","XS2075937370","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","HPHT FINANCE 19 LTD 2.875 11/05/2024","XS2075956594","N/A","0","1","1497780.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2075963293","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2075963293","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2076026983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2076026983","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2076026983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","0","1","4986500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","2","0","0.00000","0","0","N/A","250000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUARONG FINANCE 2019 3.25 11/13/2024","XS2076078513","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HUARONG FINANCE 2019 3.875 11/13/2029","XS2076078786","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-01","NETFLIX INC 4.625 05/15/2029","XS2076099865","N/A","0","1","3349020.83000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2076155105","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","SKANDINAVISKA ENSKILDA VAR 12/31/2199","XS2076169668","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TPMF 2019-V2A B","XS2076201065","N/A","1","1","6543011.64000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-04","TPMF 2019-GR5A A","XS2076204911","N/A","2","1","20062839.54000","0","0","N/A","20000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","TPMF 2019-GR5A A","XS2076204911","N/A","3","2","62666087.16000","0","0","31333043.58000","42428000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2076398184","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2076398184","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","0","1","9986664.17000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","0","1","6990594.92000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-07","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","0","1","2001760.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-13","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","0","1","6971591.08000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GZ MTR FIN BVI 2.609 11/14/2024","XS2077546419","N/A","0","2","7985692.45000","0","0","3992846.22500","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2077601610","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2078247983","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2078247983","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-05","COLGATE-PALMOLIVE CO 0.0 11/12/2021","XS2078405722","N/A","2","2","7036570.00000","0","0","3518285.00000","3500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","0","1","2102181.28000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","VANKE REAL ESTATE HK 3.5 11/12/2029","XS2078642183","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2078692014","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2078696866","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-06","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","0","1","991440.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-04","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","2","1","993100.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","SKANDINAVISKA ENSKILDA 0.625 11/12/2029","XS2078737215","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2078814147","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","3","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","GEELY AUTOMOBILE VAR 12/31/2199","XS2078897928","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2078976805","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2079034265","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2079034265","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2079034265","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2079034265","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2079034265","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2079034265","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2079034265","N/A","2","0","0.00000","0","0","N/A","375000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2079105891","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA RESOURCES LAND LTD VAR 12/31/2199","XS2079176306","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2079668609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2079668609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2079668609","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 0.0 11/15/2025","XS2079716853","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-08","APPLE INC 0.5 11/15/2031","XS2079716937","N/A","1","2","1787224.00000","0","0","893612.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2079723552","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ROYAL BK SCOTLND GRP PLC VAR 11/15/2025","XS2080205367","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","CN HUANENG GP HK TREASUR 2.6 12/10/2024","XS2080205797","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","SHANGHAI ELC GRP GLB INV 2.65 11/21/2024","XS2080763456","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2080771806","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2080995405","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","INTESA SANPAOLO SPA 1.0 11/19/2026","XS2081018629","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2081020872","N/A","2","0","0.00000","0","0","N/A","112500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2081020872","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-18","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","2","1","2001000.00000","0","0","N/A","2500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","1","1","2998500.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-14","FAURECIA 2.375 06/15/2027","XS2081474046","N/A","1","1","1995000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2081491727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2081491727","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2081615473","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","2","0","0.00000","0","0","N/A","1000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","2","0","0.00000","0","0","N/A","300000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","4","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 1.0 05/19/2023","XS2082323630","N/A","2","0","0.00000","0","0","N/A","425000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","6","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-19","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","0","2","199732.12000","0","0","99866.06000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","12","0","0.00000","0","0","N/A","222000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","3","0","0.00000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","5","1","101879.57000","0","0","N/A","100000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","6","0","0.00000","0","0","N/A","120000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-15","ARCELORMITTAL 1.75 11/19/2025","XS2082324018","N/A","0","2","698190.00000","0","0","349095.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2082324364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2082380515","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2082780888","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2082780888","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2082780888","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2082780888","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2082780888","N/A","2","0","0.00000","0","0","N/A","600000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANK OF IRELAND GROUP VAR 11/25/2025","XS2082969655","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2083131859","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2083187059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2083187059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2083187059","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2083961370","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-20","TEVA PHARM FNC NL II 6.0 01/31/2025","XS2083962691","N/A","1","11","2874953.00000","0","0","202150.00000","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2084413454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2084413454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2084413454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2084413454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2084413454","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","3","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","REC LIMITED 3.5 12/12/2024","XS2084421630","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","CHINA 1.95 12/03/2024","XS2084424493","N/A","3","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA 2.125 12/03/2029","XS2084425110","N/A","0","1","4945922.22000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CHINA 2.125 12/03/2029","XS2084425110","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-27","CHINA 2.75 12/03/2039","XS2084425623","N/A","1","1","1952480.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","CHINA 2.75 12/03/2039","XS2084425623","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","CHINA 2.75 12/03/2039","XS2084425623","N/A","2","0","0.00000","0","0","N/A","700000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","CHINA STATE CON FIN III VAR 12/31/2199","XS2084426514","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2084488209","N/A","2","0","0.00000","0","0","N/A","260000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2084488209","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2084488209","N/A","2","0","0.00000","0","0","N/A","505000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2084488209","N/A","3","0","0.00000","0","0","N/A","400000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2084497705","N/A","8","0","0.00000","0","0","N/A","77500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2084497705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2084497705","N/A","2","0","0.00000","0","0","N/A","251000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2084497705","N/A","4","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2084497705","N/A","3","0","0.00000","0","0","N/A","17000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2084497705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2084497705","N/A","2","0","0.00000","0","0","N/A","18000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2084510069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2084510069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2084510069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2084827935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","N/A","XS2084827935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2084827935","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","N/A","XS2084960009","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2085045503","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FIDELITY NATL INFO SERV 0.125 12/03/2022","XS2085547433","N/A","2","2","3996910.00000","0","0","1998455.00000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FIDELITY NATL INFO SERV 0.625 12/03/2025","XS2085608326","N/A","1","1","1005620.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","Fidelity Ntl Inf 0.625 12/03/2025","XS2085608326","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-11-22","FIDELITY NATL INFO SERV 1.0 12/03/2028","XS2085655590","N/A","2","2","4016750.00000","0","0","2008375.00000","2000000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2085724073","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-31","N/A","XS2085724156","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2085883119","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2086484461","N/A","2","0","0.00000","0","0","N/A","222500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2086495236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2086495236","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2086495400","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","2","0","0.00000","0","0","N/A","500000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","TESCO CORP TREASURY SERV 0.875 05/29/2026","XS2086868010","N/A","4","0","0.00000","0","0","N/A","580000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2087622069","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","STRYKER CORP 1.0 12/03/2031","XS2087643651","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","STRYKER CORP 1.0 12/03/2031","XS2087643651","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","OIL & NATURAL GAS CORP L 3.375 12/05/2029","XS2087717364","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2088650051","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2088660795","N/A","2","0","0.00000","0","0","N/A","450000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","N/A","XS2088660795","N/A","3","0","0.00000","0","0","N/A","900000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2088660795","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","N/A","XS2088660795","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2088868273","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-26","N/A","XS2089155761","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","N/A","XS2089155761","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2089155761","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2089226026","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-23","HBIS GROUP HK CO LTD 3.75 12/18/2022","XS2090752705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-30","HBIS GROUP HK CO LTD 3.75 12/18/2022","XS2090752705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-27","HBIS GROUP HK CO LTD 3.75 12/18/2022","XS2090752705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","HBIS GROUP HK CO LTD 3.75 12/18/2022","XS2090752705","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","N/A","XS2090949160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","N/A","XS2090949160","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-24","N/A","XS2092154033","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2092381107","N/A","2","0","0.00000","0","0","N/A","800000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","N/A","XS2092422810","N/A","2","0","0.00000","0","0","N/A","188500.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-06","SISAL PAY SPA FLT 12/17/2026","XS2092610141","N/A","1","1","406000.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BANCO DAYCOVAL SA 4.25 12/13/2024","XS2092941330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BANCO DAYCOVAL SA 4.25 12/13/2024","XS2092941330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BANCO DAYCOVAL SA 4.25 12/13/2024","XS2092941330","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-19","BANCO DAYCOVAL SA 4.25 12/13/2024","XS2092941330","N/A","2","0","0.00000","0","0","N/A","200000.00000","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-17","BERRY GLOBAL INC 1.0 01/15/2025","XS2093880735","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-16","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-18","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"
"BWS7DNS2Z4NPKPNYKL75","2019-12-20","BERRY GLOBAL INC 1.5 01/15/2027","XS2093881030","N/A","1","0","0.00000","0","0","N/A","N/A","N/A"